oci nv - OCINF

OCINF

Close Chg Chg %
3.46 0.08 2.17%

Closed Market

3.54

+0.08 (2.17%)

Volume: 901.00

Last Updated:

Dec 22, 2025, 3:32 PM EDT

Company Overview: oci nv - OCINF

OCINF Key Data

Open

$3.68

Day Range

3.54 - 3.68

52 Week Range

3.36 - 12.43

Market Cap

$748.83M

Shares Outstanding

210.94M

Public Float

92.27M

Beta

0.13

Rev. Per Employee

N/A

P/E Ratio

18.26

EPS

-$1.04

Yield

0.00%

Dividend

$3.31

EX-DIVIDEND DATE

Aug 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

15.37K

 

OCINF Performance

1 Week
 
2.17%
 
1 Month
 
-10.05%
 
3 Months
 
-23.90%
 
1 Year
 
-68.85%
 
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 975.10M
Industry Chemicals: Agricultural Net Income 40.70M
Sector Process Industries Employees 1,091
Fiscal Year-end 12 / 2025
View SEC Filings

OCINF Valuation

P/E Current 18.257
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 58.086
Price to Sales Ratio 2.43
Price to Book Ratio 1.053
Price to Cash Flow Ratio 34.80
Enterprise Value to EBITDA -9.158
Enterprise Value to Sales 1.153
Total Debt to Enterprise Value 0.715

OCINF Efficiency

Revenue/Employee 893,767.186
Income Per Employee 37,305.225
Receivables Turnover 1.475
Total Asset Turnover 0.143

OCINF Liquidity

Current Ratio 1.941
Quick Ratio 1.87
Cash Ratio 1.058

OCINF Profitability

Gross Margin 0.205
Operating Margin -23.577
Pretax Margin -16.675
Net Margin 4.174
Return on Assets -2.403
Return on Equity -10.318
Return on Total Capital -5.367
Return on Invested Capital -6.091

OCINF Capital Structure

Total Debt to Total Equity 35.838
Total Debt to Total Capital 26.383
Total Debt to Total Assets 18.134
Long-Term Debt to Equity 4.557
Long-Term Debt to Total Capital 3.355
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oci Nv - OCINF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.32B 9.71B 1.96B 975.10M
Sales Growth
+81.88% +53.72% -79.79% -50.32%
Cost of Goods Sold (COGS) incl D&A
4.19B 6.34B 2.13B 973.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
601.50M 572.40M 193.80M 107.10M
Depreciation
- - 601.30M 572.10M
-
Amortization of Intangibles
- - 200.00K 300.00K
-
COGS Growth
+36.77% +51.34% -66.44% -54.25%
Gross Income
2.13B 3.38B (164.60M) 2.00M
Gross Income Growth
+417.06% +58.40% -104.88% +101.22%
Gross Profit Margin
+33.72% +34.75% -8.39% +0.21%
2021 2022 2023 2024 5-year trend
SG&A Expense
266.40M 372.50M 188.90M 231.90M
Research & Development
- - - -
-
Other SG&A
266.40M 372.50M 188.90M 231.90M
SGA Growth
+21.48% +39.83% -49.29% +22.76%
Other Operating Expense
- - - -
-
Unusual Expense
301.50M (24.40M) (20.50M) 10.00M
EBIT after Unusual Expense
1.56B 3.03B (333.00M) (239.90M)
Non Operating Income/Expense
6.70M 34.70M (30.30M) 166.60M
Non-Operating Interest Income
4.00M 7.00M 10.10M 54.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
281.00M 243.50M 87.00M 89.30M
Interest Expense Growth
-8.62% -13.35% -64.27% +2.64%
Gross Interest Expense
281.00M 243.50M 87.00M 89.30M
Interest Capitalized
- - - -
-
Pretax Income
1.29B 2.82B (450.30M) (162.60M)
Pretax Income Growth
+10,089.15% +118.71% -115.98% +63.89%
Pretax Margin
+20.39% +29.02% -22.94% -16.68%
Income Tax
137.10M 413.80M (76.20M) 7.60M
Income Tax - Current - Domestic
242.50M 241.50M 7.60M 6.20M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(105.40M) 172.30M (83.80M) 1.40M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.16B 2.43B (475.00M) (165.10M)
Minority Interest Expense
588.30M 1.19B (29.40M) (1.60M)
Net Income
570.50M 1.24B (445.60M) (163.50M)
Net Income Growth
+421.05% +116.90% -136.01% +63.31%
Net Margin Growth
+9.03% +12.74% -22.70% -16.77%
Extraordinaries & Discontinued Operations
- - 53.60M 204.20M
-
Discontinued Operations
- - 53.60M 204.20M
-
Net Income After Extraordinaries
570.50M 1.24B (392.00M) 40.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
570.50M 1.24B (392.00M) 40.70M
EPS (Basic)
2.7186 5.8847 -1.8611 0.1928
EPS (Basic) Growth
+420.82% +116.46% -131.63% +110.36%
Basic Shares Outstanding
209.85M 210.27M 210.63M 211.04M
EPS (Diluted)
2.7034 5.849 -1.8611 0.1923
EPS (Diluted) Growth
+419.02% +116.36% -131.82% +110.33%
Diluted Shares Outstanding
211.03M 211.56M 210.63M 211.59M
EBITDA
2.47B 3.58B (159.70M) (122.80M)
EBITDA Growth
+214.13% +44.98% -104.47% +23.11%
EBITDA Margin
+39.03% +36.81% -8.14% -12.59%

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