OCI Stock

OCI Debt 2025

OCI Debt

2,199.4 USD

Ticker

OCI.AS

ISIN

NL0010558797

WKN

A1W4QF

In 2025, OCI's total debt was 2,199.4 USD, a 50.69% change from the 1,459.6 USD total debt recorded in the previous year.

OCI Aktienanalyse

What does OCI do?

OCI NV is a Dutch company operating in the chemical and fertilizer industry. The company's roots date back to 1959 when the first factory for the production of synthetic fertilizer was built in Egypt. Over the following decades, the company has continuously evolved and expanded. Today, OCI NV is one of the leading manufacturers of nitrogen fertilizers worldwide, employing more than 10,000 employees in various countries. OCI NV's business model is based on the production and distribution of nitrogen fertilizers and other high-quality chemicals. The different divisions of the company specialize in different business areas. For example, the OCI Nitrogen division is involved in the production of ammonium nitrate and urea fertilizers. The OCI Fertilizer division specializes in the distribution of fertilizers in Europe and North America. The OCI Chemicals division specializes in the production of high-quality chemicals such as methanol, formaldehyde, and amines. The OCI Methanol division specializes in the production of methanol and hydrogen from renewable energy sources. OCI NV offers a wide range of products tailored to the needs of its customers. These include nitrogen and phosphate fertilizers used in agriculture to promote the growth of crops. Fertilizers are available in various forms such as granules, tablets, powder, liquid, or solution, depending on the level of processing. The company also supplies industrial chemicals to customers in the food and beverage industry, agriculture, construction, and other sectors. Methanol, in particular, is used in the cosmetics and pharmaceutical industries, as well as in the production of plastics and textiles. In recent years, OCI NV has made several acquisitions to strengthen its position as a leading producer of nitrogen fertilizers worldwide. In 2016, the company acquired the American company Iowa Fertilizer Company (IFCo), which has one of the most advanced fertilizer factories in the world. In 2020, OCI NV acquired Hirschmann Car Communication, a Dutch company specializing in the production of antennas and connectivity technology for the automotive industry. The company also prioritizes sustainability and has set a goal to reduce CO2 emissions by 20% by 2025 and to be carbon-neutral by 2030. OCI NV plans to invest more in renewable energy sources such as hydrogen and methanol from renewable sources. The company also aims to increasingly focus on digitalization and automation to make production processes more efficient and environmentally friendly. Overall, OCI NV is a versatile company in the chemical and fertilizer industry, focusing on the needs of customers in agriculture, industry, and other sectors. The company prioritizes innovation and sustainability to ensure long-term success. OCI ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding OCI's Debt Structure

OCI's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing OCI's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to OCI’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in OCI’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about OCI stock

What is the debt of OCI this year?

OCI has a debt level of 2,199.4 USD this year.

What was the debt of OCI compared to the previous year?

The debt of OCI has increased by 50.69% compared to the previous year increased.

What are the consequences of high debt for investors in OCI?

High debt can pose a risk for investors of OCI, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of OCI?

Low debt means that OCI has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from OCI affect the company?

An increase in debt of OCI can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of OCI affect the company?

A reduction in debt of OCI can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of OCI?

Some factors that can influence the debt of OCI include investments, acquisitions, operating costs, and revenue development.

Why are the debts of OCI so important for investors?

The debts of OCI are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can OCI take to change the debt?

To change the debt, OCI can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does OCI pay?

Over the past 12 months, OCI paid a dividend of 4.35 USD . This corresponds to a dividend yield of about 37.67 %. For the coming 12 months, OCI is expected to pay a dividend of 4.7 USD.

What is the dividend yield of OCI?

The current dividend yield of OCI is 37.67 %.

When does OCI pay dividends?

OCI pays a quarterly dividend. This is distributed in the months of November, May, November, November.

How secure is the dividend of OCI?

OCI paid dividends every year for the past 9 years.

What is the dividend of OCI?

For the upcoming 12 months, dividends amounting to 4.7 USD are expected. This corresponds to a dividend yield of 40.68 %.

In which sector is OCI located?

OCI is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von OCI kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of OCI from 11/14/2024 amounting to 14.5 USD, you needed to have the stock in your portfolio before the ex-date on 10/28/2024.

When did OCI pay the last dividend?

The last dividend was paid out on 11/14/2024.

What was the dividend of OCI in the year 2024?

In the year 2024, OCI distributed 4.35 USD as dividends.

In which currency does OCI pay out the dividend?

The dividends of OCI are distributed in USD.

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Andere Kennzahlen von OCI

Our stock analysis for OCI Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of OCI Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.