Last 7 days
5.4%
Last 30 days
14.7%
Last 90 days
-1.5%
Trailing 12 Months
-10.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.8B | 7.8B | 7.2B | 0 |
2022 | 9.5B | 9.8B | 9.8B | 9.4B |
2021 | 6.3B | 7.2B | 8.1B | 8.9B |
2020 | 6.0B | 5.6B | 5.5B | 5.8B |
2019 | 6.8B | 6.7B | 6.4B | 6.1B |
2018 | 6.4B | 6.6B | 6.9B | 6.9B |
2017 | 5.8B | 5.9B | 6.0B | 6.3B |
2016 | 3.7B | 4.5B | 5.4B | 5.6B |
2015 | 2.2B | 2.1B | 2.1B | 2.9B |
2014 | 2.5B | 2.4B | 2.3B | 2.2B |
2013 | 2.3B | 2.5B | 2.5B | 2.5B |
2012 | 2.0B | 2.0B | 2.0B | 2.2B |
2011 | 1.7B | 1.8B | 1.9B | 2.0B |
2010 | 1.5B | 1.5B | 1.6B | 1.6B |
2009 | 1.7B | 1.6B | 1.6B | 1.5B |
2008 | 0 | 0 | 0 | 1.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 18, 2023 | gumpel damian | sold | -44,313 | 55.3913 | -800 | vp & pres, epoxy & corp strat. |
Aug 18, 2023 | gumpel damian | acquired | 10,512 | 13.14 | 800 | vp & pres, epoxy & corp strat. |
Aug 10, 2023 | gumpel damian | acquired | 105,120 | 13.14 | 8,000 | vp & pres, epoxy & corp strat. |
Aug 10, 2023 | gumpel damian | sold | -467,061 | 58.3826 | -8,000 | vp & pres, epoxy & corp strat. |
Aug 08, 2023 | flaugher brett a | sold | -663,182 | 58.9495 | -11,250 | vp & pres, winchester |
Aug 08, 2023 | flaugher brett a | acquired | 308,250 | 27.4 | 11,250 | vp & pres, winchester |
Aug 03, 2023 | peters valerie a | sold | -240,078 | 58.22 | -4,123 | vp, hr |
May 10, 2023 | peters valerie a | sold | -2,476 | 54.07 | -45.8048 | vp, hr |
May 01, 2023 | weideman william h | acquired | 40,035 | 55.07 | 727 | - |
May 01, 2023 | williams carol a | acquired | 19,990 | 55.07 | 363 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 6,997,200 | 6,997,200 | 0.03% |
Dec 06, 2023 | CITIGROUP INC | reduced | -7.52 | -119,298 | 1,066,420 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -10,278 | - | -% |
Dec 04, 2023 | Trust Co | unchanged | - | -849 | 30,088 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -36.72 | -1,339,020 | 2,143,130 | 0.06% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -27.3 | -2,735,610 | 6,602,160 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 22,000 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -75.86 | 4,116,790 | 4,119,790 | 0.02% |
Nov 21, 2023 | Invst, LLC | added | 3.7 | 5,631 | 667,483 | 0.10% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -3,042,600 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | blackrock inc. | 10.0% | 13,291,247 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.75% | 14,729,968 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 13,598,208 | SC 13G/A | |
Nov 15, 2022 | sachem head capital management lp | 4.7% | 6,465,160 | SC 13D/A | |
