OCI N.V (OCI) | Financial Analysis & Statements

OCI N.V. | Large-cap | Basic Materials

€7.59

0.93%

OCI N.V vs IMCD N.V OCI N.V vs DSM-Firmenich AG OCI N.V vs Akzo Nobel N.V OCI N.V vs Holland Colours N.V OCI N.V vs Prosus N.V OCI N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 975.1M

Gross Profit 2.0M 0.21%

Operating Income -236.9M -24.29%

Net Income 5.2B 532.86%

EPS (Diluted) €23.53

Balance Sheet Metrics

Total Assets 4.3B

Total Liabilities 2.1B

Shareholders Equity 2.2B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -698.7M

Free Cash Flow -8.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

OCI N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	975.1M	946.7M	3.7B	6.3B	3.5B
Cost of Goods Sold	973.1M	1.0B	3.3B	4.5B	3.1B
Gross Profit	2.0M	-87.6M	422.2M	1.8B	412.1M
Operating Expenses	238.9M	200.7M	162.1M	267.6M	242.7M
Operating Income	-236.9M	-288.3M	260.1M	1.6B	169.4M
Pre-tax Income	-157.5M	-298.6M	364.6M	1.3B	-49.6M
Income Tax	7.6M	-37.4M	47.3M	137.1M	44.5M
Net Income	5.2B	-86.5M	2.4B	1.2B	-94.1M
EPS (Diluted)	€23.53	-€1.86	€5.85	€2.70	-€0.85

Income Statement Trend

OCI N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.8B	7.1B	3.0B	2.8B	1.6B
Non-Current Assets	561.4M	1.9B	6.8B	7.0B	7.5B
Total Assets	4.3B	9.0B	9.8B	9.8B	9.1B
Liabilities
Current Liabilities	1.9B	4.8B	2.0B	2.1B	1.4B
Non-Current Liabilities	141.8M	2.3B	3.4B	4.2B	5.0B
Total Liabilities	2.1B	7.0B	5.4B	6.3B	6.4B
Equity
Total Shareholders Equity	2.2B	2.0B	4.3B	3.5B	2.7B

Balance Sheet Composition

OCI N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-165.1M	-261.2M	317.3M	1.2B	-94.1M
Operating Cash Flow	-698.7M	-337.8M	211.3M	1.1B	101.5M
Investing Activities
Capital Expenditures	-76.3M	-161.8M	-242.4M	-246.2M	-262.6M
Investing Cash Flow	8.1B	-774.3M	-392.6M	-246.2M	-262.6M
Financing Activities
Dividends Paid	-3.2B	-986.2M	-1.1B	-	-
Financing Cash Flow	-6.0B	-771.4M	-2.3B	-132.4M	-113.2M
Free Cash Flow	-8.2M	530.8M	3.1B	2.0B	354.6M

Cash Flow Trend

OCI N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.05

Forward P/E 12.63

Price to Book 0.71

Price to Sales 1.64

PEG Ratio 12.63

Profitability Ratios

Profit Margin 510.59%

Operating Margin 508.84%

Return on Equity -7.87%

Return on Assets -2.22%

Financial Health

Current Ratio 1.94

Debt to Equity 35.77

Beta 0.90

Per Share Data

EPS (TTM) -€0.67

Book Value per Share €10.63

Revenue per Share €4.62

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
oci	1.6B	27.05	0.71	-7.87%	510.59%	35.77
IMCD N.V	6.6B	22.93	2.97	14.12%	5.86%	81.58
DSM-Firmenich AG	24.6B	99.74	1.10	1.22%	1.95%	23.26
Akzo Nobel N.V	9.9B	21.27	2.14	10.71%	4.38%	121.08
Holland Colours N.V	97.2M	16.50	1.51	9.36%	5.24%	1.26
Prosus N.V	107.2B	10.61	3.53	18.09%	132.98%	34.53

Financial data is updated regularly. All figures are in the company's reporting currency.