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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -9.16%
Quick Ratio 58.2 % -17.6%
Debt-to-equity 253 % +12.7%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 5.37 % -56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -4.86%
Common Stock, Shares, Outstanding 117M shares -4.82%
Entity Public Float 6.45B USD +3.09%
Common Stock, Value, Issued 117M USD -4.82%
Weighted Average Number of Shares Outstanding, Basic 117M shares -5.88%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -7.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.48B USD -9.9%
Operating Income (Loss) 348M USD -60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD -74.2%
Income Tax Expense (Benefit) 47.9M USD -66.6%
Net Income (Loss) Attributable to Parent 346M USD -68.2%
Earnings Per Share, Basic 1.31 USD/shares -72.4%
Earnings Per Share, Diluted 1.27 USD/shares -72.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -12.2%
Inventory, Net 828M USD -15.3%
Other Assets, Current 66M USD +54.2%
Assets, Current 2B USD -4.73%
Deferred Income Tax Assets, Net 90.4M USD -14.8%
Property, Plant and Equipment, Net 2.34B USD -5.9%
Operating Lease, Right-of-Use Asset 309M USD -6.56%
Intangible Assets, Net (Excluding Goodwill) 218M USD -12.2%
Goodwill 1.42B USD +0.19%
Other Assets, Noncurrent 1.13B USD +1.27%
Assets 7.52B USD -3.8%
Accounts Payable, Current 759M USD +5.78%
Accrued Liabilities, Current 343M USD -4.96%
Liabilities, Current 1.43B USD +2.33%
Deferred Income Tax Liabilities, Net 446M USD -10.9%
Operating Lease, Liability, Noncurrent 250M USD -7.54%
Other Liabilities, Noncurrent 335M USD -5.82%
Liabilities 5.43B USD -0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -466M USD +2.94%
Retained Earnings (Accumulated Deficit) 2.41B USD -5.83%
Stockholders' Equity Attributable to Parent 2.06B USD -11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD -11.7%
Liabilities and Equity 7.52B USD -3.8%

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 117M shares -4.82%
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 226M USD +42.7%
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%
Payments to Acquire Property, Plant, and Equipment 44.3M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD -76%
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 65.4M USD -4.25%
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%
Unrecognized Tax Benefits 55.9M USD -9.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -3.08%
Depreciation, Depletion and Amortization 130M USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +7.5%
Share-based Payment Arrangement, Expense 26.7M USD +6.8%
Interest Expense 187M USD +7.11%