Nov 10, 2022 | sachem head capital management lp | 6.9% | 9,465,160 | SC 13D/A | |
May 24, 2022 | sachem head capital management lp | 6.23% | 9,465,160 | SC 13D/A | |
Apr 11, 2022 | fmr llc | - | 0 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.1% | 15,829,849 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.65% | 15,374,229 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 8-K | Current Report | |
Oct 27, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.6B | 3.00% | -16.95% | 25.43 | 4.64 | -0.78% | 1.95% |
DOW | 35.9B | 45.9B | 5.23% | 1.96% | 26.27 | 0.78 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 21.53% | 39.82% | 7.58 | 1.44 | 11.66% | 22.90% |
ALB | 15.0B | 9.9B | 2.66% | -51.17% | 4.52 | 1.52 | 76.68% | 113.94% |
AVTR | 14.2B | 7.0B | 13.59% | -4.22% | 38.95 | 2.02 | -7.68% | -42.97% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 12.26% | 0.40% | 12.61 | 0.94 | -13.99% | -50.00% |
BCPC | 4.3B | 926.3M | 13.07% | 1.33% | 41.56 | 4.63 | 0.36% | -5.15% |
CBT | 4.3B | 3.9B | 9.35% | 9.88% | 9.44 | 1.09 | -9.03% | 109.45% |
AVNT | 3.3B | 3.2B | 11.41% | 7.38% | 5.6 | 1.03 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 18.08% | 12.09% | 3.64 | 0.92 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 734.3M | 1.6B | 10.73% | -32.99% | 7.87 | 0.47 | -20.87% | -42.34% |
CMT | 161.6M | 370.4M | 9.04% | 79.64% | 7.03 | 0.44 | 1.73% | 194.09% |
AREC | 105.0M | 21.4M | 17.78% | 20.45% | 12.52 | 4.91 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.8% | 1,671 | 1,703 | 1,844 | 1,977 | 2,322 | 2,616 | 2,461 | 2,430 | 2,340 | 2,221 | 1,919 | 1,654 | 1,438 | 1,241 | 1,425 | 1,387 | 1,577 | 1,593 | 1,553 | 1,635 | 1,872 |
S&GA Expenses | -10.2% | 91.00 | 101 | 112 | 98.00 | 93.00 | 99.00 | 104 | 102 | 107 | 101 | 107 | 113 | 113 | 100 | 97.00 | 102 | 111 | 97.00 | 107 | 109 | 111 |
EBITDA Margin | - | - | - | 0.24* | 0.26* | 0.27* | 0.29* | 0.28* | 0.28* | 0.25* | 0.11* | 0.04* | -0.03* | -0.05* | 0.09* | 0.11* | 0.13* | 0.16* | 0.18* | 0.19* | 0.18* | 0.18* |
Interest Expenses | 2.0% | 46.00 | 45.00 | 42.00 | 41.00 | 36.00 | 35.00 | 33.00 | 144 | 54.00 | 66.00 | 85.00 | 86.00 | 75.00 | 69.00 | 63.00 | 64.00 | 64.00 | 58.00 | 57.00 | 59.00 | 59.00 |
Income Taxes | -33.1% | 22.00 | 33.00 | 41.00 | 47.00 | 53.00 | 119 | 131 | 84.00 | 114 | -18.50 | 63.00 | 32.00 | -16.60 | -40.00 | -25.90 | -31.70 | -0.40 | -4.90 | 11.00 | 21.00 | 66.00 |
Earnings Before Taxes | -28.8% | 127 | 178 | 195 | 244 | 368 | 541 | 524 | 391 | 504 | 337 | 306 | -0.60 | -753 | -160 | -105 | -108 | 44.00 | -24.90 | 53.00 | 74.00 | 261 |
EBT Margin | - | - | - | 0.15* | 0.18* | 0.19* | 0.20* | 0.19* | 0.17* | 0.14* | -0.02* | -0.10* | -0.18* | -0.21* | -0.06* | -0.03* | -0.01* | 0.02* | 0.05* | 0.07* | 0.06* | 0.06* |
