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OCI 2025

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  1. GJF1959 19 mei 2025 11:44
    quote:

    WOLLY schreef op 18 mei 2025 18:50:

    [...]

    Begrijp ik het goed dat er op de huidige koers ( ca 7,50 ) nog een opwaarts potentieel zit van ca 1 euro in het slechtse geval tot 4 euro in het beste geval ?
    Als we uitgaan van E 10 , dan zou er dus nog een stijging inzitten van ca 2,50 ?
    Is dat correct?
    Dat klopt zo ongeveer en dan ook nog eens binnen een jaar mits ......... de tent opgedoekt wordt. En dat is nog geen zekerheidje.

    Ik heb wel al vast de ongedekte geschreven calls juni 25 terug gekocht ( met winst). De gedekte calls aangehouden.
  2. forum rang 7 Lamsrust 19 mei 2025 19:13
    quote:

    WOLLY schreef op 18 mei 2025 18:50:

    [...]

    Begrijp ik het goed dat er op de huidige koers ( ca 7,50 ) nog een opwaarts potentieel zit van ca 1 euro in het slechtse geval tot 4 euro in het beste geval ?
    Als we uitgaan van E 10 , dan zou er dus nog een stijging inzitten van ca 2,50 ?
    Is dat correct?
    Ja, dan ga ik ervan uit dat er geen kostenoverschrijdingen zijn bij Blue Ammonia en dat de liquiditeiten uiteindelijk worden uitgekeerd middels dividenduitkering, terugbetaling kapitaal of aandeleninkoop.

    Nu de escrow plm. EUR 1.50 per aandeel omvat is wat hiermee gebeurt van belang voor het optreden van best vs worst case. Methanex en OCI Europe komt vanzelf wel goed, juiste moment afwachten.
  3. forum rang 6 Kruimeldief 21 mei 2025 10:10
    Juiste moment afwachten speelt ook voor ons: wat nu te doen?
    Niets nog en wachten op de uitkering na eind juli/begin augustus?
    Call-opties kopen en/of put verkopen? Sprinter/turbo kopen?
    Hopelijk biedt de vergadering vandaag iets van zicht op hoe het verder gaat.
  4. mike65537 21 mei 2025 10:56
    quote:

    Kruimeldief schreef op 21 mei 2025 10:10:

    Juiste moment afwachten speelt ook voor ons: wat nu te doen?
    Niets nog en wachten op de uitkering na eind juli/begin augustus?
    Call-opties kopen en/of put verkopen? Sprinter/turbo kopen?
    Hopelijk biedt de vergadering vandaag iets van zicht op hoe het verder gaat.
    Over die vergadering ga je vandaag niet horen. Over een dag of 2 de notulen.
    Morgen is de dag waarom het gaat. (escrowe) Als we morgen weer niet zoveel horen dan maar weer tot de kapitaaluitkering wachten.
  5. mike65537 21 mei 2025 15:38
    Nico: "Vandaag was de AVA van OCI waar een nieuwe kapitaaluitkering plus 30% SBB werd goedgekeurd. Het eindspel nadert."
  6. WOLLY 21 mei 2025 17:14
    quote:

    mike65537 schreef op 21 mei 2025 15:38:

    Nico: "Vandaag was de AVA van OCI waar een nieuwe kapitaaluitkering plus 30% SBB werd goedgekeurd. Het eindspel nadert."
    Is er ook al bekend gemaakt hoe hoog de kapitaaluitkering zal worden en wanneer deze uitgekeerd wordt?

    En wat betekent "SBB" ?
  7. WOLLY 21 mei 2025 18:21
    quote:

    Kruimeldief schreef op 21 mei 2025 17:59:

    SBB zal Share Buy Back betekenen
    Dank je , Kruimeldief.
  8. forum rang 6 BultiesBrothers 21 mei 2025 20:20
    Maar even voor de goede orde. OCI heeft in 2024 al haar minderheidsbelang in OCI Methanol Group (15%) uitgekocht toch?

    Ik meende dat ergens gelezen te hebben (allicht annual report)
  9. mike65537 21 mei 2025 20:43
    quote:

    BultiesBrothers schreef op 21 mei 2025 20:20:

    Maar even voor de goede orde. OCI heeft in 2024 al haar minderheidsbelang in OCI Methanol Group (15%) uitgekocht toch?

