Olin Financial Statements From 2010 to 2024

OLN Stock  USD 42.87  0.85  2.02%   
Olin financial statements provide useful quarterly and yearly information to potential Olin Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Olin financial statements helps investors assess Olin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Olin's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0233
Market Capitalization
B
Enterprise Value Revenue
1.2304
Revenue
6.5 B
We have found one hundred twenty available trending fundamental ratios for Olin, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Olin's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 2.6 B. Also, Enterprise Value is likely to grow to about 5.9 B

Olin Total Revenue

7.17 Billion

Check Olin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 560.1 M, Interest Expense of 190.2 M or Total Revenue of 7.2 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0141 or PTB Ratio of 1.58. Olin financial statements analysis is a perfect complement when working with Olin Valuation or Volatility modules.
  
Check out the analysis of Olin Correlation against competitors.

Olin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.7 B6.6 B
Slightly volatile
Short and Long Term Debt Total3.2 BB2.5 B
Slightly volatile
Other Current Liabilities253.6 M346.2 M282.8 M
Pretty Stable
Total Current Liabilities1.6 B1.5 B986.8 M
Slightly volatile
Total Stockholder Equity1.2 B2.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.5 B2.9 B2.5 B
Slightly volatile
Net DebtB2.9 B2.3 B
Slightly volatile
Cash184.2 M170.3 M213.1 M
Pretty Stable
Non Current Assets TotalB5.7 B5.1 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B739.4 M
Slightly volatile
Cash And Short Term Investments190.3 M170.3 M213.5 M
Pretty Stable
Net Receivables466.7 M890 M631.1 M
Slightly volatile
Common Stock Shares Outstanding87 M128.8 M121.5 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B7.7 B6.6 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B3.7 B
Slightly volatile
Inventory901.7 M858.8 M579.1 M
Slightly volatile
Other Current Assets34.7 M54.1 M39.2 M
Slightly volatile
Other Stockholder Equity23.6 M24.8 M1.3 B
Very volatile
Total Liabilities5.7 B5.4 B4.6 B
Slightly volatile
Total Current Assets1.1 BB1.4 B
Slightly volatile
Short Term Debt206.5 M217.4 M114.3 M
Slightly volatile
Intangible Assets268.5 M245.8 M367.1 M
Very volatile
Accounts Payable814.2 M775.4 M534.3 M
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.8 B
Slightly volatile
Common Stock Total Equity108.1 M152.1 M126 M
Slightly volatile
Other Liabilities997 M1.2 B1.2 B
Slightly volatile
Other Assets1.4 B1.3 B534.6 M
Slightly volatile
Long Term Debt1.6 B2.6 B2.2 B
Slightly volatile
Property Plant Equipment1.8 B3.5 B2.5 B
Slightly volatile
Good WillB1.4 B1.4 B
Slightly volatile
Long Term Debt Total3.3 BB3.2 B
Very volatile
Capital Surpluse745.8 M785.1 M1.4 B
Pretty Stable
Non Current Liabilities Other579.4 M340.3 M592.9 M
Pretty Stable
Deferred Long Term Asset Charges47.3 M40.6 M37.1 M
Pretty Stable
Short and Long Term Debt59.7 M78.8 M58.1 M
Pretty Stable
Capital Lease Obligations258.3 M352.4 M147.5 M
Slightly volatile
Cash And Equivalents156.2 M174.6 M187 M
Pretty Stable
Net Invested Capital4.5 B4.9 B5.9 B
Slightly volatile
Net Working Capital467.5 M445 M651.5 M
Slightly volatile
Capital Stock118.7 M120.2 M155.4 M
Slightly volatile

Olin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization560.1 M533.4 M401.4 M
Slightly volatile
Total Revenue7.2 B6.8 B5.1 B
Slightly volatile
Gross Profit7.2 B6.8 B1.6 B
Slightly volatile
Other Operating Expenses7.1 B6.8 B4.6 B
Slightly volatile
Cost Of Revenue6.1 B5.8 B4.3 B
Slightly volatile
Selling General Administrative381.7 M401.8 M316.8 M
Slightly volatile
Research Development21 M20 M13.3 M
Slightly volatile
Selling And Marketing Expenses360.8 M379.8 M778 B
Slightly volatile
Non Recurring27.6 M29.1 M89.7 M
Pretty Stable
Discontinued Operations560 K630 K686 K
Slightly volatile
Interest IncomeM4.2 M48.2 M
Slightly volatile
Reconciled Depreciation464.1 M553.4 M562.5 M
Pretty Stable

