OCI N.V. (OCI) Financial Statements

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OCI N.V. Financial Overview

OCI N.V.'s market cap is currently €766.88M. The company's EPS TTM is €-1.4386; its P/E ratio is 0.32; and it has a dividend yield of 229.25%. OCI N.V. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.09B	$ 975.10M	$ 1.96B	$ 3.71B	$ 6.32B
Gross Profit	$ 23.70M	$ 2.00M	$ -164.60M	$ 435.00M	$ 1.83B
Operating Income	$ -148.10M	$ -232.60M	$ -371.80M	$ 266.20M	$ 1.56B
EBITDA	$ -205.20M	$ 38.90M	$ -144.00M	$ 565.30M	$ 2.47B
Net Income	$ 183.70M	$ 4.98B	$ -392.00M	$ 1.24B	$ 570.50M
Balance Sheet
Cash & Short-Term Investments	$ 17.90M	$ 2.05B	$ 156.90M	$ 1.69B	$ 1.44B
Total Assets	$ 1.84B	$ 4.33B	$ 8.97B	$ 9.77B	$ 9.81B
Total Debt	$ 155.30M	$ 803.70M	$ 2.30B	$ 3.15B	$ 4.08B
Net Debt	$ 137.40M	$ -1.25B	$ 2.20B	$ 1.46B	$ 2.64B
Total Liabilities	$ 764.60M	$ 2.08B	$ 7.02B	$ 5.43B	$ 6.30B
Stockholders' Equity	$ 1.07B	$ 2.24B	$ 926.50M	$ 2.32B	$ 2.00B
Cash Flow
Free Cash Flow	$ -202.40M	$ -8.20M	$ 530.80M	$ 2.95B	$ 2.02B
Operating Cash Flow	$ -82.20M	$ 68.10M	$ 695.30M	$ 3.35B	$ 2.26B
Investing Cash Flow	$ 517.57M	$ 8.07B	$ -774.30M	$ -390.80M	$ -243.50M
Financing Cash Flow	$ -2.51B	$ -6.13B	$ -818.20M	$ -2.44B	$ -1.50B

Currency in USD

OCI N.V. Earnings and Revenue History

Income Statement >

OCI N.V. Debt to Assets

Balance Sheet >

OCI N.V. Cash Flow

Cash Flow >

OCI N.V. Forecast EPS vs Actual EPS

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Earnings >