Net Income | -27.8% | 105 | 145 | 154 | 197 | 315 | 422 | 393 | 307 | 391 | 356 | 244 | -33.00 | -736 | -120 | -80.00 | -77.20 | 44.00 | -20.00 | 42.00 | 53.00 | 195 |
Net Income Margin | - | - | - | 0.12* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.12* | -0.02* | -0.10* | -0.17* | -0.18* | -0.04* | -0.02* | 0.00* | 0.02* | 0.04* | 0.05* | 0.05* | 0.11* |
Free Cashflow | - | - | - | -23.90 | 344 | 486 | 549 | 306 | 425 | 495 | 403 | 200 | 38.00 | 193 | 33.00 | -143 | 87.00 | 100 | 43.00 | 2.00 | 211 | 224 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.7% | 7,815 | 7,953 | 8,109 | 8,044 | 8,220 | 8,675 | 8,575 | 8,518 | 8,653 | 8,657 | 8,453 | 8,271 | 8,267 | 8,978 | 9,184 | 9,188 | 9,233 | 9,235 | 9,170 | 8,997 | 9,227 |
Current Assets | -4.4% | 2,101 | 2,198 | 2,298 | 2,156 | 2,285 | 2,667 | 2,438 | 2,248 | 2,305 | 2,218 | 2,013 | 1,717 | 1,673 | 1,617 | 1,739 | 1,714 | 1,770 | 1,726 | 1,685 | 1,707 | 1,938 |
Cash Equivalents | -1.7% | 158 | 161 | 176 | 194 | 164 | 305 | 198 | 181 | 306 | 273 | 260 | 190 | 283 | 238 | 195 | 221 | 177 | 127 | 106 | 179 | 157 |
Inventory | -9.6% | 978 | 1,081 | 1,090 | 942 | 945 | 946 | 909 | 868 | 827 | 737 | 680 | 675 | 608 | 619 | 668 | 696 | 701 | 699 | 718 | 711 | 724 |
Net PPE | -2.4% | 2,490 | 2,551 | 2,607 | 2,674 | 2,691 | 2,755 | 2,827 | 2,914 | 2,935 | 3,006 | 3,073 | 3,171 | 3,180 | 3,235 | 3,283 | 3,324 | 3,367 | 3,411 | 3,434 | 3,482 | 3,457 |
Goodwill | 0.0% | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | 2,120 | 2,120 | 2,120 | 2,119 | 2,120 | 2,120 | 2,120 | 2,120 |
Liabilities | -0.6% | 5,448 | 5,481 | 5,575 | 5,501 | 5,671 | 5,979 | 5,789 | 5,866 | 6,265 | 6,583 | 6,757 | 6,820 | 6,798 | 6,789 | 6,895 | 6,770 | 6,568 | 6,465 | 6,332 | 6,165 | 6,304 |
Current Liabilities | 0.1% | 1,397 | 1,396 | 1,435 | 1,561 | 1,619 | 1,857 | 1,635 | 1,682 | 1,587 | 1,346 | 1,218 | 1,199 | 1,042 | 926 | 1,566 | 1,082 | 1,077 | 1,050 | 1,140 | 1,118 | 1,074 |
LT Debt, Current | 776.7% | 79.00 | 9.00 | 10.00 | 10.00 | 1.00 | 201 | 201 | 201 | 201 | 1.00 | 42.00 | 26.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 126 | 126 | 1.00 |
LT Debt, Non Current | -0.2% | 2,711 | 2,717 | 2,765 | 2,571 | 2,580 | 2,580 | 2,579 | 2,578 | 2,824 | 3,382 | 3,706 | 3,838 | 3,960 | 4,074 | 3,490 | 3,339 | 3,339 | 3,233 | 3,067 | 3,104 | 3,336 |
Shareholder's Equity | -4.3% | 2,328 | 2,432 | 2,493 | 2,544 | 2,550 | 2,696 | 2,786 | 2,652 | 2,388 | 2,075 | 1,697 | 1,451 | 1,469 | 2,189 | 2,289 | 2,418 | 2,665 | 2,771 | 2,838 | 2,832 | 2,923 |
