Olin Corporation (OLN) Financials
OLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.7 billion | 5.4 billion |
| 2023-09-30 | 7.8 billion | 5.4 billion |
| 2023-06-30 | 8.0 billion | 5.5 billion |
| 2023-03-31 | 8.1 billion | 5.6 billion |
OLN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 353.6 million | 5.4 million |
| 2023-09-30 | 170.5 million | 4.8 million |
| 2023-06-30 | 238.1 million | 4.7 million |
| 2023-03-31 | -23.9 million | 3.7 million |
OLN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 52.9 million |
| 2023-09-30 | 104.5 million |
| 2023-06-30 | 144.7 million |
| 2023-03-31 | 154.0 million |
OLN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 170.3 million | - | 352.4 million |
| 2023-09-30 | 158.3 million | 2.7 billion | 338.7 million |
| 2023-06-30 | 161.1 million | 2.7 billion | 343.8 million |
| 2023-03-31 | 176.0 million | 2.8 billion | 354.9 million |
OLN Shares Outstanding
OLN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.0 million | - | 102.8 million | - |
| 2023-09-30 | 44.2 million | - | 90.9 million | - |
| 2023-06-30 | 67.4 million | - | 101.2 million | - |
| 2023-03-31 | 61.4 million | - | 111.8 million | - |
OLN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.4 billion |
| 2023-09-30 | 1.7 billion | 1.4 billion |
| 2023-06-30 | 1.7 billion | 1.4 billion |
| 2023-03-31 | 1.8 billion | 1.4 billion |
OLN
Price: $53.48
Dividend Yield: 0.01%
Forward Dividend Yield: 1.50%
Payout Ratio: 17.32%
Dividend Per Share: 0.80 USD
Earnings Per Share: 3.57 USD
P/E Ratio: 11.10
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 3.2 million
Ebitda: 267.6 millionMarket Capitalization: 7.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40