Olin (OLN) Financials

$20.26 -0.62 (-2.99%)

Closing price 03:59 PM Eastern

Extended Trading

$20.53 +0.27 (+1.35%)

As of 06:06 PM Eastern

Annual Income Statements for Olin

This table shows Olin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-1.40	-3.90	550	328	-11	-970	1,297	1,327	460	109
Consolidated Net Income / (Loss)	-1.40	-3.90	550	328	-11	-970	1,297	1,327	452	105
Net Income / (Loss) Continuing Operations	-1.40	-3.90	550	328	-11	-970	1,297	1,327	452	105
Total Pre-Tax Income	6.70	-34	117	437	-37	-1,020	1,539	1,676	559	142
Total Operating Income	101	108	297	677	178	-747	1,851	1,779	712	297
Total Gross Profit	368	606	714	1,124	671	383	2,294	2,182	1,166	738
Total Revenue	2,854	5,551	6,268	6,946	6,110	5,758	8,911	9,376	6,833	6,540
Operating Revenue	2,854	5,551	6,268	6,946	6,110	5,758	8,911	9,376	6,833	6,540
Total Cost of Revenue	2,487	4,945	5,555	5,822	5,439	5,375	6,616	7,194	5,668	5,803
Operating Cost of Revenue	2,487	4,945	5,555	5,822	5,439	5,375	6,616	7,194	5,668	5,803
Total Operating Expenses	267	498	417	447	493	1,130	443	403	453	441
Selling, General & Admin Expense	186	347	370	431	417	422	417	394	407	409
Other Operating Expenses / (Income)	-46	-11	-3.30	-6.40	-0.40	-0.70	-1.40	-16	-43	-0.80
Restructuring Charge	126	162	50	23	77	9.00	28	25	90	33
Total Other Income / (Expense), net	-94	-142	-179	-240	-215	-273	-312	-103	-153	-155
Interest Expense	97	192	217	243	243	293	348	144	181	185
Interest & Investment Income	2.80	50	38	-18	1.00	0.50	0.20	2.20	4.30	3.70
Other Income / (Expense), net	-	-	0.00	22	28	19	36	39	24	26
Income Tax Expense	8.10	-30	-432	109	-26	-50	242	349	107	37
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00	-8.20	-3.60
Basic Earnings per Share	($0.01)	($0.02)	$3.31	$1.97	($0.07)	($6.14)	$8.15	$9.16	$3.66	$0.92
Weighted Average Basic Shares Outstanding	103.40M	165.20M	166.20M	166.80M	162.30M	157.90M	159.10M	144.90M	125.90M	117.80M
Diluted Earnings per Share	($0.01)	($0.02)	$3.26	$1.95	($0.07)	($6.14)	$7.96	$8.94	$3.57	$0.91
Weighted Average Diluted Shares Outstanding	103.40M	165.20M	168.50M	168.40M	162.30M	157.90M	163M	148.50M	128.80M	119.50M
Weighted Average Basic & Diluted Shares Outstanding	140M	195M	166M	166.40M	157.72M	158.37M	156.08M	131.62M	120.20M	115.42M

This table shows Olin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	315	197	156	147	104	53	49	74	-25	11
Consolidated Net Income / (Loss)	315	197	154	145	105	49	48	72	-25	10
Net Income / (Loss) Continuing Operations	315	197	154	145	105	49	48	72	-25	10
Total Pre-Tax Income	368	244	195	178	127	60	60	97	-25	10
Total Operating Income	394	274	230	217	166	99	97	136	16	47
Total Gross Profit	481	383	403	310	269	184	207	238	135	158
Total Revenue	2,322	1,977	1,844	1,703	1,671	1,615	1,635	1,644	1,590	1,671
Operating Revenue	2,322	1,977	1,844	1,703	1,671	1,615	1,635	1,644	1,590	1,671
Total Cost of Revenue	1,841	1,595	1,442	1,393	1,402	1,431	1,428	1,406	1,455	1,513
Operating Cost of Revenue	1,841	1,595	1,442	1,393	1,402	1,431	1,428	1,406	1,455	1,513
Total Operating Expenses	87	109	172	93	103	85	110	101	119	111
Selling, General & Admin Expense	93	98	112	101	91	103	102	95	112	100
Restructuring Charge	7.60	11	61	19	12	-2.40	8.30	6.80	7.90	10
Total Other Income / (Expense), net	-26	-30	-36	-39	-39	-39	-37	-40	-41	-37
Interest Expense	36	41	42	45	46	47	45	47	48	45
Interest & Investment Income	0.50	1.00	1.10	1.10	1.00	1.10	0.80	0.90	1.00	1.00
Other Income / (Expense), net	9.90	9.70	5.70	5.40	5.90	7.00	6.80	5.90	6.70	6.60
Income Tax Expense	53	47	41	33	22	11	13	24	0.00	-0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	-2.30	-2.20	0.40	-4.10	-0.80	-1.90	-0.30	-0.60
Basic Earnings per Share	$2.23	$1.56	$1.19	$1.15	$0.84	$0.48	$0.41	$0.63	($0.21)	$0.09
Weighted Average Basic Shares Outstanding	141.20M	144.90M	131M	127.40M	124.20M	125.90M	119.90M	118.50M	116.90M	117.80M
Diluted Earnings per Share	$2.18	$1.52	$1.16	$1.13	$0.82	$0.46	$0.40	$0.62	($0.21)	$0.10
Weighted Average Diluted Shares Outstanding	144.30M	148.50M	134.40M	130.40M	127M	128.80M	121.90M	120.20M	116.90M	119.50M
Weighted Average Basic & Diluted Shares Outstanding	136.96M	131.62M	129.28M	125.83M	122.55M	120.20M	119.42M	117.54M	116.60M	115.42M

