_id
6914869eccc777a4e85d9672
Ticker
OCINF
Name
OCI N.V
Exchange
OTCGREY
Address
Honthorststraat 19, Amsterdam, Netherlands, 1071 DC
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://oci-global.com
Description
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company was incorporated in 2013 and is headquartered in Amsterdam, the Netherlands.
Last Close
3.51
Volume
-
Current Price
3.51
Change
-0.847457627118651
Last Updated
2026-01-05T12:00:32.028Z
Image
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Ipo Date
-
Market Cap
747769920
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9975
Sentiment Sources
2
Current Quarter
2024-06-30
Revenue
494900000
Cost Of Revenue
436200000
Gross Profit
58700000
Operating Expenses
523300000
Operating Income
-28400000
Interest Expense
31000000
Pretax Income
-88800000
Net Income
-15800000
Eps
-0.07485485194131937
Dividends Per Share
-
Shares Outstanding
210939330
Income Tax Expense
-
EBITDA
-
Operating Margin
-5.7385330369771665
Total Other Income Expense Net
-
Cash
73700000
Short Term Investments
-
Receivables
382100000
Inventories
136700000
Total Current Assets
7025800000
Property Plant Equipment
1529200000
Total Assets
8980400000
Payables
641000000
Short Term Debt
-
Long Term Debt
1761300000
Total Liabilities
7098800000
Equity
920400000
Bs_currency_symbol
USD
Depreciation
51200000
Change In Working Capital
-26400000
Cash From Operations
172600000
Capital Expenditures
107500000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-155300000
Cf_currency_symbol
USD
PE
-
PB
0.8049476516949152
ROE
-1.71664493698392
ROA
-0.1759387109705581
FCF
65100000
Fcf Percent
0.13154172560113153
Piotroski FScore
2
Health Score
28
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
494900000
Quarters > 0 > income Statement > cost Of Revenue
436200000
Quarters > 0 > income Statement > gross Profit
58700000
Quarters > 0 > income Statement > operating Expenses
523300000
Quarters > 0 > income Statement > operating Income
-28400000
Quarters > 0 > income Statement > interest Expense
31000000
Quarters > 0 > income Statement > pretax Income
-88800000
Quarters > 0 > income Statement > net Income
-15800000
Quarters > 0 > income Statement > eps
-0.07485485194131937
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
211075162
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-5.7385330369771665
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
73700000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
382100000
Quarters > 0 > balance Sheet > inventories
136700000
Quarters > 0 > balance Sheet > total Current Assets
7025800000
Quarters > 0 > balance Sheet > property Plant Equipment
1529200000
Quarters > 0 > balance Sheet > total Assets
8980400000
Quarters > 0 > balance Sheet > payables
641000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
1761300000
Quarters > 0 > balance Sheet > total Liabilities
7098800000
Quarters > 0 > balance Sheet > equity
920400000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-15800000
Quarters > 0 > cash Flow > depreciation
51200000
Quarters > 0 > cash Flow > change In Working Capital
-26400000
Quarters > 0 > cash Flow > cash From Operations
172600000
Quarters > 0 > cash Flow > capital Expenditures
107500000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-155300000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.07485485194131937
Quarters > 0 > ratios > PB
0.8049476516949152
Quarters > 0 > ratios > ROE
-1.71664493698392
Quarters > 0 > ratios > ROA
-0.1759387109705581
Quarters > 0 > ratios > FCF
65100000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.13154172560113153
Quarters > 0 > health Score
28
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
513000000
Quarters > 1 > income Statement > cost Of Revenue
496200000
Quarters > 1 > income Statement > gross Profit
16800000
Quarters > 1 > income Statement > operating Expenses
555600000
Quarters > 1 > income Statement > operating Income
-42600000
Quarters > 1 > income Statement > interest Expense
30900000
Quarters > 1 > income Statement > pretax Income
-99400000
Quarters > 1 > income Statement > net Income
25700000
Quarters > 1 > income Statement > eps
0.1217575756260701
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
211075162
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-8.304093567251462
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
98900000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
410000000
Quarters > 1 > balance Sheet > inventories
137400000
Quarters > 1 > balance Sheet > total Current Assets
7171800000
Quarters > 1 > balance Sheet > property Plant Equipment
1452700000
Quarters > 1 > balance Sheet > total Assets
9104500000
Quarters > 1 > balance Sheet > payables
715800000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
2244700000
Quarters > 1 > balance Sheet > total Liabilities
7025600000
Quarters > 1 > balance Sheet > equity
938900000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
25700000
Quarters > 1 > cash Flow > depreciation
45100000