    Ik meende dat ergens gelezen te hebben (allicht annual report)
    Dit staat er in jaarverslag van 14 Maart 2025:

    Announced sale of OCI Global Methanol: We entered
    an agreement to sell 100% of OCI Methanol to
    Methanex Corporation for USD 2.05 billion in August
    2024, including an equity consideration that positions
    OCI as the second-largest shareholder in Methanex
    with future upside optionality. The transaction provides
    OCI with ongoing exposure to the methanol industry
    while leveraging Methanex’s leadership to accelerate
    the adoption of low-carbon methanol in hard-to-abate
    sectors. We expect this transaction to close in the
    first half of 2025,
    subject to the satisfaction of certain
    regulatory approvals and customary closing conditions.
    Pursuant to the announced sale, we announced the
    accelerated repurchase in September 2024 of the 15%
    minority stakes in OCI Methanol from Abu Dhabi Holding
    and ADQ for a total consideration of USD 335 million,
    including the release of final dividends due.
  10. forum rang 6 BultiesBrothers 21 mei 2025 22:44
    quote:

    mike65537 schreef op 21 mei 2025 20:43:

    [...]

    Dit staat er in jaarverslag van 14 Maart 2025:

    Announced sale of OCI Global Methanol: We entered
    an agreement to sell 100% of OCI Methanol to
    Methanex Corporation for USD 2.05 billion in August
    2024, including an equity consideration that positions
    OCI as the second-largest shareholder in Methanex
    with future upside optionality. The transaction provides
    OCI with ongoing exposure to the methanol industry
    while leveraging Methanex’s leadership to accelerate
    the adoption of low-carbon methanol in hard-to-abate
    sectors. We expect this transaction to close in the
    first half of 2025,
    subject to the satisfaction of certain
    regulatory approvals and customary closing conditions.
    Pursuant to the announced sale, we announced the
    accelerated repurchase in September 2024 of the 15%
    minority stakes in OCI Methanol from Abu Dhabi Holding
    and ADQ for a total consideration of USD 335 million,
    including the release of final dividends due.
    Dan is die transactie al in september 2024 afgehandeld wbt die 15%
  11. forum rang 7 Lamsrust 22 mei 2025 00:45
    quote:

    BultiesBrothers schreef op 21 mei 2025 22:44:

    [...]

