OakChart

Olin Corp

OLNBasic Materials·Chemicals·USA·Mid·NYSE·Nov 11 • 3:00 PM ET

17.86+0.36 (2.09%)
2026-11-11 21:01 CET
Market cap
1,995.11 USD m
Revenue, TTM
6,737.70 USD m
Net income, TTM
-167.60 USD m
Free cash flow, TTM
221.50 USD m
EPS diluted, TTM
-1.47
P/E
-
Compare

Price

OLN against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0011.2M22.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OLNclose 17.8720-day 16.6250-day 16.48200-day 22.1017.8752w low

41.4% under the 52-week high of 30.46 on 31 Mar 2026. 52-week low 14.64 on 13 Oct 2026. Last 15 sessions, 25.5% high to low

Profile

OLN
52-week range, 20% of the way up
14.6430.46

Olin Corp. engages in the manufacturing of chemicals products. It operates through the following segments: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, trichloroethylene and vinylidene chloride, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells epoxy materials, which include allyl chloride, epichlorohydrin, liquid epoxy resins and downstream products such as converted epoxy resins and additives. The Winchester segment creates and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges. The company was founded by Franklin W. Olin on August 13, 1892 and is headquartered in Clayton, MO.

IndexRUI
Employees7849
IPODec 30, 1987
Beta1.13
ATR, 14d0.75
Rel volume0.30
Short float12.19%
Insider own0.44%
Inst own99.54%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap2.04B
Enterprise Value5.22B
Income-167.60M
Sales6.74B
Book/sh15.08
Cash/sh1.88
Dividend Est.0.80 (4.48%)
Dividend TTM0.80 (4.48%)
Dividend Ex-DateAug 27, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees7849
IPODec 30, 1987

Ratios

P/E-
Forward P/E74.06
PEG-
P/S0.30
P/B1.18
P/C9.48
P/FCF9.20
EV/EBITDA10.43
EV/Sales0.78
Quick Ratio0.88
Current Ratio1.45
Debt/Eq1.98
LT Debt/Eq1.94
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.47
EPS next Y0.24
EPS next Q-0.45
EPS this Y-615.14%
EPS next Y142.94%
EPS next 5Y-
EPS past 3/5Y- 32.25%
Sales past 3/5Y-10.24% 3.32%
EPS Y/Y TTM-415.18%
Sales Y/Y TTM-0.73%
EPS Q/Q-66.33%
Sales Q/Q2.01%
EarningsOct 29 AMC
EPS/Sales Surpr.79.52% -4.69%

Ownership

Insider Own0.44%
Insider Trans0.00%
Inst Own99.54%
Inst Trans-2.69%
ROA-2.23%
ROE-9.11%
ROIC-3.32%
Gross Margin6.73%
Oper. Margin0.32%
Profit Margin-2.49%
SMA207.51%
SMA508.37%
SMA200-19.16%
Trades-

Technical

Shs Outstand114.00M
Shs Float113.51M
Short Float12.19%
Short Ratio3.89
Short Interest13.83M
52W High30.46 -41.36%
52W Low14.64 22.03%
Volatility4.31% 4.70%
ATR (14)0.75
RSI (14)60.33
Beta1.13
Rel Volume0.30
Avg Volume3.56M
Volume926,803

Performance

Perf Week-1.19%
Perf Month20.14%
Perf Quarter-6.27%
Perf Half Y-37.07%
Perf YTD-14.23%
Perf Year-8.85%
Perf 3Y-59.18%
Perf 5Y-71.16%
Perf 10Y-26.78%
Recom2.70
Target Price19.47
Prev Close17.50
Price17.86
Change %2.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysEqual Weight$18+0.8%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsOverweight
Aug 04, 2026DowngradeWWells FargoOverweight → Equal Weight$20+12.0%
Jun 30, 2026DowngradeBBofA SecuritiesBuy → Underperform$21+17.5%
Apr 06, 2026UpgradeWWells FargoEqual Weight → Overweight$35+95.9%
Oct 02, 2025DowngradeCCitigroupBuy → Neutral$25+39.9%
Feb 27, 2025DowngradeJJP MorganOverweight → Neutral$50 → $28+56.7%
Feb 13, 2025DowngradePPiper SandlerOverweight → Neutral$41 → $33+84.7%
Feb 04, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$45 → $30+67.9%
Jan 28, 2025InitiatedTTruistHold$38+112.7%

