Olin Corporation
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy;
Chemicals - Specialty
US, Clayton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,938.00 | 2,047.00 | 2,453.00 | 2,777.00 | 2,802.00 | 2,698.00 | 9,320.00 | 8,762.00 | 9,218.00 | 8,997.00 | 9,187.00 | 8,270.00 | 8,517.00 | 8,044.00 | 7,713.00 | |
|
Current
|
866.00 | 879.00 | 780.00 | 749.00 | 839.00 | 816.00 | 1,923.00 | 1,546.00 | 1,699.00 | 1,707.00 | 1,714.00 | 1,717.00 | 2,248.00 | 2,156.00 | 1,973.00 | |
| Cash And Equivalents | 458.00 | 458.00 | 304.00 | 165.00 | 307.00 | 256.00 | 392.00 | 184.00 | 218.00 | 178.00 | 220.00 | 189.00 | 180.00 | 194.00 | 170.00 | |
| Assets | 1,938.00 | 2,047.00 | 2,453.00 | 2,777.00 | 2,802.00 | 2,698.00 | 9,320.00 | 8,762.00 | 9,218.00 | 8,997.00 | 9,187.00 | 8,270.00 | 8,517.00 | 8,044.00 | 7,713.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1.00 | 18.00 | 25.00 | -115.00 | 38.00 | -49.00 | -46.00 | 12.00 | - - | -360.00 | 160.00 | 65.00 | |
| Inventory | 123.00 | 155.00 | 176.00 | 195.00 | 186.00 | 210.00 | 685.00 | 630.00 | 682.00 | 711.00 | 695.00 | 674.00 | 868.00 | 941.00 | 858.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 6.00 | 5.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 24.00 | 25.00 | 10.00 | 20.00 | 13.00 | 10.00 | 39.00 | 30.00 | 48.00 | 35.00 | 23.00 | 66.00 | 92.00 | 52.00 | 54.00 | |
|
Non Current
|
1,071.00 | 1,168.00 | 1,673.00 | 2,028.00 | 1,963.00 | 1,882.00 | 7,396.00 | 7,216.00 | 7,519.00 | 7,290.00 | 7,473.00 | 6,553.00 | 6,269.00 | 5,887.00 | 5,740.00 | |
| Property, Plant, Equipment (Net) | 695.00 | 675.00 | 885.00 | 1,034.00 | 987.00 | 931.00 | 3,953.00 | 3,704.00 | 3,575.00 | 3,482.00 | 3,701.00 | 3,531.00 | 3,286.00 | 3,030.00 | 2,864.00 | |
|
Intangible Assets
|
- - | - - | - - | 152.00 | 138.00 | 123.00 | 677.00 | 629.00 | 578.00 | 511.00 | 448.00 | 399.00 | 331.00 | 273.00 | 245.00 | |
| Goodwill | 300.00 | 300.00 | 627.00 | 747.00 | 747.00 | 747.00 | 2,174.00 | 2,118.00 | 2,120.00 | 2,119.00 | 2,119.00 | 1,420.00 | 1,420.00 | 1,420.00 | 1,424.00 | |
| Long Term Investments | - - | - - | 22.00 | 29.00 | 21.00 | 23.00 | 25.00 | 26.00 | 28.00 | 8.00 | - - | 7.00 | 7.00 | 4.00 | 3.00 | |
| Other Non Current Assets | 75.00 | 193.00 | 137.00 | 208.00 | 197.00 | 168.00 | 470.00 | 617.00 | 1,179.00 | 1,141.00 | 1,168.00 | 1,184.00 | 1,123.00 | 1,098.00 | 1,115.00 | |
| Liabilities | 1,116.00 | 1,218.00 | 1,465.00 | 1,778.00 | 1,704.00 | 1,684.00 | 6,897.00 | 6,491.00 | 6,464.00 | 6,165.00 | 6,770.00 | 6,818.00 | 5,865.00 | 5,500.00 | 5,444.00 | |
|
Current
|
310.00 | 387.00 | 399.00 | 434.00 | 407.00 | 377.00 | 1,142.00 | 922.00 | 954.00 | 1,118.00 | 1,082.00 | 1,196.00 | 1,682.00 | 1,561.00 | 1,528.00 | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | -38.00 | 185.00 | -13.00 | 100.00 | -14.00 | -11.00 | 149.00 | 240.00 | -22.00 | -133.00 | |
