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OCI NV
Buy, Hold or Sell?

Let's analyse Oci together

PenkeI guess you are interested in OCI NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OCI NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oci (30 sec.)










What can you expect buying and holding a share of Oci? (30 sec.)

How much money do you get?

How much money do you get?
€0.81
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
€9.24
Expected worth in 1 year
€-0.41
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
€-8.90
Return On Investment
-33.7%

For what price can you sell your share?

Current Price per Share
€26.43
Expected price per share
€24.23 - €28.23
How sure are you?
50%

1. Valuation of Oci (5 min.)




Live pricePrice per Share (EOD)

€26.43

Intrinsic Value Per Share

€-20.80 - €102.13

Total Value Per Share

€-11.56 - €111.37

2. Growth of Oci (5 min.)




Is Oci growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$4.4b-$1.6b-59.2%

How much money is Oci making?

Current yearPrevious yearGrowGrow %
Making money-$71.1m$606.5m-$677.6m-953.1%
Net Profit Margin-9.4%24.4%--

How much money comes from the company's main activities?

3. Financial Health of Oci (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#69 / 560

Most Revenue
#68 / 560

Most Profit
#553 / 560

Most Efficient
#487 / 560

What can you expect buying and holding a share of Oci? (5 min.)

Welcome investor! Oci's management wants to use your money to grow the business. In return you get a share of Oci.

What can you expect buying and holding a share of Oci?

First you should know what it really means to hold a share of Oci. And how you can make/lose money.

Speculation

The Price per Share of Oci is €26.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oci.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oci, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.24. Based on the TTM, the Book Value Change Per Share is €-2.41 per quarter. Based on the YOY, the Book Value Change Per Share is €0.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oci.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.53-2.0%-0.49-1.8%1.465.5%0.190.7%0.110.4%
Usd Book Value Change Per Share-0.87-3.3%-2.62-9.9%0.973.7%0.150.6%0.070.2%
Usd Dividend Per Share0.813.1%0.200.8%2.509.5%0.692.6%0.351.3%
Usd Total Gains Per Share-0.06-0.2%-2.42-9.1%3.4813.2%0.853.2%0.411.6%
Usd Price Per Share28.49-28.74-36.52-25.18-23.89-
Price to Earnings Ratio-13.42--15.00-17.64--12.34--9.80-
Price-to-Total Gains Ratio-501.06--125.61-13.40-100.81-75.84-
Price to Book Ratio2.84-2.30-1.73-1.90-2.30-
Price-to-Total Gains Ratio-501.06--125.61-13.40-100.81-75.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.697694
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.69
Usd Book Value Change Per Share-2.620.15
Usd Total Gains Per Share-2.420.85
Gains per Quarter (34 shares)-82.1628.74
Gains per Year (34 shares)-328.63114.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-356-3399421105
255-713-66818941220
383-1069-99728362335
4111-1425-132637783450
5139-1782-1655472103565
6166-2138-1984566124680
7194-2494-2313660144795
8222-2851-2642755165910
9249-3207-29718491861025
10277-3563-33009432061140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%8.04.00.066.7%8.012.00.040.0%17.023.00.042.5%21.025.00.045.7%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%19.015.06.047.5%21.016.09.045.7%
Dividend per Share1.00.03.025.0%8.00.04.066.7%8.00.012.040.0%13.00.027.032.5%13.00.033.028.3%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%13.07.00.065.0%21.013.06.052.5%23.014.09.050.0%

Fundamentals of Oci

About OCI NV

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-01 03:03:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of OCI NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oci earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -22.6% means that €-0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OCI NV:

  • The MRQ is -22.6%. The company is making a huge loss. -2
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-9.4%-13.2%
TTM-9.4%YOY24.4%-33.9%
TTM-9.4%5Y1.1%-10.5%
5Y1.1%10Y1.1%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%4.0%-26.6%
TTM-9.4%4.0%-13.4%
YOY24.4%5.2%+19.2%
5Y1.1%5.8%-4.7%
10Y1.1%5.8%-4.7%
1.1.2. Return on Assets

Shows how efficient Oci is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • -1.1% Return on Assets means that Oci generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OCI NV:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.8%-0.4%
TTM-0.8%YOY5.9%-6.6%
TTM-0.8%5Y1.0%-1.8%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.0%-2.1%
TTM-0.8%1.0%-1.8%
YOY5.9%1.4%+4.5%
5Y1.0%1.5%-0.5%
10Y0.5%1.6%-1.1%
1.1.3. Return on Equity

Shows how efficient Oci is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • -11.1% Return on Equity means Oci generated €-0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OCI NV:

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-6.4%-4.7%
TTM-6.4%YOY22.2%-28.6%
TTM-6.4%5Y3.0%-9.4%
5Y3.0%10Y1.4%+1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%1.9%-13.0%
TTM-6.4%1.8%-8.2%
YOY22.2%2.6%+19.6%
5Y3.0%2.6%+0.4%
10Y1.4%2.7%-1.3%

1.2. Operating Efficiency of OCI NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oci is operating .

  • Measures how much profit Oci makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • An Operating Margin of -13.2% means the company generated €-0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OCI NV:

  • The MRQ is -13.2%. The company is operating very inefficient. -2
  • The TTM is 1.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM1.2%-14.4%
TTM1.2%YOY29.5%-28.2%
TTM1.2%5Y12.7%-11.5%
5Y12.7%10Y12.6%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%7.9%-21.1%
TTM1.2%3.4%-2.2%
YOY29.5%6.9%+22.6%
5Y12.7%7.5%+5.2%
10Y12.6%7.2%+5.4%
1.2.2. Operating Ratio

