OCI NV

OCI NV

4.15
EUR
-0.01
(-0.24%)
-3.07EPS
4.82BMarket Cap
Feb 16Next Earn
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
8.4
10.29
6
6.47
5.39
4.81
6.48
5.4
9.52
11.04
4.4
10.63
5.09
4.36
Tangible Book Value per Share
3.6
5.76
3.62
4.13
3.04
2.48
3.62
3.08
7.21
8.71
4.12
10.54
5.08
4.11
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
1,907
2,252
3,253
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
571
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
4,639
3,337
4,322
3,845
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 (%)
5.15
- -
- -
3.65
- -
7.49
- -
- -
18.57
3.01
- -
- -
- -
- -
Return on Capital (%)
7.25
- -
- -
5.42
- -
1.88
- -
- -
2.83
0.91
- -
- -
- -
- -
Return on Common Equity (%)
19.66
17.12
22.77
12.84
-8.35
-4.56
-28.31
-14.28
36.45
57.25
-24.12
314.21
11.08
-19.29

Capital Structure

USD

•

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
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
6,109
5,772
5,164

Working Capital

USD

•

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

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
947
2024
- -
- -
975
2025
- -
- -
1,086

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.86
2024
- -
- -
23.59
2025
- -
- -
0.87

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.68
2024
- -
- -
15.22
2025
- -
- -
7.93

Company Description

CEO
Hassan Hussam Badrawi
Full Time Employees
761
Sector
Process industries
Industry
Chemicals: agricultural
Address
Honthorststraat 19 Amsterdam GE Netherlands 1071 DC
IPO Date
Jan 24, 2013
Business
OCI N.V. (OCI.AS) is a leading global producer and distributor of hydrogen-based and natural gas-based nitrogen fertilizers and industrial chemicals to agricultural, transportation, and industrial customers. The company offers a comprehensive portfolio of products including anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solution, calcium ammonium nitrate (CAN), ammonium sulphate, ammonium nitrate with sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen-based products; it operates through segments such as Nitrogen Europe, with production facilities in the Netherlands (Geleen), the United States, and Egypt. OCI serves markets across Europe, the Americas, the Middle East, Africa, Asia, and Oceania, with a focus on sustainable fertilizers and solutions supporting decarbonization and food security. Founded in 2008 through a merger involving predecessors tracing back to 1950 and headquartered in Amsterdam, the Netherlands, OCI N.V. maintains vertical integration from natural gas to end products, enabling cost leadership in the nitrogen fertilizer and chemicals sectors. The company, listed on Euronext Amsterdam since 2013, emphasizes innovation in low-carbon production and efficiency. In recent developments, OCI completed the sale of its Clean Ammonia project in Beaumont, Texas, to Woodside Energy Group Ltd in September 2024 for approximately USD 2.35 billion, while retaining involvement in construction through project completion expected in H2 2025. It announced the divestment of its global methanol business to Methanex Corporation in September 2024, with board approvals and European Commission clearance in May 2025, targeting closure in Q2 2025. Additionally, in November 2025, OCI agreed to sell its OCI Ammonia Holding B.V.—encompassing the Rotterdam ammonia import terminal and distribution platform—to AGROFERT for EUR 290 million (USD 335 million), expected to close in H1 2026 subject to approvals; it advanced a partnership with OCI Nitrogen, Dossche Mills, and AGRAVIS in February 2025 to scale sustainable wheat production using low-carbon fertilizers, achieving a tenfold increase in 2024. These transactions follow full repayment of bank debt and plans for further shareholder distributions, including approximately USD 1 billion in H1 2025, as part of an ongoing strategic review of its continuing businesses.

Company News

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

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

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

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

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

  • OCI: Supportive Backdrop And A Discounted Valuation

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

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

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

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

  • OCI N.V. Could Further Outperform Its Competitors

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

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

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

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

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

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