This table details how cash moves in and out of Olin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	135	-208	34	-40	42	-31	-9.20	14	-24	5.30
Net Cash From Operating Activities	217	603	649	908	617	433	1,741	1,922	974	503
Net Cash From Continuing Operating Activities	217	603	649	908	617	433	1,741	1,922	974	503
Net Income / (Loss) Continuing Operations	-1.40	-3.90	550	328	-11	-970	1,297	1,327	452	105
Consolidated Net Income / (Loss)	-1.40	-3.90	550	328	-11	-970	1,297	1,327	452	105
Depreciation Expense	229	534	559	601	597	568	583	599	533	518
Non-Cash Adjustments To Reconcile Net Income	-51	46	-21	-22	49	722	131	-32	-12	-6.20
Changes in Operating Assets and Liabilities, net	40	28	-438	71	-18	112	-270	28	0.60	-114
Net Cash From Investing Activities	-504	-474	-499	-382	-366	-836	-197	-260	-341	-284
Net Cash From Continuing Investing Activities	-504	-474	-499	-382	-366	-836	-197	-260	-341	-284
Purchase of Property, Plant & Equipment	-131	-278	-294	-385	-386	-299	-201	-237	-236	-195
Acquisitions	-408	-70	-	-	-	-	0.00	0.00	-64	-23
Sale of Property, Plant & Equipment	26	41	5.20	2.90	0.00	0.00	3.20	15	29	0.00
Other Investing Activities, net	8.80	-167	-209	0.00	0.00	-537	0.00	-38	-70	-66
Net Cash From Financing Activities	422	-338	-117	-565	-209	371	-1,552	-1,647	-657	-213
Net Cash From Continuing Financing Activities	422	-338	-117	-565	-209	371	-1,552	-1,647	-657	-213
Repayment of Debt	-731	-435	-2,038	-946	-744	-1,322	-1,781	-616	-622	-912
Repurchase of Common Equity	-45	-1.00	-11	-59	-163	-10	-256	-1,355	-711	-302
Payment of Dividends	-80	-132	-133	-134	-129	-126	-128	-116	-101	-94
Issuance of Debt	1,275	230	2,036	570	825	1,828	540	415	708	1,082
Issuance of Common Equity	-	-	-	-	-	-	0.00	0.00	44	0.00
Other Financing Activities, net	2.60	0.90	30	3.40	1.70	1.90	72	26	25	13
Effect of Exchange Rate Changes	-0.10	0.30	0.40	-0.30	-0.30	0.50	-0.80	-2.00	-0.30	-1.60
Cash Interest Paid	32	201	201	209	198	286	345	142	177	181
Cash Income Taxes Paid	5.30	-2.60	18	53	36	-9.60	170	357	112	106

This table details how cash moves in and out of Olin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-141	30	-18	-15	-2.80	12	-19	31	44	-50
Net Cash From Operating Activities	551	412	38	306	215	417	81	91	190	142
Net Cash From Continuing Operating Activities	551	412	38	306	215	417	81	91	190	142
Net Income / (Loss) Continuing Operations	315	197	154	145	105	49	48	72	-25	10
Consolidated Net Income / (Loss)	315	197	154	145	105	49	48	72	-25	10
Depreciation Expense	150	149	137	137	131	129	130	129	130	129
Non-Cash Adjustments To Reconcile Net Income	-17	-4.70	11	-22	-0.30	-0.60	-1.60	-3.70	-0.40	-0.50
Changes in Operating Assets and Liabilities, net	103	72	-265	46	-21	240	-95	-107	85	2.90
Net Cash From Investing Activities	-50	-106	-71	-60	-63	-147	-75	-76	-57	-77
Net Cash From Continuing Investing Activities	-50	-106	-71	-60	-63	-147	-75	-76	-57	-77
Purchase of Property, Plant & Equipment	-65	-69	-61	-67	-44	-63	-44	-57	-43	-51
Other Investing Activities, net	-	-38	-9.70	-21	-19	-20	-30	-19	-13	-2.70
Net Cash From Financing Activities	-639	-277	16	-261	-154	-258	-25	16	-90	-114
Net Cash From Continuing Financing Activities	-639	-277	16	-261	-154	-258	-25	16	-90	-114
Repayment of Debt	-300	-200	-97	-174	-110	-241	-122	-150	-98	-542
Repurchase of Common Equity	-411	-255	-206	-187	-202	-116	-105	-106	-45	-45
Payment of Dividends	-29	-27	18	-26	-25	-69	-24	-24	-23	-23
Issuance of Debt	100	200	290	125	173	120	217	295	76	495
Other Financing Activities, net	0.40	4.40	11	0.70	10	3.10	9.30	1.90	0.90	1.30
Effect of Exchange Rate Changes	-2.50	1.50	0.00	-0.20	-0.50	0.40	-0.40	-0.10	0.50	-1.60
Cash Interest Paid	59	20	61	24	64	28	63	27	67	24
Cash Income Taxes Paid	27	144	53	18	11	30	16	75	4.60	10

This table presents Olin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,289	8,763	9,218	8,997	9,188	8,271	8,518	8,044	7,713	7,579
Total Current Assets	1,933	1,546	1,699	1,707	1,714	1,717	2,248	2,156	1,973	2,080
Cash & Equivalents	392	185	218	179	221	190	181	194	170	176
Accounts Receivable	783	675	733	776	760	771	1,107	925	875	1,008
Inventories, net	685	630	683	711	696	675	868	942	859	824
Current Deferred & Refundable Income Taxes	33	26	17	5.90	14	15	0.30	43	15	12
Other Current Assets	40	31	48	35	23	67	93	53	54	61
Plant, Property, & Equipment, net	3,953	3,705	3,576	3,482	3,324	3,171	2,914	2,674	2,520	2,328
Total Noncurrent Assets	3,402	3,512	3,943	3,808	4,150	3,383	3,356	3,214	3,220	3,171
Goodwill	2,174	2,118	2,120	2,120	2,120	1,420	1,421	1,421	1,424	1,424
Intangible Assets	678	630	579	512	448	399	332	274	246	207
Noncurrent Deferred & Refundable Income Taxes	96	120	36	26	35	11	99	61	87	53
Other Noncurrent Operating Assets	455	644	1,208	1,150	1,547	1,552	1,504	1,459	1,463	1,487
Total Liabilities & Shareholders' Equity	9,289	8,763	9,218	8,997	9,188	8,271	8,518	8,044	7,713	7,579
Total Liabilities	6,870	6,490	6,465	6,165	6,770	6,820	5,866	5,501	5,445	5,524
Total Current Liabilities	1,146	923	954	1,118	1,082	1,199	1,682	1,561	1,528	1,632
Short-Term Debt	205	81	0.70	126	2.10	26	201	9.70	79	129
Accounts Payable	608	571	670	637	652	729	848	838	775	862
Accrued Expenses	328	264	274	333	329	358	458	509	450	436
Current Deferred & Payable Income Tax Liabilities	4.90	7.50	9.40	23	20	11	98	133	155	141
Other Current Liabilities	-	-	-	0.00	79	75	77	72	69	65
Total Noncurrent Liabilities	5,724	5,567	5,510	5,047	5,688	5,621	4,183	3,939	3,917	3,892
Long-Term Debt	3,644	3,537	3,611	3,104	3,339	3,838	2,578	2,571	2,591	2,713
Noncurrent Deferred & Payable Income Tax Liabilities	1,095	1,033	511	519	455	443	559	507	476	431
Noncurrent Employee Benefit Liabilities	649	638	636	674	798	733	382	235	226	198
Other Noncurrent Operating Liabilities	336	359	752	749	1,097	607	664	626	623	550
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,419	2,273	2,754	2,832	2,418	1,451	2,652	2,544	2,268	2,055
Total Preferred & Common Equity	2,419	2,273	2,754	2,832	2,418	1,451	2,652	2,544	2,232	2,023
Total Common Equity	2,419	2,273	2,754	2,832	2,418	1,451	2,652	2,544	2,232	2,023
Common Stock	2,402	2,409	2,448	2,413	2,280	2,296	2,126	815	145	116
Retained Earnings	510	374	790	1,071	941	-155	1,014	2,225	2,584	2,358
Accumulated Other Comprehensive Income / (Loss)	-493	-510	-485	-651	-803	-690	-488	-496	-496	-450
Noncontrolling Interest	-	-	-	-	-	-	-	0.00	36	32

