Last 7 days
-6.5%
Last 30 days
-4.8%
Last 90 days
-15.2%
Trailing 12 Months
-21.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 35.5B | 12.8B | 0.34% | 2.39% | 6.06 | 2.73 | -0.48% | 261.11% |
ALB | 23.9B | 8.8B | 12.58% | -19.51% | 6.51 | 2.73 | 141.91% | 1206.08% |
FMC | 15.7B | 5.8B | -13.55% | -15.46% | 21.26 | 2.7 | 11.45% | -4.90% |
CE | 11.7B | - | 7.66% | -29.70% | 7.88 | 1.25 | 22.25% | -28.36% |
MID-CAP | ||||||||
EMN | 10.0B | 10.3B | 1.61% | -24.10% | 12.61 | 0.94 | -4.67% | -15.40% |
OLN | 6.5B | 8.8B | -4.80% | -21.03% | 6.01 | 0.75 | -7.34% | -24.77% |
HUN | 4.5B | 7.6B | -2.26% | -30.08% | 11.24 | 0.6 | -11.52% | -66.83% |
LTHM | 4.3B | 923.2M | 11.73% | -20.86% | 12.81 | 4.65 | 95.51% | 513.74% |
CC | 4.3B | 6.6B | 4.43% | -32.98% | 8.7 | 0.65 | -1.62% | -34.54% |
BCPC | 3.9B | 946.0M | -1.27% | -3.18% | 39.82 | 4.17 | 12.32% | -2.44% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
SMALL-CAP | ||||||||
KRO | 994.5M | 1.8B | -2.82% | -53.78% | 31.27 | 0.55 | -11.96% | -78.91% |
GURE | 30.9M | 66.5M | 14.97% | -28.35% | 3.22 | 0.47 | 13.23% | 560.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -6.6% | 8,759 | 9,376 | 9,830 | 9,848 | 9,453 |
S&GA Expenses | 1.9% | 401 | 394 | 398 | 413 | 414 |
EBITDA | -9.4% | 2,419 | 2,671 | 2,820 | 2,642 | - |
EBITDA Margin | -5.1% | 0.26* | 0.27* | 0.29* | 0.28* | - |
Earnings Before Taxes | -19.6% | 1,347 | 1,676 | 1,823 | 1,960 | 1,756 |
EBT Margin | -3.6% | 0.18* | 0.19* | 0.20* | 0.19* | - |
Interest Expenses | 6.6% | 153 | 144 | 247 | 265 | 296 |
Net Income | -18.0% | 1,088 | 1,327 | 1,437 | 1,512 | 1,446 |
Net Income Margin | -3.2% | 0.14* | 0.15* | 0.15* | 0.15* | - |
Free Cahsflow | -4.6% | 1,685 | 1,766 | 1,775 | 1,628 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.8% | 8,109 | 8,044 | 8,220 | 8,675 | 8,575 |
Current Assets | 6.6% | 2,298 | 2,156 | 2,285 | 2,667 | 2,438 |
Cash Equivalents | -9.3% | 176 | 194 | 164 | 305 | 198 |
Inventory | 15.7% | 1,090 | 942 | 945 | 946 | 909 |
Net PPE | -2.5% | 2,607 | 2,674 | 2,691 | 2,755 | 2,827 |
Goodwill | 0% | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 |
Liabilities | 1.3% | 5,575 | 5,501 | 5,671 | 5,979 | 5,789 |
Current Liabilities | -8.1% | 1,435 | 1,561 | 1,619 | 1,857 | 1,635 |
LT Debt, Current | -1.0% | 10.00 | 10.00 | 1.00 | 201 | 201 |
LT Debt, Non Current | 7.5% | 2,765 | 2,571 | 2,580 | 2,580 | 2,579 |
Shareholder's Equity | -2.0% | 2,493 | 2,544 | 2,550 | 2,696 | 2,786 |
Retained Earnings | 5.8% | 2,355 | 2,225 | 2,055 | 1,768 | 1,376 |
Additional Paid-In Capital | -28.0% | 492 | 683 | 920 | 1,319 | 1,719 |
Accumulated Depreciation | 2.8% | 4,537 | 4,413 | 4,297 | 4,218 | 4,182 |
Shares Outstanding | -2.3% | 129 | 132 | 137 | 145 | 152 |
Minority Interest | Infinity% | 42.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -16.4% | 1,606 | 1,922 | 1,999 | 1,993 | 1,825 |
Share Based Compensation | 4.3% | 15.00 | 14.00 | 14.00 | 13.00 | 9.00 |
Cashflow From Investing | -9.2% | -283 | -259 | -215 | -214 | -193 |
Cashflow From Financing | 18.5% | -1,342 | -1,646 | -1,923 | -1,744 | -1,693 |
Dividend Payments | -4.0% | 112 | 116 | 121 | 125 | 127 |
Buy Backs | -4.2% | 1,294 | 1,351 | 1,284 | 942 | 515 |
88.1%
73.5%
42.7%
Y-axis is the maximum loss one would have experienced if Olin was unfortunately bought at previous high price.