Measures how efficient Oci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of OCI NV:

  • The MRQ is 1.157. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.157TTM0.936+0.220
TTM0.936YOY0.700+0.236
TTM0.9365Y0.865+0.071
5Y0.86510Y0.908-0.043
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.542-0.385
TTM0.9361.538-0.602
YOY0.7001.472-0.772
5Y0.8651.456-0.591
10Y0.9081.239-0.331

1.3. Liquidity of OCI NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oci is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.50 means the company has €1.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of OCI NV:

  • The MRQ is 1.495. The company is just able to pay all its short-term debts.
  • The TTM is 1.374. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.374+0.121
TTM1.374YOY1.537-0.163
TTM1.3745Y1.228+0.146
5Y1.22810Y1.051+0.177
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.831-0.336
TTM1.3741.892-0.518
YOY1.5371.897-0.360
5Y1.2281.918-0.690
10Y1.0511.759-0.708
1.3.2. Quick Ratio

Measures if Oci is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OCI NV:

  • The MRQ is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.246. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.110TTM1.246-1.136
TTM1.246YOY1.286-0.040
TTM1.2465Y1.084+0.162
5Y1.08410Y0.858+0.226
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.789-0.679
TTM1.2460.841+0.405
YOY1.2860.949+0.337
5Y1.0841.044+0.040
10Y0.8581.035-0.177

1.4. Solvency of OCI NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oci assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oci to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.78 means that Oci assets are financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OCI NV:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.716+0.067
TTM0.716YOY0.565+0.150
TTM0.7165Y0.683+0.033
5Y0.68310Y0.730-0.047
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.426+0.357
TTM0.7160.431+0.285
YOY0.5650.421+0.144
5Y0.6830.432+0.251
10Y0.7300.439+0.291
1.4.2. Debt to Equity Ratio

Measures if Oci is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 758.1% means that company has €7.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OCI NV:

  • The MRQ is 7.581. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.283. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.581TTM5.283+2.298
TTM5.283YOY2.173+3.110
TTM5.2835Y4.496+0.787
5Y4.49610Y4.480+0.017
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5810.765+6.816
TTM5.2830.770+4.513
YOY2.1730.731+1.442
5Y4.4960.814+3.682
10Y4.4800.851+3.629

2. Market Valuation of OCI NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Oci generates.

  • Above 15 is considered overpriced but always compare Oci to the Specialty Chemicals industry mean.
  • A PE ratio of -13.42 means the investor is paying €-13.42 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCI NV:

  • The EOD is -13.521. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.423. Based on the earnings, the company is expensive. -2
  • The TTM is -14.996. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.521MRQ-13.423-0.097
MRQ-13.423TTM-14.996+1.573
TTM-14.996YOY17.640-32.636
TTM-14.9965Y-12.336-2.660
5Y-12.33610Y-9.802-2.535
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-13.52117.179-30.700
MRQ-13.42315.794-29.217
TTM-14.99615.817-30.813
YOY17.64016.343+1.297
5Y-12.33619.631-31.967
10Y-9.80223.565-33.367
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OCI NV:

  • The EOD is 16.659. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.619. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.659MRQ16.539+0.120
MRQ16.539TTM8.619+7.920
TTM8.619YOY3.060+5.558
TTM8.6195Y5.816+2.802
5Y5.81610Y2.617+3.200
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD16.659-0.467+17.126
MRQ16.539-0.728+17.267
TTM8.6192.909+5.710
YOY3.060-0.181+3.241
5Y5.8162.849+2.967
10Y2.6172.960-0.343
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oci is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.84 means the investor is paying €2.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OCI NV:

