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OCI - OCI N.V.

AMS -> Basic Materials -> Specialty Chemicals
Amsterdam, Netherlands
Type: Equity

OCI price evolution
OCI
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1693.4 $1651.5 $2460.8
Short term investments
Net receivables $640.2 $626.6 $698.8
Inventory $308 $303.6 $449.1
Total current assets $2657.4 $2597.2 $3608.7
Long term investments $450.7 $493.4 $519.7
Property, plant & equipment $5751.7 $5707.5 $5641.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9466.7 $9428.5 $10402
Current liabilities
Accounts payable $1848.6 $1902.4 $1200.5
Deferred revenue
Short long term debt $204.9 $216.3 $429.9
Total current liabilities $2399.7 $2438.4 $1973.1
Long term debt $4121.8 $3940.2 $3386.1
Total noncurrent liabilities
Total debt
Total liabilities $7165 $7051 $5983.6
Shareholders' equity
Retained earnings -$2796.3 -$2681.4 -$2569.9
Other shareholder equity $619.6 $580.5 $1721
Total shareholder equity $2301.7 $2377.5 $4418.4
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1692.2 $1439.5 $632.2
Short term investments
Net receivables $825.8 $855 $603.7
Inventory $421.4 $343.5 $293.8
Total current assets $2964.2 $2778.8 $1583.8
Long term investments $541.1 $514.1 $498.7
Property, plant & equipment $5631.3 $5791.7 $6523.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9771.1 $9811.6 $9097
Current liabilities
Accounts payable $1284.3 $1357.5 $1003.6
Deferred revenue
Short long term debt $352 $550.3 $233.3
Total current liabilities $2018.3 $2124.8 $1405.5
Long term debt $2799.8 $3527.7 $4475.5
Total noncurrent liabilities $4475.5
Total debt
Total liabilities $7447.4 $7812.6 $7965.3
Shareholders' equity
Retained earnings -$2500.9 -$3938.9 -$4851.8
Other shareholder equity -$413.9 -$355.3 -$316.7
Total shareholder equity $4339.7 $1999 $1131.7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $494.5 $1068.9 $1372.1 $1371.3
Cost of revenue $526.3 $895 $1172.6 $1173.9
Gross Profit -$31.8 $173.9 $199.5 $197.4
Operating activities
Research & development
Selling, general & administrative $45.6 $74 $103
Total operating expenses $559.6 $1004.4 $1263.3 $1271.6
Operating income -$65.1 $64.5 $108.8 $99.7
Income from continuing operations
EBIT
Income tax expense -$43.5 $70.6 -$17.7
Interest expense -$32.9 -$13.4 -$64.9 -$46.9
Net income
Net income -$112 -$117.9 -$90.4 -$71.7
Income (for common shares) -$112 -$117.9 -$90.4 -$71.7
(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 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$117.9 -$90.4 -$71.7 $34.6
Operating activities
Depreciation $165.3 $152 $148.9 $151.2
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $263 $277.2 $526.2
Investing activities
Capital expenditures -$170.5 -$156.5 -$144.9
Investments
Total cash flows from investing -$202.4 -$169.8 -$163.8 -$143.4
Financing activities
Dividends paid -$814.2 -$738.6
Sale and purchase of stock
Net borrowings $477.1 $448.5 $110
Total cash flows from financing $185.8 -$733.3 $435.1 -$1081.4
Effect of exchange rate -$16.9 -$14.3 -$5.9
Change in cash and equivalents $24.5 -$630.2 $552.4 -$663.6
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $1237.4 $1158.8 -$94.1 -$300.2
Operating activities
Depreciation $572.4 $891.6 $592.2 $544.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3348.7 $2264.1 $617.8 $337.5
Investing activities
Capital expenditures -$394.1 -$248.9 -$263.2 -$300
Investments
Total cash flows from investing -$390.8 -$243.5 -$260.2 -$252.6
Financing activities
Dividends paid -$1059
Sale and purchase of stock -$0.2 $460.1 -$0.7
Net borrowings -$554 -$976.6 -$362.9 $81
Total cash flows from financing -$2436.7 -$1495 -$244.9 $55.2
Effect of exchange rate $27.1 -$14.6 -$26.9 -$0.3
Change in cash and equivalents $519.7 $511 $85.8 $139.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.31B
EBITDA N/A
EBIT N/A
Net Income -$392.00M
Revenue Q/Q -77.49%
Revenue Y/Y -64.23%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A