Peers

Mkt cap
TickerCompanyMkt cap
WLKWestlake Corp8.11B
DOWDow Inc23.62B
HUNHuntsman Corp1.71B
BAKBraskem SA ADR187.20M
TROXTronox Holdings plc454.36M
ASIXAdvanSix Inc415.39M
CCChemours Company2.07B
LYBLyondellBasell Industries NV20.21B
NPKNational Presto Industries Inc1.03B
RGRSturm, Ruger & Co Inc839.82M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carter DeonVP & President CAPVFeb 25 '26Sale23.736,500154,226357Feb 25 04:49 PM
Deon CarterOfficerFeb 25 '26Proposed Sale24.296,500157,885Feb 25 02:45 PM
Castle Angela MVP & Chief Legal OfficerFeb 24 '26Sale24.252,37957,7001,528Feb 24 05:26 PM
Angela M. CastleOfficerFeb 24 '26Proposed Sale23.503,38079,430Feb 24 10:52 AM
Sumner R NicholeVP & ControllerFeb 03 '26Option Exercise13.144,75062,41529,521Feb 05 10:55 AM
Sumner R NicholeVP & ControllerFeb 03 '26Sale22.494,750106,84624,771Feb 05 10:55 AM
Slater Todd AVP & CFOFeb 03 '26Option Exercise13.1492,2501,212,165136,541Feb 05 10:47 AM
Slater Todd AVP & CFOFeb 03 '26Sale22.4892,2502,073,91844,291Feb 05 10:47 AM
Todd A. SlaterOfficerFeb 03 '26Proposed Sale20.8192,2501,919,722Feb 03 10:24 AM
R. Nichole SumnerOfficerFeb 03 '26Proposed Sale20.814,75098,848Feb 03 10:15 AM
VERMILLION TERESA MVP & TreasurerNov 26 '25Option Exercise13.144,50059,13021,699Nov 28 10:05 AM
VERMILLION TERESA MVP & TreasurerNov 26 '25Sale20.864,50093,85017,199Nov 28 10:05 AM
Teresa M. VermillionOfficerNov 24 '25Proposed Sale19.784,50089,010Nov 24 10:29 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
FXZFirst Trust Materials AlphaDEX FundAUM: 359.27M