Retained Earnings | 3.2% | 2,555 | 2,476 | 2,355 | 2,225 | 2,055 | 1,768 | 1,376 | 1,014 | 739 | 381 | 57.00 | -155 | -90.50 | 678 | 830 | 941 | 1,049 | 1,038 | 1,090 | 1,071 | 1,051 |
Additional Paid-In Capital | -58.5% | 130 | 314 | 492 | 683 | 920 | 1,319 | 1,719 | 1,970 | 2,133 | 2,188 | 2,164 | 2,138 | 2,130 | 2,127 | 2,123 | 2,122 | 2,129 | 2,229 | 2,239 | 2,247 | 2,277 |
Accumulated Depreciation | 1.9% | 4,725 | 4,637 | 4,537 | 4,413 | 4,297 | 4,218 | 4,182 | 4,077 | 3,997 | 3,894 | 3,804 | 3,720 | 3,602 | 3,485 | 3,374 | 3,268 | 3,112 | 3,000 | 2,892 | 2,781 | 2,651 |
Shares Outstanding | -2.6% | 123 | 126 | 129 | 132 | 137 | 145 | 152 | 157 | 159 | 161 | 159 | 158 | 158 | 158 | 158 | 158 | 160 | 164 | 165 | 165 | 167 |
Minority Interest | 1.0% | 40.00 | 40.00 | 42.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -29.7% | 214,700 | 305,500 | 37,500 | 412,200 | 550,500 | 605,700 | 353,500 | 489,300 | 544,100 | 437,800 | 269,800 | 127,700 | 249,900 | 103,300 | -47,900 | 200,700 | 180,500 | 131,800 | 104,300 | 321,500 | 322,000 |
Share Based Compensation | 2.1% | 4,800 | 4,700 | 3,700 | 3,700 | 4,100 | 3,200 | 3,100 | 3,300 | 3,700 | -700 | 2,000 | 6,500 | 3,000 | 3,900 | 200 | 1,800 | 3,600 | 2,000 | 3,300 | 2,800 | 3,000 |
Cashflow From Investing | -6.6% | -63,400 | -59,500 | -71,100 | -106,200 | -49,600 | -56,600 | -47,300 | -61,600 | -49,400 | -35,200 | -51,200 | -75,600 | -56,800 | -607,400 | -95,900 | -113,800 | -80,500 | -89,100 | -82,200 | -110,700 | -95,700 |
Cashflow From Financing | 41.1% | -153,600 | -260,700 | 15,600 | -277,100 | -639,400 | -441,200 | -289,000 | -553,600 | -460,600 | -389,800 | -148,000 | -145,600 | -148,600 | 547,000 | 118,200 | -43,200 | -49,600 | -21,500 | -95,000 | -188,700 | -213,700 |
Dividend Payments | -3.1% | 24,800 | 25,600 | 26,200 | 26,800 | 28,500 | 30,100 | 30,800 | 32,000 | 32,100 | 32,000 | 31,700 | 31,600 | 31,600 | 31,600 | 31,500 | 30,800 | 32,800 | 32,700 | 33,000 | 33,300 | 33,400 |
Buy Backs | 8.1% | 202,100 | 186,900 | 206,100 | 250,100 | 410,900 | 426,500 | 263,200 | 183,600 | 68,300 | - | - | - | - | - | - | 10,300 | 108,900 | 13,500 | 13,200 | 33,200 | 7,700 |
Condensed Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 1,671.4 | $ 2,321.7 | $ 5,218.4 | $ 7,399.2 |
Operating expenses: | ||||
Cost of goods sold | 1,402.3 | 1,840.9 | 4,236.6 | 5,599.8 |
Selling and administration | 90.9 | 92.7 | 303.9 | 296.0 |
Restructuring charges | 11.9 | 7.6 | 92.0 | 14.3 |
Other operating (expense) income | (0.3) | 13.0 | 27.2 | 16.3 |
Operating income | 166.0 | 393.5 | 613.1 | 1,505.4 |
Interest expense | 46.2 | 36.0 | 133.9 | 103.4 |
Interest income | 1.0 | 0.5 | 3.2 | 1.2 |
Non-operating pension income | 5.9 | 9.9 | 17.0 | 29.0 |
