OCI N.V.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; OCI N.V. is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 2.20B	-	$ 2.86B	$ 2.33B	$ 2.20B
Gross Profit	$ 443.50M	-	$ 1.17B	$ 863.50M	$ 811.30M
EBIT	$ 285.80M	-	$ 1.20B	$ 883.10M	$ 633.60M
EBITDA	$ 451.90M	-	$ 1.34B	$ 1.03B	$ 898.40M
Net Income Common Stockholders	$ 34.60M	-	$ 476.70M	$ 409.70M	$ 294.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.69B	$ 0.00	$ 2.10B	$ 1.76B	$ 1.44B
Total Assets	$ 9.77B	-	$ 10.28B	$ 10.29B	$ 9.81B
Total Debt	$ 3.15B	$ 0.00	$ 3.08B	$ 3.30B	$ 4.08B
Net Debt	$ 1.46B	$ 0.00	$ 979.50M	$ 1.54B	$ 2.64B
Total Liabilities	$ 5.43B	-	$ 5.84B	$ 5.91B	$ 6.30B
Stockholders Equity	$ 2.32B	$ 0.00	$ 2.76B	$ 2.64B	$ 2.00B
Cash Flow	-
Free Cash Flow	$ 381.30M	-	$ 1.16B	$ 674.30M	$ 948.70M
Operating Cash Flow	$ 526.20M	-	$ 1.23B	$ 725.70M	$ 1.03B
Investing Cash Flow	$ -143.40M	-	$ -72.70M	$ -51.40M	$ -82.50M
Financing Cash Flow	$ -1.08B	-	$ -738.50M	$ -250.70M	$ -507.30M

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

Earnings >

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