Trade OCI N.V. - OCI CFD

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24.900

0.89%

0.090

Low: 24.65

High: 24.9

Market Trading Hours* (UTC) Open now
Closes on Tuesday at 15:30

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.090

Long position overnight fee

-0.022099%

Short position overnight fee

-0.000123%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Netherlands

Commission on trade

*Information provided by Capital.com

OCI NV ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	24.68
Open*	24.89
1-Year Change*	-4.43%
Day's Range*	24.65 - 24.9
52 wk Range	17.94-33.24
Average Volume (10 days)	375.11K
Average Volume (3 months)	15.26M
Market Cap	5.28B
P/E Ratio	-100.00K
Shares Outstanding	210.41M
Revenue	5.53B
EPS	-1.07
Dividend (Yield %)	17.4
Beta	1.02
Next Earnings Date	Feb 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 22, 2024	24.680	-0.050	-0.20%	24.730	24.830	24.410
Apr 19, 2024	24.680	0.020	0.08%	24.660	25.085	24.480
Apr 18, 2024	24.950	0.320	1.30%	24.630	24.960	24.440
Apr 17, 2024	24.680	0.400	1.65%	24.280	24.680	24.260
Apr 16, 2024	24.340	0.040	0.16%	24.300	24.500	24.160
Apr 15, 2024	24.590	0.120	0.49%	24.470	24.890	24.350
Apr 12, 2024	24.730	-0.150	-0.60%	24.880	25.135	24.580
Apr 11, 2024	24.850	-0.365	-1.45%	25.215	25.375	24.780
Apr 10, 2024	25.305	-0.060	-0.24%	25.365	25.735	25.045
Apr 9, 2024	25.385	-0.020	-0.08%	25.405	25.515	25.145
Apr 8, 2024	25.375	-0.250	-0.98%	25.625	25.725	25.275
Apr 5, 2024	25.605	-0.020	-0.08%	25.625	26.025	25.505
Apr 4, 2024	25.895	0.100	0.39%	25.795	26.125	25.685
Apr 3, 2024	25.675	0.000	0.00%	25.675	25.975	25.475
Apr 2, 2024	25.825	0.360	1.41%	25.465	25.895	25.465
Mar 28, 2024	25.395	-0.180	-0.70%	25.575	25.695	25.145
Mar 27, 2024	25.515	0.090	0.35%	25.425	25.615	25.185
Mar 26, 2024	25.245	-0.300	-1.17%	25.545	25.615	25.195
Mar 25, 2024	25.615	0.430	1.71%	25.185	25.785	25.035
Mar 22, 2024	25.255	0.300	1.20%	24.955	25.305	24.945

OCI N.V. Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 13:00	Country NL	Event OCI NV Extraordinary Shareholders Meeting OCI NV Extraordinary Shareholders Meeting Forecast - Previous -
Thursday, May 2, 2024
Time (UTC) 13:00	Country NL	Event Oci NV Annual Shareholders Meeting Oci NV Annual Shareholders Meeting Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 06:30	Country NL	Event Q1 2024 OCI NV Earnings Release Q1 2024 OCI NV Earnings Release Forecast - Previous -
Wednesday, July 31, 2024
Time (UTC) 06:30	Country NL	Event Q2 2024 OCI NV Earnings Release Q2 2024 OCI NV Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	9713.1	6318.7	3474.1	3031.7	3252.5
Revenue	9713.1	6318.7	3474.1	3031.7	3252.5
Cost of Revenue, Total	6347.4	4211.4	3062	2708.9	2630.4
Gross Profit	3365.7	2107.3	412.1	322.8	622.1
Total Operating Expense	6708.8	4755.9	3287.1	2926.7	2748.2
Selling/General/Admin. Expenses, Total	372.5	266.4	219.3	199.8	171.8
Interest Expense (Income) - Net Operating				0	-3.2
Unusual Expense (Income)	-10.5	278.3	-17	16.9	-48.7
Other Operating Expenses, Total	-0.6	-0.2	22.8	1.1	-2.1
Operating Income	3004.3	1562.8	187	105	504.3
Interest Income (Expense), Net Non-Operating	-164.2	-266.9	-236.6	-383.5	-395.4
Net Income Before Taxes	2840.1	1295.9	-49.6	-278.5	108.9
Net Income After Taxes	2426.3	1158.8	-94.1	-300.2	99.5
Minority Interest	-1188.9	-588.3	-83.6	-34.5	-148.2
Net Income Before Extra. Items	1237.4	570.5	-177.7	-334.7	-48.7
Total Extraordinary Items
Net Income	1237.4	570.5	-177.7	-334.7	-48.7
Income Available to Common Excl. Extra. Items	1237.4	570.5	-177.7	-334.7	-48.7
Income Available to Common Incl. Extra. Items	1237.4	570.5	-177.7	-334.7	-48.7
Dilution Adjustment
Diluted Net Income	1237.4	570.5	-177.7	-334.7	-48.7
Diluted Weighted Average Shares	211.556	211.032	209.709	209.462	209.235
Diluted EPS Excluding Extraordinary Items	5.84903	2.70338	-0.84736	-1.59791	-0.23275
Dividends per Share - Common Stock Primary Issue	7.54495	1.64836	0	0	0
Diluted Normalized EPS	5.80663	3.93262	-0.90006	-1.54546	-0.44542