Income before taxes | 126.7 | 367.9 | 499.4 | 1,432.2 |
Income tax provision | 22.2 | 52.7 | 96.2 | 301.9 |
Net income | 104.5 | 315.2 | 403.2 | 1,130.3 |
Net income (loss) attributable to noncontrolling interests | 0.4 | 0.0 | (4.1) | 0.0 |
Net income attributable to Olin Corporation | $ 104.1 | $ 315.2 | $ 407.3 | $ 1,130.3 |
Net income attributable to Olin Corporation per common share: | ||||
Basic | $ 0.84 | $ 2.23 | $ 3.19 | $ 7.62 |
Diluted | $ 0.82 | $ 2.18 | $ 3.12 | $ 7.44 |
Average common shares outstanding: | ||||
Basic | 124.2 | 141.2 | 127.5 | 148.3 |
Diluted | 127.0 | 144.3 | 130.6 | 151.9 |
Condensed Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 158.3 | $ 194.0 | $ 163.6 |
Receivables, net | 894.2 | 924.6 | 1,075.4 |
Income taxes receivable | 28.0 | 43.2 | 26.0 |
Inventories, net | 977.7 | 941.9 | 945.1 |
Other current assets | 42.8 | 52.7 | 74.9 |
Total current assets | 2,101.0 | 2,156.4 | 2,285.0 |
Property, plant and equipment (less accumulated depreciation of $4,724.6, $4,413.1 and $4,296.5) | 2,490.2 | 2,674.1 | 2,690.8 |
Operating lease assets, net | 331.0 | 356.0 | 371.4 |
Deferred income taxes | 106.1 | 60.5 | 81.9 |
Other assets | 1,117.3 | 1,102.5 | 1,090.7 |
Intangible assets, net | 248.6 | 273.8 | 279.2 |
Goodwill | 1,421.0 | 1,420.9 | 1,421.2 |
Total assets | 7,815.2 | 8,044.2 | 8,220.2 |
Current liabilities: | |||
Current installments of long-term debt | 78.9 | 9.7 | 1.0 |
Accounts payable | 717.6 | 837.7 | 892.6 |
Income taxes payable | 171.5 | 133.4 | 183.2 |
Current operating lease liabilities | 68.3 | 71.8 | 74.3 |
Accrued liabilities | 361.0 | 508.8 | 467.6 |
Total current liabilities | 1,397.3 | 1,561.4 | 1,618.7 |
Long-term debt | 2,711.2 | 2,571.0 | 2,580.4 |
Operating lease liabilities | 270.4 | 292.5 | 305.1 |
Accrued pension liability | 212.7 | 234.5 | 286.3 |
Deferred income taxes | 500.7 | 507.3 | 546.8 |
Other liabilities | 355.4 | 333.9 | 333.2 |
Total liabilities | 5,447.7 | 5,500.6 | 5,670.5 |
Commitments and contingencies | |||
Shareholders’ equity: | |||
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 122.5, 132.3 and 137.0 shares | 122.5 | 132.3 | 137.0 |
Additional paid-in capital | 130.1 | 682.7 | 920.3 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total | (480.3) | (495.9) | (562.3) |
Retained earnings | 2,555.2 | 2,224.5 | 2,054.7 |
Olin Corporation’s shareholders’ equity | 2,327.5 | 2,543.6 | 2,549.7 |
Stockholders' Equity Attributable to Noncontrolling Interest, Total | 40.0 | 0.0 | 0.0 |
Total equity | 2,367.5 | 2,543.6 | 2,549.7 |
Total liabilities and equity | $ 7,815.2 | $ 8,044.2 | $ 8,220.2 |
CEO | Mr. Scott McDougald Sutton |
---|---|
WEBSITE | www.olin.com |
EMPLOYEES | 7780 |