Quarters > 1 > cash Flow > change In Working Capital
19000000
Quarters > 1 > cash Flow > cash From Operations
225300000
Quarters > 1 > cash Flow > capital Expenditures
183400000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
110500000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.1217575756260701
Quarters > 1 > ratios > PB
0.7890870365534135
Quarters > 1 > ratios > ROE
2.7372457130684844
Quarters > 1 > ratios > ROA
0.2822779943983744
Quarters > 1 > ratios > FCF
41900000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.08167641325536062
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
494500000
Quarters > 2 > income Statement > cost Of Revenue
526300000
Quarters > 2 > income Statement > gross Profit
-31800000
Quarters > 2 > income Statement > operating Expenses
571900000
Quarters > 2 > income Statement > operating Income
-77400000
Quarters > 2 > income Statement > interest Expense
36300000
Quarters > 2 > income Statement > pretax Income
-127800000
Quarters > 2 > income Statement > net Income
-112000000
Quarters > 2 > income Statement > eps
-0.53152407599997
Quarters > 2 > income Statement > dividends Per Share
172000000
Quarters > 2 > income Statement > shares Outstanding
210714820
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-15.65217391304348
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
100300000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
365500000
Quarters > 2 > balance Sheet > inventories
155900000
Quarters > 2 > balance Sheet > total Current Assets
7112900000
Quarters > 2 > balance Sheet > property Plant Equipment
1357500000
Quarters > 2 > balance Sheet > total Assets
8974500000
Quarters > 2 > balance Sheet > payables
671300000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
1983600000
Quarters > 2 > balance Sheet > total Liabilities
7024100000
Quarters > 2 > balance Sheet > equity
926500000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-112000000
Quarters > 2 > cash Flow > depreciation
-273600000
Quarters > 2 > cash Flow > change In Working Capital
-269600000
Quarters > 2 > cash Flow > cash From Operations
95600000
Quarters > 2 > cash Flow > capital Expenditures
4700000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-848500000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.53152407599997
Quarters > 2 > ratios > PB
0.7982828043173231
Quarters > 2 > ratios > ROE
-12.08850512682137
Quarters > 2 > ratios > ROA
-1.2479803888796033
Quarters > 2 > ratios > FCF
90900000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.1838220424671385
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
1068900000
Quarters > 3 > income Statement > cost Of Revenue
895000000
Quarters > 3 > income Statement > gross Profit
173900000
Quarters > 3 > income Statement > operating Expenses
1005500000
Quarters > 3 > income Statement > operating Income
63400000
Quarters > 3 > income Statement > interest Expense
60100000
Quarters > 3 > income Statement > pretax Income
-30800000
Quarters > 3 > income Statement > net Income
-117900000
Quarters > 3 > income Statement > eps
-0.5603461481059602
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
210405658
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
5.93133127514267
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1693400000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
628000000
Quarters > 3 > balance Sheet > inventories
308000000
Quarters > 3 > balance Sheet > total Current Assets
2657400000
Quarters > 3 > balance Sheet > property Plant Equipment
5751700000
Quarters > 3 > balance Sheet > total Assets
9466700000
Quarters > 3 > balance Sheet > payables
1848600000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
3879500000
Quarters > 3 > balance Sheet > total Liabilities
7165000000
Quarters > 3 > balance Sheet > equity
1250900000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-117900000
Quarters > 3 > cash Flow > depreciation
165300000
Quarters > 3 > cash Flow > change In Working Capital
-107000000
Quarters > 3 > cash Flow > cash From Operations
59500000
Quarters > 3 > cash Flow > capital Expenditures
203500000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
42900000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.5603461481059602
Quarters > 3 > ratios > PB
0.5903940039811335
Quarters > 3 > ratios > ROE
-9.425213846030859
Quarters > 3 > ratios > ROA
-1.2454181499360917
Quarters > 3 > ratios > FCF
-144000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.134717934325007
Quarters > 3 > health Score
17
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
975100000
Annuals > 0 > income Statement > cost Of Revenue
973100000
Annuals > 0 > income Statement > gross Profit
2000000
Annuals > 0 > income Statement > operating Expenses
1212000000
Annuals > 0 > income Statement > operating Income
-236900000
Annuals > 0 > income Statement > interest Expense
89300000
Annuals > 0 > income Statement > pretax Income
-157500000
Annuals > 0 > income Statement > net Income
4978800000
Annuals > 0 > income Statement > eps
23.6029952309036
