OCI N.V. (OCINF) Financials

OCINF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.8 billion 764.6 million
June 30, 2025 3.5 billion 1.7 billion
March 31, 2025 3.5 billion 1.7 billion
Dec. 31, 2024 4.3 billion 2.1 billion

OCINF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 -74.5 million ?
March 31, 2025 -74.5 million ?
Dec. 31, 2024 -57.6 million 2.8 million

OCINF Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 171.5 million
March 31, 2025 171.5 million
Dec. 31, 2024 2.5 billion

OCINF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 17.9 million - 93.3 million
June 30, 2025 1.8 billion - 114.7 million
March 31, 2025 1.8 billion - 114.7 million
Dec. 31, 2024 2.1 billion - 121.6 million

OCINF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 211.0 million
June 30, 2025 ?
March 31, 2025 ?
Dec. 31, 2024 ?

OCINF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
June 30, 2025 35.7 million - 46.6 million -
March 31, 2025 35.7 million - 46.6 million -
Dec. 31, 2024 107.3 million - 46.3 million -

OCINF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 - -
June 30, 2025 283.5 million 299.5 million
March 31, 2025 283.5 million 299.5 million
Dec. 31, 2024 -16.4 million 20.4 million

OCINF

Price: $4.45

52 week price:
3.36
9.14

Dividend Yield: 74.38%

5-year range yield:
3.87%
74.38%

Forward Dividend Yield: 74.38%

Dividend Per Share: 3.31 USD

Earnings Per Share: -1.63 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 938.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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