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OCI Partners LP

EDGAR

OCIP Quarterly report (10-Q) · filed 2018-05-07

21 filing records in this dataset, filed from 2013-06-14 to 2018-05-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 117346000 USD Source

Operating margin

36.95%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 43361000 USD Source
Revenue: 117346000 USD Source

Operating cash flow

43.2 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 43165000 USD Source

Free cash flow

42.7 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 43165000 USD Source
Capital Expenditure: 508000 USD Source

Cash and cash equivalents: 48.6 million USD 2018-03-31 Source
Exact value

48591000 USD
Long-term debt including current maturities: 396 million USD 2014-09-30 Source
Exact value

396010000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

353 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 72327000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 73225000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 90019000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 117346000 USD · 2018-01-01 – 2018-03-31 Source

Net income

40.9 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: -1426000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -523000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 12684000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 30146000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

99.9 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: 38518000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 14831000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 42593000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 38518000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 71572000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 42593000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 43165000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

1.27 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Capital expenditure: 1636000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1368000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1767000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1636000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 2128000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 1767000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 508000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

98.6 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Operating cash flow: 38518000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 14831000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 42593000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 38518000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 71572000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 42593000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 43165000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1636000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1368000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1767000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1636000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 2128000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 1767000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 508000 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-07.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33%

Prior period

USD 258.23 million

2016-01-01 – 2016-12-31
Current period

USD 343.33 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

343325000 − 258229000 = 85096000 USD

258229000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
343325000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Year-over-year change in Revenue: 85096000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 343325000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#331940 Filing: 000157893218000004 Input fundies:Revenue: 258229000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#330646 Filing: 000157893218000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 75.03 million

Prior period

−USD 50.55 million

2016-01-01 – 2016-12-31
Current period

USD 24.48 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

24479000 − -50553000 = 75032000 USD

-50553000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
24479000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Year-over-year change in Net income: 75032000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24479000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#268544 Filing: 000157893218000004 Input fundies:NetIncome: -50553000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#267548 Filing: 000157893218000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+126.4%

Prior period

USD 31.61 million

2016-01-01 – 2016-12-31
Current period

USD 71.57 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

71572000 − 31612000 = 39960000 USD

31612000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
71572000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Year-over-year change in Operating cash flow: 39960000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71572000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265729 Filing: 000157893218000004 Input fundies:OperatingCashFlow: 31612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265518 Filing: 000157893218000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.6%

Prior period

USD 6.79 million

2016-01-01 – 2016-12-31
Current period

USD 2.13 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2128000 − 6785000 = -4657000 USD

6785000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2128000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Year-over-year change in Capital expenditure: -4657000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2128000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283498 Filing: 000157893218000004 Input fundies:CapitalExpenditure: 6785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283288 Filing: 000157893218000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 343.33 million 100% of revenue
Operating costs Derived USD 275.69 million 80% of revenue
Operating income USD 67.63 million 20% of revenue
Tax, interest and other Derived USD 43.15 million 13% of revenue
Net income USD 24.48 million 7.1% of revenue

Cash

Operating cash flow USD 71.57 million 21% of revenue
Capital expenditure USD 2.13 million 0.6% of revenue
Free cash flow Derived USD 69.44 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 23%71%
2013 36%56%
2014 30%66%
2015 17%76%
2016 Operating loss: operating costs were 101% of revenue.
2017 13%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	224629000	159765000 Derived	64864000	13033000 Derived	51831000	-119308000 Derived	Source 2012-01-01 – 2012-12-31: 224629000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 64864000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 51831000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 74657000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 193965000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	427964000	239957000 Derived	188007000	33656000 Derived	154351000	88911000 Derived	Source 2013-01-01 – 2013-12-31: 427964000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 188007000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 154351000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 141545000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 52634000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	402780000	264256000 Derived	138524000	19076000 Derived	119448000	-923000 Derived	Source 2014-01-01 – 2014-12-31: 402780000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 138524000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 119448000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 151237000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 152160000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	309443000	236711000 Derived	72732000	20711000 Derived	52021000	-122591000 Derived	Source 2015-01-01 – 2015-12-31: 309443000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 72732000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 52021000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 100949000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 223540000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	258229000	260526000 Derived	-2297000	48256000 Derived	-50553000	24827000 Derived	Source 2016-01-01 – 2016-12-31: 258229000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2297000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -50553000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 31612000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6785000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	343325000	275693000 Derived	67632000	43153000 Derived	24479000	69444000 Derived	Source 2017-01-01 – 2017-12-31: 343325000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 67632000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 24479000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 71572000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2128000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 343.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	224629000	Revenue: 224629000 Open source
20132013-12-31	Revenue	427964000	Revenue: 427964000 Open source
20142014-12-31	Revenue	402780000	Revenue: 402780000 Open source
20152015-12-31	Revenue	309443000	Revenue: 309443000 Open source
20162016-12-31	Revenue	258229000	Revenue: 258229000 Open source
20172017-12-31	Revenue	343325000	Revenue: 343325000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 224629000 Open source
20132013-12-31	Year over year	90.5%	Revenue: 427964000 Open source Revenue: 224629000 Open source
20142014-12-31	Year over year	-5.9%	Revenue: 402780000 Open source Revenue: 427964000 Open source
20152015-12-31	Year over year	-23.2%	Revenue: 309443000 Open source Revenue: 402780000 Open source
20162016-12-31	Year over year	-16.6%	Revenue: 258229000 Open source Revenue: 309443000 Open source
20172017-12-31	Year over year	33%	Revenue: 343325000 Open source Revenue: 258229000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.7% 2017

