oci nv - OCINF

OCINF

Close Chg Chg %
4.39 -0.11 -2.59%

Closed Market

4.28

-0.11 (2.59%)

Volume: 4.00K

Last Updated:

May 12, 2026, 11:17 AM EDT

Company Overview: oci nv - OCINF

OCINF Key Data

Open

$4.27

Day Range

4.27 - 4.28

52 Week Range

3.36 - 9.14

Market Cap

$902.95M

Shares Outstanding

210.97M

Public Float

87.56M

Beta

0.10

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.04

Yield

0.00%

Dividend

$3.31

EX-DIVIDEND DATE

Aug 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

670.45

 

OCINF Performance

1 Week
 
-2.59%
 
1 Month
 
-0.93%
 
3 Months
 
1.18%
 
1 Year
 
-62.87%
 
5 Years
 
N/A
 

OCINF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About oci nv - OCINF

OCI NV is a holding company, which engages in the production and distribution of hydrogen-based and natural gas-based products. It operates through the following segments: Methanol US, Methanol Europe, Nitrogen Europe, and Other. The Methanol US segment consists of OCI Beaumont, Natgasoline LLC, the trading entity OCI Methanol Marketing LLC, and OCI USA Inc. The Methanol Europe segment is involved in BioMCN, located at Delfzijl in the Netherlands, OCI Fuels Ltd, OCI Fuels B.V., and OCI Methanol Marketing B.V. The Nitrogen Europe segment focuses on OCI Nitrogen and OCI Terminal Europoort B.V. The Other segment refers to all remaining entities of the group, including OCI Clean Ammonia LLC and the continuing operations of N-7. The company was founded by Onsi Najib Sawiris in 1950 and is headquartered in Amsterdam, the Netherlands.

OCINF At a Glance

OCI NV
Honthorststraat 19
Amsterdam, Gelderland 1071 DC
Phone 31-20-723-45-00 Revenue 1.09B
Industry Chemicals: Agricultural Net Income -280,400,000.00
Sector Process Industries 2025 Sales Growth 11.373%
Fiscal Year-end 12 / 2026 Employees 761
View SEC Filings

OCINF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.698
Price to Book Ratio 0.706
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -20.642
Enterprise Value to Sales 0.825
Total Debt to Enterprise Value 0.173

OCINF Efficiency

Revenue/Employee 1,427,069.645
Income Per Employee -368,462.549
Receivables Turnover 1.616
Total Asset Turnover 0.344

OCINF Liquidity

Current Ratio 1.337
Quick Ratio 1.236
Cash Ratio 0.027

OCINF Profitability

Gross Margin 2.182
Operating Margin -13.554
Pretax Margin -33.25
Net Margin -25.82
Return on Assets -10.873
Return on Equity -20.723
Return on Total Capital -27.948
Return on Invested Capital -19.628

OCINF Capital Structure

Total Debt to Total Equity 14.453
Total Debt to Total Capital 12.628
Total Debt to Total Assets 8.217
Long-Term Debt to Equity 7.706
Long-Term Debt to Total Capital 6.733
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oci Nv - OCINF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.71B 1.96B 975.10M 1.09B
Sales Growth
+53.72% -79.79% -50.32% +11.37%
Cost of Goods Sold (COGS) incl D&A
6.34B 2.13B 973.10M 1.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
572.40M 193.80M 107.10M 103.80M
Depreciation
- - - 572.10M
-
Amortization of Intangibles
- - - 300.00K
-
COGS Growth
+51.34% -66.44% -54.25% +9.17%
Gross Income
3.38B (164.60M) 2.00M 23.70M
Gross Income Growth
+58.40% -104.88% +101.22% +1,085.00%
Gross Profit Margin
+34.75% -8.39% +0.21% +2.18%
2022 2023 2024 2025 5-year trend
SG&A Expense
372.50M 188.90M 231.90M 170.90M
Research & Development
- - - -
-
Other SG&A
372.50M 188.90M 231.90M 170.90M
SGA Growth
+39.83% -49.29% +22.76% -26.30%
Other Operating Expense
- - - -
-
Unusual Expense
(24.40M) (20.50M) 10.00M 88.30M
EBIT after Unusual Expense
3.03B (333.00M) (239.90M) (235.50M)
Non Operating Income/Expense
34.70M (30.30M) 166.60M (78.00M)
Non-Operating Interest Income
7.00M 10.10M 54.30M 54.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
243.50M 87.00M 89.30M 47.60M
Interest Expense Growth
-13.35% -64.27% +2.64% -46.70%
Gross Interest Expense
243.50M 87.00M 89.30M 47.60M
Interest Capitalized
- - - -
-
Pretax Income
2.82B (450.30M) (162.60M) (361.10M)
Pretax Income Growth
+118.71% -115.98% +63.89% -122.08%
Pretax Margin
+29.02% -22.94% -16.68% -33.25%
Income Tax
413.80M (76.20M) 7.60M (12.90M)
Income Tax - Current - Domestic
241.50M 7.60M 6.20M (100.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
172.30M (83.80M) 1.40M (12.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.43B (475.00M) (165.10M) (343.70M)
Minority Interest Expense
- 1.19B (29.40M) (1.60M)
Net Income
1.24B (445.60M) (163.50M) (343.70M)
Net Income Growth
+116.90% -136.01% +63.31% -110.21%
Net Margin Growth
+12.74% -22.70% -16.77% -31.65%
Extraordinaries & Discontinued Operations
- 53.60M 204.20M 63.30M
Discontinued Operations
- 53.60M 204.20M 63.30M
Net Income After Extraordinaries
1.24B (392.00M) 40.70M (280.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.24B (392.00M) 40.70M (280.40M)
EPS (Basic)
5.8847 -1.8611 0.1928 -1.3292
EPS (Basic) Growth
+116.46% -131.63% +110.36% -789.42%
Basic Shares Outstanding
210.27M 210.63M 211.04M 210.96M
EPS (Diluted)
5.849 -1.8611 0.1923 -1.3292
EPS (Diluted) Growth
+116.36% -131.82% +110.33% -791.21%
Diluted Shares Outstanding
211.56M 210.63M 211.59M 210.96M
EBITDA
3.58B (159.70M) (122.80M) (43.40M)
EBITDA Growth
+44.98% -104.47% +23.11% +64.66%
EBITDA Margin
+36.81% -8.14% -12.59% -4.00%

Oci Nv in the News