  • The EOD is 2.860. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.840. Based on the equity, the company is underpriced. +1
  • The TTM is 2.302. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.860MRQ2.840+0.021
MRQ2.840TTM2.302+0.538
TTM2.302YOY1.729+0.573
TTM2.3025Y1.902+0.399
5Y1.90210Y2.299-0.397
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.8601.795+1.065
MRQ2.8401.691+1.149
TTM2.3021.766+0.536
YOY1.7292.136-0.407
5Y1.9022.314-0.412
10Y2.2992.758-0.459
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCI NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.803-2.413+201%0.896-190%0.140-674%0.060-1431%
Book Value Per Share--9.24012.234-24%19.441-52%13.172-30%10.544-12%
Current Ratio--1.4951.374+9%1.537-3%1.228+22%1.051+42%
Debt To Asset Ratio--0.7830.716+9%0.565+38%0.683+15%0.730+7%
Debt To Equity Ratio--7.5815.283+43%2.173+249%4.496+69%4.480+69%
Dividend Per Share--0.7510.188+300%2.306-67%0.639+18%0.319+135%
Eps---0.489-0.448-8%1.348-136%0.175-379%0.103-575%
Free Cash Flow Per Share--0.3970.175+127%3.214-88%1.202-67%0.485-18%
Free Cash Flow To Equity Per Share---2.683-0.718-73%0.565-575%0.129-2174%-0.107-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--102.132--------
Intrinsic Value_10Y_min---20.798--------
Intrinsic Value_1Y_max--7.863--------
Intrinsic Value_1Y_min--1.265--------
Intrinsic Value_3Y_max--25.432--------
Intrinsic Value_3Y_min--0.923--------
Intrinsic Value_5Y_max--45.181--------
Intrinsic Value_5Y_min---2.572--------
Market Cap5578712461.440+1%5538608209.9205586100086.720-1%7110618574.200-22%4901124935.590+13%4652870262.232+19%
Net Profit Margin---0.226-0.094-58%0.244-193%0.011-2107%0.011-2158%
Operating Margin---0.1320.012-1169%0.295-145%0.127-204%0.126-204%
Operating Ratio--1.1570.936+24%0.700+65%0.865+34%0.908+27%
Pb Ratio2.860+1%2.8402.302+23%1.729+64%1.902+49%2.299+24%
Pe Ratio-13.521-1%-13.423-14.996+12%17.640-176%-12.336-8%-9.802-27%
Price Per Share26.430+1%26.24026.465-1%33.635-22%23.194+13%22.006+19%
Price To Free Cash Flow Ratio16.659+1%16.5398.619+92%3.060+440%5.816+184%2.617+532%
Price To Total Gains Ratio-504.692-1%-501.064-125.609-75%13.403-3838%100.806-597%75.843-761%
Quick Ratio--0.1101.246-91%1.286-91%1.084-90%0.858-87%
Return On Assets---0.011-0.008-35%0.059-120%0.010-210%0.005-313%
Return On Equity---0.111-0.064-42%0.222-150%0.030-473%0.014-870%
Total Gains Per Share---0.052-2.225+4150%3.202-102%0.778-107%0.380-114%
Usd Book Value--2117744320.0002803885661.920-24%4462447279.230-53%3024785846.603-30%2421302737.104-13%
Usd Book Value Change Per Share---0.872-2.620+201%0.973-190%0.152-674%0.066-1431%
Usd Book Value Per Share--10.03313.284-24%21.109-52%14.303-30%11.449-12%
Usd Dividend Per Share--0.8150.204+300%2.504-67%0.694+18%0.347+135%
Usd Eps---0.531-0.486-8%1.464-136%0.190-379%0.112-575%
Usd Free Cash Flow--90901981.62040025872.545+127%737566078.590-88%275886014.184-67%111367427.757-18%
Usd Free Cash Flow Per Share--0.4310.190+127%3.489-88%1.305-67%0.527-18%
Usd Free Cash Flow To Equity Per Share---2.913-0.779-73%0.614-575%0.140-2174%-0.116-96%
Usd Market Cap6057365990.632+1%6013820794.3316065387474.161-1%7720709647.866-22%5321641455.064+13%5052086530.731+19%
Usd Price Per Share28.698+1%28.49128.736-1%36.521-22%25.184+13%23.894+19%
Usd Profit---112002441.600-71101549.980-37%606588223.335-118%110002398.000-202%59858804.894-287%
Usd Revenue--494510780.1001076723472.060-54%2428327936.395-80%1342249260.396-63%978191324.056-49%
Usd Total Gains Per Share---0.057-2.416+4150%3.477-102%0.845-107%0.412-114%
 EOD+4 -4MRQTTM+11 -24YOY+2 -335Y+7 -2810Y+7 -28

3.2. Fundamental Score

Let's check the fundamental score of OCI NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.521
Price to Book Ratio (EOD)Between0-12.860
Net Profit Margin (MRQ)Greater than0-0.226
Operating Margin (MRQ)Greater than0-0.132
Quick Ratio (MRQ)Greater than10.110
Current Ratio (MRQ)Greater than11.495
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than17.581
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of OCI NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.480
Ma 20Greater thanMa 5025.335
Ma 50Greater thanMa 10025.188
Ma 100Greater thanMa 20025.459
OpenGreater thanClose26.340
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  408,464-226,658181,8051,934183,740-23,578160,162-189,450-29,288
EBIT  234,026-174,06959,95732,41992,376-32,97259,405-119,362-59,957
EBITDA  387,004-189,450197,55535,459233,013-199,85733,156-117,428-84,272
Operating Income  234,026-174,06959,95740,248100,205-40,80059,405-119,362-59,957



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets8,974,500
Total Liabilities7,024,100
Total Stockholder Equity926,500
 As reported
Total Liabilities 7,024,100
Total Stockholder Equity+ 926,500
Total Assets = 8,974,500

Assets

Total Assets8,974,500
Total Current Assets7,112,900
Long-term Assets1,861,600
Total Current Assets
Cash And Cash Equivalents 156,900
Net Receivables 365,500
Inventory 155,900
Other Current Assets 6,434,600
Total Current Assets  (as reported)7,112,900
Total Current Assets  (calculated)7,112,900
+/-0
Long-term Assets
Property Plant Equipment 1,357,500
Goodwill 43,600
Intangible Assets 14,500
Long-term Assets Other 37,500
Long-term Assets  (as reported)1,861,600
Long-term Assets  (calculated)1,453,100
+/- 408,500

Liabilities & Shareholders' Equity

Total Current Liabilities4,757,100
Long-term Liabilities2,267,000
Total Stockholder Equity926,500
Total Current Liabilities
Short-term Debt 173,800
Accounts payable 671,300
Other Current Liabilities 3,912,000
Total Current Liabilities  (as reported)4,757,100
Total Current Liabilities  (calculated)4,757,100
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,267,000
Long-term Liabilities  (calculated)0
+/- 2,267,000
Total Stockholder Equity
Common Stock5,600
Retained Earnings -3,094,800
Accumulated Other Comprehensive Income -450,800
Other Stockholders Equity 4,466,500
Total Stockholder Equity (as reported)926,500
Total Stockholder Equity (calculated)926,500
+/-0
Other
Cash and Short Term Investments 156,900
Common Stock Shares Outstanding 210,923
Liabilities and Stockholders Equity 8,974,500
Net Debt 2,114,300
Net Working Capital 2,355,800
Short Long Term Debt Total 2,271,200