Annuals > 0 > income Statement > dividends Per Share
3212900000
Annuals > 0 > income Statement > shares Outstanding
210939330
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-24.294944108296583
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2052900000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
658800000
Annuals > 0 > balance Sheet > inventories
138000000
Annuals > 0 > balance Sheet > total Current Assets
3768100000
Annuals > 0 > balance Sheet > property Plant Equipment
502600000
Annuals > 0 > balance Sheet > total Assets
4329500000
Annuals > 0 > balance Sheet > payables
956100000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
0
Annuals > 0 > balance Sheet > total Liabilities
2082700000
Annuals > 0 > balance Sheet > equity
2242600000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
4978800000
Annuals > 0 > cash Flow > depreciation
107100000
Annuals > 0 > cash Flow > change In Working Capital
-285800000
Annuals > 0 > cash Flow > cash From Operations
68100000
Annuals > 0 > cash Flow > capital Expenditures
76300000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
2005500000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
23.6029952309036
Annuals > 0 > ratios > PB
0.3301511853652011
Annuals > 0 > ratios > ROE
222.01016677071257
Annuals > 0 > ratios > ROA
114.99711283058089
Annuals > 0 > ratios > FCF
-8200000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.008409393908317096
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
946700000
Annuals > 1 > income Statement > cost Of Revenue
1034300000
Annuals > 1 > income Statement > gross Profit
-87600000
Annuals > 1 > income Statement > operating Expenses
1235000000
Annuals > 1 > income Statement > operating Income
-288300000
Annuals > 1 > income Statement > interest Expense
60700000
Annuals > 1 > income Statement > pretax Income
-298600000
Annuals > 1 > income Statement > net Income
-392000000
Annuals > 1 > income Statement > eps
-1.860334265999895
Annuals > 1 > income Statement > dividends Per Share
1552800000
Annuals > 1 > income Statement > shares Outstanding
210714820
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-30.453153057990917
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
100300000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
365500000
Annuals > 1 > balance Sheet > inventories
155900000
Annuals > 1 > balance Sheet > total Current Assets
7112900000
Annuals > 1 > balance Sheet > property Plant Equipment
1357500000
Annuals > 1 > balance Sheet > total Assets
8974500000
Annuals > 1 > balance Sheet > payables
671300000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1983600000
Annuals > 1 > balance Sheet > total Liabilities
7024100000
Annuals > 1 > balance Sheet > equity
926500000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-392000000
Annuals > 1 > cash Flow > depreciation
633500000
Annuals > 1 > cash Flow > change In Working Capital
81100000
Annuals > 1 > cash Flow > cash From Operations
1125900000
Annuals > 1 > cash Flow > capital Expenditures
684400000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-747300000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.860334265999895
Annuals > 1 > ratios > PB
0.7982828043173231
Annuals > 1 > ratios > ROE
-42.309767943874796
Annuals > 1 > ratios > ROA
-4.367931361078611
Annuals > 1 > ratios > FCF
441500000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.46635681842188653
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9713100000
Annuals > 2 > income Statement > cost Of Revenue
6365400000
Annuals > 2 > income Statement > gross Profit
3347700000
Annuals > 2 > income Statement > operating Expenses
6738400000
Annuals > 2 > income Statement > operating Income
2974700000
Annuals > 2 > income Statement > interest Expense
243500000
Annuals > 2 > income Statement > pretax Income
2840100000
Annuals > 2 > income Statement > net Income
1237400000
Annuals > 2 > income Statement > eps
5.881020556966201
Annuals > 2 > income Statement > dividends Per Share
1059000000
Annuals > 2 > income Statement > shares Outstanding
210405658
Annuals > 2 > income Statement > income Tax Expense
413800000
Annuals > 2 > income Statement > EBITDA
3683500000
Annuals > 2 > income Statement > operating Margin
30.62564989550195
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1692200000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
820200000
Annuals > 2 > balance Sheet > inventories
421400000
Annuals > 2 > balance Sheet > total Current Assets
2964200000
Annuals > 2 > balance Sheet > property Plant Equipment
5631300000
Annuals > 2 > balance Sheet > total Assets
9771100000
Annuals > 2 > balance Sheet > payables
1284300000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
2572300000
Annuals > 2 > balance Sheet > total Liabilities
5431400000
Annuals > 2 > balance Sheet > equity
2323700000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1237400000
Annuals > 2 > cash Flow > depreciation
572400000
Annuals > 2 > cash Flow > change In Working Capital
-207300000
