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Olin Corporation

Basic Materials US OLN

48.3USD
1.08(2.29%)

Last update at 2024-07-25T16:51:00Z

Day Range

46.8748.44
LowHigh

52 Week Range

41.5263.73
LowHigh

Fundamentals

  • Previous Close 47.22
  • Market Cap6605.45M
  • Volume569017
  • P/E Ratio11.67
  • Dividend Yield1.48%
  • EBITDA1541.80M
  • Revenue TTM7195.40M
  • Revenue Per Share TTM55.65
  • Gross Profit TTM 2180.90M
  • Diluted EPS TTM4.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
1.08 2.29% 48.30 11.67 11.92 0.89 2.75 1.30 6.36
LIN
Linde plc Ordinary Shares
3.02 0.68% 446.78 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.13 0.36% 35.87 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
0.0025 0.0014% 178.56 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
14.62 4.40% 346.64 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

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.

Olin Corporation

190 Carondelet Plaza, Clayton, MO, United States, 63105

Key Executives

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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