OLIN Corp financial data

Symbol
OLN on NYSE
Industry
Chemicals & Allied Products
Location
Olin Corporation, 190 Carondelet Plaza Suite 1530, Clayton, Missouri
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -1.37%
Quick Ratio 65.2 % +7.59%
Debt-to-equity 238 % +7.52%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 8.74 % -47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -7.62%
Common Stock, Shares, Outstanding 119M shares -7.66%
Entity Public Float 6.45B USD +3.09%
Common Stock, Value, Issued 119M USD -7.66%
Weighted Average Number of Shares Outstanding, Basic 120M shares -8.47%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.62B USD -24.4%
Operating Income (Loss) 579M USD -60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 425M USD -68.5%
Income Tax Expense (Benefit) 79M USD -69.5%
Net Income (Loss) Attributable to Parent 346M USD -68.2%
Earnings Per Share, Basic 2.88 USD/shares -63.1%
Earnings Per Share, Diluted 2.81 USD/shares -63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -12.2%
Inventory, Net 824M USD -24.4%
Other Assets, Current 54.2M USD -23.1%
Assets, Current 1.95B USD -15.1%
Deferred Income Tax Assets, Net 90.7M USD +34.8%
Property, Plant and Equipment, Net 2.45B USD -5.95%
Operating Lease, Right-of-Use Asset 335M USD -3.43%
Intangible Assets, Net (Excluding Goodwill) 236M USD -11%
Goodwill 1.42B USD +0.17%
Other Assets, Noncurrent 1.12B USD +1.7%
Assets 7.61B USD -6.14%
Accounts Payable, Current 764M USD -6.54%
Accrued Liabilities, Current 342M USD -20%
Liabilities, Current 1.42B USD -1.32%
Deferred Income Tax Liabilities, Net 470M USD -6.93%
Operating Lease, Liability, Noncurrent 274M USD -3.08%
Other Liabilities, Noncurrent 348M USD -2.55%
Liabilities 5.4B USD -3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -490M USD -1.45%
Retained Earnings (Accumulated Deficit) 2.54B USD +7.97%
Stockholders' Equity Attributable to Parent 2.17B USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD -12.9%
Liabilities and Equity 7.61B USD -6.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD +116%
Net Cash Provided by (Used in) Financing Activities -25.3M USD -262%
Net Cash Provided by (Used in) Investing Activities -74.7M USD -5.06%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 119M shares -7.66%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD -7.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD -14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.9M USD +3.62%
Deferred Tax Assets, Valuation Allowance 99.5M USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD +13.4%
Operating Lease, Liability 352M USD -3.27%
Depreciation 422M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 44.3M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 420M USD -1.62%
Property, Plant and Equipment, Gross 7.35B USD +3.65%
Operating Lease, Liability, Current 68.2M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.8M USD +3.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.9M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) -13.9M USD -26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD -5.82%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD +133%
Deferred Federal Income Tax Expense (Benefit) -25.3M USD +21.2%
Current Income Tax Expense (Benefit) 164M USD -56.7%
Unrecognized Tax Benefits 49.9M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -3.08%
Operating Lease, Payments 88.8M USD -4.62%
Current State and Local Tax Expense (Benefit) 19.4M USD -37.6%
Current Federal Tax Expense (Benefit) 96.2M USD -57.2%
Depreciation, Depletion and Amortization 130M USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +7.5%
Share-based Payment Arrangement, Expense 27.8M USD +9.45%
Deferred State and Local Income Tax Expense (Benefit) -7.9M USD -83.7%
Interest Expense 183M USD +19.5%