1. Netherlands Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
OCI N.V.

OCI N.V.

OCINF
OCI N.V.US flagOther OTC
4.45
USD
- -
- -
938.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.16
13.11
10.45
9.11
10.75
15.54
14.47
16.57
30.11
17.66
4.49
4.62
5.15
1.08
Basic EPS, GAAP
1.45
1.6
1.84
0.8
-0.49
-0.23
-1.6
-0.85
2.72
5.88
-1.86
23.59
0.87
-1.04
Free Cash Flow per Basic Share
-4.62
-2.4
-2.01
-1.98
0.16
1.81
0.18
1.69
9.6
14.77
2.48
0.7
-0.96
0.26
Dividend per Share
0.1
0.3
0.09
- -
- -
0.01
- -
- -
- -
5.04
4.68
15.22
7.93
0.82
Book Value per Share
0.83
2.32
-1.26
-23.18
-23.63
-24.18
-22.54
-23.11
-18.74
-11.87
-14.67
0.73
0.63
-14.71
Tangible Book Value per Share
5.41
7.83
5.98
5.79
4.43
4.73
10.59
10.42
14.4
18.3
8.98
10.55
5.08
8.68
Basic Weighted Avg Shares
204
205
209
209
209
209
209
210
210
210
211
211
211
211
Sales/Revenue/Turnover
2,478
2,686
2,186
1,906
2,252
3,252
3,032
3,474
6,319
3,714
947
975
1,086
227
Operating Margin (%)
12.94
7.64
13.94
-0.94
6.76
13.58
3.27
4.88
24.71
7
-30.45
-24.29
-13.64
-291.9
Depreciation Expense
218
308
302
317
331
425
545
592
892
178
94
107
104
-12
Net Income, GAAP
295
329
385
168
-104
-49
-335
-178
570
1,237
-392
4,979
184
-220
Effective Tax Rate (%)
21.28
- -
- -
21.81
- -
8.63
- -
- -
10.58
12.97
- -
- -
- -
- -
Profit Margin (%)
11.92
12.24
17.6
8.81
-4.6
-1.5
-11.04
-5.11
9.03
33.32
-41.41
510.59
16.92
-96.87
Working Capital
1,000
1,204
-1,191
-138
-864
-100
-19
178
654
946
2,356
1,827
226
1,982
LT Debt
4,497
4,638
3,337
4,322
3,844
4,297
4,637
4,476
3,528
2,800
2,097
102
83
1,872
Total Equity
2,088
2,538
1,750
1,700
1,419
1,477
2,819
2,672
3,508
4,340
1,950
2,247
1,075
1,882
Return on Invested Capital (%)
3.12
- -
- -
-0.21
- -
6.56
- -
- -
18.56
2.94
- -
- -
- -
- -
Return on Capital (%)
8.52
- -
- -
13.45
- -
1,733.21
- -
- -
13.85
3.16
- -
- -
- -
- -
Return on Common Equity (%)
79.75
101.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
127.92
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
202
93
528
LT Borrowings
1,984
2,245
1,761
LT Finance Leases
114
109
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
6,107
5,716
5,038

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,113
7,172
7,026
Cash, Cash Equivalents & STI
100
99
74
Accounts Receivable, Net
366
410
382
Inventories
156
137
137
Total Current Liabilities
4,757
4,532
5,044
Payables & Accruals
- -
- -
- -
ST Debt
202
93
528
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
-7.4%
-52.16%
Free Cash Flow
177.55%
25.91%
-237.59%
Net Income, GAAP
-163.29%
-380.45%
-96.31%
Sales/Revenue/Turnover
3.81%
-3.9%
11.37%
Total Cash Common Dividend
- -
- -
-47.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
503
1,372
1,069
-1,850
947
2024
513
495
- -
- -
975
2025
- -
- -
- -
- -
1,086

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.34
- -
-0.56
-0.53
-1.86
2024
0.12
-0.07
- -
- -
23.59
2025
- -
- -
- -
- -
0.87

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
0.82
4.68
2024
- -
- -
- -
- -
15.22
2025
- -
- -
- -
- -
7.93

Company Description

MCPAPIChat
CEO
Hassan Hossam Hassan Badrawi
Full Time Employees
1,018
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Honthorststraat 19 Amsterdam Netherlands 1071 DC
IPO Date
Aug 1, 2013
Website
oci.nl
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Business
OCI N.V. OCI N.V. produces and distributes hydrogen-based and natural gas-based nitrogen fertilizers and industrial chemicals to agricultural, transportation, and industrial customers worldwide; its core products include anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, melamine, carbon dioxide, and diesel exhaust fluid. The company operates primarily through its Nitrogen Europe segment following the June 2025 completion of the sale of its global methanol business to Methanex Corporation for approximately $2.05 billion, which included assets such as OCI Beaumont, Natgasoline LLC, and related trading entities, enabling significant deleveraging, full repayment of bond and bank debt, and cumulative shareholder distributions exceeding $7.4 billion since 2021 including a $1 billion tranche in May 2025. Founded in 1950 by Onsi Sawiris with roots in construction before pivoting to chemicals and listed on Euronext Amsterdam since 2013, OCI N.V. is headquartered in Amsterdam, the Netherlands, with key production facilities in Europe including OCI Nitrogen B.V. in Geleen, and select operations in the Americas, Middle East, Africa, Asia, and Oceania; recent initiatives encompass partnerships with Dossche Mills and AGRAVIS for sustainable wheat production using low-carbon fertilizers, collaboration with RWZ and BASF on carbon farming, and advancement of the Beaumont New Ammonia plant toward commissioning later in 2025.

Company News

MCPAPIChat

  • seekingalpha.com

    OCI N.V. (OCINF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) Q3 2025 Sales/Trading Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    OCI: Supportive Backdrop And A Discounted Valuation

  • seekingalpha.com

    OCI N.V. (OCINF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    OCI Offers A 6.8% Dividend Yield, Transitions To Clean Energy

  • reuters.com

    Focus: Fertilizer company OCI bets big on climate-friendly ammonia

  • seekingalpha.com

    OCI N.V. (OCINF) Q3 2022 Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. Could Further Outperform Its Competitors

  • seekingalpha.com

    OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q2 2022 Results - Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q4 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    OCI NV (OCINF) CEO Ahmed El-Hoshy on Q3 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    OCI NV (OCINF) CEO Ahmed El-Hoshy on Q2 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q1 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q3 2020 Results - Earnings Call Transcript