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
11,061,500
10,194,400
11,091,900
11,091,900
10,487,800
11,446,600
10,714,500
10,714,500
10,577,300
10,577,300
8,015,000
8,015,000
7,764,500
7,764,500
7,963,000
7,963,000
7,260,300
7,260,300
7,354,600
7,354,600
7,143,600
7,143,600
7,289,000
7,187,100
7,197,100
7,320,000
7,464,300
7,332,600
9,437,900
9,419,600
9,630,600
8,962,100
8,976,400
9,097,000
9,138,700
9,168,600
9,040,500
9,811,600
10,294,800
10,283,400
10,728,000
9,771,100
10,402,000
9,428,500
9,466,700
8,974,500
8,974,5009,466,7009,428,50010,402,0009,771,10010,728,00010,283,40010,294,8009,811,6009,040,5009,168,6009,138,7009,097,0008,976,4008,962,1009,630,6009,419,6009,437,9007,332,6007,464,3007,320,0007,197,1007,187,1007,289,0007,143,6007,143,6007,354,6007,354,6007,260,3007,260,3007,963,0007,963,0007,764,5007,764,5008,015,0008,015,00010,577,30010,577,30010,714,50010,714,50011,446,60010,487,80011,091,90011,091,90010,194,40011,061,500
   > Total Current Assets 
5,182,200
4,271,700
5,526,600
5,526,600
4,017,600
5,027,300
3,904,400
3,904,400
4,211,400
4,211,400
1,392,300
1,392,300
1,225,000
1,225,000
1,452,100
1,452,100
797,500
797,500
396,300
815,300
739,000
739,000
934,100
904,400
966,400
1,211,000
1,264,900
1,155,900
1,251,300
1,420,800
1,863,300
1,339,800
1,405,500
1,583,800
1,793,400
1,920,100
1,899,500
2,778,800
3,338,800
3,478,000
3,920,600
2,964,200
3,608,700
2,597,200
2,657,400
7,112,900
7,112,9002,657,4002,597,2003,608,7002,964,2003,920,6003,478,0003,338,8002,778,8001,899,5001,920,1001,793,4001,583,8001,405,5001,339,8001,863,3001,420,8001,251,3001,155,9001,264,9001,211,000966,400904,400934,100739,000739,000815,300396,300797,500797,5001,452,1001,452,1001,225,0001,225,0001,392,3001,392,3004,211,4004,211,4003,904,4003,904,4005,027,3004,017,6005,526,6005,526,6004,271,7005,182,200
       Cash And Cash Equivalents 
1,033,400
762,500
754,800
754,800
1,990,200
1,051,000
851,800
851,800
846,600
415,900
600,000
600,000
796,400
646,800
789,400
758,600
392,200
383,000
-396,300
335,600
231,000
226,100
331,100
384,300
352,600
442,000
509,700
477,500
567,500
560,500
974,500
645,100
590,100
632,200
770,100
987,200
753,600
1,439,500
1,759,000
2,097,400
2,380,600
1,692,200
2,460,800
1,651,500
1,693,400
156,900
156,9001,693,4001,651,5002,460,8001,692,2002,380,6002,097,4001,759,0001,439,500753,600987,200770,100632,200590,100645,100974,500560,500567,500477,500509,700442,000352,600384,300331,100226,100231,000335,600-396,300383,000392,200758,600789,400646,800796,400600,000600,000415,900846,600851,800851,8001,051,0001,990,200754,800754,800762,5001,033,400
       Short-term Investments 
1,213,400
1,213,400
1,438,200
1,438,200
0
51,900
0
50,100
31,200
31,200
33,900
33,900
9,300
9,300
6,500
6,500
4,100
4,100
792,600
3,500
0
50,000
44,500
37,800
37,400
36,900
36,900
32,800
32,200
33,400
30,700
29,400
30,500
30,000
28,900
1,010,800
1,047,300
0
0
0
0
0
0
0
3,303,000
0
03,303,00000000001,047,3001,010,80028,90030,00030,50029,40030,70033,40032,20032,80036,90036,90037,40037,80044,50050,00003,500792,6004,1004,1006,5006,5009,3009,30033,90033,90031,20031,20050,100051,90001,438,2001,438,2001,213,4001,213,400
       Net Receivables 
2,184,700
2,184,700
2,154,000
2,154,000
1,657,500
1,657,500
1,811,100
1,811,100
344,000
344,000
319,200
319,200
276,500
276,500
504,300
504,300
259,000
259,000
278,500
277,600
317,200
317,100
363,100
343,000
404,400
516,700
392,200
435,000
403,300
508,400
574,800
448,200
497,200
600,900
717,700
641,300
837,500
749,000
951,000
851,000
910,000
820,200
695,800
616,600
628,000
365,500
365,500628,000616,600695,800820,200910,000851,000951,000749,000837,500641,300717,700600,900497,200448,200574,800508,400403,300435,000392,200516,700404,400343,000363,100317,100317,200277,600278,500259,000259,000504,300504,300276,500276,500319,200319,200344,000344,0001,811,1001,811,1001,657,5001,657,5002,154,0002,154,0002,184,7002,184,700
       Inventory 
378,900
302,300
419,800
419,800
367,500
479,700
386,500
386,500
178,500
178,500
155,700
155,700
140,600
140,600
150,100
150,100
141,000
141,000
178,300
178,300
190,800
190,800
239,800
177,000
209,300
233,600
362,800
242,900
266,100
308,700
311,600
