US stock · Basic Materials sector · Specialty Chemicals
Company Logo

Olin Corporation

OLNNYSE

44.09

USD
-1.15
(-2.54%)
Market Closed
4.64P/E
5Forward P/E
0.23P/E to S&P500
6.399BMarket CAP
1.77%Div Yield

Olin Corporation

NYSE:OLN

RECENT
PRICE

44.09

P/E
RATIO

4.64

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

0.23

DIV
YLD

1.46%

High:
Low:

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Legends

Stock price

1.30 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

43.37

2.06

(0.22)

0.80

16.65

(0.12)

1.67

0.77

23.28

2.08

(0.85)

0.80

19.61

1.74

0.80

0.80

20.02

0.82

0.38

0.80

24.51

3.02

0.19

0.80

27.27

1.87

0.29

0.80

31.48

2.24

2.83

0.80

28.51

1.34

1.11

0.80

27.61

(0.01)

0.83

0.77

33.60

(0.02)

1.97

0.80

37.72

3.31

2.13

0.80

41.64

1.97

3.13

0.80

37.65

(0.07)

1.43

0.80

36.47

(6.14)

0.76

0.80

55.66

8.10

9.62

0.80

62.01

9.52

5.13

0.79

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.11

7.48

0.99

8.66

2.38

9.30

1.77

10.53

1.08

10.48

2.51

12.32

3.19

12.46

1.14

13.78

0.91

12.89

1.27

23.39

1.68

13.76

1.77

16.57

2.31

16.98

2.38

14.90

1.89

9.19

1.25

16.57

1.37

16.56

CAPEX per share

Book Value per share

73

77

76

78

79

80

80

80

79

103

165

166

167

162

158

160

159

Comm.Shares outs.(m)

8.8

0.5

4.4%

(161.5)

(9.3)

4.0%

10.1

0.5

3.8%

8.5

0.1

5.4%

23.2

1.1

4.2%

6.9

0.4

3.8%

11.3

0.8

3.8%

10.7

0.6

3.3%

19.5

1.1

3.1%

(1,796.2)

(89.7)

3.2%

(867.9)

(39.1)

3.9%

9.6

0.4

2.5%

14.7

0.6

2.8%

(297.2)

(12.3)

3.9%

(2.4)

(0.1)

5.4%

5.5

0.2

1.8%

4.6

0.2

1.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$5,979 m.

Total assets
$8,675 m.

Long-term debt
$2,872 m.

Cash and equiv.
$305 m.

Goodwill $1,421 m.

Retained earnings $1,768 m.

Common stock 158 m. shares

Market Capitalisation
$6,399 m. (as of 26/9/22)

1,961

11.4%

2,185

11.9%

2,515

11.4%

2,241

9.1%

2,854

3.5%

5,551

2.7%

6,268

5.3%

6,946

9.7%

6,110

2.9%

5,758

(13.0)%

8,911

20.8%

9,848

22.2%

Revenue (m)

Operating margin

99

242

111

150

135

179

139

106

229

(1)

534

(4)

559

550

601

328

597

(11)

568

(970)

583

1,297

596

1,512

Depreciation (m)

Net profit (m)

36.3%

12.3%

33.6%

6.8%

28.6%

7.1%

35.5%

4.7%

120.9%

(0.0)%

88.6%

(0.1)%

(368.9)%

8.8%

25.0%

4.7%

69.4%

(0.2)%

4.9%

(16.8)%

15.7%

14.6%

22.7%

15.4%

Income tax rate

Net profit margin

381

524

986

315

690

998

432

678

1,101

438

659

1,013

786

3,675

2,419

624

3,537

2,273

745

3,611

2,754

589

3,104

2,832

632

3,339

2,418

518

4,129

1,451

566

2,880

2,652

810

2,872

2,696

Working capital (m)

Long-term debt (m)

Equity (m)

12.7%

16.7%

24.5%

7.1%

9.1%

15.0%

8.6%

10.3%

16.2%

5.8%

7.7%

10.4%

(0.3)%

1.1%

(0.1)%

0.2%

1.8%

(0.2)%

19.0%

3.6%

20.0%

6.5%

7.6%

11.6%

0.8%

2.2%

(0.5)%

(9.8)%

(8.8)%

(66.9)%

23.3%

22.2%

48.9%

25.2%

25.6%

56.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

221

190

181

Receivables

774

786

1,107

Inventory

696

675

868

Other

23

67

93

Current assets

1,714

1,717

2,248

Acc. Payable

652

729

848

Debt due

2

101

278

Other

428

369

557

Current liab.

1,082

1,199

1,682

73.5%

454.7%

57.2%

286.0%

64.2%

44.3%

40.4%

146.2%

5,778.6%

- -

3,487.2%

- -

75.8%

37.5%

59.3%

35.1%

1,244.2%

- -

113.0%

- -

90.1%

24.6%

91.7%

122.4%

Plowback ratio

Div.&Repurch. to FCF

Olin Corporation (US) started trading on May 5, 1981 (cik: 0000074303), operates in the Basic Materials sector (Specialty Chemicals industry), has 7,750 full-time employees, and is led by Mr. John Fischer. Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. 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, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

11.94%

20.75%

Cash flow

283.09%

246.50%

Earnings

2026.43%

-669.80%

Dividends

-0.97%

9.71%

Book value

7.76%

20.80%

Insider trading

Type

Shares

Date

Shipp Earl L

Award

126

09/09/22

Will W Anthony

Award

32

09/09/22

Darnall Matthew S

Award

32

09/09/22

Varilek James A

Exempt

19,418

08/18/22

Varilek James A

Sale

3,345

08/18/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,425

1,241

1,438

1,654

5,758

2021

1,919

2,221

2,340

2,430

8,911

2022

2,461

2,616

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.51)

(0.76)

(4.67)

(0.21)

-6.14

2021

1.52

2.22

2.44

1.92

8.10

2022

2.48

2.66

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.20

0.20

0.20

0.20

0.80

2021

0.20

0.20

0.20

0.20

0.80

2022

0.19

0.19

- -

- -

- -