OLN - Olin Corporation
NYSE
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Basic Materials
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Specialty Chemicals
Clayton,
United States
Type: Equity
OLN price evolution
OLN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $182.1 | $150.9 | $170.3 | |
| Short term investments | ||||
| Net receivables | $882.1 | $903.6 | $907.4 | $890 |
| Inventory | $827.7 | $872.9 | $823.9 | $858.8 |
| Total current assets | $2001.7 | $2058.3 | $1951.8 | $1973.2 |
| Long term investments | ||||
| Property, plant & equipment | $2652.7 | $2716.3 | $2786.4 | $2864.3 |
| Goodwill & intangible assets | $1649.7 | $1658.9 | $1669.8 | |
| Total noncurrent assets | $5602.3 | $5659.5 | $5740 | |
| Total investments | ||||
| Total assets | $7518.3 | $7660.6 | $7611.3 | $7713.2 |
| Current liabilities | ||||
| Accounts payable | $759.1 | $779.1 | $763.7 | $775.4 |
| Deferred revenue | ||||
| Short long term debt | $188.9 | $149.1 | $148.1 | |
| Total current liabilities | $1429.9 | $1439.3 | $1416.1 | $1528.2 |
| Long term debt | $2765.6 | $3050.1 | $2958.9 | $2591.3 |
| Total noncurrent liabilities | $4052 | $3988.1 | $3916.7 | |
| Total debt | $3239 | $3108 | $3022.5 | |
| Total liabilities | $5461.6 | $5491.3 | $5404.2 | $5480.8 |
| Shareholders' equity | ||||
| Retained earnings | $2406.3 | $2492.6 | $2542.3 | $2583.7 |
| Other shareholder equity | -$466.2 | -$474 | -$489.7 | -$496.3 |
| Total shareholder equity | $2136.1 | $2172 | $2232.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.3 | $194 | $180.5 | $189.7 |
| Short term investments | ||||
| Net receivables | $890 | $967.8 | $1106.5 | $770.9 |
| Inventory | $858.8 | $941.9 | $868.3 | $674.7 |
| Total current assets | $1973.2 | $2156.4 | $2248.3 | $1717.1 |
| Long term investments | ||||
| Property, plant & equipment | $2864.3 | $3030.1 | $3286 | $3531.7 |
| Goodwill & intangible assets | $1669.8 | $1694.7 | $1752.3 | $1819.6 |
| Total noncurrent assets | $5740 | $5887.8 | $6269.4 | $6553.8 |
| Total investments | ||||
| Total assets | $7713.2 | $8044.2 | $8517.7 | $8270.9 |
| Current liabilities | ||||
| Accounts payable | $775.4 | $837.7 | $847.7 | $729.2 |
| Deferred revenue | ||||
| Short long term debt | $148.1 | $81.5 | $277.9 | $101 |
| Total current liabilities | $1528.2 | $1561.4 | $1682.1 | $1198.9 |
| Long term debt | $2591.3 | $2571 | $2880.2 | $4129.1 |
| Total noncurrent liabilities | $3916.7 | $3939.2 | $4183.4 | $5621.2 |
| Total debt | $3022.5 | $2945 | $3158.1 | $4230.1 |
| Total liabilities | $5480.8 | $5500.6 | $5865.5 | $6820.1 |
| Shareholders' equity | ||||
| Retained earnings | $2583.7 | $2224.5 | $1013.8 | -$155.1 |
| Other shareholder equity | -$496.3 | -$495.9 | -$488 | -$689.9 |
| Total shareholder equity | $2232.4 | $2543.6 | $2652.2 | $1450.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1589.5 | $1644 | $1635.3 | |
| Cost of revenue | $1406.2 | $1428 | ||
| Gross Profit | $141.7 | $237.8 | $207.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $94.6 | $101.9 | ||
| Total operating expenses | $111.1 | $101.4 | $110 | |
| Operating income | $136.4 | $97.3 | ||
| Income from continuing operations | ||||
| EBIT | $145.1 | $105.7 | ||
| Income tax expense | $24.3 | $12.5 | ||
| Interest expense | -$47.4 | $46.6 | $44.6 | |
| Net income | ||||
| Net income | -$24.9 | $74.2 | $48.6 | |
| Income (for common shares) | $74.2 | $48.6 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6833 | $9376.2 | $5758 | |
| Cost of revenue | $7194.3 | $5374.6 | ||
| Gross Profit | $1165.5 | $2181.9 | $383.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.9 | $422 | ||
| Total operating expenses | $363.8 | $402.9 | $1130.1 | |
| Operating income | $1779 | -$746.7 | ||
| Income from continuing operations | ||||
| EBIT | $1819.9 | -$727.3 | ||
| Income tax expense | $107.3 | $349.1 | -$50.1 | |
| Interest expense | -$176.8 | $143.9 | $292.7 | |
| Net income | ||||
| Net income | $460.2 | $1326.9 | -$969.9 | |
| Income (for common shares) | $1326.9 | -$969.9 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $74.2 | $48.6 | ||
| Operating activities | ||||
| Depreciation | $129 | $129.7 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2 | $4.4 | ||
| Total cash flows from operations | $90.6 | $81 | ||
| Investing activities | ||||
| Capital expenditures | -$56.5 | -$44.3 | ||
| Investments | ||||
| Total cash flows from investing | -$207 | -$75.7 | -$74.7 | -$340.8 |
| Financing activities | ||||
| Dividends paid | -$70.9 | -$23.7 | -$23.9 | -$101 |
| Sale and purchase of stock | -$104.1 | -$85.6 | ||
| Net borrowings | $144.2 | $94.7 | ||
| Total cash flows from financing | -$98.9 | $16.4 | -$25.3 | -$656.9 |
| Effect of exchange rate | -$0.1 | -$0.4 | -$0.3 | |
| Change in cash and equivalents | $55.6 | $31.2 | -$19.4 | -$23.7 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1326.9 | $1296.7 | -$969.9 | |
| Operating activities | ||||
| Depreciation | $598.8 | $582.5 | $568.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.1 | $8.3 | $13.6 | |
| Total cash flows from operations | $1921.9 | $1741 | $418.4 | |
| Investing activities | ||||
| Capital expenditures | -$222 | -$197.4 | -$298.9 | |
| Investments | ||||
| Total cash flows from investing | -$340.8 | -$259.7 | -$197.4 | -$835.7 |
| Financing activities | ||||
| Dividends paid | -$101 | -$116.2 | -$127.8 | -$126.3 |
| Sale and purchase of stock | -$1325 | -$179.5 | $1.9 | |
| Net borrowings | -$205.5 | -$1244.7 | $510 | |
| Total cash flows from financing | -$656.9 | -$1646.7 | -$1552 | $385.6 |
| Effect of exchange rate | -$0.3 | -$2 | -$0.8 | $0.5 |
| Change in cash and equivalents | -$23.7 | $13.5 | -$9.2 | -$31.2 |
News
Fundamentals
| Market cap | $3.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.90% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.82 |