244,200
316,300
293,800
286,300
272,300
305,700
343,500
517,500
485,900
648,000
421,400
449,100
303,600
308,000
155,900
155,900308,000303,600449,100421,400648,000485,900517,500343,500305,700272,300286,300293,800316,300244,200311,600308,700266,100242,900362,800233,600209,300177,000239,800190,800190,800178,300178,300141,000141,000150,100150,100140,600140,600155,700155,700178,500178,500386,500386,500479,700367,500419,800419,800302,300378,900
       Other Current Assets 
371,800
1,993,500
759,800
2,913,800
2,400
3,496,600
855,000
2,666,100
2,811,100
3,585,800
283,500
602,700
2,200
428,300
1,800
536,900
1,200
269,400
0
297,900
0
322,100
363,200
343,100
404,500
535,400
392,400
435,500
417,700
551,600
577,200
450,500
499,100
657,800
737,000
660,600
840,200
995,800
1,062,300
894,700
-18,000
5,600
3,000
25,500
28,000
6,434,600
6,434,60028,00025,5003,0005,600-18,000894,7001,062,300995,800840,200660,600737,000657,800499,100450,500577,200551,600417,700435,500392,400535,400404,500343,100363,200322,1000297,9000269,4001,200536,9001,800428,3002,200602,700283,5003,585,8002,811,1002,666,100855,0003,496,6002,4002,913,800759,8001,993,500371,800
   > Long-term Assets 
5,642,600
5,922,700
5,565,300
5,565,300
6,470,200
6,419,300
6,810,100
6,810,100
6,365,900
6,365,900
6,622,700
6,622,700
6,539,500
6,539,500
6,510,900
6,510,900
6,462,800
6,462,800
-396,300
6,539,300
0
6,404,600
6,354,900
6,282,700
6,230,700
6,109,000
6,199,400
6,176,700
8,186,600
7,998,800
7,767,300
7,622,300
7,570,900
7,513,200
7,345,300
7,248,500
7,141,000
7,032,800
6,956,000
6,805,400
6,807,400
6,806,900
6,793,300
6,831,300
6,809,300
1,861,600
1,861,6006,809,3006,831,3006,793,3006,806,9006,807,4006,805,4006,956,0007,032,8007,141,0007,248,5007,345,3007,513,2007,570,9007,622,3007,767,3007,998,8008,186,6006,176,7006,199,4006,109,0006,230,7006,282,7006,354,9006,404,60006,539,300-396,3006,462,8006,462,8006,510,9006,510,9006,539,5006,539,5006,622,7006,622,7006,365,9006,365,9006,810,1006,810,1006,419,3006,470,2005,565,3005,565,3005,922,7005,642,600
       Property Plant Equipment 
4,446,600
4,302,000
3,790,600
3,790,600
4,773,400
4,918,400
5,098,600
5,098,600
5,272,400
5,272,400
5,507,000
5,507,000
5,913,900
5,913,900
5,267,300
5,267,300
5,231,000
5,231,000
5,267,300
5,267,300
5,143,200
5,143,200
5,102,900
5,054,400
5,008,600
4,975,700
5,093,200
5,071,100
6,887,000
6,848,100
6,741,200
6,626,200
6,564,600
6,523,600
6,358,300
6,234,400
5,989,900
5,791,700
5,668,900
5,555,400
5,545,100
5,631,300
5,641,300
5,707,500
5,751,700
1,357,500
1,357,5005,751,7005,707,5005,641,3005,631,3005,545,1005,555,4005,668,9005,791,7005,989,9006,234,4006,358,3006,523,6006,564,6006,626,2006,741,2006,848,1006,887,0005,071,1005,093,2004,975,7005,008,6005,054,4005,102,9005,143,2005,143,2005,267,3005,267,3005,231,0005,231,0005,267,3005,267,3005,913,9005,913,9005,507,0005,507,0005,272,4005,272,4005,098,6005,098,6004,918,4004,773,4003,790,6003,790,6004,302,0004,446,600
       Goodwill 
926,000
926,000
1,423,700
1,423,700
931,000
931,000
0
0
908,600
908,600
906,600
906,600
483,300
483,300
483,700
483,700
482,600
482,600
484,300
484,300
485,400
485,400
0
0
0
484,300
0
0
726,100
599,000
0
0
0
485,900
0
0
0
484,200
0
0
0
483,000
0
0
0
43,600
43,600000483,000000484,200000485,900000599,000726,10000484,300000485,400485,400484,300484,300482,600482,600483,700483,700483,300483,300906,600906,600908,600908,60000931,000931,0001,423,7001,423,700926,000926,000
       Long Term Investments 
0
0
0
0
0
653,500
0
0
0
0
0
0
0
0
0
0
696,200
696,200
695,600
695,600
676,900
676,900
668,100
652,100
648,600
603,500
594,200
588,500
555,300
540,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000540,300555,300588,500594,200603,500648,600652,100668,100676,900676,900695,600695,600696,200696,2000000000000653,50000000
       Intangible Assets 
70,200
70,200
57,800
57,800
53,300
55,000
996,500
996,500
24,300
24,300
21,100
21,100
16,300
16,300
11,800
11,800
6,900
6,900
6,400
6,300
5,600
5,600
491,000
489,000
488,300
3,000
486,400
486,100
1,300
800
483,700
484,000
484,900
600
485,700
485,800
485,300
1,500
485,000
483,800
482,300
8,500
493,400
497,400
498,600
14,500