This table presents Olin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,220	8,109	7,953	7,815	7,611	7,661	7,518
Total Current Assets	2,285	2,298	2,198	2,101	1,952	2,058	2,002
Cash & Equivalents	164	176	161	158	151	182	226
Accounts Receivable	1,075	932	870	894	907	904	863
Inventories, net	945	1,090	1,081	978	824	873	828
Current Deferred & Refundable Income Taxes	26	30	33	28	15	18	19
Other Current Assets	75	71	53	43	54	82	66
Plant, Property, & Equipment, net	2,691	2,607	2,551	2,490	2,452	2,395	2,343
Total Noncurrent Assets	3,244	3,205	3,204	3,224	3,208	3,207	3,173
Goodwill	1,421	1,421	1,421	1,421	1,423	1,423	1,424
Intangible Assets	279	265	256	249	236	226	218
Noncurrent Deferred & Refundable Income Taxes	82	67	83	106	91	92	90
Other Noncurrent Operating Assets	1,462	1,452	1,444	1,448	1,458	1,466	1,441
Total Liabilities & Shareholders' Equity	8,220	8,109	7,953	7,815	7,611	7,661	7,518
Total Liabilities	5,671	5,575	5,481	5,448	5,404	5,491	5,429
Total Current Liabilities	1,619	1,435	1,396	1,397	1,416	1,439	1,430
Short-Term Debt	1.00	9.60	9.00	79	81	122	124
Accounts Payable	893	817	750	718	764	779	759
Accrued Expenses	468	427	427	361	342	349	343
Current Deferred & Payable Income Tax Liabilities	183	109	140	172	162	123	138
Other Current Liabilities	74	72	70	68	68	67	65
Total Noncurrent Liabilities	4,052	4,140	4,085	4,050	3,988	4,052	3,999
Long-Term Debt	2,580	2,765	2,717	2,711	2,685	2,789	2,766
Noncurrent Deferred & Payable Income Tax Liabilities	547	505	506	501	470	468	446
Noncurrent Employee Benefit Liabilities	286	230	225	213	211	202	203
Other Noncurrent Operating Liabilities	638	640	637	626	622	593	585
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,550	2,535	2,472	2,368	2,207	2,169	2,090
Total Preferred & Common Equity	2,550	2,493	2,432	2,328	2,172	2,136	2,057
Total Common Equity	2,550	2,493	2,432	2,328	2,172	2,136	2,057
Common Stock	1,057	621	440	253	119	118	117
Retained Earnings	2,055	2,355	2,476	2,555	2,542	2,493	2,406
Accumulated Other Comprehensive Income / (Loss)	-562	-483	-483	-480	-490	-474	-466
Noncontrolling Interest	0.00	42	40	40	35	33	33