    Dan is die transactie al in september 2024 afgehandeld wbt die 15%
    Klopt, en ook betaald. Volledige Methanex opbrengst is voor OCI.
  12. Snovkov 22 mei 2025 08:02
    Hassan Badrawi, CEO of OCI Global:
    “OCI entered 2025 with positive momentum, following a year marked by significant portfolio changes. In the first
    quarter, we delivered on key transaction milestones, including the resolution of the previously disclosed dispute
    with our Natgasoline joint venture partner Proman regarding the sale of OCI Methanol to Methanex, as well as
    substantial progress on the construction of the Beaumont New Ammonia plant, scheduled for completion later this year.
    Operationally, our European portfolio performed well during the period, despite planned shutdowns at certain assets.
    In line with our approach to disciplined capital returns, OCI distributed USD 1.0 billion to shareholders in May, bringing
    cumulative distributions to USD 6.4 billion over the past four years. OCI continues to prioritize shareholder value
    whilst preserving capital allocation flexibility and strategic optionality. Any future extraordinary cash distributions will be
    determined based on transaction progress, the ongoing strategic review, and Board approval.
    As part of our ongoing transformation, OCI also secured a binding support agreement with a large group of bondholders
    regarding the treatment of the 2033 bonds, pending completion of the Methanol sale. This will facilitate an orderly pay
    down of OCI’s capital structure following the closing of the transaction.
    Looking ahead, our main priorities are to complete the construction and handover of Beaumont New Ammonia, and to
    close the Methanol transaction as planned in Q2 2025. With a simplified corporate structure, a stable balance sheet,
    and a competitive European nitrogen platform, OCI is well-placed to execute on its current objectives and to support
    value creation.”
  13. Snovkov 22 mei 2025 08:29
    Key Financial Highlights
    • Continuing Operations Adjusted EBITDA for Q1 2025 continued to show a loss, but performance improved over the
    prior quarter as corporate cost reduction measures gained traction.
    • The European Nitrogen segment's profitability was challenged during the quarter by higher gas prices year-onyear and a planned turnaround that negatively impacted EBITDA margin. Despite these headwinds, the segment
    continues to be profitable and is well-positioned to benefit from the anticipated decrease in European gas prices.
    • OCI has accelerated its efforts to streamline the corporate cost structure, achieving meaningful progress in aligning
    the organization to its post-divestment footprint. The Company remains on track to beat its previously guided
    corporate cost target of USD 30 - 40 million on a run rate basis by the end of 2025.
    • Within Discontinued Operations, OCI Methanol delivered a resilient financial performance in Q1 2025
    notwithstanding a planned turnaround at the OCI Beaumont plant. Results were supported by elevated methanol
    prices and reduced natural gas hedge losses compared to the same period last year, as well as a record
    performance at Natgasoline, which successfully resumed operations at the end of last year.
    • Net cash from Continuing Operations stood at USD 1,033 million as of 31 March 2025 compared to a net cash
    position of USD 1,371 million as of 31 December 2024.
    Key Strategic and Business Highlights
    • The announced sale on 8 September 2024 of OCI’s global methanol business (“OCI Methanol”) to Methanex
    Corporation (“Methanex”) has been approved by both companies’ boards and is expected to close in Q2 2025,
    subject to regulatory approvals and customary conditions. On 14 May 2025, the European Commission (EC)
    announced it had approved the acquisition under the EU Merger Regulation, concluding that the transaction does
    not raise competition concerns. In March 2025, OCI secured a favorable and final resolution of the previously
    disclosed dispute with Proman regarding shareholder rights in its Natgasoline joint venture. Following a Delaware
    Court of Chancery ruling in OCI’s favor and the subsequent withdrawal of Proman’s appeal, OCI’s 50% interest in
    Natgasoline remains part of the transaction perimeter.
    • Construction of the Beaumont New Ammonia site is well advanced and nearing completion, with engineering and
    procurement mostly complete, and the team currently preparing for commissioning and startup later this year. The
    project remains on track in terms of total cash spend, which stood at USD 1,167 million as of 31 March 2025.
    • OCI made a further extraordinary distribution of approximately USD 1 billion as a repayment of capital or at the
    election of the shareholder, from the profit reserve in May 2025, bringing total cumulative distributions to USD
    6.4 billion over the last four years.
    • In April 2025, OCI reached a Support Agreement with a bondholder group representing over 60% of its USD
    600 million 6.700% Notes due 2033, relating to the treatment of the bonds following contemplated completion of
    the announced sale of OCI Methanol. Under the Support Agreement, OCI will launch a tender offer for the bonds
    within five business days of the successful closing of the transaction at 110.75% of par plus accrued and unpaid
    interest, with the bondholder group agreeing to support and tender into such offer. The group also agreed to support
    proposed amendments to the bonds, including a redemption right on or after closing at the same price and a waiver
    of any alleged defaults or events of default that may be outstanding under the documentation governing the bonds.
    • With regards OCI’s strategic review, the Company remains actively engaged in the evaluation of strategic
    alternatives for its continuing businesses. Any future decisions will be made in the best interests of all shareholders.
  14. Snovkov 22 mei 2025 08:30
    Continuing and Discontinued Operational Highlights
    Continuing Operations, as presented in this trading update, reflect the performance of the European Nitrogen segment.
    Further to the announcement of the expected divestiture of OCI’s equity holdings in OCI Methanol, this segment is
    classified as Discontinued Operations.
    European Nitrogen
    • Own-produced sales were 484 thousand tonnes during the first quarter of 2025, materially unchanged year-on-year
    and 16% higher quarter-on-quarter. Despite a planned turnaround of the ammonia line as well as the UAN and
    CAN plants during the quarter, overall production levels were stable year-on-year, supported by the production of
    new products including AdBlue and CAN+S. Benchmark prices for nitrates were higher in Q1 2025 compared to Q1
    2024 and showed a sequential improvement quarter-on-quarter.
    • In February 2025, OCI Nitrogen, Dossche Mills and AGRAVIS announced major progress in their partnership
    to scale sustainable wheat production across Europe. Using low-carbon fertilizers and farmer incentives, the
    initiative enabled a tenfold increase in sustainable wheat harvested in 2024, delivering 14,000 tonnes - enough for
    twenty-five million lower-carbon loaves of bread. The partners aim to triple production in the coming years while
    maintaining quality and supporting farming practices.
    • In March 2025, OCI Global partnered with RWZ to supply low-carbon fertilizers to RWZ and BASF’s “KlimaPartner
    Landwirtschaft” carbon farming initiative. The collaboration, utilising OCI's low-carbon nitrogen solutions, supports
    climate-smart practices across 8,200 hectares of winter wheat and aims to cut CO2
    -equivalent emissions per tonne
    of yield by 30%, helping future-proof arable farming with ecological and economic benefits.
    • In April 2025, OCI, alongside Trammo, James Fisher Fendercare and other partners, successfully completed the
    Port of Rotterdam’s first ammonia ship-to-ship bunkering pilot, transferring eight hundred cubic meters of liquid
    ammonia. The safe execution of this milestone highlights the strategic value of OCI’s ammonia import terminal
    and distribution infrastructure in enabling the adoption of clean ammonia as a marine fuel and supporting the
    decarbonisation of global shipping.
    OCI Methanol
    • Own-produced methanol sales from the methanol business were 233 thousand tonnes in the first quarter of 2025,
    34% lower than Q1 2024 and 7% lower than Q4 2024. Volumes were impacted by a planned turnaround at OCI
    Beaumont, while Natgasoline ran at a 95% AUR in Q1 2025 following its successful restart at the end of 2024.
    • Benchmark prices for methanol were materially improved in the quarter compared to the same period last year.
    Spot US Gulf Coast methanol prices averaged USD 370/t in Q1 2025, 17% higher than the USD 317/t averaged in
    Q1 2024.
  15. forum rang 10 voda 22 mei 2025 08:33
    OCI begint 2025 met positief momentum
    22-mei-2025 08:27

