Olin Corporation (OLN) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181190221179218185392
Cash and cash equivalents181190221179218185392
Receivables015760776733675783
Inventory, net of allowances, customer advances and progress billings868675696711683630685
Inventory868675696711683630685
Other current assets93672335483140
Other undisclosed current assets1,107771146172633
Total current assets:2,2481,7171,7141,7071,6991,5461,933
Noncurrent Assets
Operating lease, right-of-use asset372361378
Property, plant and equipment2,9143,1713,3243,4823,5763,7053,953
Intangible assets, net (including goodwill)1,7521,8202,5682,6312,6992,7482,852
Goodwill1,4211,4202,1202,1202,1202,1182,174
Intangible assets, net (excluding goodwill)332399448512579630678
Deferred income tax assets9911 
Other noncurrent assets1,1321,1911,1691,1501,208644488
Deferred tax assets, net2636120 
Other undisclosed noncurrent assets  35   96
Total noncurrent assets:6,2696,5547,4747,2907,5197,2167,388
TOTAL ASSETS:8,5188,2719,1888,9979,2188,7639,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4051,1011,001992954842941
Accounts payable848729652637670571608
Accrued liabilities458358329333274264328
Employee-related liabilities13     
Taxes payable98112023985
Debt2012681126181207
Other undisclosed current liabilities7672     
Total current liabilities:1,6821,1991,0821,1189549231,148
Noncurrent Liabilities
Long-term debt and lease obligation2,8804,1293,6423,1043,6113,5373,675
Long-term debt, excluding current maturities2,5783,8383,3393,1043,6113,5373,675
Operating lease, liability302292303
Liabilities, other than long-term debt9217591,2481,5821,5431,3921,431
Asset retirement obligations   5044  
Deferred tax liabilities, net  1,0331,095
Deferred income tax liabilities559443455
Liability, pension and other postretirement and postemployment benefits   674636  
Accrued environmental loss contingencies   109112  
Other liabilities362316794749752359336
Other undisclosed noncurrent liabilities382733798361356638649
Total noncurrent liabilities:4,1835,6215,6885,0475,5105,5675,755
Total liabilities:5,8666,8206,7706,1656,4656,4906,903
Stockholders' equity
Stockholders' equity attributable to parent2,6521,4512,4182,8322,7542,2732,419
Common stock157158158165167165165
Additional paid in capital1,9702,1382,1222,2472,2812,2442,236
Accumulated other comprehensive loss(488)(690)(803)(651)(485)(510)(493)
Retained earnings (accumulated deficit)1,014(155)9411,071790374510
Total stockholders' equity:2,6521,4512,4182,8322,7542,2732,419
TOTAL LIABILITIES AND EQUITY:8,5188,2719,1888,9979,2188,7639,322

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,9115,7586,1106,9536,2725,5612,900
Revenue, net6,9466,2685,5512,854
Cost of revenue
(Cost of Goods and Services Sold)
(6,616)(5,375)(5,439)(5,822)(5,540)(4,924)(2,487)
Gross profit:2,2943836711,130732638413
Operating expenses(445)(1,131)(493)(454)(401)(485)(313)
Other operating income, net  063  
Other undisclosed operating income (loss)11 (6)(3)  
Operating income (loss):1,851(747)178677331153101
Nonoperating income3619122231
Investment income, nonoperating0112231
Net periodic defined benefits expense (reversal of expense), excluding service cost component3619  
Other nonoperating income  11   0
Interest and debt expense(348)(293)(243)(243)(217)(192)(97)
Income (loss) from continuing operations before equity method investments, income taxes:1,539(1,020)(53)435115(36)5
Income (loss) from equity method investments   (20)222
Other undisclosed income from continuing operations before income taxes  1622   
Income (loss) from continuing operations before income taxes:1,539(1,020)(37)437117(34)7
Income tax expense (benefit)(242)5026(109)43230(8)
Net income (loss) available to common stockholders, diluted:1,297(970)(11)328550(4)(1)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,297(970)(11)328550(4)(1)
Other comprehensive income (loss)202114(152)(81)25(18)(49)
Comprehensive income (loss), net of tax, attributable to parent:1,499(856)(164)247575(21)(51)

Statements Sources

The financial statements are based on the Company's filings with 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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