This table displays calculated financial ratios and metrics derived from Olin's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.36%	94.46%	12.93%	10.81%	-12.04%	-5.76%	54.75%	5.23%	-27.12%	-4.29%
EBITDA Growth	-3.74%	94.45%	33.40%	51.96%	-38.25%	-119.86%	1,648.93%	-2.13%	-47.47%	-33.79%
EBIT Growth	-50.42%	6.84%	175.14%	135.54%	-70.61%	-454.51%	359.21%	-3.65%	-59.50%	-56.19%
NOPAT Growth	-116.05%	457.91%	1,742.87%	-63.50%	-75.48%	-519.97%	398.40%	-9.70%	-59.14%	-61.82%
Net Income Growth	-101.32%	-178.57%	14,189.74%	-40.33%	-103.45%	-8,483.19%	233.69%	2.33%	-65.94%	-76.77%
EPS Growth	-100.75%	-100.00%	16,400.00%	-40.18%	-103.59%	-8,671.43%	229.64%	12.31%	-60.07%	-74.51%
Operating Cash Flow Growth	36.37%	177.84%	7.56%	39.92%	-32.00%	-29.86%	302.08%	10.39%	-49.31%	-48.35%
Free Cash Flow Firm Growth	-2,582.94%	105.49%	287.59%	-18.78%	-38.95%	-123.41%	1,401.04%	20.61%	-57.34%	-63.97%
Invested Capital Growth	310.42%	-2.88%	7.73%	-4.29%	-5.89%	-7.45%	2.46%	-6.11%	-3.29%	-0.97%
Revenue Q/Q Growth	36.78%	2.18%	3.88%	0.22%	-3.90%	4.86%	9.54%	-4.61%	-5.04%	0.87%
EBITDA Q/Q Growth	11.68%	11.39%	305.83%	96.91%	-20.50%	49.27%	24.62%	-9.47%	-13.45%	-5.76%
EBIT Q/Q Growth	-35.15%	98.53%	40.70%	5.82%	-48.55%	16.96%	34.21%	-12.15%	-19.41%	-13.91%
NOPAT Q/Q Growth	-120.48%	98.53%	579.22%	-57.34%	-56.90%	14.80%	32.99%	-12.01%	-19.58%	-15.87%
Net Income Q/Q Growth	-101.89%	95.36%	607.21%	-57.08%	-109.48%	4.36%	35.48%	-7.66%	-24.64%	-26.93%
EPS Q/Q Growth	-101.05%	97.85%	608.70%	-57.05%	-109.72%	4.21%	35.84%	-4.08%	-22.89%	-28.35%
Operating Cash Flow Q/Q Growth	24.20%	18.48%	134.22%	-21.35%	-16.37%	-14.43%	26.21%	-3.86%	0.45%	-35.33%
Free Cash Flow Firm Q/Q Growth	-2,410.57%	105.58%	218.13%	-11.77%	-16.66%	-264.91%	18.14%	-0.60%	7.88%	-47.60%
Invested Capital Q/Q Growth	303.99%	-2.98%	6.21%	-3.60%	-4.98%	-0.43%	2.83%	-0.75%	-4.62%	-0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.88%	10.92%	11.38%	16.18%	10.98%	6.66%	25.75%	23.27%	17.06%	11.28%
EBITDA Margin	11.55%	11.55%	13.65%	18.72%	13.14%	-2.77%	27.71%	25.77%	18.58%	12.85%
Operating Margin	3.53%	1.94%	4.73%	9.75%	2.91%	-12.97%	20.77%	18.97%	10.42%	4.53%
EBIT Margin	3.53%	1.94%	4.73%	10.06%	3.36%	-12.64%	21.17%	19.39%	10.77%	4.93%
Profit (Net Income) Margin	-0.05%	-0.07%	8.77%	4.72%	-0.18%	-16.84%	14.55%	14.15%	6.62%	1.61%
Tax Burden Percent	-20.90%	11.40%	468.86%	74.98%	30.62%	95.09%	84.27%	79.17%	80.82%	74.10%
Interest Burden Percent	6.64%	-31.73%	39.51%	62.60%	-17.97%	140.15%	81.56%	92.20%	75.98%	43.94%
Effective Tax Rate	120.90%	0.00%	-368.86%	25.02%	0.00%	0.00%	15.73%	20.83%	19.18%	25.90%
Return on Invested Capital (ROIC)	-0.58%	1.30%	23.46%	8.44%	2.18%	-9.80%	30.06%	27.67%	11.87%	4.63%
ROIC Less NNEP Spread (ROIC-NNEP)	0.44%	-1.00%	-1.18%	2.86%	-2.22%	-22.97%	21.68%	24.40%	6.81%	0.19%
Return on Net Nonoperating Assets (RNNOA)	0.50%	-1.47%	-1.60%	3.30%	-2.61%	-40.34%	33.14%	23.41%	6.92%	0.23%
Return on Equity (ROE)	-0.08%	-0.17%	21.86%	11.74%	-0.43%	-50.15%	63.21%	51.08%	18.79%	4.86%
Cash Return on Invested Capital (CROIC)	-122.21%	4.23%	16.02%	12.82%	8.24%	-2.07%	27.63%	33.97%	15.21%	5.60%
Operating Return on Assets (OROA)	1.68%	1.19%	3.30%	7.67%	2.26%	-8.34%	22.47%	21.95%	9.34%	4.22%
Return on Assets (ROA)	-0.02%	-0.04%	6.11%	3.60%	-0.12%	-11.11%	15.45%	16.02%	5.74%	1.37%
Return on Common Equity (ROCE)	-0.08%	-0.17%	21.86%	11.74%	-0.43%	-50.15%	63.21%	51.08%	18.65%	4.78%
Return on Equity Simple (ROE_SIMPLE)	-0.06%	-0.17%	19.96%	11.58%	-0.47%	-66.85%	48.89%	52.17%	20.25%	5.19%
Net Operating Profit after Tax (NOPAT)	-21	75	1,391	508	124	-523	1,560	1,408	575	220
NOPAT Margin	-0.74%	1.36%	22.18%	7.31%	2.04%	-9.08%	17.50%	15.02%	8.42%	3.36%
Net Nonoperating Expense Percent (NNEP)	-1.02%	2.30%	24.64%	5.58%	4.40%	13.16%	8.39%	3.27%	5.05%	4.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	27.49%	11.65%	4.49%
Cost of Revenue to Revenue	87.12%	89.08%	88.62%	83.82%	89.02%	93.34%	74.25%	76.73%	82.94%	88.72%
SG&A Expenses to Revenue	6.53%	6.26%	5.90%	6.20%	6.82%	7.33%	4.68%	4.20%	5.95%	6.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.34%	8.98%	6.65%	6.44%	8.07%	19.63%	4.98%	4.30%	6.64%	6.74%
Earnings before Interest and Taxes (EBIT)	101	108	297	699	205	-728	1,887	1,818	736	323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	330	641	856	1,300	803	-159	2,469	2,417	1,270	841
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	1.51	1.79	1.01	1.01	2.52	3.32	2.76	2.91	1.95
Price to Tangible Book Value (P/TBV)	0.00	0.00	89.18	14.27	0.00	0.00	9.77	8.27	11.56	10.03
Price to Revenue (P/Rev)	0.78	0.62	0.79	0.41	0.40	0.63	0.99	0.75	0.95	0.60
Price to Earnings (P/E)	0.00	0.00	8.96	8.75	0.00	0.00	6.78	5.29	14.13	36.29
Dividend Yield	5.97%	3.85%	2.71%	4.65%	5.22%	3.46%	1.45%	1.56%	1.51%	2.37%
Earnings Yield	0.00%	0.00%	11.16%	11.43%	0.00%	0.00%	14.74%	18.89%	7.08%	2.76%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.20	1.35	1.01	1.01	1.43	2.17	1.91	1.90	1.41
Enterprise Value to Revenue (EV/Rev)	1.99	1.24	1.33	0.85	0.91	1.27	1.28	1.00	1.32	1.02
Enterprise Value to EBITDA (EV/EBITDA)	17.19	10.70	9.72	4.55	6.94	0.00	4.61	3.89	7.12	7.90
Enterprise Value to EBIT (EV/EBIT)	56.19	63.66	28.04	8.47	27.13	0.00	6.04	5.18	12.28	20.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	90.95	5.98	11.66	44.75	0.00	7.30	6.68	15.70	30.22
Enterprise Value to Operating Cash Flow (EV/OCF)	26.11	11.38	12.82	6.52	9.02	16.92	6.54	4.90	9.28	13.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	28.02	8.76	7.68	11.83	0.00	7.95	5.44	12.25	24.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.59	1.59	1.31	1.14	1.38	2.66	1.05	1.01	1.18	1.38
Long-Term Debt to Equity	1.51	1.56	1.31	1.10	1.38	2.65	0.97	1.01	1.14	1.32
Financial Leverage	1.13	1.47	1.36	1.15	1.18	1.76	1.53	0.96	1.02	1.19
Leverage Ratio	3.49	3.85	3.58	3.26	3.46	4.51	4.09	3.19	3.27	3.54