Annuals > 2 > cash Flow > cash From Operations
3348700000
Annuals > 2 > cash Flow > capital Expenditures
394100000
Annuals > 2 > cash Flow > cash From Investing
-390800000
Annuals > 2 > cash Flow > cash From Financing
-2436700000
Annuals > 2 > cash Flow > net Change In Cash
519700000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.881020556966201
Annuals > 2 > ratios > PB
0.31782237792313983
Annuals > 2 > ratios > ROE
53.251280285751164
Annuals > 2 > ratios > ROA
12.663876124489565
Annuals > 2 > ratios > FCF
2954600000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.30418712872306475
Annuals > 2 > health Score
79
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6318700000
Annuals > 3 > income Statement > cost Of Revenue
4489700000
Annuals > 3 > income Statement > gross Profit
1829000000
Annuals > 3 > income Statement > operating Expenses
4757300000
Annuals > 3 > income Statement > operating Income
1561400000
Annuals > 3 > income Statement > interest Expense
219300000
Annuals > 3 > income Statement > pretax Income
1295900000
Annuals > 3 > income Statement > net Income
570500000
Annuals > 3 > income Statement > eps
2.7179725359856706
Annuals > 3 > income Statement > dividends Per Share
1059000000
Annuals > 3 > income Statement > shares Outstanding
209899104
Annuals > 3 > income Statement > income Tax Expense
137100000
Annuals > 3 > income Statement > EBITDA
2406800000
Annuals > 3 > income Statement > operating Margin
24.710779115957397
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1439500000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
851600000
Annuals > 3 > balance Sheet > inventories
343500000
Annuals > 3 > balance Sheet > total Current Assets
2778800000
Annuals > 3 > balance Sheet > property Plant Equipment
5791700000
Annuals > 3 > balance Sheet > total Assets
9811600000
Annuals > 3 > balance Sheet > payables
1357500000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
3290200000
Annuals > 3 > balance Sheet > total Liabilities
6303400000
Annuals > 3 > balance Sheet > equity
1999000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
570500000
Annuals > 3 > cash Flow > depreciation
601500000
Annuals > 3 > cash Flow > change In Working Capital
70900000
Annuals > 3 > cash Flow > cash From Operations
2264100000
Annuals > 3 > cash Flow > capital Expenditures
248900000
Annuals > 3 > cash Flow > cash From Investing
-243500000
Annuals > 3 > cash Flow > cash From Financing
-1495000000
Annuals > 3 > cash Flow > net Change In Cash
511000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.7179725359856706
Annuals > 3 > ratios > PB
0.36855720612306153
Annuals > 3 > ratios > ROE
28.53926963481741
Annuals > 3 > ratios > ROA
5.81454604753557
Annuals > 3 > ratios > FCF
2015200000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.31892636143510533
Annuals > 3 > health Score
70
Valuation > metrics > PE
-0.07485485194131937
Valuation > metrics > PB
0.8049476516949152
Valuation > final Score
70
Valuation > verdict
19.5% Undervalued
Profitability > metrics > ROE
-1.71664493698392
Profitability > metrics > ROA
-0.2248854223006633
Profitability > metrics > Net Margin
-0.03192564154374621
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.712733594089526
Risk > metrics > Interest Coverage
-0.9161290322580645
Risk > final Score
2
Risk > verdict
High
Liquidity > metrics > Current Ratio
10.960686427457098
Liquidity > metrics > Quick Ratio
10.747425897035882
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
14
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
0
Prev Risks > 1
-3
Prev Risks > 2
10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
86
Updated At
2026-01-20T22:20:00.640Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-13
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-02-13
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.95
Earnings History > 1 > eps Estimate
1.23
Earnings History > 1 > eps Difference
-0.28
Earnings History > 1 > surprise Percent
-22.7642
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-02
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.22
Earnings History > 2 > eps Estimate
1.84
Earnings History > 2 > eps Difference
-0.62
Earnings History > 2 > surprise Percent
-33.6957
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-01
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.51
Earnings History > 3 > eps Estimate
1.32
Earnings History > 3 > eps Difference
1.19
Earnings History > 3 > surprise Percent
90.1515
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-11
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.68
Earnings History > 4 > eps Estimate
1.3
Earnings History > 4 > eps Difference
0.38
Earnings History > 4 > surprise Percent
29.2308
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-02-14
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
2.12
Earnings History > 5 > eps Estimate
1.8
Earnings History > 5 > eps Difference
0.32
Earnings History > 5 > surprise Percent
17.7778
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-11-07
