OCI N.V. (AMS:OCI)
Netherlands · Delayed Price · Currency is EUR 4.056
-0.002 (-0.05%)
Aug 7, 2026, 5:04 PM CET
OCI N.V. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,086 | 1,086 | 975.1 | 946.7 | 3,714 | 6,319 |
Revenue Growth | 5.13% | 11.37% | 3.00% | -74.51% | -41.23% | 81.88% |
Gross Profit Gross Profit Growth | 23.7 | 23.7 | 2 | -86.1 | 435 | 2,107 |
Operating Income Operating Income Growth | -142.9 | -142.9 | -232.6 | -248.6 | 274 | 1,841 |
Net Income Net Income Growth | 183.7 | 183.7 | 4,979 | -392 | 1,237 | 570.5 |
Earnings Per Share EPS Growth | 0.87 | 0.87 | 23.59 | -1.86 | 5.88 | 2.70 |
EPS Growth | -96.54% | -96.31% | - | - | 117.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nitrogen EU Nitrogen EU Growth | 1,086 | 1,086 | 976.5 | 950.2 | 2,383 | 1,257 |
Group Eliminations Group Eliminations Growth | - | - | -1.4 | -3.5 | -464.2 | -397 |
Total Total Growth | 1,086 | 1,086 | 975.1 | 946.7 | 3,714 | 6,319 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.9 | 17.9 | 2,053 | 156.9 | 1,717 | 1,580 |
Total Debt Total Debt Growth | 155.3 | 155.3 | 803.7 | 2,300 | 3,152 | 4,078 |
Net Cash (Debt) Net Cash Growth | -137.4 | -137.4 | 1,249 | -2,143 | -1,435 | -2,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.65 | 5.90 | -10.17 | -6.78 | -11.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -82.2 | -82.2 | 223.4 | 695.3 | 3,349 | 2,264 |
Capital Expenditures CapEx Growth | -748.8 | -748.8 | -231.6 | -164.5 | -243.9 | -248.9 |
Free Cash Flow Free Cash Flow Growth | -831 | -831 | -8.2 | 530.8 | 3,105 | 2,015 |
Free Cash Flow Growth | - | - | - | -82.90% | 54.07% | 467.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.18% | 2.18% | 0.21% | -9.10% | 11.71% | 33.35% |
Operating Margin | -13.16% | -13.16% | -23.85% | -26.26% | 7.38% | 29.14% |
Pretax Margin | -32.84% | -32.84% | -16.15% | -31.54% | 9.82% | 20.51% |
Profit Margin | 16.91% | 16.91% | 510.59% | -41.41% | 33.32% | 9.03% |
FCF Margin | -76.52% | -76.52% | -0.84% | 56.07% | 83.61% | 31.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.986 | - | - | 0.940 | 7.534 | 1.649 |
Dividend Per Share Growth | 0% | - | - | -87.53% | 356.90% | - |
Dividend Yield | 100.00% | - | - | 19.42% | 148.95% | 50.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.47 | 4.13 | 0.47 | - | 6.07 | 9.63 |
Forward PE | - | 90.27 | 214.88 | 58.38 | 5.43 | 6.67 |
P/FCF Ratio | - | - | - | 11.51 | 2.42 | 2.73 |
PS Ratio | 0.93 | 0.70 | 2.42 | 6.46 | 2.02 | 0.87 |