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Last update at 2024-08-30T20:10:00Z
Olin Corporation Lifts Systemwide Force Majeure for Chlor-Alkali Products
Wed 28 Aug 24, 12:30 PMFeared Activist Hedge Fund Sachem Head Capital Pressures Twilio Inc. (TWLO)
Fri 16 Aug 24, 10:35 AMQ2 2024 Olin Corp Earnings Call
Sat 27 Jul 24, 05:16 AMOlin's (OLN) Earnings and Revenues Miss Estimates in Q2
Fri 26 Jul 24, 10:51 AMCompared to Estimates, Olin (OLN) Q2 Earnings: A Look at Key Metrics
Thu 25 Jul 24, 11:00 PMOlin (OLN) Q2 Earnings and Revenues Lag Estimates
Thu 25 Jul 24, 09:35 PMOlin Announces Second Quarter 2024 Results
Thu 25 Jul 24, 08:05 PMAre Options Traders Betting on a Big Move in Olin (OLN) Stock?
Mon 22 Jul 24, 01:49 PMAnalysts Estimate Olin (OLN) to Report a Decline in Earnings: What to Look Out for
Thu 18 Jul 24, 02:01 PMFrom Pennies to Dollars: 3 Sub-$5 Stocks Set to Explode Higher
Fri 12 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1676.00M | 1538.70M | -1020.00000M | -36.90000M | 437.30M |
Minority interest | - | - | - | - | - |
Net income | 1326.90M | 1296.70M | -969.90000M | -11.30000M | 327.90M |
Selling general administrative | 393.90M | 416.90M | 422.00M | 416.90M | 430.60M |
Selling and marketing expenses | - | - | 422.00M | - | - |
Gross profit | 2181.90M | 2294.20M | 383.40M | 670.80M | 1124.00M |
Reconciled depreciation | 598.80M | 582.50M | 568.40M | 597.40M | 601.40M |
Ebit | 1779.00M | 1850.80M | -18.50000M | 282.80M | 703.40M |
Ebitda | 2444.00M | 2497.10M | 549.90M | 880.20M | 1304.80M |
Depreciation and amortization | 665.00M | 646.30M | 568.40M | 597.40M | 601.40M |
Non operating income net other | 2.20M | 0.20M | 0.50M | 12.20M | -18.10000M |
Operating income | 1779.00M | 1850.80M | -18.50000M | 282.80M | 676.90M |
Other operating expenses | 7571.90M | 7031.90M | 5795.90M | 5855.70M | 6246.30M |
Interest expense | 143.90M | 348.00M | 292.70M | 243.20M | 243.20M |
Tax provision | 349.10M | 242.00M | -50.10000M | -25.60000M | 109.40M |
Interest income | 141.70M | 0.20M | 0.50M | 1.00M | 1.60M |
Net interest income | -141.70000M | -347.80000M | -292.20000M | -242.20000M | -241.60000M |
Extraordinary items | - | - | 0.00000M | 0.00000M | -0.10000M |
Non recurring | 25.30M | 27.90M | 708.80M | 76.50M | 22.90M |
Other items | - | - | - | - | - |
Income tax expense | 349.10M | 242.00M | -50.10000M | -25.60000M | 109.40M |
Total revenue | 9376.20M | 8910.60M | 5758.00M | 6110.00M | 6946.10M |
Total operating expenses | 377.60M | 415.50M | 421.30M | 416.50M | 424.20M |
Cost of revenue | 7194.30M | 6616.40M | 5374.60M | 5439.20M | 5822.10M |
Total other income expense net | -103.00000M | -312.10000M | -1001.50000M | -319.70000M | -20.90000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1326.90M | 1296.70M | -969.90000M | -11.30000M | 327.90M |
Net income applicable to common shares | 1326.90M | 1296.70M | -969.90000M | -11.30000M | 327.90M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 8044.20M | 8517.70M | 8270.90M | 9187.80M | 8997.40M |
Intangible assets | 273.80M | 331.70M | 399.40M | 448.10M | 511.60M |
Earning assets | - | - | - | - | - |
Other current assets | 52.70M | 92.70M | 66.70M | 23.10M | 35.00M |
Total liab | 5500.60M | 5865.50M | 6818.60M | 6770.30M | 6165.20M |