Compound Leverage Factor	0.23	-1.22	1.41	2.04	-0.62	6.33	3.34	2.94	2.49	1.55
Debt to Total Capital	61.41%	61.41%	56.74%	53.28%	58.02%	72.70%	51.17%	50.36%	54.07%	58.03%
Short-Term Debt to Total Capital	3.27%	1.37%	0.01%	2.08%	0.04%	0.49%	3.70%	0.19%	1.60%	2.63%
Long-Term Debt to Total Capital	58.14%	60.05%	56.73%	51.21%	57.98%	72.21%	47.47%	50.17%	52.47%	55.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.66%
Common Equity to Total Capital	38.59%	38.59%	43.26%	46.72%	41.98%	27.30%	48.83%	49.64%	45.20%	41.31%
Debt to EBITDA	11.67	5.64	4.22	2.48	4.16	-24.24	1.13	1.07	2.10	3.38
Net Debt to EBITDA	10.48	5.35	3.97	2.35	3.89	-23.05	1.05	0.99	1.97	3.17
Long-Term Debt to EBITDA	11.05	5.52	4.22	2.39	4.16	-24.07	1.04	1.06	2.04	3.23
Debt to NOPAT	-182.55	47.94	2.60	6.36	26.84	-7.39	1.78	1.83	4.64	12.94
Net Debt to NOPAT	-163.96	45.50	2.44	6.01	25.07	-7.03	1.67	1.69	4.34	12.14
Long-Term Debt to NOPAT	-172.83	46.87	2.60	6.12	26.83	-7.34	1.65	1.83	4.50	12.35
Altman Z-Score	0.71	1.14	1.46	1.55	1.18	0.78	2.92	3.15	2.46	1.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	1.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.69	1.68	1.78	1.53	1.58	1.43	1.34	1.38	1.29	1.27
Quick Ratio	1.03	0.93	1.00	0.85	0.91	0.80	0.77	0.72	0.68	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,465	245	949	771	471	-110	1,434	1,729	738	266
Operating Cash Flow to CapEx	207.35%	254.41%	224.42%	237.46%	160.09%	144.86%	881.97%	865.72%	470.22%	257.92%
Free Cash Flow to Firm to Interest Expense	-46.03	1.28	4.37	3.17	1.94	-0.38	4.12	12.02	4.07	1.44
Operating Cash Flow to Interest Expense	2.24	3.14	2.98	3.73	2.54	1.48	5.00	13.36	5.38	2.73
Operating Cash Flow Less CapEx to Interest Expense	1.16	1.91	1.65	2.16	0.95	0.46	4.44	11.81	4.24	1.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.62	0.70	0.76	0.67	0.66	1.06	1.13	0.87	0.86
Accounts Receivable Turnover	5.46	7.61	8.90	9.20	7.95	7.52	9.49	9.23	7.60	6.95
Inventory Turnover	5.56	7.52	8.46	8.35	7.73	7.84	8.58	7.95	6.29	6.90
Fixed Asset Turnover	1.17	1.45	1.72	1.97	1.80	1.77	2.93	3.36	2.63	2.70
Accounts Payable Turnover	6.59	8.39	8.96	8.91	8.44	7.78	8.39	8.54	7.03	7.09
Days Sales Outstanding (DSO)	66.91	47.95	41.00	39.66	45.90	48.53	38.45	39.53	48.06	52.53
Days Inventory Outstanding (DIO)	65.70	48.56	43.14	43.70	47.21	46.53	42.56	45.92	57.98	52.91
Days Payable Outstanding (DPO)	55.41	43.52	40.76	40.95	43.23	46.90	43.50	42.75	51.94	51.49
Cash Conversion Cycle (CCC)	77.21	52.99	43.38	42.41	49.88	48.17	37.52	42.70	54.10	53.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,876	5,706	6,147	5,884	5,537	5,125	5,251	4,930	4,768	4,722
Invested Capital Turnover	0.78	0.96	1.06	1.15	1.07	1.08	1.72	1.84	1.41	1.38
Increase / (Decrease) in Invested Capital	4,444	-170	441	-264	-346	-413	126	-321	-162	-46
Enterprise Value (EV)	5,670	6,863	8,316	5,919	5,569	7,326	11,394	9,410	9,037	6,640
Market Capitalization	2,213	3,430	4,923	2,868	2,449	3,652	8,795	7,023	6,502	3,941
Book Value per Share	$14.65	$13.75	$16.54	$16.98	$15.14	$9.19	$16.64	$18.57	$18.22	$17.35
Tangible Book Value per Share	($2.62)	($2.87)	$0.33	$1.20	($0.94)	($2.34)	$5.65	$6.20	$4.59	$3.37
Total Capital	6,268	5,891	6,366	6,063	5,758	5,315	5,432	5,124	4,938	4,898
Total Debt	3,849	3,618	3,612	3,230	3,341	3,864	2,779	2,581	2,670	2,842
Total Long-Term Debt	3,644	3,537	3,611	3,104	3,339	3,838	2,578	2,571	2,591	2,713
Net Debt	3,457	3,433	3,394	3,052	3,120	3,674	2,599	2,387	2,500	2,667
Capital Expenditures (CapEx)	105	237	289	382	386	299	197	222	207	195
Debt-free, Cash-free Net Working Capital (DFCFNWC)	600	520	527	536	413	355	587	411	354	401
Debt-free Net Working Capital (DFNWC)	992	704	746	715	634	545	767	605	524	577
Net Working Capital (NWC)	787	624	745	589	632	518	566	595	445	448
Net Nonoperating Expense (NNE)	-20	79	841	180	136	447	263	82	123	115
Net Nonoperating Obligations (NNO)	3,457	3,433	3,394	3,052	3,120	3,674	2,599	2,387	2,500	2,667
Total Depreciation and Amortization (D&A)	229	534	559	601	597	568	583	599	533	518
Debt-free, Cash-free Net Working Capital to Revenue	21.03%	9.36%	8.41%	7.72%	6.76%	6.16%	6.59%	4.38%	5.17%	6.13%
Debt-free Net Working Capital to Revenue	34.76%	12.69%	11.89%	10.29%	10.37%	9.46%	8.61%	6.45%	7.67%	8.82%
Net Working Capital to Revenue	27.58%	11.23%	11.88%	8.48%	10.34%	9.00%	6.35%	6.35%	6.51%	6.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.02)	$3.31	$1.97	($0.07)	($6.14)	$8.15	$9.16	$3.66	$0.92
Adjusted Weighted Average Basic Shares Outstanding	103.40M	165.20M	166.20M	166.80M	162.30M	157.90M	159.10M	144.90M	125.90M	117.80M
Adjusted Diluted Earnings per Share	($0.01)	($0.02)	$3.26	$1.95	($0.07)	($6.14)	$7.96	$8.94	$3.57	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	103.40M	165.20M	168.50M	168.40M	162.30M	157.90M	163M	148.50M	128.80M	119.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	165.11M	165.43M	167.17M	164.88M	157.72M	158.37M	156.08M	131.62M	120.20M	115.42M
Normalized Net Operating Profit after Tax (NOPAT)	159	189	243	525	178	-27	1,583	1,428	648	244
Normalized NOPAT Margin	5.57%	3.40%	3.88%	7.55%	2.91%	-0.46%	17.77%	15.24%	9.48%	3.74%
Pre Tax Income Margin	0.23%	-0.62%	1.87%	6.30%	-0.60%	-17.71%	17.27%	17.88%	8.19%	2.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.04	0.56	1.36	2.87	0.84	-2.49	5.42	12.63	4.06	1.75
NOPAT to Interest Expense	-0.22	0.39	6.40	2.09	0.51	-1.79	4.48	9.79	3.18	1.19
EBIT Less CapEx to Interest Expense	-0.04	-0.67	0.03	1.30	-0.74	-3.51	4.85	11.09	2.92	0.69
NOPAT Less CapEx to Interest Expense	-1.30	-0.84	5.07	0.52	-1.07	-2.81	3.91	8.24	2.03	0.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5,678.57%	-3,387.18%	24.20%	40.74%	-1,144.25%	-13.02%	9.86%	8.76%	22.35%	89.71%
Augmented Payout Ratio	-8,907.14%	-3,412.82%	26.24%	58.58%	-2,582.30%	-14.08%	29.58%	110.88%	179.71%	376.86%

