OCI Partners LP
Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $89.3M | $64.0M | $37.7M | $402.8M | $112.2M | $224.6M |
| Operating income | $24.3M | $3.3M | $1.4M | $138.5M | $52.6M | $64.9M |
| Net income | $13.7M | −$6.1M | $893,000 | $119.4M | $45.5M | $51.8M |
| Total assets | $624.1M | $663.7M | $733.6M | $664.3M | $604.4M | $405.3M |
| Total liabilities | $483.8M | $510.5M | $496.7M | $476.3M | $453.0M | $349.2M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 87.0M | 87.0M | 83.5M | 80.5M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 27.2%
- Net margin
- 15.4%
- Return on equity
- —
- Return on assets
- 2.2%
- Return on capital (ROCE)
- 4.3%
- Liabilities / assets
- 77.5%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 39.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −9.3%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 15, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ocip Holding LlcDirector | Jul 17, 2018 | Buy | 933,203 | $11.50 |
| Bennett Michael LDirector | Jul 3, 2018 | U | 15,000 | $11.50 |
| Fraser Dod ADirector | Jul 3, 2018 | U | 1,000 | $11.50 |
| El-Hoshy Ahmed KOfficer — Chief Executive Officer | Jul 3, 2018 | U | 850 | $11.50 |
| Gregory Nathaniel ADirector | Jul 3, 2018 | U | 10,000 | $11.50 |
| Sawiris NassefDirector | Jul 3, 2018 | U | 879,214 | $11.50 |
| Ocip Holding Llc10% owner | Jul 3, 2018 | Buy | 9.3M | $11.50 |
| Ocip Holding LlcDirector | Dec 26, 2017 | Buy | 7.3M | $8.40 |
| Sawiris NassefDirector | Nov 22, 2017 | Buy | 5,000 | $7.12 |
| Gregory Nathaniel ADirector | Sep 8, 2017 | Buy | 10,000 | $8.35 |
| Sawiris NassefDirector | Nov 22, 2016 | Buy | 108,148 | $5.69 |
| Sawiris NassefDirector | Nov 21, 2016 | Buy | 35,438 | $5.34 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeJul 17, 2018
- Regulation FD disclosureJul 5, 2018
- Other material eventJun 19, 2018
- Other material eventJun 4, 2018
- Results of operations · Regulation FD disclosureMay 7, 2018
- Entered a material agreement · New financial obligationMar 15, 2018
- Results of operations · Director / officer change · Regulation FD disclosureMar 5, 2018
- Results of operations · Regulation FD disclosureFeb 5, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.