Olin Corporation (OLN) financial statements (2020 and earlier)

Company profile

Business Address OLIN CORPORATION
CLAYTON, MO 63105
State of Incorp. VA
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221179218185392257308
Cash and cash equivalents221179218185392257308
Receivables760776733675783242267
Inventory, net of allowances, customer advances and progress billings696711683630685210187
Inventory696711683630685210187
Income taxes receivable222
Other current assets23354831401013
Other undisclosed current assets1461726337564
Total current assets:1,7141,7071,6991,5461,933816840
Noncurrent Assets
Operating lease, right-of-use asset378
Property, plant and equipment3,3243,4823,5763,7053,953931988
Long-term investments and receivables     2322
Long-term investments     2322
Intangible assets, net (including goodwill)2,5682,6312,6992,7482,852871885
Goodwill2,1202,1202,1202,1182,174747747
Intangible assets, net (excluding goodwill)448512579630678124138
Derivative instruments and hedges     46
Restricted cash and investments      4
Deferred costs     1014
Other noncurrent assets1,1691,1501,208644488191213
Defined benefit plan, assets for plan benefits   2
Deferred tax assets, net2636120   
Other undisclosed noncurrent assets35   96(148)(171)
Total noncurrent assets:7,4747,2907,5197,2167,3881,8821,963
TOTAL ASSETS:9,1888,9979,2188,7639,3222,6982,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,001992954842941361395
Accounts payable652637670571608147149
Accrued liabilities329333274264328214245
Taxes payable202398502
Debt811261812071613
Accrued environmental loss contingencies     1918
Asset retirement obligation     1014
Other undisclosed current liabilities     (29)(32)
Total current liabilities:1,0821,1189549231,148378408
Noncurrent Liabilities
Long-term debt and lease obligation3,6423,1043,6113,5373,675659678
Long-term debt, excluding current maturities3,3393,1043,6113,5373,675659678
Operating lease, liability303
Liabilities, other than long-term debt1,2481,5821,5431,3921,431812780
Pension and other postretirement defined benefit plans, liabilities182105
Asset retirement obligations 5044  4447
Deferred tax liabilities, net  1,0331,095107118
Deferred income tax liabilities455
Liability, pension and other postretirement and postemployment benefits 674636   
Accrued environmental loss contingencies 109112  119127
Other liabilities794749752359336359383
Other undisclosed noncurrent liabilities798361356638649(164)(164)
Total noncurrent liabilities:5,6885,0475,5105,5675,7551,3071,294
Total liabilities:6,7706,1656,4656,4906,9031,6851,702
Stockholders' equity
Stockholders' equity attributable to parent2,4182,8322,7542,2732,4191,0131,101
Common stock1581651671651657779
Additional paid in capital2,1222,2472,2812,2442,236788839
Accumulated other comprehensive loss(803)(651)(485)(510)(493)(443)(365)
Retained earnings9411,071790374510591548
Total stockholders' equity:2,4182,8322,7542,2732,4191,0131,101
TOTAL LIABILITIES AND EQUITY:9,1888,9979,2188,7639,3222,6982,803

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,1106,9536,2725,5612,9002,2412,515
Revenue, net6,9466,2685,5512,8542,2412,515
Cost of revenue
(Cost of Goods and Services Sold)
(5,439)(5,822)(5,540)(4,924)(2,487)(1,853)(2,034)
Gross profit:6711,130732638413388481
Operating expenses(493)(454)(401)(485)(313)(198)(203)
Other operating income, net063    
Other undisclosed operating income (loss) (6)(3)  149
Operating income:178677331153101203287
Nonoperating income (expense)1222311(1)
Investment income, nonoperating1223111
Other nonoperating income (expense)11   00(1)
Interest and debt expense(243)(243)(217)(192)(97)(44)(39)
Income (loss) from continuing operations before equity method investments, income taxes:(53)435115(36)5161247
Income (loss) from equity method investments (20)22223
Other undisclosed income from continuing operations before income taxes1622     
Income (loss) from continuing operations before income taxes:(37)437117(34)7163250
Income tax expense (benefit)26(109)43230(8)(58)(71)
Income (loss) from continuing operations:(11)328550(4)(1)105179
Income from discontinued operations     1 
Net income (loss) available to common stockholders, diluted:(11)328550(4)(1)106179

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(11)328550(4)(1)106179
Other comprehensive income (loss)(152)(81)25(18)(49)(78) 
Comprehensive income (loss):(164)247575(21)(51)28179
Other undisclosed comprehensive income, net of tax, attributable to parent      6
Comprehensive income (loss), net of tax, attributable to parent:(164)247575(21)(51)28185

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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