OCI NV (OCI NV) Operating Cash Flow per Share : $3.05 (TTM As of Mar. 2024)

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What is OCI NV Operating Cash Flow per Share?

OCI NV's operating cash flow per share for the three months ended in Mar. 2024 was $1.06. OCI NV's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OCI NV was -78.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for OCI NV's Operating Cash Flow per Share or its related term are showing as below:

OCINF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4 Med: 21.1 Max: 117.6
Current: 7.4

During the past 12 years, OCI NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.60% per year. The lowest was -36.40% per year. And the median was 21.10% per year.

OCINF's 3-Year OCF Growth Rate is ranked better than
56.97% of 1248 companies
in the Chemicals industry
Industry Median: 3 vs OCINF: 7.40

OCI NV Operating Cash Flow per Share Historical Data

The historical data trend for OCI NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OCI NV Operating Cash Flow per Share Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.61

2.95

10.73

15.83

3.28

OCI NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.32	1.25	0.28	0.45	1.06

Competitive Comparison of OCI NV's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, OCI NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OCI NV's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OCI NV's Price-to-Operating-Cash-Flow falls into.

OCI NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

OCI NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	695.3	/	212.235
	=	3.28

OCI NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	225.3	/	212.397
	=	1.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.05

OCI NV Operating Cash Flow per Share Related Terms

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OCI NV (OCI NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (OTCPK:OCINF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

OCI:Netherlands OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.