OCI - OCI N.V.
AMS
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Basic Materials
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Specialty Chemicals
Amsterdam,
Netherlands
Type: Equity
OCI price evolution
OCI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.7 | $98.9 | $156.9 | $1693.4 |
| Short term investments | ||||
| Net receivables | $382.4 | $413.7 | $366.1 | $640.2 |
| Inventory | $136.7 | $137.4 | $155.9 | $308 |
| Total current assets | $7025.8 | $7171.8 | $7112.9 | $2657.4 |
| Long term investments | $367.6 | $390.9 | $408.5 | $450.7 |
| Property, plant & equipment | $1529.2 | $1452.7 | $1357.5 | $5751.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8980.4 | $9104.5 | $8974.5 | $9466.7 |
| Current liabilities | ||||
| Accounts payable | $641 | $715.8 | $671.3 | $1848.6 |
| Deferred revenue | ||||
| Short long term debt | $528.1 | $93.3 | $202.3 | $204.9 |
| Total current liabilities | $5044.3 | $4531.5 | $4757.1 | $2399.7 |
| Long term debt | $1871.8 | $2353.9 | $2097.4 | $4121.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7098.8 | $7025.6 | $7024.1 | $7165 |
| Shareholders' equity | ||||
| Retained earnings | -$3105.2 | -$3086.1 | -$3094.8 | -$2796.3 |
| Other shareholder equity | $496.7 | $674.9 | $573.1 | $619.6 |
| Total shareholder equity | $1881.6 | $2078.9 | $1950.4 | $2301.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.9 | $1692.2 | $1439.5 | $632.2 |
| Short term investments | ||||
| Net receivables | $366.1 | $825.8 | $855 | $603.7 |
| Inventory | $155.9 | $421.4 | $343.5 | $293.8 |
| Total current assets | $7112.9 | $2964.2 | $2778.8 | $1583.8 |
| Long term investments | $408.5 | $541.1 | $514.1 | $498.7 |
| Property, plant & equipment | $1357.5 | $5631.3 | $5791.7 | $6523.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8974.5 | $9771.1 | $9811.6 | $9097 |
| Current liabilities | ||||
| Accounts payable | $671.3 | $1284.3 | $1357.5 | $1003.6 |
| Deferred revenue | ||||
| Short long term debt | $202.3 | $352 | $550.3 | $233.3 |
| Total current liabilities | $4757.1 | $2018.3 | $2124.8 | $1405.5 |
| Long term debt | $2097.4 | $2799.8 | $3527.7 | $4475.5 |
| Total noncurrent liabilities | $4475.5 | |||
| Total debt | ||||
| Total liabilities | $7024.1 | $7447.4 | $7812.6 | $7965.3 |
| Shareholders' equity | ||||
| Retained earnings | -$3094.8 | -$2500.9 | -$3938.9 | -$4851.8 |
| Other shareholder equity | $573.1 | -$413.9 | -$355.3 | -$316.7 |
| Total shareholder equity | $1950.4 | $4339.7 | $1999 | $1131.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $494.9 | $513 | $494.5 | $1068.9 |
| Cost of revenue | $436.2 | $496.2 | $526.3 | $895 |
| Gross Profit | $58.7 | $16.8 | -$31.8 | $173.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.9 | $59.4 | $45.6 | |
| Total operating expenses | $523.7 | $553.4 | $559.6 | $1004.4 |
| Operating income | -$28.8 | -$40.4 | -$65.1 | $64.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17.9 | -$1.7 | -$43.5 | |
| Interest expense | -$31 | -$30.9 | -$32.9 | -$13.4 |
| Net income | ||||
| Net income | -$15.8 | $25.7 | -$112 | -$117.9 |
| Income (for common shares) | -$15.8 | $25.7 | -$112 | -$117.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1962.6 | $9713.1 | $6318.7 | $3474.1 |
| Cost of revenue | $2127.2 | $6347.4 | $4489.7 | $3062 |
| Gross Profit | -$164.6 | $3365.7 | $1829 | $412.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $188.9 | $372.5 | $266.4 | $219.3 |
| Total operating expenses | $2334.4 | $6719.3 | $4755.9 | $3287.1 |
| Operating income | -$371.8 | $2993.8 | $1562.8 | $187 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$76.2 | $413.8 | $137.1 | $44.5 |
| Interest expense | -$87.6 | -$243.5 | ||
| Net income | ||||
| Net income | -$392 | $1237.4 | $570.5 | -$177.7 |
| Income (for common shares) | -$392 | $1237.4 | $570.5 | -$177.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$15.8 | $25.7 | -$117.9 | |
| Operating activities | ||||
| Depreciation | $51.2 | $45.1 | $165.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $172.6 | $225.3 | ||
| Investing activities | ||||
| Capital expenditures | -$107.5 | -$183.4 | ||
| Investments | ||||
| Total cash flows from investing | -$149.7 | -$283.6 | -$774.3 | -$202.4 |
| Financing activities | ||||
| Dividends paid | -$986.2 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$53.1 | $243.9 | ||
| Total cash flows from financing | -$178.2 | $168.8 | -$818.2 | $185.8 |
| Effect of exchange rate | -$3.3 | $8.8 | $15.8 | |
| Change in cash and equivalents | -$155.5 | $106.2 | -$881.4 | $24.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$392 | $1237.4 | $1158.8 | -$94.1 |
| Operating activities | ||||
| Depreciation | $189.2 | $572.4 | $891.6 | $592.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $695.3 | $3348.7 | $2264.1 | $617.8 |
| Investing activities | ||||
| Capital expenditures | -$535.2 | -$394.1 | -$248.9 | -$263.2 |
| Investments | ||||
| Total cash flows from investing | -$774.3 | -$390.8 | -$243.5 | -$260.2 |
| Financing activities | ||||
| Dividends paid | -$986.2 | -$1059 | ||
| Sale and purchase of stock | -$0.2 | $460.1 | ||
| Net borrowings | $1106.7 | -$554 | -$976.6 | -$362.9 |
| Total cash flows from financing | -$818.2 | -$2436.7 | -$1495 | -$244.9 |
| Effect of exchange rate | -$10.8 | $27.1 | -$14.6 | -$26.9 |
| Change in cash and equivalents | -$881.4 | $519.7 | $511 | $85.8 |
News
Fundamentals
| Market cap | $2.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.71M |
| Revenue | $2.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$220.00M |
| Revenue Q/Q | -63.93% |
| Revenue Y/Y | -64.64% |
| P/E ratio | -10.59 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.91 |
| P/B ratio | 1.68 |
| Book/Share | 6.57 |
| Cash/Share | 0.35 |
| EPS | -$1.04 |
|---|---|
| ROA | -2.41% |
| ROE | -10.72% |
| Debt/Equity | 3.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 1.37 |