Olin Corporation (OLN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190221179218185392257
Cash and cash equivalents190221179218185392257
Receivables15760776733675783242
Inventory, net of allowances, customer advances and progress billings675696711683630685210
Inventory675696711683630685210
Income taxes receivable22
Other current assets67233548314010
Other undisclosed current assets77114617263375
Total current assets:1,7171,7141,7071,6991,5461,933816
Noncurrent Assets
Operating lease, right-of-use asset361378
Property, plant and equipment3,1713,3243,4823,5763,7053,953931
Long-term investments and receivables      23
Long-term investments      23
Intangible assets, net (including goodwill)1,8202,5682,6312,6992,7482,852871
Goodwill1,4202,1202,1202,1202,1182,174747
Intangible assets, net (excluding goodwill)399448512579630678124
Derivative instruments and hedges      4
Deferred costs      10
Deferred income tax assets11 
Other noncurrent assets1,1911,1691,1501,208644488191
Deferred tax assets, net2636120  
Other undisclosed noncurrent assets 35   96(148)
Total noncurrent assets:6,5547,4747,2907,5197,2167,3881,882
TOTAL ASSETS:8,2719,1888,9979,2188,7639,3222,698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1011,001992954842941361
Accounts payable729652637670571608147
Accrued liabilities358329333274264328214
Employee-related liabilities3      
Taxes payable1120239850
Debt268112618120716
Accrued environmental loss contingencies      19
Asset retirement obligation      10
Other undisclosed current liabilities72     (29)
Total current liabilities:1,1991,0821,1189549231,148378
Noncurrent Liabilities
Long-term debt and lease obligation4,1293,6423,1043,6113,5373,675659
Long-term debt, excluding current maturities3,8383,3393,1043,6113,5373,675659
Operating lease, liability292303
Liabilities, other than long-term debt7591,2481,5821,5431,3921,431812
Pension and other postretirement defined benefit plans, liabilities182
Asset retirement obligations  5044  44
Deferred tax liabilities, net  1,0331,095107
Deferred income tax liabilities443455
Liability, pension and other postretirement and postemployment benefits  674636   
Accrued environmental loss contingencies  109112  119
Other liabilities316794749752359336359
Other undisclosed noncurrent liabilities733798361356638649(164)
Total noncurrent liabilities:5,6215,6885,0475,5105,5675,7551,307
Total liabilities:6,8206,7706,1656,4656,4906,9031,685
Stockholders' equity
Stockholders' equity attributable to parent1,4512,4182,8322,7542,2732,4191,013
Common stock15815816516716516577
Additional paid in capital2,1382,1222,2472,2812,2442,236788
Accumulated other comprehensive loss(690)(803)(651)(485)(510)(493)(443)
Retained earnings (accumulated deficit)(155)9411,071790374510591
Total stockholders' equity:1,4512,4182,8322,7542,2732,4191,013
TOTAL LIABILITIES AND EQUITY:8,2719,1888,9979,2188,7639,3222,698

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,7586,1106,9536,2725,5612,9002,241
Revenue, net6,9466,2685,5512,8542,241
Cost of revenue
(Cost of Goods and Services Sold)
(5,375)(5,439)(5,822)(5,540)(4,924)(2,487)(1,853)
Gross profit:3836711,130732638413388
Operating expenses(1,131)(493)(454)(401)(485)(313)(198)
Other operating income, net 063   
Other undisclosed operating income (loss)1 (6)(3)  14
Operating income (loss):(747)178677331153101203
Nonoperating income191222311
Investment income, nonoperating1122311
Net periodic defined benefits expense (reversal of expense), excluding service cost component19  
Other nonoperating income 11   00
Interest and debt expense(293)(243)(243)(217)(192)(97)(44)
Income (loss) from continuing operations before equity method investments, income taxes:(1,020)(53)435115(36)5161
Income (loss) from equity method investments  (20)2222
Other undisclosed income from continuing operations before income taxes 1622    
Income (loss) from continuing operations before income taxes:(1,020)(37)437117(34)7163
Income tax expense (benefit)5026(109)43230(8)(58)
Income (loss) from continuing operations:(970)(11)328550(4)(1)105
Income from discontinued operations      1
Net income (loss) available to common stockholders, diluted:(970)(11)328550(4)(1)106

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(970)(11)328550(4)(1)106
Other comprehensive income (loss)114(152)(81)25(18)(49)(78)
Comprehensive income (loss), net of tax, attributable to parent:(856)(164)247575(21)(51)28

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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