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OCI N.V. (DE:OIC)
FRANKFURT:OIC
Germany Market

OCI N.V. (OIC) Financial Statements

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OCI N.V. Financial Overview

OCI N.V.'s market cap is currently €1.69B. The company's EPS TTM is €-0.15718730016; its P/E ratio is 59.34; and it has a dividend yield of 41.95%. OCI N.V. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 975.10M$ 1.96B$ 9.71B$ 6.32B$ 3.47B
Gross Profit$ 2.00M$ -164.60M$ 3.35B$ 1.83B$ 412.10M
Operating Income$ -232.60M$ -371.80M$ 3.00B$ 1.56B$ 187.00M
EBITDA$ 38.90M$ -144.00M$ 565.30M$ 2.47B$ 798.80M
Net Income$ 4.98B$ -392.00M$ 2.43B$ 1.16B$ -94.10M
Balance Sheet
Cash & Short-Term Investments$ 2.05B$ 156.90M$ 1.69B$ 1.44B$ 632.20M
Total Assets$ 4.33B$ 8.97B$ 9.77B$ 9.81B$ 9.10B
Total Debt$ 803.70M$ 2.30B$ 3.15B$ 4.08B$ 4.71B
Net Debt$ -1.25B$ 2.20B$ 1.46B$ 2.64B$ 4.08B
Total Liabilities$ 2.08B$ 7.02B$ 5.43B$ 6.30B$ 6.43B
Stockholders' Equity$ 2.24B$ 926.50M$ 2.32B$ 2.00B$ 1.13B
Cash Flow
Free Cash Flow$ -8.20M$ 151.10M$ 2.95B$ 2.02B$ 354.60M
Operating Cash Flow$ 68.10M$ 695.30M$ 3.35B$ 2.26B$ 617.80M
Investing Cash Flow$ 8.07B$ -774.30M$ -390.80M$ -243.50M$ -260.20M
Financing Cash Flow$ -6.13B$ -818.20M$ -2.44B$ -1.50B$ -244.90M
Currency in USD

OCI N.V. Earnings and Revenue History

OCI N.V. Debt to Assets

OCI N.V. Cash Flow

OCI N.V. Forecast EPS vs Actual EPS

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