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.27
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-06-30
Earnings History > 7 > report Date
2021-08-01
Earnings History > 7 > date
2021-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.57
Earnings History > 7 > eps Estimate
0.38
Earnings History > 7 > eps Difference
0.19
Earnings History > 7 > surprise Percent
50
Earnings History > 8 > period
2021-03-31
Earnings History > 8 > report Date
2021-05-04
Earnings History > 8 > date
2021-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.45
Earnings History > 8 > eps Estimate
0.22
Earnings History > 8 > eps Difference
0.23
Earnings History > 8 > surprise Percent
104.5455
Earnings History > 9 > period
2020-12-31
Earnings History > 9 > report Date
2021-02-24
Earnings History > 9 > date
2020-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.21
Earnings History > 9 > eps Estimate
0.09
Earnings History > 9 > eps Difference
-0.3
Earnings History > 9 > surprise Percent
-333.3333
Earnings History > 10 > period
2020-09-30
Earnings History > 10 > report Date
2020-11-05
Earnings History > 10 > date
2020-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.32
Earnings History > 10 > eps Estimate
-0.12
Earnings History > 10 > eps Difference
-0.2
Earnings History > 10 > surprise Percent
-166.6667
Earnings History > 11 > period
2020-06-30
Earnings History > 11 > report Date
2020-08-26
Earnings History > 11 > date
2020-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.09
Earnings History > 11 > eps Estimate
-0.2
Earnings History > 11 > eps Difference
0.11
Earnings History > 11 > surprise Percent
55
Earnings History > 12 > period
2020-03-31
Earnings History > 12 > report Date
2020-05-10
Earnings History > 12 > date
2020-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.39
Earnings History > 12 > eps Estimate
-0.1
Earnings History > 12 > eps Difference
-0.29
Earnings History > 12 > surprise Percent
-290
Earnings History > 13 > period
2019-12-31
Earnings History > 13 > report Date
2020-02-24
Earnings History > 13 > date
2019-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.21
Earnings History > 13 > eps Estimate
0.14
Earnings History > 13 > eps Difference
-0.35
Earnings History > 13 > surprise Percent
-250
Earnings History > 14 > period
2019-09-30
Earnings History > 14 > report Date
2019-11-24
Earnings History > 14 > date
2019-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.57
Earnings History > 14 > eps Estimate
0.02
Earnings History > 14 > eps Difference
-0.59
Earnings History > 14 > surprise Percent
-2950
Earnings History > 15 > period
2019-06-30
Earnings History > 15 > report Date
2019-08-29
Earnings History > 15 > date
2019-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.18
Earnings History > 15 > eps Estimate
0.03
Earnings History > 15 > eps Difference
0.15
Earnings History > 15 > surprise Percent
500
Earnings History > 16 > period
2019-03-31
Earnings History > 16 > report Date
2019-05-23
Earnings History > 16 > date
2019-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.39
Earnings History > 16 > eps Estimate
-0.25
Earnings History > 16 > eps Difference
-0.14
Earnings History > 16 > surprise Percent
-56
Earnings History > 17 > period
2018-12-31
Earnings History > 17 > report Date
2019-02-25
Earnings History > 17 > date
2018-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.08
Earnings History > 17 > eps Estimate
0.24
Earnings History > 17 > eps Difference
-0.32
Earnings History > 17 > surprise Percent
-133.3333
Earnings History > 18 > period
2018-09-30
Earnings History > 18 > report Date
2018-11-15
Earnings History > 18 > date
2018-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.07
Earnings History > 18 > eps Estimate
-0.02
Earnings History > 18 > eps Difference
-0.05
Earnings History > 18 > surprise Percent
-250
Earnings History > 19 > period
2018-06-30
Earnings History > 19 > report Date
2018-08-30
Earnings History > 19 > date
2018-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.072
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-05-11
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.189
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-12-31
Earnings History > 21 > report Date
2018-03-15
Earnings History > 21 > date
2017-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.117
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.117
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-09-30
Earnings History > 22 > report Date
2017-11-20
Earnings History > 22 > date
2017-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.2677
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.2677
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-06-30
Earnings History > 23 > report Date
2017-09-05
Earnings History > 23 > date
2017-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.058
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.058
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-03-31
Earnings History > 24 > report Date
2017-05-15
Earnings History > 24 > date