| Short Term Debt | 12,187,500.00 | 75.00 | 12.00 | 23.00 | 12.00 | 16.00 | 206.00 | 80.00 | - - | 125.00 | 81.00 | 101.00 | 277.00 | 81.00 | 148.00 | |
| Deferred Revenue | -12,187,500.00 | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | 329.00 | 366.00 | - - | 41.00 | 34.00 | |
| Tax Payable | - - | - - | - - | 7.00 | 1.00 | - - | 4.00 | 7.00 | 9.00 | 22.00 | 19.00 | 10.00 | 98.00 | 133.00 | 154.00 | |
| Other Current Liabilities | 193.00 | 197.00 | 237.00 | 236.00 | 246.00 | 214.00 | 333.00 | 271.00 | 283.00 | 355.00 | 19.00 | - - | 556.00 | 601.00 | 570.00 | |
|
Non Current
|
805.00 | 830.00 | 1,066.00 | 1,344.00 | 1,297.00 | 1,307.00 | 5,754.00 | 5,568.00 | 5,510.00 | 5,046.00 | 5,688.00 | 5,621.00 | 4,183.00 | 3,939.00 | 3,916.00 | |
| Long Term Debt | 398.00 | 421.00 | 524.00 | 690.00 | 678.00 | 658.00 | 3,675.00 | 3,537.00 | 3,611.00 | 3,104.00 | 3,642.00 | 4,129.00 | 2,880.00 | 2,863.00 | 2,591.00 | |
| Leasing Obligations | - - | - - | - - | 21.00 | 13.00 | 10.00 | 7.00 | 12.00 | 10.00 | 10.00 | 382.00 | 366.00 | 378.00 | 364.00 | 283.00 | |
| Deferred Non Current Tax Liabilities | 32.00 | 23.00 | 101.00 | 110.00 | 115.00 | 107.00 | 1,095.00 | 1,031.00 | 511.00 | 518.00 | 454.00 | 443.00 | 558.00 | 507.00 | 476.00 | |
| Other Non Current Liabilities | 318.00 | 327.00 | 381.00 | 380.00 | 382.00 | 359.00 | 335.00 | 359.00 | 751.00 | 749.00 | 793.00 | 315.00 | 362.00 | 568.00 | 566.00 | |
| Equity | 821.00 | 829.00 | 988.00 | 998.00 | 1,098.00 | 1,013.00 | 2,422.00 | 2,271.00 | 2,753.00 | 2,832.00 | 2,417.00 | 1,452.00 | 2,652.00 | 2,543.00 | 2,268.00 | |
| Stockholders' Equity | 821.00 | 829.00 | 988.00 | 998.00 | 1,098.00 | 1,013.00 | 2,422.00 | 2,271.00 | 2,753.00 | 2,832.00 | 2,417.00 | 1,452.00 | 2,652.00 | 2,543.00 | 2,232.00 | |
| Retained Earnings | 168.00 | 170.00 | 347.00 | 433.00 | 548.00 | 590.00 | 513.00 | 373.00 | 790.00 | 1,070.00 | 941.00 | -155.00 | 1,013.00 | 2,224.00 | 2,583.00 | |
| Common Stock | 78.00 | 79.00 | 80.00 | 80.00 | 79.00 | 77.00 | 165.00 | 165.00 | 167.00 | 165.00 | 157.00 | 158.00 | 156.00 | 132.00 | 120.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 135.00 | 64.00 | 241.00 | 149.00 | 178.00 | 105.00 | 2.00 | -3.00 | 549.00 | 327.00 | -11.00 | -969.00 | 1,296.00 | 1,326.00 | 460.00 | |
| Dividends | -62.00 | -63.00 | -64.00 | -64.00 | -64.00 | -63.00 | -79.00 | -132.00 | -133.00 | -133.00 | -129.00 | -126.00 | -127.00 | -116.00 | -101.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | |
| Other Stockholders' Equity | 822.00 | 842.00 | 851.00 | 855.00 | 838.00 | 788.00 | 2,236.00 | 2,243.00 | 2,280.00 | 2,247.00 | 2,122.00 | 2,137.00 | 1,969.00 | 682.00 | 24.00 | |
| Loss Other Compr. Income | -248.00 | -262.00 | -291.00 | -370.00 | -368.00 | -443.00 | -492.00 | -511.00 | -484.00 | -651.00 | -803.00 | -688.00 | -488.00 | -495.00 | -496.00 |