Basic Materials
Live Price
Offline$4.45
+0.00% today
1Y Change
-49.20%
Window
Jun 27, 2025 → Jun 17, 2026
Coverage: 244 bars · Jun 27, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OCI N.V. (OCINF) is a Basic Materials stock with a market cap of $890.00M and listed on OTC. The stock last traded around $4.45 and down 49.2% across the available one-year price window (Jun 27, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +11.4%, EPS growth of -96.3%, a dividend yield of 193.6%. What stands out right now is revenue +11.4%, EPS -96.3%, free cash flow -2368.3% with operating margin -43.9% and ROIC -18.9%. The dividend matters to the case here, with a current yield around 193.6%. Valuation is more restrained than many high-expectation growth names at P/E 0.3 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OCINF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OCINF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OCINF Max Drawdown
-62.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OCINF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5B
-45.0% YoY
FY Net Income
-$177.7M
-131.1% YoY
Free Cash Flow
$354.6M
-82.4% YoY
Revenue Growth
+11.4%
EPS Growth
-96.3%
Gross Margin
-12.5%
Net Margin
513.6%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 975M | 2.0B | 3.7B | 6.3B | 3.5B |
| Gross Profit | 2M | -163M | 435M | 1.8B | 412M |
| Operating Income | -233M | -225M | 266M | 1.6B | 187M |
| EBITDA | -178M | -154M | 387M | 2.4B | 952M |
| Net Income | 5.0B | -392M | 1.2B | 571M | -178M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.1B | 157M | 1.7B | 1.6B | 686M |
| Total Assets | 4.3B | 9.0B | 9.8B | 9.8B | 9.1B |
| Total Liabilities | 2.1B | 7.0B | 5.4B | 6.3B | 6.4B |
| Shareholder Equity | 2.2B | 927M | 2.3B | 2.0B | 1.1B |
| Total Debt | 804M | 2.3B | 3.2B | 4.1B | 4.7B |
| Net Debt | -1.2B | 2.2B | 1.5B | 2.6B | 4.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
618M
-72.7% YoY
Capital Expenditures
263M
-5.7% YoY
Free Cash Flow
355M
-82.4% YoY
Key ratios
Gross Margin
-12.5%
Operating Margin
-43.9%
Net Margin
513.6%
ROE
160.6%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.