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	2743.4	1371.3	4527.6	2330.4	5185.5
Revenue	2743.4	1371.3	4527.6	2330.4	5185.5
Cost of Revenue, Total	2346.5	1173.9	3212.8	1459.1	3152.6
Gross Profit	396.9	197.4	1314.8	871.3	2032.9
Total Operating Expense	2534.9	1271.6	3395.7	1527.2	3313.1
Selling/General/Admin. Expenses, Total	177	103	205.5	91.6	167
Other Operating Expenses, Total	11.4	-5.3	-22.6	-23.5	-6.5
Operating Income	208.5	99.7	1131.9	803.2	1872.4
Interest Income (Expense), Net Non-Operating	-141	-81.5	-157.4	-70.2	-6.8
Net Income Before Taxes	67.5	18.2	974.5	733	1865.6
Net Income After Taxes	14.6	35.9	839.3	593.4	1587
Minority Interest	-176.7	-107.6	-488.3	-277	-700.6
Net Income Before Extra. Items	-162.1	-71.7	351	316.4	886.4
Net Income	-162.1	-71.7	351	316.4	886.4
Income Available to Common Excl. Extra. Items	-162.1	-71.7	351	316.4	886.4
Income Available to Common Incl. Extra. Items	-162.1	-71.7	351	316.4	886.4
Diluted Net Income	-162.1	-71.7	351	316.4	886.4
Diluted Weighted Average Shares	210.519	210.264	211.763	211.639	211.35
Diluted EPS Excluding Extraordinary Items	-0.77	-0.341	1.65751	1.495	4.194
Dividends per Share - Common Stock Primary Issue	0.92735	0	3.74572	0	3.7211
Diluted Normalized EPS	-0.66317	-0.29587	1.65751	1.49538	4.2914