Total stockholder equity | 2543.60M | 2652.20M | 1452.30M | 2417.50M | 2832.20M |
Deferred long term liab | 507.30M | 558.90M | 443.20M | 454.50M | 518.90M |
Other current liab | 642.20M | 556.50M | 0.10M | 19.00M | 355.90M |
Common stock | 132.30M | 156.80M | 158.00M | 157.70M | 165.30M |
Capital stock | 132.30M | 156.80M | 158.00M | 157.70M | 165.30M |
Retained earnings | 2224.50M | 1013.80M | -155.10000M | 941.10M | 1070.50M |
Other liab | 1075.70M | 1303.20M | 1492.60M | 2046.00M | 1908.80M |
Good will | 1420.90M | 1420.60M | 1420.20M | 2119.70M | 2119.60M |
Other assets | 1163.00M | 1231.10M | 1563.00M | 91.80M | 68.40M |
Cash | 194.00M | 180.50M | 189.70M | 220.90M | 178.80M |
Cash and equivalents | 194.00M | 180.50M | 189.70M | 220.90M | 178.80M |
Total current liabilities | 1561.40M | 1682.10M | 1196.90M | 1082.20M | 1118.30M |
Current deferred revenue | - | - | 366.60M | 329.90M | - |
Net debt | 2751.00M | 2977.60M | 4040.40M | 3502.60M | 3051.50M |
Short term debt | 81.50M | 277.90M | 101.00M | 81.40M | 125.90M |
Short long term debt | 9.70M | 201.10M | 26.30M | 2.10M | 125.90M |
Short long term debt total | 2945.00M | 3158.10M | 4230.10M | 3723.50M | 3230.30M |
Other stockholder equity | 682.70M | 1969.60M | 2137.80M | 2122.10M | 2247.40M |
Property plant equipment | 3030.10M | 3286.00M | 3171.00M | 3323.80M | 3482.10M |
Total current assets | 2156.40M | 2248.30M | 1717.10M | 1714.00M | 1707.40M |
Long term investments | - | - | - | 0.00000M | 8.80M |
Net tangible assets | 848.90M | 899.90M | 1450.80M | -150.30000M | 201.00M |
Short term investments | - | - | - | - | - |
Net receivables | 967.80M | 1106.80M | 786.00M | 774.30M | 782.20M |
Long term debt | 2571.00M | 2578.20M | 3837.50M | 3338.70M | 3104.40M |
Inventory | 941.90M | 868.30M | 674.70M | 695.70M | 711.40M |
Accounts payable | 837.70M | 847.70M | 729.20M | 651.90M | 636.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -495.90000M | -488.00000M | -688.40000M | -803.40000M | -651.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 132.30M | 156.80M | 158.00M | 157.70M | 165.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2224.50M | 1013.80M | -155.10000M | 941.10M | 1070.50M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1102.50M | 1131.80M | 1191.30M | 1169.10M | 1141.60M |
Deferred long term asset charges | - | - | - | 35.30M | 26.30M |
Non current assets total | 5887.80M | 6269.40M | 6553.80M | 7473.80M | 7290.00M |
Capital lease obligations | 364.30M | 378.80M | 366.30M | 382.70M | 10.60M |
Long term debt total | 2571.00M | 2578.20M | 3837.50M | 3338.70M | 3104.40M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -259.70000M | -197.40000M | -835.70000M | 20.00M | -382.30000M |
Change to liabilities | -25.90000M | 240.10M | 150.90M | 19.50M | -10.20000M |
Total cashflows from investing activities | -259.70000M | -197.40000M | -835.70000M | -365.60000M | -382.30000M |
Net borrowings | -205.50000M | -1103.10000M | 510.00M | 64.20M | -384.60000M |
Total cash from financing activities | -1646.70000M | -1552.00000M | 385.60M | -209.30000M | -564.80000M |
Change to operating activities | 12.60M | -9.40000M | -30.60000M | 36.60M | 1.90M |
Net income | 1326.90M | 1296.70M | -969.90000M | -11.30000M | 327.90M |