This table displays calculated financial ratios and metrics derived from Olin's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.79%	-18.66%	-25.07%	-34.91%	-28.01%	-18.33%	-11.33%	-3.45%	-4.90%	3.51%
EBITDA Growth	-21.35%	-36.94%	-47.27%	-50.41%	-45.25%	-45.69%	-37.35%	-24.41%	-49.69%	-21.92%
EBIT Growth	-27.73%	-47.01%	-57.54%	-61.37%	-57.39%	-62.58%	-55.91%	-35.93%	-87.09%	-49.15%
NOPAT Growth	-20.74%	-46.47%	-55.60%	-60.07%	-59.39%	-63.44%	-57.65%	-42.08%	-92.08%	-40.77%
Net Income Growth	-19.32%	-35.88%	-60.81%	-65.72%	-66.85%	-75.18%	-68.96%	-50.03%	-124.11%	-79.30%
EPS Growth	-8.40%	-20.00%	-53.23%	-59.06%	-62.39%	-69.74%	-65.52%	-45.13%	-125.61%	-78.26%
Operating Cash Flow Growth	1.18%	-15.76%	-89.39%	-49.56%	-61.00%	1.07%	116.00%	-70.34%	-11.55%	-65.99%
Free Cash Flow Firm Growth	2.15%	89.25%	83.99%	-31.35%	-77.92%	-55.14%	-7.05%	-22.74%	144.45%	-61.35%
Invested Capital Growth	-2.72%	-6.11%	-4.38%	-2.62%	0.64%	-3.29%	-6.06%	-2.75%	-4.92%	-0.97%
Revenue Q/Q Growth	-11.25%	-14.85%	-6.71%	-7.68%	-1.84%	-3.40%	1.28%	0.53%	-3.32%	5.15%
EBITDA Q/Q Growth	-23.56%	-21.95%	-13.57%	-3.83%	-15.60%	-22.58%	-0.30%	16.04%	-43.83%	20.14%
EBIT Q/Q Growth	-29.83%	-29.77%	-16.66%	-5.93%	-22.60%	-38.34%	-1.79%	36.70%	-84.40%	142.79%
NOPAT Q/Q Growth	-23.62%	-34.56%	-17.44%	-3.23%	-22.32%	-41.09%	-4.37%	32.36%	-89.37%	340.30%
Net Income Q/Q Growth	-25.33%	-37.63%	-21.67%	-6.04%	-27.78%	-53.30%	-2.05%	51.26%	-134.85%	140.08%
EPS Q/Q Growth	-21.01%	-30.28%	-23.68%	-2.59%	-27.43%	-43.90%	-13.04%	55.00%	-133.87%	147.62%
Operating Cash Flow Q/Q Growth	-9.11%	-25.12%	-90.90%	714.67%	-29.72%	94.04%	-80.56%	11.85%	109.60%	-25.38%
Free Cash Flow Firm Q/Q Growth	4.86%	13.72%	-22.89%	-25.34%	-66.27%	131.04%	59.78%	-37.95%	6.71%	-63.47%
Invested Capital Q/Q Growth	-3.96%	-0.75%	4.11%	-1.87%	-0.74%	-4.62%	1.13%	1.58%	-2.96%	-0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.71%	19.35%	21.83%	18.21%	16.10%	11.38%	12.68%	14.46%	8.46%	9.45%
EBITDA Margin	23.83%	21.84%	20.24%	21.08%	18.12%	14.52%	14.30%	16.50%	9.59%	10.96%
Operating Margin	16.95%	13.84%	12.49%	12.73%	9.93%	6.13%	5.95%	8.30%	0.98%	2.83%
EBIT Margin	17.38%	14.33%	12.80%	13.04%	10.28%	6.57%	6.37%	8.66%	1.40%	3.23%
Profit (Net Income) Margin	13.58%	9.94%	8.35%	8.50%	6.25%	3.02%	2.92%	4.40%	-1.59%	0.60%
Tax Burden Percent	85.68%	80.64%	79.06%	81.34%	82.48%	81.47%	79.27%	74.84%	100.00%	101.00%
Interest Burden Percent	91.20%	86.06%	82.51%	80.10%	73.71%	56.51%	57.93%	67.88%	-113.51%	18.55%
Effective Tax Rate	14.32%	19.36%	20.94%	18.66%	17.52%	18.53%	20.73%	25.16%	0.00%	-1.00%
Return on Invested Capital (ROIC)	28.34%	20.55%	16.48%	15.91%	11.83%	7.04%	6.28%	8.21%	0.91%	3.94%
ROIC Less NNEP Spread (ROIC-NNEP)	27.48%	19.59%	15.39%	14.66%	10.54%	5.74%	5.15%	7.08%	-0.45%	2.48%
Return on Net Nonoperating Assets (RNNOA)	28.59%	18.80%	14.98%	14.30%	10.83%	5.82%	5.66%	8.08%	-0.54%	2.97%
Return on Equity (ROE)	56.93%	39.35%	31.46%	30.21%	22.66%	12.86%	11.94%	16.29%	0.37%	6.90%
Cash Return on Invested Capital (CROIC)	34.54%	33.97%	26.98%	20.62%	13.72%	15.21%	15.72%	10.78%	10.40%	5.60%
Operating Return on Assets (OROA)	20.24%	16.23%	13.44%	12.31%	9.23%	5.69%	5.36%	7.28%	1.18%	2.76%
Return on Assets (ROA)	15.82%	11.26%	8.77%	8.02%	5.61%	2.62%	2.46%	3.70%	-1.34%	0.52%
Return on Common Equity (ROCE)	56.93%	39.35%	31.21%	29.98%	22.47%	12.77%	11.75%	16.03%	0.36%	6.80%
Return on Equity Simple (ROE_SIMPLE)	56.36%	0.00%	43.64%	33.33%	25.77%	0.00%	15.92%	12.80%	6.99%	0.00%
Net Operating Profit after Tax (NOPAT)	337	221	182	176	137	81	77	102	11	48
NOPAT Margin	14.52%	11.16%	9.88%	10.35%	8.19%	5.00%	4.72%	6.21%	0.68%	2.86%
Net Nonoperating Expense Percent (NNEP)	0.85%	0.96%	1.09%	1.25%	1.28%	1.30%	1.13%	1.13%	1.36%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-	4.31%	-	-	-	1.63%	-	-	-	0.98%
Cost of Revenue to Revenue	79.29%	80.65%	78.17%	81.79%	83.90%	88.62%	87.32%	85.54%	91.54%	90.55%
SG&A Expenses to Revenue	3.99%	4.95%	6.06%	5.94%	5.44%	6.37%	6.23%	5.75%	7.03%	6.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.76%	5.51%	9.34%	5.49%	6.17%	5.25%	6.73%	6.17%	7.49%	6.62%
Earnings before Interest and Taxes (EBIT)	403	283	236	222	172	106	104	142	22	54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	553	432	373	359	303	235	234	271	152	183
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.76	2.86	2.68	2.66	2.91	3.29	2.62	2.74	1.95
Price to Tangible Book Value (P/TBV)	7.11	8.27	8.84	8.62	9.40	11.56	13.93	11.52	13.60	10.03
Price to Revenue (P/Rev)	0.61	0.75	0.81	0.83	0.86	0.95	1.08	0.85	0.87	0.60
Price to Earnings (P/E)	4.20	5.29	6.54	7.99	10.24	14.13	20.27	20.03	37.40	36.29
Dividend Yield	1.92%	1.56%	1.48%	1.59%	1.63%	1.51%	1.37%	1.71%	1.67%	2.37%
Earnings Yield	23.81%	18.89%	15.28%	12.52%	9.76%	7.08%	4.93%	4.99%	2.67%	2.76%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.91	1.90	1.81	1.77	1.90	2.03	1.71	1.75	1.41
Enterprise Value to Revenue (EV/Rev)	0.86	1.00	1.12	1.16	1.23	1.32	1.48	1.27	1.29	1.02
Enterprise Value to EBITDA (EV/EBITDA)	3.17	3.89	4.69	5.31	6.04	7.12	8.67	8.02	9.35	7.90
Enterprise Value to EBIT (EV/EBIT)	4.09	5.18	6.53	7.96	9.70	12.28	16.21	15.96	22.25	20.59
Enterprise Value to NOPAT (EV/NOPAT)	5.28	6.68	8.27	9.94	12.38	15.70	20.78	21.07	31.92	30.22
Enterprise Value to Operating Cash Flow (EV/OCF)	4.23	4.90	6.09	6.98	9.13	9.28	9.62	10.42	10.71	13.20
Enterprise Value to Free Cash Flow (EV/FCFF)	4.86	5.44	6.90	8.66	12.95	12.25	12.52	15.62	16.43	24.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	1.01	1.09	1.10	1.18	1.18	1.25	1.34	1.38	1.38
Long-Term Debt to Equity	1.01	1.01	1.09	1.10	1.15	1.14	1.22	1.29	1.32	1.32
Financial Leverage	1.04	0.96	0.97	0.98	1.03	1.02	1.10	1.14	1.19	1.19
Leverage Ratio	3.42	3.19	3.14	3.22	3.26	3.27	3.32	3.36	3.44	3.54