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2964.2	2778.8	1583.8	1420.8	1211
Cash and Short Term Investments	1692.2	1439.5	632.2	560.5	442
Cash & Equivalents
Short Term Investments					0
Total Receivables, Net	825.8	855	603.7	511.6	516.7
Accounts Receivable - Trade, Net	820.2	851.6	600.9	508.4	516.7
Total Inventory	421.4	343.5	293.8	308.7	233.6
Total Assets	9771.1	9811.6	9097	9419.6	7320
Property/Plant/Equipment, Total - Net	5631.3	5791.7	6523.7	6848.1	4975.7
Intangibles, Net	8.5	1.5	0.6	0.8	3
Long Term Investments	541.1	514.1	498.7	540.3	603.5
Note Receivable - Long Term	61.7	33.6	3.5	4.1	4.1
Other Long Term Assets, Total	81.3	207.7	0.8	6.5	38.4
Total Current Liabilities	2018.3	2124.8	1405.5	1440.2	1310.6
Payable/Accrued	1284.3	1357.5	1003.6	991.3	848.9
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	352	550.3	233.3	310.6	283.5
Other Current Liabilities, Total	382	217	168.6	138.3	178.2
Total Liabilities	7447.4	7812.6	7965.3	8062.1	6312.7
Total Long Term Debt	2799.8	3527.7	4475.5	4637	4296.8
Long Term Debt	2572.3	3290.2	4226.9	4392.7	4296.8
Deferred Income Tax	485.3	614.4	515.5	490.2	211.7
Minority Interest	2016	1509.2	1540.1	1461.2	469.8
Other Liabilities, Total	128	36.5	28.7	33.5	23.8
Total Equity	2323.7	1999	1131.7	1357.5	1007.3
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	5261.7	6316.3	6316.3	6316.3	6316.3
Retained Earnings (Accumulated Deficit)	-2500.9	-3938.9	-4851.8	-4726.6	-5065.6
Total Liabilities & Shareholders’ Equity	9771.1	9811.6	9097	9419.6	7320
Total Common Shares Outstanding	210.406	209.899	209.744	209.584	209.296
Cash	1692.2	1439.5	632.2	560.5	442
Other Current Assets, Total	24.8	140.8	54.1	40	18.7
Property/Plant/Equipment, Total - Gross	10714.8	10427.2	10565.9	10451	7383.4
Accumulated Depreciation, Total	-5083.5	-4635.5	-4042.2	-3602.9	-2407.7
Goodwill, Net	483	484.2	485.9	599	484.3
Treasury Stock - Common	-11	-10.9	-14.7	-18.5	-24.9
Unrealized Gain (Loss)	-17.8	-17.8	-7	-3.3	0.1
Other Equity, Total	-413.9	-355.3	-316.7	-216	-224.2
Capital Lease Obligations	227.5	237.5	248.6	244.3

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	2657.4	2597.2	3608.7	2964.2	3920.6
Cash and Short Term Investments	1693.4	1651.5	2460.8	1717	2380.6
Cash & Equivalents	1693.4	1651.5	2460.8	1717	2380.6
Total Receivables, Net	640.2	626.6	698.8	825.8	892
Accounts Receivable - Trade, Net	628	616.6	695.8	820.2	891.5
Total Inventory	308	303.6	449.1	421.4	648
Total Assets	9466.7	9428.5	10402	9771.1	10728
Property/Plant/Equipment, Total - Net	5751.7	5707.5	5641.3	5631.3	5545.1
Intangibles, Net	498.6	497.4	493.4	491.5	482.3
Long Term Investments	450.7	493.4	519.7	541.1	584.7
Note Receivable - Long Term	70.1	90.4	74.4	61.7	77.7
Other Long Term Assets, Total	38.2	42.6	64.5	81.3	117.6
Total Current Liabilities	2399.7	2438.4	1973.1	2018.3	2479.5
Payable/Accrued	1848.6	1902.4	1200.5	1284.3	2042.9
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	204.9	216.3	429.9	352	204.2
Other Current Liabilities, Total	346.2	319.7	342.7	382	232.4
Total Liabilities	8215.8	8067.8	8137.2	7447.4	7700.8
Total Long Term Debt	4121.8	3940.2	3386.1	2799.8	2766.5
Long Term Debt	3879.5	3699.3	3145.7	2572.3	2549.8
Capital Lease Obligations	242.3	240.9	240.4	227.5	216.7
Deferred Income Tax	440.7	441.9	447	485.3	681.5
Minority Interest	1050.8	1016.8	2153.6	2016	1659.2
Other Liabilities, Total	202.8	230.5	177.4	128	114.1
Total Equity	1250.9	1360.7	2264.8	2323.7	3027.2
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	4472.8	4472.8	5261.7	5261.7	6009.1
Retained Earnings (Accumulated Deficit)	-3227.5	-3117.7	-3002.5	-2943.6	-2987.5
Total Liabilities & Shareholders’ Equity	9466.7	9428.5	10402	9771.1	10728
Total Common Shares Outstanding	210.406	210.406	210.406	210.406	209.899
Property/Plant/Equipment, Total - Gross	11096.9	10973.5	10858.9	10714.8	10422.3
Accumulated Depreciation, Total	-5345.2	-5266	-5217.6	-5083.5	-4877.2
Other Current Assets, Total	15.8	15.5