Net margin 7.1% 2017

Free cash flow margin 20.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	28.9%	Operating Income: 64864000 Open source Revenue: 224629000 Open source
20132013-12-31	Operating margin	43.9%	Operating Income: 188007000 Open source Revenue: 427964000 Open source
20142014-12-31	Operating margin	34.4%	Operating Income: 138524000 Open source Revenue: 402780000 Open source
20152015-12-31	Operating margin	23.5%	Operating Income: 72732000 Open source Revenue: 309443000 Open source
20162016-12-31	Operating margin	-0.9%	Operating Income: -2297000 Open source Revenue: 258229000 Open source
20172017-12-31	Operating margin	19.7%	Operating Income: 67632000 Open source Revenue: 343325000 Open source
20122012-12-31	Net margin	23.1%	Net Income: 51831000 Open source Revenue: 224629000 Open source
20132013-12-31	Net margin	36.1%	Net Income: 154351000 Open source Revenue: 427964000 Open source
20142014-12-31	Net margin	29.7%	Net Income: 119448000 Open source Revenue: 402780000 Open source
20152015-12-31	Net margin	16.8%	Net Income: 52021000 Open source Revenue: 309443000 Open source
20162016-12-31	Net margin	-19.6%	Net Income: -50553000 Open source Revenue: 258229000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 24479000 Open source Revenue: 343325000 Open source
20122012-12-31	Free cash flow margin	-53.1%	Revenue: 224629000 Open source Operating Cash Flow: 74657000 Open source Capital Expenditure: 193965000 Open source
20132013-12-31	Free cash flow margin	20.8%	Revenue: 427964000 Open source Operating Cash Flow: 141545000 Open source Capital Expenditure: 52634000 Open source
20142014-12-31	Free cash flow margin	-0.2%	Revenue: 402780000 Open source Operating Cash Flow: 151237000 Open source Capital Expenditure: 152160000 Open source
20152015-12-31	Free cash flow margin	-39.6%	Revenue: 309443000 Open source Operating Cash Flow: 100949000 Open source Capital Expenditure: 223540000 Open source
20162016-12-31	Free cash flow margin	9.6%	Revenue: 258229000 Open source Operating Cash Flow: 31612000 Open source Capital Expenditure: 6785000 Open source
20172017-12-31	Free cash flow margin	20.2%	Revenue: 343325000 Open source Operating Cash Flow: 71572000 Open source Capital Expenditure: 2128000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	74657000	Operating Cash Flow: 74657000 Open source
20132013-12-31	Operating cash flow	141545000	Operating Cash Flow: 141545000 Open source
20142014-12-31	Operating cash flow	151237000	Operating Cash Flow: 151237000 Open source
20152015-12-31	Operating cash flow	100949000	Operating Cash Flow: 100949000 Open source
20162016-12-31	Operating cash flow	31612000	Operating Cash Flow: 31612000 Open source
20172017-12-31	Operating cash flow	71572000	Operating Cash Flow: 71572000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 69.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-119308000	Operating Cash Flow: 74657000 Open source Capital Expenditure: 193965000 Open source
20132013-12-31	Free cash flow	88911000	Operating Cash Flow: 141545000 Open source Capital Expenditure: 52634000 Open source
20142014-12-31	Free cash flow	-923000	Operating Cash Flow: 151237000 Open source Capital Expenditure: 152160000 Open source
20152015-12-31	Free cash flow	-122591000	Operating Cash Flow: 100949000 Open source Capital Expenditure: 223540000 Open source
20162016-12-31	Free cash flow	24827000	Operating Cash Flow: 31612000 Open source Capital Expenditure: 6785000 Open source
20172017-12-31	Free cash flow	69444000	Operating Cash Flow: 71572000 Open source Capital Expenditure: 2128000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	86.2%	Total Liabilities: 349227000 Open source Total Assets: 405345000 Open source
20132013-12-31	Liabilities / assets	75%	Total Liabilities: 453009000 Open source Total Assets: 604380000 Open source
20142014-12-31	Liabilities / assets	71.7%	Total Liabilities: 476253000 Open source Total Assets: 664317000 Open source
20152015-12-31	Liabilities / assets	67.7%	Total Liabilities: 496747000 Open source Total Assets: 733610000 Open source
20162016-12-31	Liabilities / assets	76.9%	Total Liabilities: 510491000 Open source Total Assets: 663742000 Open source
20172017-12-31	Liabilities / assets	77.5%	Total Liabilities: 483783000 Open source Total Assets: 624104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.48×	Current Assets: 76015000 Open source Current Liabilities: 158544000 Open source
20132013-12-31	Current assets / current liabilities	3.85×	Current Assets: 236238000 Open source Current Liabilities: 61358000 Open source
20142014-12-31	Current assets / current liabilities	1.21×	Current Assets: 117530000 Open source Current Liabilities: 97499000 Open source
20152015-12-31	Current assets / current liabilities	0.78×	Current Assets: 57723000 Open source Current Liabilities: 74228000 Open source
20162016-12-31	Current assets / current liabilities	0.52×	Current Assets: 42352000 Open source Current Liabilities: 82154000 Open source
20172017-12-31	Current assets / current liabilities	1.14×	Current Assets: 64956000 Open source Current Liabilities: 57209000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 5.25 million Exact value Exact value: -5252000 USD 2011-01-01 – 2011-12-31: -5252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2011-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: -5252000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5252000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312514105372/ocip-20131231.xml#46936 Filing: 000119312514105372 The citation records this snapshot. The page link may show a newer release later.	USD 103.71 million Exact value Exact value: 103714000 USD 2011-01-01 – 2011-12-31: 103714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2011-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 103714000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312514105372/ocip-20131231.xml#49554 Filing: 000119312514105372 The citation records this snapshot. The page link may show a newer release later.	