See more : Rover Metals Corp. (ROVR.V) Income Statement Analysis – Financial Results
Complete financial analysis of OCI N.V. (OCI.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OCI N.V., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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OCI N.V. (OCI.AS)
About OCI N.V.
OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, nitrogen argon, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as and other nitrogen products. It also owns and operates an ammonia export terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.96B | 9.71B | 6.32B | 3.47B | 3.03B | 3.25B | 2.25B | 1.91B | 2.19B | 2.69B | 6.13B | 5.29B |
| Cost of Revenue | 2.13B | 6.37B | 4.49B | 3.06B | 2.71B | 2.63B | 1.93B | 1.69B | 1.65B | 1.95B | 5.27B | 4.25B |
| Gross Profit | -164.60M | 3.35B | 1.83B | 412.10M | 322.80M | 622.10M | 320.40M | 221.10M | 532.00M | 736.40M | 861.40M | 1.04B |
| Gross Profit Ratio | -8.39% | 34.47% | 28.95% | 11.86% | 10.65% | 19.13% | 14.23% | 11.60% | 24.34% | 27.42% | 14.05% | 19.61% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 188.90M | 372.50M | 266.40M | 219.30M | 219.10M | 177.60M | 160.90M | 224.10M | 270.30M | 265.10M | 434.40M | 614.20M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 188.90M | 372.50M | 266.40M | 219.30M | 219.10M | 177.60M | 160.90M | 224.10M | 270.30M | 265.10M | 434.40M | 614.20M |
| Other Expenses | 18.30M | 500.00K | 1.20M | 23.40M | 4.50M | 3.40M | -5.50M | 11.90M | 4.10M | 6.20M | 49.70M | 73.70M |
| Operating Expenses | 207.20M | 373.00M | 267.60M | 242.70M | 223.60M | 180.40M | 168.30M | 239.00M | 227.20M | 531.80M | 535.90M | 644.30M |
| Cost & Expenses | 2.33B | 6.74B | 4.76B | 3.30B | 2.93B | 2.81B | 2.10B | 1.92B | 1.88B | 2.48B | 5.81B | 4.89B |
| Interest Income | 10.10M | 7.00M | 4.00M | 4.40M | 5.90M | 8.70M | 5.30M | 21.70M | 12.80M | 9.00M | 17.70M | 26.30M |
| Interest Expense | 87.00M | 243.50M | 219.30M | 274.20M | 311.80M | 340.70M | 222.00M | 242.20M | 180.90M | 199.20M | 390.70M | 265.10M |
| Depreciation & Amortization | 193.80M | 178.00M | 891.60M | 592.20M | 544.70M | 424.90M | 330.90M | 317.20M | 301.60M | 308.40M | 327.00M | 276.80M |
| EBITDA | -270.40M | 565.30M | 2.47B | 798.80M | 571.70M | 874.70M | 489.60M | 308.70M | 280.10M | 833.30M | 668.10M | -74.00M |
| EBITDA Ratio | -13.78% | 37.39% | 39.06% | 23.98% | 18.96% | 25.07% | 19.91% | 24.56% | 10.24% | 17.99% | 14.39% | -1.62% |
| Operating Income | -371.80M | 3.00B | 1.56B | 187.00M | 30.00M | 504.30M | 148.30M | 304.50M | -57.70M | 215.60M | 557.10M | -422.10M |
| Operating Income Ratio | -18.94% | 30.93% | 24.73% | 5.38% | 0.99% | 15.50% | 6.59% | 15.97% | -2.64% | 8.03% | 9.09% | -7.98% |
| Total Other Income/Expenses | -179.40M | 2.57B | -266.90M | -236.60M | -308.50M | -395.40M | -254.20M | -81.20M | -144.70M | -234.60M | -195.80M | -1.34B |
| Income Before Tax | -551.20M | 2.84B | 1.30B | -49.60M | -278.50M | 108.90M | -105.90M | 223.30M | -202.40M | -19.00M | 345.20M | -615.90M |
| Income Before Tax Ratio | -28.09% | 29.24% | 20.51% | -1.43% | -9.19% | 3.35% | -4.70% | 11.71% | -9.26% | -0.71% | 5.63% | -11.65% |
| Income Tax Expense | -76.20M | 413.80M | 137.10M | 44.50M | 21.70M | 9.40M | -3.10M | 48.70M | -93.70M | -565.00M | 86.00M | 1.24B |
| Net Income | -392.00M | 2.43B | 1.16B | -94.10M | -300.20M | -48.70M | -103.60M | 167.90M | 384.70M | 328.70M | 295.20M | -1.89B |
| Net Income Ratio | -19.97% | 24.98% | 18.34% | -2.71% | -9.90% | -1.50% | -4.60% | 8.81% | 17.60% | 12.24% | 4.81% | -35.71% |
| EPS | -3.71 | 11.54 | 5.52 | -0.45 | -1.43 | -0.23 | -0.50 | 0.80 | 1.84 | 1.60 | 1.45 | -9.21 |
| EPS Diluted | -1.86 | 11.47 | 5.49 | -0.45 | -1.43 | -0.23 | -0.49 | 0.80 | 1.82 | 1.60 | 1.41 | -9.21 |
| Weighted Avg Shares Out | 105.79M | 210.26M | 209.85M | 209.71M | 209.45M | 209.01M | 209.29M | 209.23M | 209.16M | 204.87M | 203.75M | 205.03M |
| Weighted Avg Shares Out (Dil) | 210.63M | 211.56M | 211.03M | 209.71M | 209.46M | 209.23M | 209.37M | 209.23M | 221.24M | 205.11M | 213.96M | 205.03M |
Source: https://incomestatements.info
Category: Stock Reports