Also trades as: OCI.AS (AMS) · $vol 2M
OCINF OTC
OCI N.V.
1W: +0.0%
1M: -3.0%
3M: +9.0%
YTD: +38.2%
1Y: +4.5%
3Y: +14.4%
5Y: +57.0%
$4.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
-51.8% ▼
5Y CAGR: -14.4%
Total Liabilities
$2.1B
-70.3% ▼
5Y CAGR: -20.6%
Shareholders Equity
$2.2B
+142.1% ▲
5Y CAGR: +10.6%
Cash & Investments
$2.1B
+1208.4% ▲
5Y CAGR: +29.6%
Total Debt
$804M
-65.1% ▼
5Y CAGR: -30.5%
Net Debt
-$1.2B
-156.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $686M | $1.6B | $1.7B | $157M | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $686M | $1.6B | $1.7B | $157M | $2.1B |
| Net Receivables | $604M | $852M | $828M | $366M | $659M |
| Inventory | $294M | $344M | $421M | $156M | $138M |
| Other Current Assets | $46 | $3M | -$2M | $6.4B | $918M |
| Total Current Assets | $1.6B | $2.8B | $3.0B | $7.1B | $3.8B |
| Property, Plant & Equip. | $6.5B | $5.8B | $5.6B | $1.4B | $502M |
| Goodwill & Intangibles | $486M | $486M | $492M | $58M | $20M |
| Long-Term Investments | $502M | $547M | $604M | $439M | $39M |
| Other Non-Current Assets | $100K | $270K | -$2M | $7M | $103M |
| Total Non-Current Assets | $7.5B | $7.0B | $6.8B | $1.9B | $664M |
| Total Assets | $9.1B | $9.8B | $9.8B | $9.0B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.4B | $1.3B | $671M | $956M |
| Short-Term Debt | $190M | $511M | $303M | $174M | $682M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158M | $145M | $130M | $3.9B | $276M |
| Total Current Liabilities | $1.4B | $2.1B | $2.0B | $4.8B | $1.9B |
| Long-Term Debt | $4.2B | $3.3B | $2.6B | $2.0B | $0 |
| Other Non-Current Liab. | $29M | $36M | $128M | $155M | $35M |
| Total Non-Current Liabilities | $5.0B | $4.2B | $3.4B | $2.3B | $142M |
| Total Liabilities | $6.4B | $6.3B | $5.4B | $7.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$4.9B | -$3.9B | -$2.5B | -$3.1B | $148M |
| Accumulated OCI | -$324M | -$373M | -$433M | -$450M | -$461M |
| Total Stockholders Equity | $1.1B | $2.0B | $2.3B | $926M | $2.2B |
| Total Liabilities & Equity | $9.1B | $9.8B | $9.8B | $9.0B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.1B | $3.2B | $2.3B | $804M |
| Net Debt | $4.1B | $2.6B | $1.5B | $2.2B | -$1.2B |
| Total Investments | $502M | $547M | $604M | $439M | $39M |