Compound Leverage Factor	3.12	2.74	2.59	2.58	2.40	1.85	1.92	2.28	-3.91	0.66
Debt to Total Capital	50.31%	50.36%	52.26%	52.45%	54.10%	54.07%	55.62%	57.30%	58.03%	58.03%
Short-Term Debt to Total Capital	0.02%	0.19%	0.18%	0.17%	1.53%	1.60%	1.63%	2.40%	2.49%	2.63%
Long-Term Debt to Total Capital	50.29%	50.17%	52.08%	52.28%	52.57%	52.47%	53.99%	54.90%	55.54%	55.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.79%	0.76%	0.78%	0.73%	0.71%	0.65%	0.66%	0.66%
Common Equity to Total Capital	49.69%	49.64%	46.96%	46.79%	45.13%	45.20%	43.68%	42.05%	41.31%	41.31%
Debt to EBITDA	0.97	1.07	1.33	1.59	1.90	2.10	2.45	2.79	3.24	3.38
Net Debt to EBITDA	0.91	0.99	1.25	1.49	1.79	1.97	2.31	2.62	2.99	3.17
Long-Term Debt to EBITDA	0.97	1.06	1.33	1.58	1.85	2.04	2.38	2.68	3.10	3.23
Debt to NOPAT	1.61	1.83	2.35	2.97	3.90	4.64	5.87	7.33	11.06	12.94
Net Debt to NOPAT	1.51	1.69	2.20	2.80	3.68	4.34	5.55	6.87	10.20	12.14
Long-Term Debt to NOPAT	1.61	1.83	2.34	2.96	3.79	4.50	5.70	7.03	10.59	12.35
Altman Z-Score	2.44	2.52	2.48	2.35	2.24	2.19	2.26	2.08	2.03	1.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.79%	0.77%	0.81%	0.75%	1.62%	1.57%	1.64%	1.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.38	1.60	1.58	1.50	1.29	1.38	1.43	1.40	1.27
Quick Ratio	0.77	0.72	0.77	0.74	0.75	0.68	0.75	0.75	0.76	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	476	541	417	312	105	243	388	241	257	94
Operating Cash Flow to CapEx	1,109.88%	601.75%	61.07%	453.26%	485.75%	661.27%	182.84%	160.35%	438.57%	277.84%
Free Cash Flow to Firm to Interest Expense	13.22	13.37	9.85	6.88	2.28	5.15	8.70	5.17	5.31	2.09
Operating Cash Flow to Interest Expense	15.29	10.18	0.88	6.74	4.65	8.83	1.82	1.94	3.92	3.16
Operating Cash Flow Less CapEx to Interest Expense	13.91	8.49	-0.56	5.26	3.69	7.49	0.82	0.73	3.03	2.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.13	1.05	0.94	0.90	0.87	0.84	0.84	0.85	0.86
Accounts Receivable Turnover	9.29	9.23	8.29	7.23	7.31	7.60	7.20	7.40	7.38	6.95
Inventory Turnover	8.35	7.95	6.83	6.19	6.07	6.29	5.91	5.80	6.34	6.90
Fixed Asset Turnover	3.49	3.36	3.22	2.96	2.78	2.63	2.62	2.66	2.68	2.70
Accounts Payable Turnover	8.68	8.54	8.49	7.23	7.24	7.03	7.15	7.41	7.75	7.09
Days Sales Outstanding (DSO)	39.31	39.53	44.03	50.45	49.96	48.06	50.68	49.30	49.47	52.53
Days Inventory Outstanding (DIO)	43.70	45.92	53.43	59.00	60.18	57.98	61.78	62.93	57.60	52.91
Days Payable Outstanding (DPO)	42.03	42.75	42.99	50.47	50.40	51.94	51.03	49.24	47.11	51.49
Cash Conversion Cycle (CCC)	40.97	42.70	54.47	58.99	59.74	54.10	61.43	62.98	59.96	53.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,968	4,930	5,133	5,037	4,999	4,768	4,822	4,898	4,753	4,722
Invested Capital Turnover	1.95	1.84	1.67	1.54	1.44	1.41	1.33	1.32	1.33	1.38
Increase / (Decrease) in Invested Capital	-139	-321	-235	-135	32	-162	-311	-139	-246	-46
Enterprise Value (EV)	8,454	9,410	9,773	9,116	8,856	9,037	9,795	8,365	8,336	6,640
Market Capitalization	6,036	7,023	7,133	6,511	6,185	6,502	7,145	5,603	5,640	3,941
Book Value per Share	$17.57	$18.57	$18.94	$18.81	$18.50	$18.22	$18.12	$17.89	$17.50	$17.35
Tangible Book Value per Share	$5.85	$6.20	$6.13	$5.84	$5.23	$4.59	$4.28	$4.07	$3.53	$3.37
Total Capital	5,131	5,124	5,309	5,198	5,158	4,938	4,973	5,080	4,979	4,898
Total Debt	2,581	2,581	2,774	2,726	2,790	2,670	2,766	2,911	2,890	2,842
Total Long-Term Debt	2,580	2,571	2,765	2,717	2,711	2,591	2,685	2,789	2,766	2,713
Net Debt	2,418	2,387	2,598	2,565	2,632	2,500	2,615	2,729	2,664	2,667
Capital Expenditures (CapEx)	50	69	61	67	44	63	44	57	43	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	504	411	697	650	624	354	466	559	470	401
Debt-free Net Working Capital (DFNWC)	667	605	873	812	783	524	617	741	696	577
Net Working Capital (NWC)	666	595	863	803	704	445	536	619	572	448
Net Nonoperating Expense (NNE)	22	24	28	32	32	32	29	30	36	38
Net Nonoperating Obligations (NNO)	2,418	2,387	2,598	2,565	2,632	2,500	2,615	2,729	2,664	2,667
Total Depreciation and Amortization (D&A)	150	149	137	137	131	129	130	129	130	129
Debt-free, Cash-free Net Working Capital to Revenue	5.12%	4.38%	7.95%	8.29%	8.68%	5.17%	7.03%	8.51%	7.25%	6.13%
Debt-free Net Working Capital to Revenue	6.79%	6.45%	9.96%	10.34%	10.88%	7.67%	9.31%	11.28%	10.73%	8.82%
Net Working Capital to Revenue	6.78%	6.35%	9.85%	10.23%	9.78%	6.51%	8.09%	9.43%	8.82%	6.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.23	$1.56	$1.19	$1.15	$0.84	$0.48	$0.41	$0.63	($0.21)	$0.09
Adjusted Weighted Average Basic Shares Outstanding	141.20M	144.90M	131M	127.40M	124.20M	125.90M	119.90M	118.50M	116.90M	117.80M
Adjusted Diluted Earnings per Share	$2.18	$1.52	$1.16	$1.13	$0.82	$0.46	$0.40	$0.62	($0.21)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	144.30M	148.50M	134.40M	130.40M	127M	128.80M	121.90M	120.20M	116.90M	119.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	136.96M	131.62M	129.28M	125.83M	122.55M	120.20M	119.42M	117.54M	116.60M	115.42M
Normalized Net Operating Profit after Tax (NOPAT)	344	230	230	192	147	79	84	107	16	40
Normalized NOPAT Margin	14.80%	11.61%	12.49%	11.27%	8.78%	4.87%	5.12%	6.52%	1.03%	2.41%
Pre Tax Income Margin	15.85%	12.33%	10.56%	10.45%	7.58%	3.71%	3.69%	5.88%	-1.59%	0.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.21	7.00	5.57	4.90	3.72	2.25	2.33	3.05	0.46	1.20
NOPAT to Interest Expense	9.36	5.45	4.30	3.89	2.96	1.71	1.73	2.19	0.22	1.06
EBIT Less CapEx to Interest Expense	9.83	5.30	4.12	3.42	2.76	0.91	1.34	1.84	-0.44	0.06
NOPAT Less CapEx to Interest Expense	7.99	3.76	2.85	2.40	2.01	0.37	0.74	0.98	-0.67	-0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.45%	8.76%	6.20%	7.77%	9.89%	22.35%	41.30%	51.54%	97.01%	89.71%
Augmented Payout Ratio	97.83%	110.88%	125.52%	138.36%	151.53%	179.71%	217.87%	245.28%	356.58%	376.86%

