See more : COPRO-HOLDINGS. Co., Ltd. (7059.T) Income Statement Analysis – Financial Results
Complete financial analysis of OCI N.V. (OCINF) 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. (OCINF)
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 | 1.10M | 1.40M | 600.00K | 2.50M | 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 | 87.60M | 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 | 181.26M | 578.43M | 635.62M | 546.28M | 411.72M | 352.28M | 302.45M | 301.60M | 308.40M | 327.00M | 276.80M |
| EBITDA | -270.40M | 565.30M | 2.47B | 951.81M | 636.44M | 874.50M | 482.37M | 468.20M | 273.11M | 488.60M | 831.10M | -101.82M |
| 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 | 105.00M | 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% | 3.46% | 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 | -383.50M | -340.90M | -254.20M | 231.80M | -527.10M | -206.10M | -223.00M | -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 | -77.79M | 413.80M | 137.10M | 44.50M | 21.70M | 9.40M | -3.10M | 48.70M | -93.70M | -565.00M | 86.00M | 1.24B |
| Net Income | -400.20M | 1.24B | 570.50M | -177.70M | -334.70M | -48.70M | -103.60M | 167.90M | 384.70M | 328.70M | 295.20M | -1.89B |
| Net Income Ratio | -20.39% | 12.74% | 9.03% | -5.11% | -11.04% | -1.50% | -4.60% | 8.81% | 17.60% | 12.24% | 4.81% | -35.71% |
| EPS | -1.86 | 5.99 | 2.61 | -0.85 | -1.60 | -0.23 | -0.50 | 0.80 | 1.84 | 1.60 | 1.45 | -9.21 |
| EPS Diluted | -1.86 | 5.96 | 2.60 | -0.85 | -1.60 | -0.23 | -0.49 | 0.80 | 1.82 | 1.60 | 1.41 | -9.21 |
| Weighted Avg Shares Out | 210.63M | 210.27M | 209.85M | 209.71M | 209.46M | 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 |
OCI N.V. (OCINF) Q3 2024 Earnings Call Transcript
OCI N.V. (OTCPK:OCINF) Q3 2024 Earnings Conference Call November 12, 2024 9:00 AM ET Company Participants Sarah Rajani - VP, IR and Communications Hassan Badrawi - CEO Beshoy Guirguis - CFO Conference Call Participants Aron Ceccarelli - Berenberg Charlie Bentley...
OCI: Supportive Backdrop And A Discounted Valuation
OCI N.V. is a leading Dutch fertilizer company facing an attractive backdrop in the nitrogen and methanol business. The company is well-positioned to benefit from the green transition and the emerging hydrogen economy. The investment case for OCI is supported...
OCI N.V. (OCINF) Q2 2023 Earnings Call Transcript
OCI N.V. (OTC:OCINF) Q2 2023 Earnings Conference Call August 2, 2023 9:00 AM ET Company Participants Hans Zayed - Global Investor Relations Director Ahmed El-Hoshy - Chief Executive Officer Hassan Badrawi - Chief Financial Officer Conference Call Participants Christian Faitz...
OCI Offers A 6.8% Dividend Yield, Transitions To Clean Energy
OCI has benefited tremendously from tailwinds in 2021 and 2022, but 2023 will be worse due to lower nitrogen product prices. The company remained firmly free cash flow positive in the first quarter and will likely keep the damage limited...
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OCI N.V. (OCINF) Q3 2022 Earnings Call Transcript
OCI N.V. (OTC:OCINF) Q3 2022 Earnings Conference Call November 3, 2022 12:00 PM ET Company Participants Hans Zayed - Director, Investor Relations Ahmed El-Hoshy - Chief Executive Officer Hassan Badrawi - Chief Financial Officer Conference Call Participants Christian Faitz -...
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OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q2 2022 Results - Earnings Call Transcript
OCI N.V. (OTC:OCINF) Q2 2022 Earnings Conference Call August 2, 2022 11:00 AM ET Company Participants Hans Zayed - Director, IR Ahmed El-Hoshy - CEO Hassan Badrawi - CFO Conference Call Participants Christian Faitz - Kepler Lisa De Neve -...
OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q4 2021 Results - Earnings Call Transcript
OCI N.V. (OCINF) CEO Ahmed El-Hoshy on Q4 2021 Results - Earnings Call Transcript
OCI NV (OCINF) CEO Ahmed El-Hoshy on Q3 2021 Results - Earnings Call Transcript
OCI NV (OCINF) CEO Ahmed El-Hoshy on Q3 2021 Results - Earnings Call Transcript
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