14,500498,600497,400493,4008,500482,300483,800485,0001,500485,300485,800485,700600484,900484,000483,7008001,300486,100486,4003,000488,300489,000491,0005,6005,6006,3006,4006,9006,90011,80011,80016,30016,30021,10021,10024,30024,300996,500996,50055,00053,30057,80057,80070,20070,200
       Other Assets 
236,700
1,432,700
1,774,700
1,774,700
1,500,900
1,500,900
1,711,500
1,711,500
1,093,500
1,093,500
1,115,700
1,115,700
625,600
625,600
1,243,600
1,243,600
1,231,800
1,231,800
85,700
1,272,000
93,500
1,261,400
1,252,000
87,200
85,200
42,500
25,600
26,900
12,700
10,600
12,400
5,900
9,900
4,300
3,600
3,300
103,800
241,300
217,100
185,900
195,300
143,000
0
0
0
0
0000143,000195,300185,900217,100241,300103,8003,3003,6004,3009,9005,90012,40010,60012,70026,90025,60042,50085,20087,2001,252,0001,261,40093,5001,272,00085,7001,231,8001,231,8001,243,6001,243,600625,600625,6001,115,7001,115,7001,093,5001,093,5001,711,5001,711,5001,500,9001,500,9001,774,7001,774,7001,432,700236,700
> Total Liabilities 
9,360,900
8,493,800
9,063,500
9,063,500
8,400,200
9,359,000
8,570,600
8,570,600
8,039,500
8,039,500
5,939,300
5,939,300
6,014,700
6,014,700
6,130,700
6,130,700
5,482,300
5,482,300
5,686,500
5,686,500
5,701,600
5,701,600
5,814,100
5,667,100
5,768,700
5,842,900
6,063,500
5,921,700
6,262,400
6,600,900
6,846,700
6,222,100
6,324,100
6,425,200
6,318,400
6,305,500
6,456,300
6,303,400
5,914,400
5,840,500
6,041,600
5,431,400
5,983,600
7,051,000
7,165,000
7,024,100
7,024,1007,165,0007,051,0005,983,6005,431,4006,041,6005,840,5005,914,4006,303,4006,456,3006,305,5006,318,4006,425,2006,324,1006,222,1006,846,7006,600,9006,262,4005,921,7006,063,5005,842,9005,768,7005,667,1005,814,1005,701,6005,701,6005,686,5005,686,5005,482,3005,482,3006,130,7006,130,7006,014,7006,014,7005,939,3005,939,3008,039,5008,039,5008,570,6008,570,6009,359,0008,400,2009,063,5009,063,5008,493,8009,360,900
   > Total Current Liabilities 
5,693,900
4,989,400
5,203,500
5,203,500
3,017,600
3,792,000
2,859,600
2,859,600
3,007,300
3,007,300
1,112,600
1,112,600
2,416,400
2,416,400
1,881,500
1,881,500
935,600
935,600
1,806,000
1,806,000
1,603,100
1,603,100
1,403,100
915,800
962,900
1,310,600
1,309,400
1,313,300
1,225,200
1,440,200
1,440,500
1,187,800
1,243,000
1,405,500
1,631,500
1,701,300
2,243,200
2,124,800
2,162,400
2,238,000
2,479,500
2,018,300
1,973,100
2,438,400
2,399,700
4,757,100
4,757,1002,399,7002,438,4001,973,1002,018,3002,479,5002,238,0002,162,4002,124,8002,243,2001,701,3001,631,5001,405,5001,243,0001,187,8001,440,5001,440,2001,225,2001,313,3001,309,4001,310,600962,900915,8001,403,1001,603,1001,603,1001,806,0001,806,000935,600935,6001,881,5001,881,5002,416,4002,416,4001,112,6001,112,6003,007,3003,007,3002,859,6002,859,6003,792,0003,017,6005,203,5005,203,5004,989,4005,693,900
       Short-term Debt 
0
2,864,600
2,068,100
2,068,100
1,428,000
1,474,200
1,115,100
1,115,100
342,600
402,200
317,000
317,000
1,566,100
1,566,100
857,300
857,300
263,800
263,800
4,586,000
1,082,000
782,100
833,100
611,700
207,600
189,200
283,500
342,500
337,700
409,700
310,600
338,000
243,600
223,100
233,300
343,400
247,500
442,300
550,300
339,000
267,800
204,200
352,000
429,900
216,300
204,900
173,800
173,800204,900216,300429,900352,000204,200267,800339,000550,300442,300247,500343,400233,300223,100243,600338,000310,600409,700337,700342,500283,500189,200207,600611,700833,100782,1001,082,0004,586,000263,800263,800857,300857,3001,566,1001,566,100317,000317,000402,200342,6001,115,1001,115,1001,474,2001,428,0002,068,1002,068,1002,864,6000
       Short Long Term Debt 
0
0
0
0
0
1,427,900
0
0
0
0
0
0
0
0
0
0
4,586,000
4,586,000
4,586,000
4,740,500
782,100
782,100
611,700
207,600
189,200
251,800
316,500
309,700
373,400
269,600
295,800
202,900
180,200
189,700
299,500
205,800
404,000
510,600
295,400
224,300
161,500
303,400
370,600
153,700
139,700
0
0139,700153,700370,600303,400161,500224,300295,400510,600404,000205,800299,500189,700180,200202,900295,800269,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,00000000000001,427,90000000
       Accounts payable 
879,300
1,243,400
2,312,800
2,312,800
1,002,300
791,500
1,167,200
1,167,200
492,300
432,700
445,800
445,800
568,300
568,300
723,400
723,400
480,100
480,100