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	2426.3	1158.8	-94.1	-300.2	99.5
Cash From Operating Activities	3348.7	2264.1	617.8	337.5	671.6
Cash From Operating Activities	599.9	891.6	592.2	544.7	424.9
Non-Cash Items	905.6	517.1	293.2	422.3	444.7
Cash Taxes Paid	226.8	160.9	25.4	59.9	34.3
Cash Interest Paid	171.9	217.7	292.1	274.1	353.9
Changes in Working Capital	-583.1	-303.4	-173.5	-329.3	-297.5
Cash From Investing Activities	-390.8	-243.5	-260.2	-252.6	-262.9
Capital Expenditures	-394.1	-248.9	-263.2	-300	-293
Other Investing Cash Flow Items, Total	3.3	5.4	3	47.4	30.1
Cash From Financing Activities	-2436.7	-1495	-244.9	55.2	-172.6
Financing Cash Flow Items	-1198.5	-978.5	118	-25.1	-215.6
Issuance (Retirement) of Stock, Net	374.8	460.1	0	-0.7	5.6
Issuance (Retirement) of Debt, Net	-554	-976.6	-362.9	81	37.4
Foreign Exchange Effects	-1.5	-14.6	-26.9	-0.3	-6.4
Net Change in Cash	519.7	511	85.8	139.8	229.7
Total Cash Dividends Paid	-1059

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	35.9	2426.3	2180.4	1587	699.2
Cash From Operating Activities	277.2	3348.7	2822.5	1955.5	725.7
Cash From Operating Activities	149.4	599.9	433.8	292.5	146
Non-Cash Items	80.9	905.6	731	443.9	153
Cash Taxes Paid	19.8	226.8	178.5	139.5	57.4
Cash Interest Paid	19.8	171.9	103.9	72.8	19.4
Changes in Working Capital	11	-583.1	-522.7	-367.9	-272.5
Cash From Investing Activities	-163.8	-390.8	-247.4	-124.1	-51.4
Capital Expenditures	-156.5	-394.1	-249.2	-125.5	-51.4
Cash From Financing Activities	435.1	-2436.7	-1355.3	-989.2	-250.7
Financing Cash Flow Items	-13.4	-1198.5	-745.7	-351.4	-65.8
Issuance (Retirement) of Debt, Net	448.5	-554	-664	-692.2	-559.7
Foreign Exchange Effects	3.9	-1.5	-36.5	-43	-30
Net Change in Cash	552.4	519.7	1183.3	799.2	393.6
Other Investing Cash Flow Items, Total	-7.3	3.3	1.8	1.4	0
Issuance (Retirement) of Stock, Net	0	374.8	374.8	374.8	374.8
Total Cash Dividends Paid		-1059	-320.4	-320.4

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OCI Company profile

About Oci NV

OCI NV is a producer and distributor of natural gas-based fertilizers and industrial chemicals based in the Netherlands. Its portfolio of nitrogen fertilizers and industrial chemicals includes hydrous ammonia in liquid and gaseous form, granular urea, urea ammonium nitrate, calcium ammonium nitrate, methanol and melamine. It also distributes crystalline and granular ammonium sulphate. The Company's subsidiaries include, among others, Biomethanol Chemie Nederland BV, which focuses on methanol and bio-methanol production, OCI Partners LP, which operates OCI Beaumont LLC, an integrated methanol and anhydrous ammonia production in Texas, United States, and Iowa Fertilizer Co, a producer of fertilizers based in the United States. It serves mainly agricultural and industrial customers and operates production sites in the Netherlands, the United States, Egypt and Algeria. The Company's distribution network spans the Americas, Europe, Asia, Africa and Australia.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Oci NV revenues increased 82% to $6.32B. Net income totaled $570.5M vs. loss of $177.7M. Revenues reflect Fertiglobe segment increase from $1.55B to $3.31B, Nitrogen Europe segment increase of 67% to $1.26B, Americas segment increase of 85% to $2.37B, Europe segment increase of 86% to $2.27B. Net Income reflects Other finance income / (cost) decrease of 73% to $27.8M (expense).

Equity composition

8/2015, Nominal value changed from EUR 1 to EUR 20.

Industry:

Agricultural Chemicals (NEC)

Honthorststraat 19
AMSTERDAM
NOORD-HOLLAND 1071 DC
NL

Income Statement

Annual
Quarterly

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