OCI NV (AS:OCI) — Stock Price
OCI NV (AS:OCI) is currently trading at €4.06 EUR, up 0.10% today. Over the past 52 weeks, shares have ranged between €2.65 and €7.72. This page tracks OCI NV's live share price on the AS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OCI company net worth.
OCI NV (OCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OCI NV's daily closing share price and trading volume on the AS exchange over the past year, giving a clear view of recent price momentum and liquidity.
OCI NV Income Statement — Revenue, Profit & Earnings by Year
OCI NV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €975.10 Million | €1.96 Billion | €3.71 Billion | €6.32 Billion | €3.47 Billion |
| Cost of Revenue | €973.10 Million | €2.13 Billion | €6.37 Billion | €4.49 Billion | €3.06 Billion |
| Gross Profit | €2.00 Million | €-164.60 Million | €435.00 Million | €1.83 Billion | €412.10 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €231.90 Million | €188.90 Million | €372.50 Million | €266.40 Million | €219.30 Million |
| Total Operating Expenses | €234.60 Million | €207.20 Million | €168.80 Million | €267.60 Million | €242.70 Million |
| Operating Income | €-232.60 Million | €-371.80 Million | €266.20 Million | €1.56 Billion | €187.00 Million |
| EBITDA | €38.90 Million | €-144.00 Million | €565.30 Million | €2.47 Billion | €833.10 Million |
| EBIT | €-68.20 Million | €-237.90 Million | €387.30 Million | €1.58 Billion | €187.00 Million |
| Interest Expense | €89.30 Million | €60.70 Million | €22.70 Million | €256.70 Million | €274.20 Million |
| Income Before Tax | €-157.50 Million | €-551.20 Million | €364.60 Million | €1.30 Billion | €-49.60 Million |
| Income Tax Expense | €7.60 Million | €-76.20 Million | €47.30 Million | €137.10 Million | €44.50 Million |
| Net Income | €4.98 Billion | €-392.00 Million | €1.24 Billion | €570.50 Million | €-94.10 Million |
OCI NV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OCI NV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €4.33 Billion | €8.97 Billion | €9.77 Billion | €9.81 Billion | €9.10 Billion |
| Total Current Assets | €3.77 Billion | €7.11 Billion | €2.96 Billion | €2.78 Billion | €1.58 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €56.60 Million | — | — | €-3.50 Million |
| Net Receivables | €658.80 Million | €365.50 Million | €820.20 Million | €851.60 Million | €600.90 Million |
| Inventory | €138.00 Million | €155.90 Million | €421.40 Million | €343.50 Million | €293.80 Million |
| Property, Plant & Equipment | — | — | €5.63 Billion | €5.79 Billion | €6.52 Billion |
| Goodwill | €19.40 Million | €43.60 Million | €483.00 Million | €484.20 Million | €485.90 Million |
| Total Liabilities | €2.08 Billion | €7.02 Billion | €5.43 Billion | €6.30 Billion | €6.43 Billion |
| Total Current Liabilities | €1.94 Billion | €4.76 Billion | €2.02 Billion | €2.12 Billion | €1.41 Billion |
| Long-term Debt | €0.00 | €1.98 Billion | €2.57 Billion | €3.29 Billion | €4.23 Billion |
| Net Debt | €-1.25 Billion | €2.20 Billion | €1.46 Billion | €2.64 Billion | €4.08 Billion |
| Total Stockholder Equity | €2.24 Billion | €926.50 Million | €2.32 Billion | €2.00 Billion | €1.13 Billion |
| Retained Earnings | €147.70 Million | €-3.09 Billion | €-2.50 Billion | €-3.94 Billion | €-4.85 Billion |
OCI NV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OCI NV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €68.10 Million | €695.30 Million | €3.35 Billion | €2.26 Billion | €617.80 Million |
| Capital Expenditures | €76.30 Million | €164.50 Million | €394.10 Million | €248.90 Million | €263.20 Million |
| Free Cash Flow | €-8.20 Million | €530.80 Million | €2.95 Billion | €2.02 Billion | €354.60 Million |
| Investing Cash Flow | €8.07 Billion | €-774.30 Million | €-390.80 Million | €-243.50 Million | €-260.20 Million |
| Financing Cash Flow | €-6.13 Billion | €-818.20 Million | €-2.44 Billion | €-1.50 Billion | €-244.90 Million |
| Dividends Paid | €3.21 Billion | €986.20 Million | €1.06 Billion | €1.06 Billion | €1.06 Billion |
| Stock-Based Compensation | €10.60 Million | €11.20 Million | €9.20 Million | €8.50 Million | €8.00 Million |
| Depreciation | €107.10 Million | €193.80 Million | €599.90 Million | €891.60 Million | €592.20 Million |
| Change in Cash | €1.21 Billion | €-881.40 Million | €519.70 Million | €511.00 Million | €85.80 Million |
OCI NV Earnings History — EPS Actual vs. Analyst Estimates
Track OCI NV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Mar 13, 2026 | — | — | — |
| Dec 09, 2025 | 0.00 | 0.00 | — |
| Sep 25, 2025 | -1.57 | 0.00 | — |
| May 23, 2025 | 0.00 | 0.00 | — |
| Mar 14, 2025 | 0.12 | 0.11 | +9.09% |
| Nov 12, 2024 | 0.00 | 0.37 | -100.00% |
| Aug 02, 2024 | 0.02 | 0.18 | -88.89% |