480,700
511,300
569,100
569,100
588,200
518,300
603,700
848,900
788,700
823,300
679,000
991,300
967,500
810,400
873,500
1,003,600
1,117,000
1,293,700
1,576,300
1,357,500
1,595,900
1,735,100
2,042,900
1,284,300
1,200,500
1,902,400
1,848,600
671,300
671,3001,848,6001,902,4001,200,5001,284,3002,042,9001,735,1001,595,9001,357,5001,576,3001,293,7001,117,0001,003,600873,500810,400967,500991,300679,000823,300788,700848,900603,700518,300588,200569,100569,100511,300480,700480,100480,100723,400723,400568,300568,300445,800445,800432,700492,3001,167,2001,167,200791,5001,002,3002,312,8002,312,8001,243,400879,300
       Other Current Liabilities 
4,814,600
2,532,600
822,600
1,452,500
587,300
3,000,500
577,300
1,692,400
2,172,400
2,543,400
349,800
632,900
282,000
1,838,800
300,800
1,151,600
191,700
451,400
243,300
1,291,200
200,900
1,034,000
814,900
397,500
359,200
461,700
520,700
490,000
546,200
448,900
473,000
377,400
369,500
212,200
215,000
135,900
145,800
217,000
227,500
235,100
232,400
382,000
342,700
319,700
346,200
3,912,000
3,912,000346,200319,700342,700382,000232,400235,100227,500217,000145,800135,900215,000212,200369,500377,400473,000448,900546,200490,000520,700461,700359,200397,500814,9001,034,000200,9001,291,200243,300451,400191,7001,151,600300,8001,838,800282,000632,900349,8002,543,4002,172,4001,692,400577,3003,000,500587,3001,452,500822,6002,532,6004,814,600
   > Long-term Liabilities 
2,651,600
3,504,400
3,860,000
3,860,000
5,382,600
5,567,000
5,711,000
5,711,000
5,032,200
5,032,200
4,826,700
4,826,700
3,598,300
3,598,300
4,249,200
4,249,200
4,546,700
4,546,700
0
3,880,500
0
4,098,500
4,411,000
4,751,300
4,805,800
4,532,300
4,754,100
4,608,400
5,037,200
5,160,700
5,406,200
5,034,300
5,081,100
5,019,700
4,686,900
4,604,200
4,213,100
4,178,600
3,752,000
3,602,500
3,562,100
3,413,100
4,010,500
4,612,600
4,765,300
2,267,000
2,267,0004,765,3004,612,6004,010,5003,413,1003,562,1003,602,5003,752,0004,178,6004,213,1004,604,2004,686,9005,019,7005,081,1005,034,3005,406,2005,160,7005,037,2004,608,4004,754,1004,532,3004,805,8004,751,3004,411,0004,098,50003,880,50004,546,7004,546,7004,249,2004,249,2003,598,3003,598,3004,826,7004,826,7005,032,2005,032,2005,711,0005,711,0005,567,0005,382,6003,860,0003,860,0003,504,4002,651,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,391,900
4,499,300
4,637,000
4,884,700
4,519,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,519,0004,884,7004,637,0004,499,3004,391,900000000000000000000000000000
       Long term Debt 
2,651,600
2,651,600
3,408,500
3,408,500
4,591,900
4,591,900
4,824,000
4,824,000
4,638,500
4,638,500
4,419,600
4,419,600
3,336,700
3,336,700
4,011,100
4,011,100
4,322,200
4,322,200
3,658,500
3,658,500
3,844,500
3,844,500
4,154,800
4,512,400
4,578,000
4,296,800
4,356,100
4,220,400
4,253,100
4,392,700
4,646,400
4,281,900
4,326,700
4,226,900
3,894,500
3,815,000
3,395,500
3,290,200
2,724,100
2,581,100
2,549,800
2,572,300
3,145,700
3,699,300
3,879,500
0
03,879,5003,699,3003,145,7002,572,3002,549,8002,581,1002,724,1003,290,2003,395,5003,815,0003,894,5004,226,9004,326,7004,281,9004,646,4004,392,7004,253,1004,220,4004,356,1004,296,8004,578,0004,512,4004,154,8003,844,5003,844,5003,658,5003,658,5004,322,2004,322,2004,011,1004,011,1003,336,7003,336,7004,419,6004,419,6004,638,5004,638,5004,824,0004,824,0004,591,9004,591,9003,408,5003,408,5002,651,6002,651,600
       Capital Lease Obligations Min Short Term Debt
0
-2,864,600
-2,068,100
-2,068,100
-1,428,000
-1,474,200
-1,115,100
-1,115,100
-342,600
-402,200
-317,000
-317,000
-1,566,100
-1,566,100
-857,300
-857,300
-263,800
-263,800
-4,586,000
-1,082,000
-782,100
-833,100
-611,700
-207,600
-189,200
-283,500
-134,500
-138,200
-127,200
-25,300
-57,500
34,200
58,200
58,900
-59,600
33,400
-168,200
-273,100
-57,200
3,700
55,200
-75,900
-130,200
87,200
102,600
-173,800
-173,800102,60087,200-130,200-75,90055,2003,700-57,200-273,100-168,20033,400-59,60058,90058,20034,200-57,500-25,300-127,200-138,200-134,500-283,500-189,200-207,600-611,700-833,100-782,100-1,082,000-4,586,000-263,800-263,800-857,300-857,300-1,566,100-1,566,100-317,000-317,000-402,200-342,600-1,115,100-1,115,100-1,474,200-1,428,000-2,068,100-2,068,100-2,864,6000