Olin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow775.2 M738.3 M449.3 M
Slightly volatile
Begin Period Cash Flow196.8 M194 M231.6 M
Pretty Stable
Depreciation560.1 M533.4 M398 M
Slightly volatile
Dividends Paid79.1 M101 M97.1 M
Slightly volatile
Capital Expenditures177.5 M236 M225.7 M
Slightly volatile
Total Cash From Operating ActivitiesB974.3 M679.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.040.9940.7628
Slightly volatile
Dividend Yield0.01410.01490.0315
Slightly volatile
PTB Ratio1.583.04261.9215
Slightly volatile
Days Sales Outstanding57.7147.541351.3376
Pretty Stable
Book Value Per Share14.5918.016715.2067
Pretty Stable
Free Cash Flow Yield0.110.10870.083
Slightly volatile
Operating Cash Flow Per Share8.137.73875.1754
Slightly volatile
Stock Based Compensation To Revenue0.00330.00270.0028
Very volatile
Capex To Depreciation0.420.44240.7809
Slightly volatile
PB Ratio1.583.04261.9215
Slightly volatile
EV To Sales1.481.41151.1956
Slightly volatile
Free Cash Flow Per Share6.165.86423.2177
Slightly volatile
Inventory Turnover5.546.59937.5498
Pretty Stable
Days Of Inventory On Hand62.455.308751.7667
Very volatile
Payables Turnover7.897.30918.7579
Slightly volatile
Sales General And Administrative To Revenue6.2 K5.9 K6.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.00350.00290.0028
Pretty Stable
Capex To Revenue0.06180.03450.0534
Slightly volatile
Cash Per Share1.811.35271.9752
Slightly volatile
POCF Ratio9.366.97156.9596
Very volatile
Capex To Operating Cash Flow0.230.24220.5007
Slightly volatile
PFCF Ratio8.749.199927.6429
Slightly volatile
Days Payables Outstanding45.6649.937544.798
Pretty Stable
EV To Operating Cash Flow9.229.898911.1439
Very volatile
EV To Free Cash Flow12.4113.063143.4013
Slightly volatile
Intangibles To Total Assets0.120.21650.2384
Pretty Stable
Current Ratio1.381.29121.6503
Slightly volatile
Receivables Turnover5.887.67757.5145
Pretty Stable
Graham Number40.138.187829.0167
Slightly volatile
Shareholders Equity Per Share14.5817.731515.187
Pretty Stable
Debt To Equity0.731.22711.1299
Slightly volatile
Capex Per Share2.391.87451.9857
Slightly volatile
Revenue Per Share44.2154.273238.9258
Slightly volatile
Interest Debt Per Share24.3623.19718.9659
Slightly volatile
Debt To Assets0.220.35520.3254
Slightly volatile
Short Term Coverage Ratios6.256.578789.9174
Very volatile
Operating Cycle117103103
Pretty Stable
Price Book Value Ratio1.583.04261.9215
Slightly volatile
Days Of Payables Outstanding45.6649.937544.798
Pretty Stable
Price To Operating Cash Flows Ratio9.366.97156.9596
Very volatile
Price To Free Cash Flows Ratio8.749.199927.6429
Slightly volatile
Company Equity Multiplier2.623.45513.2653
Slightly volatile
Long Term Debt To Capitalization0.340.53720.49
Slightly volatile
Total Debt To Capitalization0.360.5510.5002
Slightly volatile
Debt Equity Ratio0.731.22711.1299
Slightly volatile
Quick Ratio0.920.72921.0789
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.042.89112.0244
Slightly volatile
Net Income Per E B T0.470.82280.8791
Very volatile
Cash Ratio0.110.11140.2966
Slightly volatile
Cash Conversion Cycle76.1652.912561.8541
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14260.1187
Slightly volatile
Days Of Inventory Outstanding62.455.308751.7667
Very volatile
Days Of Sales Outstanding57.7147.541351.3376
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.75780.5013
Slightly volatile
Cash Flow Coverage Ratios0.390.35570.3183
Pretty Stable
Price To Book Ratio1.583.04261.9215
Slightly volatile
Fixed Asset Turnover3.032.38562.1459
Pretty Stable
Capital Expenditure Coverage Ratio4.334.12843.0388
Slightly volatile
Price Cash Flow Ratio9.366.97156.9596
Very volatile
Debt Ratio0.220.35520.3254
Slightly volatile
Cash Flow To Debt Ratio0.390.35570.3183
Pretty Stable
Price Sales Ratio1.040.9940.7628
Slightly volatile
Asset Turnover1.140.88590.8267
Pretty Stable
Gross Profit Margin0.220.17060.1745
Pretty Stable
Price Fair Value1.583.04261.9215
Slightly volatile

Olin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B2.3 B
Slightly volatile
Enterprise Value5.9 B5.7 B5.9 B
Slightly volatile

Olin Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments170.3 M

Olin Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Olin Financial Statements

Olin investors utilize fundamental indicators, such as revenue or net income, to predict how Olin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.5 M36.2 M
Total Revenue6.8 B7.2 B
Cost Of Revenue5.8 B6.1 B
Sales General And Administrative To Revenue5.9 K6.2 K
Capex To Revenue 0.03  0.06 
Revenue Per Share 54.27  44.21 
Ebit Per Revenue 0.10  0.06 

Pair Trading with Olin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olin will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Olin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olin Corporation to buy it.
The correlation of Olin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Olin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olin Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olin Corporation Stock:
Check out the analysis of Olin Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olin. If investors know Olin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.8
Earnings Share
1.26
Revenue Per Share
54.448
Quarterly Revenue Growth
(0.05)
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.