Frequently Asked Questions About Olin's Financials

When does Olin's fiscal year end?

According to the most recent income statement we have on file, Olin's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Olin's net income changed over the last 9 years?

Olin's net income appears to be on an upward trend, with a most recent value of $105 million in 2024, falling from -$1.40 million in 2015. The previous period was $452 million in 2023.

What is Olin's operating income?

Olin's total operating income in 2024 was $296.50 million, based on the following breakdown:

Total Gross Profit: $737.50 million
Total Operating Expenses: $441 million

How has Olin revenue changed over the last 9 years?

Over the last 9 years, Olin's total revenue changed from $2.85 billion in 2015 to $6.54 billion in 2024, a change of 129.1%.

How much debt does Olin have?

Olin's total liabilities were at $5.52 billion at the end of 2024, a 1.4% increase from 2023, and a 19.6% decrease since 2015.

How much cash does Olin have?

In the past 9 years, Olin's cash and equivalents has ranged from $170.30 million in 2023 to $392 million in 2015, and is currently $175.60 million as of their latest financial filing in 2024.

How has Olin's book value per share changed over the last 9 years?

Over the last 9 years, Olin's book value per share changed from 14.65 in 2015 to 17.35 in 2024, a change of 18.4%.

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This page (NYSE:OLN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Olin (OLN) Financials

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Olin (OLN) Financials

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