−USD 108.97 million Calculation and evidence -5252000 − 103714000 USD Exact free cash flow: -108966000 USD 2011-01-01 – 2011-12-31: -5252000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 103714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2011-12-31 OCI Partners LP (edgar:1578932) Free cash flow: -108966000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5252000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312514105372/ocip-20131231.xml#46936 Filing: 000119312514105372 Input fundies:CapitalExpenditure: 103714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312514105372/ocip-20131231.xml#49554 Filing: 000119312514105372 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 51.83 million Exact value Exact value: 51831000 USD 2012-01-01 – 2012-12-31: 51831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2012-12-31 OCI Partners LP (edgar:1578932) Net Income: 51831000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51831000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312515092465/ocip-20141231.xml#540450 Filing: 000119312515092465 The citation records this snapshot. The page link may show a newer release later.	USD 74.66 million Exact value Exact value: 74657000 USD 2012-01-01 – 2012-12-31: 74657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2012-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 74657000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74657000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312515092465/ocip-20141231.xml#537347 Filing: 000119312515092465 The citation records this snapshot. The page link may show a newer release later.	USD 193.97 million Exact value Exact value: 193965000 USD 2012-01-01 – 2012-12-31: 193965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2012-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 193965000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312515092465/ocip-20141231.xml#540182 Filing: 000119312515092465 The citation records this snapshot. The page link may show a newer release later.	−USD 119.31 million Calculation and evidence 74657000 − 193965000 USD Exact free cash flow: -119308000 USD 2012-01-01 – 2012-12-31: 74657000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 193965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2012-12-31 OCI Partners LP (edgar:1578932) Free cash flow: -119308000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74657000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312515092465/ocip-20141231.xml#537347 Filing: 000119312515092465 Input fundies:CapitalExpenditure: 193965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000119312515092465/ocip-20141231.xml#540182 Filing: 000119312515092465 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 154.35 million Exact value Exact value: 154351000 USD 2013-01-01 – 2013-12-31: 154351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2013-12-31 OCI Partners LP (edgar:1578932) Net Income: 154351000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154351000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893216000011/ocip-20151231.xml#372181 Filing: 000157893216000011 The citation records this snapshot. The page link may show a newer release later.	USD 141.55 million Exact value Exact value: 141545000 USD 2013-01-01 – 2013-12-31: 141545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2013-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 141545000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141545000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893216000011/ocip-20151231.xml#370492 Filing: 000157893216000011 The citation records this snapshot. The page link may show a newer release later.	USD 52.63 million Exact value Exact value: 52634000 USD 2013-01-01 – 2013-12-31: 52634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2013-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 52634000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52634000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893216000011/ocip-20151231.xml#403814 Filing: 000157893216000011 The citation records this snapshot. The page link may show a newer release later.	USD 88.91 million Calculation and evidence 141545000 − 52634000 USD Exact free cash flow: 88911000 USD 2013-01-01 – 2013-12-31: 141545000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 52634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2013-12-31 OCI Partners LP (edgar:1578932) Free cash flow: 88911000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141545000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893216000011/ocip-20151231.xml#370492 Filing: 000157893216000011 Input fundies:CapitalExpenditure: 52634000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893216000011/ocip-20151231.xml#403814 Filing: 000157893216000011 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 119.45 million Exact value Exact value: 119448000 USD 2014-01-01 – 2014-12-31: 119448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2014-12-31 OCI Partners LP (edgar:1578932) Net Income: 119448000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893217000011/ocip-20161231.xml#297467 Filing: 000157893217000011 The citation records this snapshot. The page link may show a newer release later.	USD 151.24 million Exact value Exact value: 151237000 USD 2014-01-01 – 2014-12-31: 151237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2014-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 151237000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893217000011/ocip-20161231.xml#296712 Filing: 000157893217000011 The citation records this snapshot. The page link may show a newer release later.	