News

latest 14 of 200
  • Olin Corporation Commends EPA for Providing Regulatory Certainty for New U.S. PVC Manufacturing (PR Newswire)
  • Olin Beats A Lowered Bar, But An $80-100 Million Q4 Guide And 5x Leverage Leave The Huntsman Merger Carrying The Story (Earnings Whispers) +9.66%
  • Olin: Q3 Earnings Snapshot (Associated Press)
  • Olin Announces Third Quarter 2026 Results (PR Newswire)
  • Olin Faces A Flat Third-Quarter Test As Stock Slumps Ahead Of Huntsman Merger (Earnings Whispers)
  • Olin Corporation Third Quarter 2026 Earnings Conference Call Announcement (PR Newswire)
  • Vylor Added to the S&P 500; Twilio Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
  • OLIN and HUNTSMAN Announce Expiration of Hart-Scott-Rodino Waiting Period for Proposed Merger (PR Newswire)
  • OLIN and HUNTSMAN Shareholders Approve Transformative Merger of Equals (PR Newswire)
  • Are FBRX, LXFR, HUN, OLN Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Olin Corp (OLN) (Q2 2026) Earnings Call Highlights: Merger Synergies and Strategic Cost Cuts ... (GuruFocus.com) -16.51%
  • Olin: Q2 Earnings Snapshot (Associated Press)
  • Olin Announces Second Quarter 2026 Results (PR Newswire)
  • OLIN and HUNTSMAN Announce S-4 Registration Statement in Connection with Planned Merger is Effective (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2640.1470.1301,7481,83417
2026Q22026-07-300.0650.130-0.1171,7421,80612
2026Q12026-05-07-0.333-0.685-0.7291,5831,62015
2025Q42026-01-29-0.582-0.639-0.7521,6651,54015
2025Q32025-10-270.3950.0760.3721,7131,73515
2025Q22025-07-280.0540.013-0.0111,7581,65916
2025Q12025-05-010.044-0.1010.0121,6441,57816
2024Q42025-01-300.178-0.0250.0911,6711,54519
2024Q32024-10-24-0.1420.035-0.2131,5901,58317
2024Q22024-07-250.6770.7040.6171,6441,70915
2024Q12024-04-250.3320.3750.3991,6351,64815
2023Q42024-01-250.2840.2040.4281,6151,51316
2023Q32023-10-260.9140.7550.8201,6711,73314
2023Q22023-07-271.0701.0191.1271,7031,86115
2023Q12023-04-271.6131.3361.1631,8442,05014
2022Q42023-01-261.5101.3891.4281,9772,08816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9740.9623.2616,2686,178
2018FY1.8621.7841.9476,9467,013
2019FY0.6230.592-0.0706,1106,115
2020FY-1.103-1.243-6.1435,7585,560
2021FY8.1238.4267.9558,9118,847
2022FY9.0238.8208.9359,3769,464
2023FY3.9353.6643.5736,8336,714
2024FY1.1890.9250.9096,5406,409
2025FY-0.079-0.197-0.3706,7816,654
2026FY--0.562--6,784
2027FY-0.241--7,094
2028FY-1.102--7,377

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06142111,7181,5601,889
2026Q4S2026-11-05142111,7171,5601,889
2026Q4S2026-11-04142101,7201,5601,941
2026Q4S2026-11-03142111,7201,5601,941
2026Q4S2026-11-02141111,7171,5601,941
2026Q4S2026-10-30141101,7221,5601,941
2026Q4S2026-10-2914261,7531,5601,941
2026Q4S2026-10-2314261,7531,5601,941
2026Q4S2026-10-1914261,7571,5601,941
2026Q4S2026-10-1714161,7551,5601,941
2026Q4S2026-10-1614271,7551,5601,941
2026Q4S2026-10-1414261,7581,5601,941
2026Q4S2026-10-0914361,7581,5601,941
2026Q4S2026-10-0514361,7571,5601,941

