Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
OCI N.V. is a leading global producer and distributor of nitrogen-based fertilizers, industrial chemicals, methanol, and hydrogen products, headquartered in Amsterdam, the Netherlands. Incorporated in 2013, the company serves agricultural, transportation, and industrial customers across Europe, the Americas, the Middle East, Africa, Asia, and Oceania through key segments including Methanol US, Methanol Europe, and Nitrogen Europe. Its product portfolio encompasses anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, renewable and lower carbon ammonia, nitric acid, bio-methanol, melamine, and diesel exhaust fluid. OCI N.V. operates production facilities in strategic locations such as the Netherlands, United States, and Egypt, emphasizing vertical integration from natural gas to finished products for cost efficiency. The company drives sustainability by investing in green technologies, carbon capture, and reduced emissions, targeting a 30% cut by 2030, while supporting global food security and energy transition with high-quality, innovative solutions.
$4.45
+$0.00 (+0.00%)
EOD Jun 18, 2026 · Twelve Data
The business is unprofitable at the operating level (-13.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 11.4% YoY with margins expanding 10.7pp. However, free cash flow softened 238%, worth monitoring whether this is timing or structural.
Free cash flow declined 238% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$202M. The business is consuming cash, not generating it.
5.1x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.09B
▲ +11.4% YoY
Net Income (TTM)
$184M
▼ -96.5% YoY
Op. Margin
-13.64%
▲ +10.7pp YoY
ROIC
-5.47%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$202M
▼ -237.6% YoY
Op. Cash Flow (TTM)
-$82M
▼ -136.8% YoY
Net Debt
$137M
Cash & Equiv.
$18M
3Y CAGR: -33.6%
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