       Other Liabilities 
692,100
692,100
121,200
121,200
581,800
581,800
524,700
524,700
50,300
50,300
70,300
70,300
36,900
36,900
28,600
28,600
15,400
15,400
222,000
30,500
254,000
29,400
28,200
238,900
227,800
235,500
216,000
216,500
537,900
523,700
521,500
515,300
516,000
544,200
552,500
550,000
581,800
650,900
789,700
793,400
795,600
613,300
0
0
0
0
0000613,300795,600793,400789,700650,900581,800550,000552,500544,200516,000515,300521,500523,700537,900216,500216,000235,500227,800238,90028,20029,400254,00030,500222,00015,40015,40028,60028,60036,90036,90070,30070,30050,30050,300524,700524,700581,800581,800121,200121,200692,100692,100
       Deferred Long Term Liability 
0
0
0
0
0
375,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000375,70000000
> Total Stockholder Equity
570,400
1,281,700
1,409,300
1,409,300
1,721,300
1,721,300
1,763,000
1,763,000
2,118,900
2,118,900
1,698,000
1,698,000
1,260,300
1,260,300
1,429,600
1,429,600
1,432,700
1,432,700
1,778,000
1,336,100
1,149,600
1,149,600
1,109,500
1,121,800
1,010,400
1,007,300
941,900
926,900
1,520,300
1,357,500
1,342,500
1,306,900
1,235,600
1,131,700
1,211,200
1,356,300
1,398,600
1,999,000
2,639,600
2,755,600
3,027,200
2,323,700
2,264,800
1,360,700
1,250,900
926,500
926,5001,250,9001,360,7002,264,8002,323,7003,027,2002,755,6002,639,6001,999,0001,398,6001,356,3001,211,2001,131,7001,235,6001,306,9001,342,5001,357,5001,520,300926,900941,9001,007,3001,010,4001,121,8001,109,5001,149,6001,149,6001,336,1001,778,0001,432,7001,432,7001,429,6001,429,6001,260,3001,260,3001,698,0001,698,0002,118,9002,118,9001,763,0001,763,0001,721,3001,721,3001,409,3001,409,3001,281,700570,400
   Common Stock
191,600
191,600
208,700
208,700
272,100
272,100
272,100
272,100
273,300
273,300
282,200
282,200
4,704,900
4,704,900
4,709,100
4,709,100
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6004,709,1004,709,1004,704,9004,704,900282,200282,200273,300273,300272,100272,100272,100272,100208,700208,700191,600191,600
   Retained Earnings 
378,800
378,800
55,900
55,900
-102,200
-102,200
-62,700
-62,700
201,500
201,500
1,026,800
1,026,800
-4,967,700
-4,967,700
-4,748,800
-4,748,800
-4,776,900
-4,776,900
-4,810,200
-4,810,200
-4,929,400
-4,929,400
-4,889,800
-4,928,100
-5,047,200
-5,065,600
-5,145,900
-5,125,700
-4,592,200
-4,726,600
-4,759,800
-4,761,900
-4,796,700
-4,851,800
-4,751,200
-4,606,800
-4,567,600
-3,938,900
-3,310,000
-2,848,800
-2,530,700
-2,500,900
-2,569,900
-2,681,400
-2,796,300
-3,094,800
-3,094,800-2,796,300-2,681,400-2,569,900-2,500,900-2,530,700-2,848,800-3,310,000-3,938,900-4,567,600-4,606,800-4,751,200-4,851,800-4,796,700-4,761,900-4,759,800-4,726,600-4,592,200-5,125,700-5,145,900-5,065,600-5,047,200-4,928,100-4,889,800-4,929,400-4,929,400-4,810,200-4,810,200-4,776,900-4,776,900-4,748,800-4,748,800-4,967,700-4,967,7001,026,8001,026,800201,500201,500-62,700-62,700-102,200-102,20055,90055,900378,800378,800
   Accumulated Other Comprehensive Income 
0
-883,700
-49,500
-49,500
126,500
-1,289,300
111,800
-1,173,900
225,300
-893,400
181,600
-1,241,500
-48,300
-1,405,300
-143,500
-1,551,100
-75,300
-1,683,600
1,432,700
-1,882,600
0
-2,064,100
-322,600
-272,000
-264,300
-2,407,700
-234,100
-269,300
-209,400
-3,602,900
-219,600
-253,100
-289,600
-4,042,300
-359,500
-358,800
-355,700
-373,100
-372,300
-410,300
-456,800
-431,700
-432,600
-436,300
-431,200
-450,800
-450,800-431,200-436,300-432,600-431,700-456,800-410,300-372,300-373,100-355,700-358,800-359,500-4,042,300-289,600-253,100-219,600-3,602,900-209,400-269,300-234,100-2,407,700-264,300-272,000-322,600-2,064,1000-1,882,6001,432,700-1,683,600-75,300-1,551,100-143,500-1,405,300-48,300-1,241,500181,600-893,400225,300-1,173,900111,800-1,289,300126,500-49,500-49,500-883,7000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,316,300
6,316,300
6,316,300
6,316,300
6,316,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,316,3006,316,3006,316,3006,316,3006,316,300000000000000000000000000000
   Treasury Stock000000000000000000000000-29,900000-37,000-37,00000-39,300-39,30000-28,800-28,80000-16,900-16,90000-87,600-87,600



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.