OCI N.V. (OCINF) Financials

OCINF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.8 billion 764.6 million
Sept. 30, 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

OCINF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -173.0 million 300000
Sept. 30, 2025 -173.0 million 300000
June 30, 2025 -74.5 million 700000
March 31, 2025 -74.5 million 700000

OCINF Net Income
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DateNet Income
Dec. 31, 2025 -79.7 million
Sept. 30, 2025 -79.7 million
June 30, 2025 171.5 million
March 31, 2025 171.5 million

OCINF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 17.9 million - 93.3 million
Sept. 30, 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

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

OCINF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 170.7 million - 39.3 million -
Sept. 30, 2025 170.7 million - 39.3 million -
June 30, 2025 35.7 million - 46.6 million -
March 31, 2025 35.7 million - 46.6 million -

OCINF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 259.6 million 231.7 million
Sept. 30, 2025 259.6 million 231.7 million
June 30, 2025 283.5 million 299.5 million
March 31, 2025 283.5 million 299.5 million

OCINF

Price: $4.85

52 week price:
3.36
5.00

Payout Ratio Range:
-422.79%
291.55%

Earnings Per Share: -1.63 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 1.0 billion

Years Paying Dividends: 4

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