Estimate history

EPS, annual3.2611.947-0.07-6.1437.9558.9353.5730.909-0.877-1.4733
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2130.0910.012-0.0110.372-0.752-0.729-0.1170.125
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6268.46946.1611057588910.69376.268336540.16780.86737.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1589.51671.31644.21758.31713.21665.115831741.91747.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual167.1165.3157.7158156.8132.3120.2115.7113.6114
Period201720182019202020212022202320242025MRQ
Shares, quarterly116.6115.7115.1114.6114.1113.6113.9114114
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,737.706,780.806,540.106,833.009,376.208,910.605,758.006,110.006,946.10
Cost of Goods Sold Incl. D&A6,284.106,296.905,772.005,601.407,254.006,798.705,359.705,408.105,827.50
Gross Profit453.60483.90768.101,231.602,122.202,111.90398.30701.901,118.60
Selling, General and Administrative Excl. Other432.00371.50425.50377.80359.00394.90439.70412.90425.20
Research and Development-19.3018.4020.0018.3020.4016.6016.5014.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income21.60112.40342.60853.801,763.201,717.00-41.40289.00693.40
Interest Expense178.20188.30184.50181.10143.90194.00292.30244.90250.00
Unusual Expense72.80124.2016.30112.1059.20201.70691.5083.1022.40
Net Income Before Taxes-220.30-161.10141.70559.301,676.001,538.70-1,020.00-36.90437.30
Income Taxes-52.90-60.0036.70107.30349.10242.00-50.10-25.60109.40
Consolidated Net Income-167.40-101.10105.00452.001,326.901,296.70-969.90-11.30327.90
Net Income From Continuing Operations-167.60-100.50108.60460.201,326.901,296.70-969.90-11.30327.90
Net Income-167.60-100.50108.60460.201,326.901,296.70-969.90-11.30327.90
EPS (Recurring)-1.01-0.121.004.189.218.82-3.080.292.04
EPS (Basic, Before Extraordinaries)-1.47-0.880.923.669.168.15-6.14-0.071.97
EPS (Diluted)-1.47-0.880.913.578.947.96-6.14-0.071.95
EBITDA501.00652.10889.401,413.902,383.002,309.00543.80908.001,298.90
Non-Operating Income (Expense)9.1039.00-0.10-1.30115.90217.405.202.1016.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.7215.567.3527.8023.1038.7616.287.817.27
Price To Earnings Ratio--27.4511.895.697.23--10.32
Price To Sales Ratio0.260.350.621.020.841.050.670.460.49
Gross Margin6.737.1411.7418.0222.6323.706.9211.4916.10
Operating Margin0.321.665.2412.5018.8119.27-0.724.739.98
Net Margin-2.49-1.481.666.7314.1514.55-16.84-0.184.72
Shares Outstanding114.00113.60115.70120.20132.30156.80158.00157.70165.30
Market Capitalization1,995.111,995.113,940.986,611.577,250.729,167.363,877.092,754.323,355.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,747.701,741.901,583.001,665.101,713.201,758.301,644.201,671.30
Cost of Goods Sold Incl. D&A1,572.801,570.001,503.301,638.001,521.301,633.001,503.601,457.00
Gross Profit174.90171.9079.7027.10191.90125.30140.60214.30
Selling, General and Administrative Excl. Other97.4099.90139.7095.0094.6087.9094.00113.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income77.5072.00-60.00-67.9097.3037.4046.60100.40
Interest Expense44.5044.3043.2046.2046.8046.8048.5044.90
Unusual Expense16.4023.9014.4018.106.4014.7011.00-3.30
Net Income Before Taxes17.103.80-118.30-122.9041.50-6.802.1010.00
Income Taxes2.7017.10-35.30-37.40-2.20-4.000.90-0.10
Consolidated Net Income14.40-13.30-83.00-85.5043.70-2.801.2010.10
Net Income From Continuing Operations14.40-13.30-83.00-85.7042.80-1.301.4010.70
Net Income14.40-13.30-83.00-85.7042.80-1.301.4010.70
EPS (Recurring)0.230.03-0.64-0.640.410.080.080.07
EPS (Basic, Before Extraordinaries)0.13-0.12-0.73-0.750.37-0.010.010.09
EPS (Diluted)0.13-0.12-0.73-0.750.37-0.010.010.09
EBITDA191.90194.1057.2057.80231.10167.30178.80229.60
Non-Operating Income (Expense)0.500.00-0.709.30-2.6017.3015.00-48.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.104.3011.501.826.795.771.19-