10.5%
15.4%
11.9%
68.6%
FIve years rolling returns for Olin.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | reduced | -28.35 | -2,000 | 8,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 360 | 1,164,000 | 1,468,000 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 5.69 | 751,044 | 7,705,450 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -6.4 | -203,429 | 10,660,600 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -11.1 | -476,000 | 6,528,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -9.39 | -1,297,700 | 24,603,300 | -% |
2023-05-17 | Impala Asset Management LLC | sold off | -100 | -6,100,860 | - | -% |
2023-05-17 | Advisory Services Network, LLC | added | 5.51 | 16,188 | 168,874 | -% |
2023-05-17 | HARVEY CAPITAL MANAGEMENT INC | unchanged | - | 12,800 | 277,500 | 0.11% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | reduced | -26.55 | -7,000 | 20,000 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 60.63 19.87% | 98.49 94.72% | 131.74 160.46% | 212.47 320.07% | 272.32 438.39% |
Current Inflation | 56.70 12.10% | 89.93 77.80% | 118.10 133.49% | 187.16 270.03% | 237.86 370.26% |
Very High Inflation | 51.74 2.29% | 79.47 57.12% | 101.82 101.30% | 157.47 211.33% | 197.78 291.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
May 03, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Apr 27, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-10 | PETERS VALERIE A | sold | -2,476 | 54.07 | -45.8048 | vp, hr |
2023-05-01 | Weideman William H | acquired | 40,035 | 55.07 | 727 | - |
2023-05-01 | Williams Carol A | acquired | 19,990 | 55.07 | 363 | - |
2023-02-22 | FLAUGHER BRETT A | acquired | - | - | 7,818 | vp & pres, winchester |
2023-02-22 | Gumpel Damian | acquired | - | - | 10,368 | vp & pres, epoxy & corp strat. |
2023-02-22 | Sumner R Nichole | acquired | - | - | 7,139 | vp & controller |
2023-02-22 | VERMILLION TERESA M | acquired | - | - | 5,524 | vp & treasurer |
2023-02-22 | PETERS VALERIE A | acquired | - | - | 13,852 | vp, hr |
2023-02-22 | Slater Todd A | acquired | - | - | 30,679 | vp & cfo |
2023-02-18 | FLAUGHER BRETT A | sold (taxes) | - | - | -24,276 | vp & pres, winchester |
Condensed Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 1,844.3 | $ 2,461.4 |
Operating expenses: | ||
Cost of goods sold | 1,441.7 | 1,807.5 |
Selling and administration | 111.8 | 104.3 |
Restructuring charges | 60.9 | 3.1 |
Other operating income | 0.5 | 0.0 |
Operating income | 230.4 | 546.5 |
Interest expense | 42.4 | 32.9 |
Interest income | 1.1 | 0.4 |
Non-operating pension income | (5.7) | (9.6) |
Income before taxes | 194.8 | 523.6 |
Income tax provision | 40.8 | 130.6 |
Net income | 154.0 | 393.0 |
Net loss attributable to noncontrolling interests | (2.3) | 0.0 |
Net income attributable to Olin Corporation | $ 156.3 | $ 393.0 |
Net income attributable to Olin Corporation per common share: | ||
Basic | $ 1.19 | $ 2.54 |
Diluted | $ 1.16 | $ 2.48 |
Average common shares outstanding: | ||
Basic | 131.0 | 154.7 |
Diluted | 134.4 | 158.6 |
Condensed Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 176.0 | $ 194.0 | $ 197.9 |
Receivables, net | 932.1 | 924.6 | 1,181.2 |
Income taxes receivable | 29.7 | 43.2 | 1.2 |
Inventories, net | 1,089.9 | 941.9 | 909.2 |
Other current assets | 70.5 | 52.7 | 148.9 |
Total current assets | 2,298.2 | 2,156.4 | 2,438.4 |
Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0) | 2,606.7 | 2,674.1 | 2,827.0 |
Operating lease assets, net | 346.8 | 356.0 | 362.5 |
Deferred income taxes | 67.3 | 60.5 | 95.3 |
Other assets | 1,104.7 | 1,102.5 | 1,116.3 |
Intangible assets, net | 264.8 | 273.8 | 314.5 |
Goodwill | 1,420.9 | 1,420.9 | 1,420.7 |
Total assets | 8,109.4 | 8,044.2 | 8,574.7 |
Current liabilities: | |||
Current installments of long-term debt | 9.6 | 9.7 | 201.2 |
Accounts payable | 817.1 | 837.7 | 791.5 |
Income taxes payable | 109.1 | 133.4 | 184.9 |
Current operating lease liabilities | 72.1 | 71.8 | 75.4 |
Accrued liabilities | 427.2 | 508.8 | 382.1 |
Total current liabilities | 1,435.1 | 1,561.4 | 1,635.1 |
Long-term debt | 2,764.6 | 2,571.0 | 2,578.9 |
Operating lease liabilities | 282.8 | 292.5 | 293.7 |
Accrued pension liability | 230.4 | 234.5 | 355.9 |
Deferred income taxes | 505.0 | 507.3 | 577.2 |
Other liabilities | 356.9 | 333.9 | 348.0 |
Total liabilities | 5,574.8 | 5,500.6 | 5,788.8 |
Commitments and contingencies | |||
Shareholders’ equity: | |||
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 129.3, 132.3 and 151.8 shares | 129.3 | 132.3 | 151.8 |
Additional paid-in capital | 491.6 | 682.7 | 1,719.3 |
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total | (482.7) | (495.9) | (461.2) |
Retained earnings | 2,354.6 | 2,224.5 | 1,376.0 |
Olin Corporation’s shareholders’ equity | 2,492.8 | 2,543.6 | 2,785.9 |
Noncontrolling interests | 41.8 | 0.0 | 0.0 |
Total equity | 2,534.6 | 2,543.6 | 2,785.9 |
Total liabilities and equity | $ 8,109.4 | $ 8,044.2 | $ 8,574.7 |