Change in cash | 13.50M | -9.20000M | -31.20000M | 42.10M | -39.60000M |
Begin period cash flow | 180.50M | 189.70M | 220.90M | 178.80M | 218.40M |
End period cash flow | 194.00M | 180.50M | 189.70M | 220.90M | 178.80M |
Total cash from operating activities | 1921.90M | 1741.00M | 418.40M | 617.30M | 907.80M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 598.80M | 582.50M | 568.40M | 597.40M | 601.40M |
Other cashflows from investing activities | -22.80000M | 3.20M | -536.80000M | 20.00M | 2.90M |
Dividends paid | 116.20M | 127.80M | 126.30M | 129.30M | 133.60M |
Change to inventory | -86.30000M | -206.00000M | 28.60M | 13.00M | -35.50000M |
Change to account receivables | 160.80M | -360.00000M | -11.00000M | 12.30M | -46.30000M |
Sale purchase of stock | -1350.70000M | -251.90000M | 1.90M | -145.90000M | -50.00000M |
Other cashflows from financing activities | 21.30M | -141.60000M | 1819.10M | -16.60000M | -8.50000M |
Change to netincome | -32.60000M | 92.00M | 692.90M | -2.00000M | 69.30M |
Capital expenditures | 236.90M | 200.60M | 298.90M | 385.60M | 385.20M |
Change receivables | 160.80M | -360.00000M | -0.30000M | 12.30M | -46.30000M |
Cash flows other operating | -19.80000M | -58.90000M | -52.20000M | -11.60000M | 1.20M |
Exchange rate changes | - | -0.80000M | 0.50M | -0.30000M | -0.30000M |
Cash and cash equivalents changes | 15.50M | -9.20000M | -31.20000M | 42.10M | -39.60000M |
Change in working capital | 61.90M | -230.20000M | 135.80M | 40.20M | -69.90000M |
Stock based compensation | 14.10M | 8.30M | 13.60M | 10.70M | 12.00M |
Other non cash items | -47.40000M | 126.40M | 688.90M | 25.80M | 0.80M |
Free cash flow | 1685.00M | 1540.40M | 119.50M | 231.70M | 522.60M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OLN Olin Corporation |
0.12 0.28% | 43.67 | 11.67 | 11.92 | 0.89 | 2.75 | 1.30 | 6.36 |
LIN Linde plc Ordinary Shares |
5.52 1.17% | 478.25 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUY Air Liquide SA ADR |
-0.09 0.24% | 37.29 | 29.34 | 24.57 | 3.42 | 3.95 | 3.87 | 15.91 |
AIQUF L'Air Liquide S.A |
-2.66 1.43% | 184.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
SHW Sherwin-Williams Co |
8.76 2.43% | 369.37 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, and chlorinated organics intermediates and solvents. The Epoxy segment provides Allylics, such as allyl chloride, epichlorohydrin, and glycerin; aromatics, including acetone, bisphenol, cumene, and phenol; liquid and solid epoxy resins; and converted epoxy resins and additives. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.
190 Carondelet Plaza, Clayton, MO, United States, 63105
Name | Title | Year Born |
---|---|---|
Mr. Scott McDougald Sutton | Pres, CEO & Chairman | 1965 |
Mr. Todd A. Slater | Sr. VP & CFO | 1964 |
Mr. James A. Varilek | Exec. VP & COO | 1958 |
Mr. Damian Gumpel | VP and Pres of Epoxy & Corp. Strategy | 1975 |
Steve A. Keenan | Director of Investor Relations | NA |
Ms. Dana C. O'Brien | Sr. VP, Gen. Counsel & Sec. | 1968 |
Ms. Valerie A. Peters | VP of HR | 1964 |
Mr. John Maurice Sampson | Exec. VP of Bus. Operations | 1961 |
Mr. Brett A. Flaugher | VP & Pres of Winchester | 1965 |
Mr. Patrick Murphy Schumacher | VP and Pres of Chlor Alkali Products & Vinyls | NA |
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