US stock · Basic Materials sector · Specialty Chemicals
O
Olin Corporation
OLN
NYSE51.35
USD
+2.98
(+6.16%)
Market Closed
6.33P/E
7Forward P/E
0.26P/E to S&P500
6.638BMarket CAP
1.65%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
3.69M
Short % of Float
2.90%
Short % of Shares Outs.
2.85%
% Held by Insiders
1.10%
% Held by Institutions
90.23%
Beta
1.44
PEG Ratio
0.41
52w. high/low
66.53/41.33
Avg. Daily Volume
1.44M
Return %
Stock
S&P 500
1 year
(22.02)
2.30
3 years
291.76
37.66
5 years
58.57
54.74
Scale: |
High
Low
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
64.70
47.23
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
58.56
62.63
Earnings per share
(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
8.29
7.68
FCF per share
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
10.52
9.69
Dividends per share
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
0.73
0.80
CAPEX per share
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
1.48
1.79
Book Value per sh.
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
15.89
18.38
Comm.Shares outs.
77
76
78
79
80
80
80
79
103
165
166
167
162
158
160
160
140
Avg. annual P/E ratio
(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
6.4
6.3
P/E to S&P500
(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
0.3
Avg. annual div. yield
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%
1.4%
1.5%
Revenue (m)
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
9,376
8,759
Operating margin
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%
19.2%
16.2%
Depreciation (m)
48
70
72
87
99
111
135
139
229
534
559
601
597
568
583
599
705
Net profit (m)
(9)
158
136
65
242
150
179
106
(1)
(4)
550
328
(11)
(970)
1,297
1,327
1,090
Income tax rate
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%
20.8%
19.1%
Net profit margin
(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%
14.2%
12.0%
Working capital (m)
263
271
549
492
381
315
432
438
786
624
745
589
632
518
566
595
863
Long-term debt (m)
249
252
398
418
524
690
678
659
3,675
3,537
3,611
3,104
3,339
4,129
2,880
2,864
3,047
Equity (m)
664
705
822
830
986
998
1,101
1,013
2,419
2,273
2,754
2,832
2,418
1,451
2,652
2,544
2,493
ROIC
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%
22.2%
17.7%
Return on capital
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%
22.6%
18.0%
Return on equity
(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%
52.2%
43.7%
Plowback ratio
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%
91.2%
89.7%
Div.&Repurch./FCF
- -
(69.9)%
76.6%
179.1%
454.7%
286.0%
44.3%
146.2%
- -
- -
37.5%
35.1%
- -
- -
24.6%
87.1%
103.7%
Capital Structure
28 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 5,575
Total assets
$ 8,109
Long-term debt
$ 3,047
Cash and equiv.
$ 176
Goodwill
$ 1,421
Retained earnings
$ 2,355
Common stock
135
Enterprise Value
$ 9,510
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
190
181
194
Receivables
786
1,107
968
Inventory
675
868
942
Other
67
84
57
Current assets
1,717
2,248
2,156
Acc. Payable
729
848
838
Debt due
101
278
82
Other
369
557
642
Current liabilities
1,199
1,682
1,561
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.23%
10.54%
19.65%
Cash flow
9.39%
273.58%
151.70%
Earnings
2.33%
2,037.09%
(671.70)%
Dividends
(9.08)%
(3.36)%
8.72%
Book value
(4.09)%
6.02%
19.20%
Insider Trading
Type
Shares
Date
Peters Valerie A
Sale
46
05/10/23
Babcock Beverley A
Award
2,816
05/01/23
Bunch C Robert
Award
4,996
05/01/23
Williams Carol A
Award
363
05/01/23
Williams Carol A
Award
2,453
05/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,919
2,221
2,340
2,430
8,911
2022
2,461
2,616
2,322
1,977
9,376
2023
1,844
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.52
2.22
2.44
1.92
8.10
2022
2.45
2.64
1.97
1.23
8.29
2023
1.16
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.20
0.20
0.20
0.20
0.80
2022
0.19
0.19
0.18
0.17
0.73
2023
0.19
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Scott McDougald Sutton
Full-time employees:
7,780
City:
Clayton
Address:
190 Carondelet Plaza
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.