OLIN Corp

Listed Company

OLNCIK 0000074303NYSELarge AcceleratedChemicals & Allied ProductsVirginiaFY ends Dec 31

Period

FY 2025

Revenue

$6.78B

Net Income

$-101.10M

Total Assets

$7.33B

Equity

$1.84B

Shares Out

113.64M

Op. Cash Flow

$474.20M

Business

OLIN Corp is a vertically integrated global manufacturer and distributor of chemical products and a leading U.S. manufacturer of ammunition. It produces and sells chlor alkali and vinyls (chlorine, caustic soda, EDC, VCM), chlorinated organics, epoxy materials and precursors (aromatics, epichlorohydrin, liquid and solid epoxy resins) and Winchester sporting, military and industrial ammunition and clay targets. Its operations are organized into three capital‑intensive segments: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. Olin sells primarily in North America, Western Europe, Asia Pacific and Latin America through direct sales, distributors, mass merchants, retailers, and government contracts, and ships products by pipeline, vessel, barge, rail and truck.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	6,781	6,540	6,833	9,376	8,911
Cost of goods sold	6,279	5,803	5,668	7,194	6,616
Selling and administrative	463	409	407	394	417
Restructuring charges	33	33	90	25	28
Other operating income	500,000	800,000	43	16	1
Operating income	5	297	712	1,779	1,851
Net Income (Loss) of non-consolidated affiliate	−3	0	0	—	—
Interest expense	−188	−185	−181	144	348
Interest income	4	4	4	2	200,000
Non-operating pension income	21	26	24	39	36
Income (loss) before taxes	−161	142	559	−1,676	−1,539
Income tax (benefit) provision	−60	37	107	349	242
Net (loss) income	−101	105	452	1,327	1,297
Net loss attributable to noncontrolling interests	−600,000	−4	−8	0	0
Net (loss) income attributable to Olin Corporation	−101	109	460	1,327	1,297
Basic (per share)	−0.88	0.92	3.66	9.16	8.15
Diluted (per share)	−0.88	0.91	3.57	8.94	7.96
Basic (shares)	115	118	126	145	159
Diluted (shares)	115	120	129	149	163

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	168	176	170	194	181
Receivables, net	845	1,008	875	925	1,107
Income taxes receivable	67	12	15	43	300,000
Inventories, net	785	824	859	942	868
Other current assets	108	61	54	53	93
Total current assets	1,971	2,080	1,973	2,156	2,248
Property, plant and equipment, net	2,197	2,328	2,520	2,674	2,914
Operating lease assets, net	299	302	345	356	372
Deferred income taxes	47	53	87	61	99
Other assets	1,210	1,185	1,119	1,103	1,132
Intangible assets, net	174	207	246	274	332
Goodwill	1,428	1,424	1,424	1,421	1,421
Total assets	7,326	7,579	7,713	8,044	8,518
Current installments of long-term debt	110	129	79	10	201
Accounts payable	806	862	775	838	848
Income taxes payable	24	141	155	133	98
Current operating lease liabilities	60	65	69	72	77
Accrued liabilities	630	436	450	509	458
Total current liabilities	1,630	1,632	1,528	1,561	1,682
Long-term debt	2,718	2,713	2,591	2,571	2,578
Operating lease liabilities	253	243	283	293	302
Accrued pension liability	201	198	226	235	382
Deferred income taxes	318	431	476	507	559
Other liabilities	337	307	340	334	362
Total liabilities	5,455	5,524	5,445	5,501	5,866
Commitments and contingencies	—	—	—	—	—
Authorized, 240.0 shares; issued and outstanding, 113.6 and 115.7 shares	114	116	120	132	157
Accumulated other comprehensive loss	−415	−450	−496	−496	−488
Retained earnings	2,140	2,358	2,584	2,225	1,014
Olin Corporations shareholders equity	1,839	2,023	2,232	2,544	2,652
Noncontrolling interests	32	32	36	0	—
Total equity	1,871	2,055	2,268	2,544	2,652
Total liabilities and equity	7,326	7,579	7,713	8,044	8,518

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	522	518	533	599	583
Loss of Non-Consolidated Affiliate	3	0	0	—	—
Gains on disposition of property, plant and equipment	0	0	27	−13	−1
Stock-based compensation	21	17	19	14	8
Write-off of equipment and facility included in restructuring charges	4	0	18	0	0
Deferred income taxes	−113	−34	−56	−32	−43
Qualified pension plan contributions	−700,000	−1	−1	−1	−1
Qualified pension plan income	−18	−23	−21	33	28
Receivables	124	−119	65	161	−360
Income taxes receivable/payable	−180	−2	46	−3	105
Inventories	80	26	94	−86	−206
Other current assets	−9	2	−3	16	−22
Accounts payable and accrued liabilities	128	73	−134	−22	240
Other assets	−7	−28	−23	−3	−13
Other noncurrent liabilities	22	−35	16	−700,000	26
Other operating activities	−200,000	5	−4	0	5
Net operating activities	474	503	974	1,922	1,741
Capital expenditures	−226	−195	−236	−237	−201
Business acquired in purchase transaction, net of cash acquired	−56	0	−64	0	0
Payments under other long-term supply contracts	−31	−59	−65	−38	0
Proceeds from disposition of property, plant and equipment	0	0	29	15	3
Investments in non-consolidated affiliates	−2	−23	0	0	—
Other investing activities	−5	−7	−5	0	0
Net investing activities	−320	−284	−341	−260	−197
Borrowings	2,755	1,082	708	415	540
Repayments	2,766	912	622	616	1,643
Common stock repurchased and retired	−51	−300	−711	−1,351	−252
Stock options exercised	2	24	25	26	72
Employee taxes paid for share-based payment arrangements	0	−11	0	0	—
Dividends paid	−92	−94	−101	−116	−128
Debt issuance costs	−12	−1	0	−4	−4
Contributions received from noncontrolling interests	0	0	44	0	0
Net financing activities	−163	−213	−657	−1,647	−1,552
Effect of exchange rate changes on cash and cash equivalents	400,000	−2	−300,000	−2	−800,000
Net (decrease) increase in cash and cash equivalents	−8	5	−24	14	−9
Interest, net	178	181	177	142	345
Income taxes, net of refunds	167	106	112	357	170

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro