OCI N.V. (OCI.AS) Financials
OCI.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.4 billion | 6.5 billion |
| 2023-12-31 | 8.1 billion | 6.4 billion |
| 2023-09-30 | 8.9 billion | 6.8 billion |
| 2023-06-30 | 8.7 billion | 6.5 billion |
OCI.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 38.8 million | ? |
| 2023-12-31 | 82.2 million | 2.5 million |
| 2023-09-30 | -136.0 million | 2.9 million |
| 2023-06-30 | 93.3 million | 2.5 million |
OCI.AS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 23.8 million |
| 2023-12-31 | -101.3 million |
| 2023-09-30 | -70.6 million |
| 2023-06-30 | -19.6 million |
OCI.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 126.5 million |
| 2023-12-31 | 141.9 million | - | 128.7 million |
| 2023-09-30 | 1.6 billion | - | 290.5 million |
| 2023-06-30 | 1.5 billion | - | 279.1 million |
OCI.AS Shares Outstanding
OCI.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 169.9 million | - | 55.0 million | - |
| 2023-12-31 | 4.3 million | - | 41.2 million | - |
| 2023-09-30 | 192.2 million | - | 86.4 million | - |
| 2023-06-30 | 148.5 million | - | 68.1 million | - |
OCI.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 475.3 million | 459.8 million |
| 2023-12-31 | 447.3 million | 476.1 million |
| 2023-09-30 | 1.0 billion | 845.4 million |
| 2023-06-30 | 1.3 billion | 1.1 billion |
OCI.AS
Price: €24.96
Dividend Yield: 6.66%
Forward Dividend Yield: 3.39%
Payout Ratio: -24.85%
Dividend Per Share: 0.85 EUR
Earnings Per Share: -3.42 EUR
P/E Ratio: -25.09
Exchange: AMS
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 426997
Market Capitalization: 5.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2