USD 152.16 million Exact value Exact value: 152160000 USD 2014-01-01 – 2014-12-31: 152160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2014-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 152160000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152160000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893217000011/ocip-20161231.xml#314945 Filing: 000157893217000011 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence 151237000 − 152160000 USD Exact free cash flow: -923000 USD 2014-01-01 – 2014-12-31: 151237000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 152160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2014-12-31 OCI Partners LP (edgar:1578932) Free cash flow: -923000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893217000011/ocip-20161231.xml#296712 Filing: 000157893217000011 Input fundies:CapitalExpenditure: 152160000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893217000011/ocip-20161231.xml#314945 Filing: 000157893217000011 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 52.02 million Exact value Exact value: 52021000 USD 2015-01-01 – 2015-12-31: 52021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2015-12-31 OCI Partners LP (edgar:1578932) Net Income: 52021000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52021000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#266550 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 100.95 million Exact value Exact value: 100949000 USD 2015-01-01 – 2015-12-31: 100949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2015-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 100949000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265306 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 223.54 million Exact value Exact value: 223540000 USD 2015-01-01 – 2015-12-31: 223540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2015-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 223540000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283076 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	−USD 122.59 million Calculation and evidence 100949000 − 223540000 USD Exact free cash flow: -122591000 USD 2015-01-01 – 2015-12-31: 100949000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 223540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2015-12-31 OCI Partners LP (edgar:1578932) Free cash flow: -122591000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100949000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265306 Filing: 000157893218000004 Input fundies:CapitalExpenditure: 223540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283076 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 50.55 million Exact value Exact value: -50553000 USD 2016-01-01 – 2016-12-31: -50553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2016-12-31 OCI Partners LP (edgar:1578932) Net Income: -50553000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50553000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#267548 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.61 million Exact value Exact value: 31612000 USD 2016-01-01 – 2016-12-31: 31612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2016-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 31612000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265518 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6785000 USD 2016-01-01 – 2016-12-31: 6785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2016-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 6785000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283288 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 24.83 million Calculation and evidence 31612000 − 6785000 USD Exact free cash flow: 24827000 USD 2016-01-01 – 2016-12-31: 31612000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2016-12-31 OCI Partners LP (edgar:1578932) Free cash flow: 24827000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31612000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265518 Filing: 000157893218000004 Input fundies:CapitalExpenditure: 6785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283288 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 24.48 million Exact value Exact value: 24479000 USD 2017-01-01 – 2017-12-31: 24479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Net Income: 24479000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24479000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#268544 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 71.57 million Exact value Exact value: 71572000 USD 2017-01-01 – 2017-12-31: 71572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Operating Cash Flow: 71572000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71572000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265729 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 2017-01-01 – 2017-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283498 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.	USD 69.44 million Calculation and evidence 71572000 − 2128000 USD Exact free cash flow: 69444000 USD 2017-01-01 – 2017-12-31: 71572000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI Partners LP · 2017-12-31 OCI Partners LP (edgar:1578932) Free cash flow: 69444000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1578932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71572000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#265729 Filing: 000157893218000004 Input fundies:CapitalExpenditure: 2128000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1578932/000157893218000004/ocip-20171231.xml#283498 Filing: 000157893218000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 1,196 latest values · 1,196 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001578932, 1578932, OCIP, edgar:1578932

Also known as OCI Partners LP

OCI Partners LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation