Loading: 100%
Olin Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker OLINno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Mar 31, 2017
165,890,561n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
165,325,000n/a
Average Diluted Shares Outstanding
TTM
165,900,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,770n/a
Gross Profit 628n/a
Operating Income 304n/a
EBITDA 0n/a
Net Profit 47n/a
Balance Sheet
Cash and Cash Equivalents 169n/a
Receivables 775n/a
Total Current Assets 1,670n/a
PP&E 3,659n/a
Total Assets 8,813n/a
Accounts Payable 637n/a
Current Debt 82n/a
Total Current Liabilities 985n/a
Long-Term Debt 3,531n/a
Total Liabilities 6,542n/a
Total Equity 2,272n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 10.9%n/a
Operating Margin 5.3%n/a
Net Profit Margin 0.8%n/a
Return on Equity 2.1%n/a
Return on Assets 0.5%n/a
Per Share Figures
Basic EPS 0.29n/a
Diluted EPS 0.29n/a
Sales per Share 34.90n/a
Book Value per Share 13.74n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 169.4%n/a
Liabilities to Equity Ratio 288.0%n/a
Debt to Assets Ratio 41.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,765
1,532
1,586
1,961
2,185
2,515
2,241
2,854
5,551
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,377
-1,223
-1,350
-1,574
-1,748
-2,034
-1,853
-2,487
-4,924
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
387
309
236
387
437
481
388
368
627
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-136
-126
-132
-152
-161
-189
-165
-141
-313
Selling, General & Administrative
-137
-135
-134
-161
-169
-190
-166
-186
-323
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
1
9
3
9
8
1
2
46
11
Operating Income (Loss)
251
183
104
235
276
292
223
227
314
Non-Operating Income (Loss)
6
27
7
156
-34
-37
-41
-94
-187
Interest Expense, net
-7
-11
-24
-29
-25
-38
-43
-96
-189
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
39
38
30
10
3
3
2
2
2
Other Non-Operating Income (Loss)
-26
0
2
175
-11
-1
0
0
0
Pretax Income (Loss), Adjusted
258
210
111
391
242
256
183
133
128
Abnormal Gains (Losses)
0
0
-34
-12
-17
-6
-20
-126
-162
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
258
210
77
379
225
250
163
7
-34
Income Tax (Expense) Benefit, net
-100
-74
-12
-138
-76
-71
-58
-8
30
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
158
136
65
242
150
179
105
-1
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
1
0
0
Discontinued Operations
0
0
0
0
0
0
1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
158
136
65
242
150
179
106
-1
-4
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
158
136
65
242
150
179
106
-1
-4
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
158
136
65
242
150
179
106
-1
-4
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
459
459
305
165
308
257
392
185
Cash & Cash Equivalents
n/a
459
459
305
165
308
257
392
185
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
155
168
221
279
267
263
783
675
Accounts Receivable, Net
n/a
155
168
221
279
267
263
783
675
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
124
156
177
195
187
210
685
630
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
123
101
78
110
79
86
73
56
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
51
46
51
61
50
54
0
0
Income Taxes Receivable
n/a
19
6
1
8
2
22
33
26
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
53
49
27
40
27
10
40
31
Total Current Assets
n/a
860
883
780
749
840
816
1,933
1,546
Property, Plant & Equipment, Net
n/a
695
675
885
1,034
988
931
3,953
3,705
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
376
491
784
994
975
951
3,402
3,512
Intangible Assets
n/a
0
0
0
0
0
124
678
630
Goodwill
n/a
300
300
627
747
747
747
2,174
2,118
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
9
9
13
96
120
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
76
191
157
238
219
68
455
644
Total Noncurrent Assets
n/a
1,072
1,166
1,669
2,029
1,963
1,882
7,356
7,216
Total Assets
n/a
1,932
2,049
2,450
2,778
2,803
2,698
9,289
8,763
Liabilities and owners' equity
Payables & Accruals
n/a
311 310900000
313 313200000
387 386900000
410 410400000
395 394900000
361 361300000
941 941200000
842 842100000
Accounts Payable
n/a
118 117800000
116 115500000
150 149700000
174 174300000
149 148700000
147 146800000
608 608200000
571 570800000
Accrued Taxes
n/a
0 0
0 0
0 0
8 7600000
2 1700000
0 200000
5 4900000
8 7500000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
193 193100000
198 197700000
237 237200000
229 228500000
245 244500000
214 214300000
328 328100000
264 263800000
Short Term Debt
n/a
0 0
78 77800000
12 12200000
24 23600000
13 12600000
16 16400000
205 205000000
81 80500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
311 310900000
391 391000000
399 399100000
434 434000000
408 407500000
378 377700000
1,146 1146200000
923 922600000
Long Term Debt
n/a
398 398400000
418 418200000
524 524200000
690 690100000
678 678400000
659 658700000
3,644 3643800000
3,537 3537100000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
400 400400000
409 409200000
541 540500000
655 655200000
616 615800000
648 648400000
2,080 2080100000
2,030 2029900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
57 56600000
59 58600000
59 59100000
164 164300000
115 115400000
182 182000000
649 648900000
638 638100000
Pensions
n/a
57 56600000
59 58600000
59 59100000
164 164300000
115 115400000
182 182000000
649 648900000
638 638100000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
26 25800000
24 23500000
100 99600000
110 110400000
118 117600000
107 107100000
1,095 1095200000
1,033 1032500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
318 318000000
327 327100000
382 381800000
381 380500000
383 382800000
359 359300000
336 336000000
359 359300000
Total Noncurrent Liabilities
n/a
799 798800000
827 827400000
1,065 1064700000
1,345 1345300000
1,294 1294200000
1,307 1307100000
5,724 5723900000
5,567 5567000000
Total Liabilities
n/a
1,110 1109700000
1,218 1218400000
1,464 1463800000
1,779 1779300000
1,702 1701700000
1,685 1684800000
6,870 6870100000
6,490 6489600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
902 901800000
922 921900000
932 932100000
936 936300000
918 918200000
866 865700000
2,402 2401500000
2,409 2409200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
169 168700000
170 170200000
348 347900000
433 433400000
548 548000000
591 590700000
510 509800000
374 373800000
Other Equity
n/a
-248 -248200000
-262 -261800000
-294 -294200000
-371 -371300000
-365 -365100000
-443 -443100000
-493 -492500000
-510 -510000000
Equity Before Minority Interest
n/a
822 822300000
830 830300000
986 985800000
998 998400000
1,101 1101100000
1,013 1013300000
2,419 2418800000
2,273 2273000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
822 822300000
830 830300000
986 985800000
998 998400000
1,101 1101100000
1,013 1013300000
2,419 2418800000
2,273 2273000000
Total Liabilities & Equity
n/a
1,932 1932000000
2,049 2048700000
2,450 2449600000
2,778 2777700000
2,803 2802800000
2,698 2698100000
9,289 9288900000
8,763 8762600000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 25, 2015 n/a restated on Mar 1, 2016 n/a restated on Feb 28, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 70% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
158
136
65
242
150
179
106
-1
-4
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
70
72
87
99
111
135
139
229
534
Non-Cash Items
5
29
-5
-100
43
11
36
-14
43
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-117
-37
-31
-25
-24
-7
-121
4
31
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
116
200
116
216
279
317
159
217
603
Change in Fixed Assets & Intangibles
-180
-129
-82
-193
-247
-86
-66
-105
-278
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-123
-310
0
0
-408
-70
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
24
42
-78
57
45
42
5
9
-127
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-156
-88
-160
-260
-512
-44
-62
-504
-474
Dividends Paid
-61
-63
-63
-64
-64
-64
-63
-80
-132
Cash From (Repayment of) Debt
-11
147
95
-51
214
24
311
1,961
664
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
47
15
12
4
-2
-27
-58
2
1
Increase in Capital Stock
47
15
12
8
1
9
7
2
1
Decrease in Capital Stock
0
0
0
-4
-3
-36
-65
0
0
Other Financing Activities
6
0
0
1
-15
-16
-14
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-19
100
44
-110
133
-83
176
1,884
533
Net Cash Before Disc. Operations and FX
-60
212
0
-154
-100
190
274
1,597
663
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-60
212
0
-154
-100
190
274
1,597
663
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-60
212
0
-154
-100
190
274
1,597
663
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo