US stock · Basic Materials sector · Specialty Chemicals
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Olin Corporation

OLNNYSE

55.89

USD
-0.91
(-1.60%)
Market Open
5.97P/E
9Forward P/E
0.30P/E to S&P500
7.655BMarket CAP
1.41%Div Yield
Upcoming Earnings
25 Jan-30 Jan
Shares Short
11/15/22
3.61M
Short % of Float
3.90%
Short % of Shares Outs.
2.64%
% Held by Insiders
0.52%
% Held by Institutions
88.48%
Beta
1.41
PEG Ratio
4.13
52w. high/low
67.25/41.33
Avg. Daily Volume
1.74M
Return %
Stock
S&P 500
1 year
1.68
(14.02)
3 years
225.13
25.85
5 years
59.95
49.58
Scale: |
High
Low
24.53
15.97
30.39
12.52
19.79
8.97
22.39
14.35
27.16
16.11
23.48
18.40
29.52
21.29
29.28
20.43
34.34
15.73
26.93
12.29
37.52
25.43
38.84
17.87
27.32
15.38
26.43
8.76
64.76
22.76
67.25
41.33
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
43.37
16.65
23.28
19.61
20.02
24.51
27.27
31.48
28.51
27.61
33.60
37.72
41.64
37.65
36.47
55.66
63.91
Earnings per share
2.06
(0.12)
2.08
1.74
0.82
3.02
1.87
2.24
1.34
(0.01)
(0.02)
3.31
1.97
(0.07)
(6.14)
8.10
9.36
FCF per share
(0.22)
1.67
(0.85)
0.80
0.38
0.19
0.29
2.83
1.11
0.83
1.97
2.13
3.13
1.43
0.76
9.62
1.67
Dividends per share
0.80
0.77
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.77
0.80
0.80
0.80
0.80
0.80
0.80
0.79
CAPEX per share
1.11
0.99
2.38
1.77
1.08
2.51
3.19
1.14
0.91
1.27
1.68
1.77
2.31
2.38
1.89
1.25
1.52
Book Value per sh.
7.48
8.66
9.30
10.53
10.48
12.32
12.46
13.78
12.89
23.39
13.76
16.57
16.98
14.90
9.19
16.57
17.37
Comm.Shares outs.
73
77
76
78
79
80
80
80
79
103
165
166
167
162
158
160
154
Avg. annual P/E ratio
8.8
(161.5)
10.1
8.5
23.2
6.9
11.3
10.7
19.5
(1,796.2)
(867.9)
9.6
14.7
(297.0)
(2.4)
5.5
6.0
P/E to S&P500
0.5
(9.3)
0.5
0.1
1.1
0.4
0.8
0.6
1.1
(89.7)
(39.1)
0.4
0.6
(12.3)
(0.1)
0.2
0.3
Avg. annual div. yield
4.4%
4.0%
3.8%
5.4%
4.2%
3.8%
3.8%
3.3%
3.1%
3.2%
3.9%
2.5%
2.8%
3.9%
5.4%
1.8%
1.5%
Revenue (m)
3,152
1,277
1,765
1,532
1,586
1,961
2,185
2,515
2,241
2,854
5,551
6,268
6,946
6,110
5,758
8,911
9,830
Operating margin
5.2%
8.9%
14.3%
11.9%
4.4%
11.4%
11.9%
11.4%
9.1%
3.5%
2.7%
5.3%
9.7%
2.9%
(13.0)%
20.8%
20.6%
Depreciation (m)
72
48
70
72
87
99
111
135
139
229
534
559
601
597
568
583
600
Net profit (m)
150
(9)
158
136
65
242
150
179
106
(1)
(4)
550
328
(11)
(970)
1,297
1,437
Income tax rate
25.7%
33.1%
38.8%
35.4%
15.7%
36.3%
33.6%
28.6%
35.5%
120.9%
88.6%
(368.9)%
25.0%
69.4%
4.9%
15.7%
20.7%
Net profit margin
4.7%
(0.7)%
8.9%
8.9%
4.1%
12.3%
6.8%
7.1%
4.7%
(0.0)%
(0.1)%
8.8%
4.7%
(0.2)%
(16.8)%
14.6%
14.6%
Working capital (m)
511
263
271
549
492
381
315
432
438
786
624
745
589
632
518
566
666
Long-term debt (m)
252
249
252
398
418
524
690
678
659
3,675
3,537
3,611
3,104
3,339
4,129
2,880
2,886
Equity (m)
543
664
705
822
830
986
998
1,101
1,013
2,419
2,273
2,754
2,832
2,418
1,451
2,652
2,550
ROIC
12.2%
2.1%
12.6%
8.8%
5.2%
12.7%
7.1%
8.6%
5.8%
(0.3)%
0.2%
19.0%
6.5%
0.8%
(9.8)%
23.3%
24.9%
Return on capital
12.3%
2.4%
15.5%
11.5%
5.0%
16.7%
9.1%
10.3%
7.7%
1.1%
1.8%
3.6%
7.6%
2.2%
(8.8)%
22.2%
25.2%
Return on equity
27.6%
(1.4)%
22.4%
16.5%
7.8%
24.5%
15.0%
16.2%
10.4%
(0.1)%
(0.2)%
20.0%
11.6%
(0.5)%
(66.9)%
48.9%
56.4%
Plowback ratio
61.2%
743.5%
61.6%
53.9%
2.3%
73.5%
57.2%
64.2%
40.4%
5,778.6%
3,487.2%
75.8%
59.3%
1,244.2%
113.0%
90.1%
91.6%
Div.&Repurch./FCF
(230.2)%
- -
(69.9)%
76.6%
179.1%
454.7%
286.0%
44.3%
146.2%
- -
- -
37.5%
35.1%
- -
- -
24.6%
548.8%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,671
Total assets
$ 8,220
Long-term debt
$ 2,886
Cash and equiv.
$ 164
Goodwill
$ 1,421
Retained earnings
$ 2,055
Common stock
149
Enterprise Value
$ 10,377
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
221
190
181
Receivables
774
786
1,107
Inventory
696
675
868
Other
23
36
52
Current assets
1,714
1,717
2,248
Acc. Payable
652
729
848
Debt due
2
101
278
Other
428
369
557
Current liabilities
1,082
1,199
1,682
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
54.75%
11.94%
20.75%
Cash flow
1,189.04%
283.09%
246.50%
Earnings
(233.69)%
2,026.43%
(669.80)%
Dividends
1.19%
(0.97)%
9.71%
Book value
82.81%
7.76%
20.80%
Insider Trading
Type
Shares
Date
Varilek James A
Exempt
50,000
11/18/22
Varilek James A
Sale
50,000
11/18/22
Varilek James A
Exempt
50,000
11/18/22
Shipp Earl L
Award
126
09/09/22
Will W Anthony
Award
32
09/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
2,322
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
2.83
2.11
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.20
0.19
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. John Fischer
Full-time employees:
7,750
City:
Clayton
Address:
190 Carondelet Plz Ste 1530
IPO:
May 22, 1981
Website:
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.