# OCI N.V. (OCINF)

> Basic Materials · NL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCINF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 580.46M | $ 351.20M | $ -152.56M | $ 155.30M | $ 1.07B |
| 2024 | $ 1.02B | $ 5.23B | $ -8.88M | $ 803.70M | $ 2.24B |
| 2023 | $ 4.67B | $ -423.85M | $ 175.13M | $ 2.30B | $ 925.74M |
| 2022 | $ 10.85B | $ 1.38B | $ 3.30B | $ 3.15B | $ 2.32B |
| 2021 | $ 7.51B | $ 678.13M | $ 2.40B | $ 4.08B | $ 2.00B |
| 2020 | $ 4.43B | $ -226.38M | $ 451.74M | $ 4.71B | $ 1.13B |
| 2019 | $ 3.91B | $ -432.01M | $ 48.40M | $ 4.95B | $ 1.36B |
| 2018 | $ 4.30B | $ -64.32M | $ 500.01M | $ 4.58B | $ 1.01B |
| 2017 | $ 3.03B | $ -139.56M | $ 46.34M | $ 4.68B | $ 1.15B |
| 2016 | $ 2.62B | $ 231.00M | $ -568.63M | $ 4.59B | $ 1.43B |
| 2015 | $ 3.07B | $ -345.54M | $ -764.22M | $ 4.90B | $ 1.26B |
| 2014 | $ 3.80B | $ 600.25M | $ -732.50M | $ 5.04B | $ 2.12B |
| 2013 | $ 3.52B | $ 425.25M | $ -1.94B | $ 6.07B | $ 1.72B |
| 2012 | $ 3.84B | $ -3.02B | $ -42.30M | $ 5.48B | $ 1.28B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 1.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.25 |
| Gross Debt / FCF | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/OCINF.md)
- [Charts](https://sponda.capital/en/OCINF/charts.md)
- [Compare](https://sponda.capital/en/OCINF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.