2017-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.058
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.058
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-03-24
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.226
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.226
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-11-20
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.1208
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.1208
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-09-05
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.1208
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1208
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-05-22
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.5225
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.5225
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-03-01
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.5225
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.5225
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-11-04
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.8392
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.8392
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-09-30
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.8392
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.8392
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-04-29
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2641
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2641
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-03-31
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2421
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2421
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-12-31
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.9389
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.9389
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-08-27
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.9389
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.9389
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-06-30
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0994
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0994
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0994
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0994
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-03-31
Earnings History > 38 > report Date
2013-06-30
Earnings History > 38 > date
2013-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1915
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1915
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-12-31
Earnings History > 39 > report Date
2013-03-31
Earnings History > 39 > date
2012-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.1915
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1915
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-09-30
Earnings History > 40 > report Date
2012-12-31
Earnings History > 40 > date
2012-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-5.0974
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-5.0974
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-06-30
Earnings History > 41 > report Date
2012-09-30
Earnings History > 41 > date
2012-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-5.0974
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-5.0974
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-03-31
Earnings History > 42 > report Date
2012-06-30
Earnings History > 42 > date
2012-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.49
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.49
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-12-31
Earnings History > 43 > report Date
2012-03-31
Earnings History > 43 > date
2011-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.49
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.49
Earnings History > 43 > surprise Percent
-
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company was incorporated in 2013 and is headquartered in Amsterdam, the Netherlands.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOCI Focuses On Shareholder Compensation (Rating Downgrade) (OTCMKTS:OCINF) Seeking Alpha
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(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
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Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
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Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
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Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
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Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of OCI N.V
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-12-31
EPS Actual
0.95
EPS Estimate
1.23
EPS Difference
-0.28
Surprise Percent
-22.7642%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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