OLIN Corp financial data

Symbol
OLN on NYSE
Industry
Chemicals & Allied Products
Location
Olin Corporation, 190 Carondelet Plaza Suite 1530, Clayton, MO
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -8.16%
Quick Ratio 56.6 % -18.7%
Debt-to-equity 260 % +12.6%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 4.53 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -3.97%
Common Stock, Shares, Outstanding 116M shares -3.74%
Entity Public Float 5.52B USD -14.4%
Common Stock, Value, Issued 116M USD -3.74%
Weighted Average Number of Shares Outstanding, Basic 118M shares -6.43%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.54B USD -4.29%
Operating Income (Loss) 297M USD -58.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -74.7%
Income Tax Expense (Benefit) 36.7M USD -65.8%
Net Income (Loss) Attributable to Parent 346M USD -68.2%
Earnings Per Share, Basic 0.92 USD/shares -74.9%
Earnings Per Share, Diluted 0.91 USD/shares -74.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +3.11%
Inventory, Net 824M USD -4.11%
Other Assets, Current 61.4M USD +13.5%
Assets, Current 2.08B USD +5.4%
Deferred Income Tax Assets, Net 53.4M USD -38.9%
Property, Plant and Equipment, Net 2.33B USD -7.59%
Operating Lease, Right-of-Use Asset 302M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 207M USD -15.9%
Goodwill 1.42B USD -0.03%
Other Assets, Noncurrent 1.19B USD +5.95%
Assets 7.58B USD -1.74%
Accounts Payable, Current 862M USD +11.1%
Accrued Liabilities, Current 436M USD -3.22%
Contract with Customer, Liability, Current 23.2M USD -32.8%
Liabilities, Current 1.63B USD +6.81%
Deferred Income Tax Liabilities, Net 431M USD -9.6%
Operating Lease, Liability, Noncurrent 243M USD -14.1%
Other Liabilities, Noncurrent 307M USD -9.82%
Liabilities 5.52B USD +1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -450M USD +9.31%
Retained Earnings (Accumulated Deficit) 2.36B USD -8.76%
Stockholders' Equity Attributable to Parent 2.02B USD -9.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.06B USD -9.39%
Liabilities and Equity 7.58B USD -1.74%

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 116M shares -3.74%
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 176M USD +3.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.9M USD +3.62%
Deferred Tax Assets, Valuation Allowance 119M USD +19.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD +0.03%
Operating Lease, Liability 308M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 44.3M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD -66.3%
Lessee, Operating Lease, Liability, to be Paid 369M USD -12.3%
Property, Plant and Equipment, Gross 7.52B USD +2.34%
Operating Lease, Liability, Current 64.8M USD -6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.4M USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -13.9M USD -26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.8M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 57.5M USD +6.29%
Unrecognized Tax Benefits 21.1M USD -58.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -4.55%
Depreciation, Depletion and Amortization 130M USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance 217M USD -8.16%
Share-based Payment Arrangement, Expense 20M USD -25.1%
Interest Expense 185M USD +1.88%