    Nog wel EBITDA-verlies.

    (ABM FN-Dow Jones) OCI is het jaar 2025 naar eigen zeggen positief begonnen, na een jaar dat in het teken stond van grote veranderingen in de portefeuille van het bedrijf, maar de EBITDA liet nog wel een verlies zien. Dit stelde OCI donderdag in een kwartaalupdate.

    In het eerste kwartaal werden enkele belangrijke transacties afgerond, waaronder een schikking in een geschil rond de Natgasoline joint venture-partner Proman, gerelateerd aan de verkoop van OCI Methanol aan Methanex. Ook werd er vooruitgang geboekt in de bouw van de Beaumont New Ammonia-fabriek, die later dit jaar moet worden afgerond.

    De Europese portefeuille deed het goed in het eerste kwartaal, stelde OCI, ondanks het stilleggen van diverse activiteiten.

    De aangepaste operationele EBITDA liet in het eerste kwartaal nog steeds een verlies zien, maar verbeterde wel op kwartaalbassi mede dankzij een verlaging van de kosten. Het bedrijf ligt op schema om de kosten met 30 tot 40 miljoen dollar terug te brengen tegen het einde van dit jaar.

    De kaspositie uit doorlopende activiteiten bedroeg 1,03 miljard dollar per eind maart. Eind 2024 was dit nog 1,37 miljard.

    In mei keerde OCI 1 miljard dollar uit aan aandeelhouders, waardoor het bedrijf in totaal 6,4 miljard dollar liet terugvloeien naar aandeelhouders in de afgelopen vier jaar.

    "OCI blijft prioriteit geven aan aandeelhouderswaarde", herhaalde het bedrijf donderdag. OCI houdt de flexibiliteit van de kapitaalallocatie en het behouden van strategische opties wel in het oog.

    Vooruitkijkend ligt de focus van OCI op de voltooiing en overdracht van de Beaumont New Ammonia-faciliteit, evenals het succesvol afronden van de methanoltransactie, die gepland staat voor het tweede kwartaal van 2025.

    Met een vereenvoudigde ondernemingsstructuur, een stabiele balans en een concurrerend stikstofplatform in Europa, acht OCI zich goed gepositioneerd om de huidige strategische doelstellingen te realiseren en waarde te blijven creëren voor zijn stakeholders.
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