Price To Earnings Ratio---44.91-39.5927.1127.45
Price To Sales Ratio0.260.340.500.350.420.350.430.61
Gross Margin10.019.875.031.6311.207.138.5512.82
Operating Margin4.434.13-3.79-4.085.682.132.836.01
Net Margin0.82-0.76-5.24-5.152.50-0.070.090.64
Shares Outstanding114.00114.00113.90113.60114.10114.60115.10115.70
Market Capitalization1,995.112,259.043,378.432,377.162,864.902,313.082,789.613,940.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments167.60175.60170.30194.00180.50189.70220.90178.80218.40
Short Term Receivables911.101,019.30890.00967.801,106.80786.00774.30782.20750.10
Inventories784.50823.50858.80941.90868.30674.70695.70711.40682.60
Other Current Assets107.9061.4054.1052.7092.7066.7023.1035.0048.10
Total Current Assets1,971.102,079.801,973.202,156.402,248.301,717.101,714.001,707.401,699.20
Net Property, Plant & Equipment2,495.502,630.602,864.303,030.103,286.003,531.703,701.603,482.103,575.80
Total Investments and Advances24.6025.003.204.007.907.200.709.5032.10
Long-Term Note Receivable--------10.20
Intangible Assets2,598.002,677.502,731.602,742.702,814.102,942.503,680.402,631.202,698.50
Deferred Tax Assets47.2053.4087.4060.5099.3011.2035.3026.3036.40
Other Assets189.40112.8053.5050.5062.1061.2055.801,140.901,176.30
Total Assets7,325.807,579.107,713.208,044.208,517.708,270.909,187.808,997.409,218.30
Short Term Debt Incl. Current Port. of LT Debt169.40193.80148.1081.50277.90101.0081.40125.900.70
Accounts Payable806.10861.60775.40837.70847.70729.20651.90636.50669.80
Income Tax Payable23.90192.50207.20184.80156.4065.2057.2045.7031.10
Other Current Liabilities630.10384.30397.50457.40400.10303.50291.70310.20252.70
Total Current Liabilities1,629.501,632.201,528.201,561.401,682.101,198.901,082.201,118.30954.30
Long Term Debt2,970.102,956.402,874.402,863.502,880.204,129.103,642.103,104.403,611.30
Provision for Risks Charges414.30403.40410.70408.70561.00908.50973.10832.50791.30
Deferred Tax Liabilities317.60430.50476.20507.30558.90443.20454.50518.90511.20
Other Liabilities123.70101.20155.40159.70183.30139.80618.40591.10596.50
Total Liabilities5,455.205,523.705,444.905,500.605,865.506,819.506,770.306,165.206,464.60
Non-Equity Reserves0.000.000.000.000.000.600.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,838.902,023.102,232.402,543.602,652.201,450.802,417.502,832.202,753.70
Total Shareholders Equity1,838.902,023.102,232.402,543.602,652.201,450.802,417.502,832.202,753.70
Accumulated Minority Interest31.7032.3035.900.000.000.000.000.000.00
Total Equity1,870.602,055.402,268.302,543.602,652.201,450.802,417.502,832.202,753.70
Total Liabilities & Stockholders Equity7,325.807,579.107,713.208,044.208,517.708,270.909,187.808,997.409,218.30
Book Value Per Share16.1917.4918.5719.2316.919.1815.3317.1316.48
Tangible Book Value Per Share-6.68-5.66-4.15-1.50-1.03-9.44-8.011.220.33
Full-Time Employees7,8497,6767,3267,7807,7508,0006,5006,5006,400
Price to Book Ratio1.161.922.842.843.402.671.131.172.58
Return on Assets-1.351.425.8416.0215.45-11.11-0.123.606.11
Return on Equity-5.205.1019.2751.0863.21-50.15-0.4311.7421.86
Return on Invested Capital-2.092.189.0124.5423.44-17.38-0.195.528.63
Quick Ratio0.730.770.730.780.820.870.940.891.07
Current Ratio1.211.271.291.381.341.431.581.531.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-225.10-101.10105.00452.001,326.901,296.70-969.90-11.30327.90
Depreciation479.40521.60518.10533.40598.80582.50568.40597.40601.40
Other Funds (Non Cash)16.209.10-7.50-12.80-33.30130.20699.9034.2018.70
Funds from Operations205.70316.30581.90917.001,860.001,966.70280.00574.80983.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital185.20157.90-78.7057.3061.90-225.70138.4042.50-75.80
Cash from Operating Activities390.90474.20503.20974.301,921.901,741.00418.40617.30907.80
Capital Expenditures-200.40-257.30-253.70-300.50-274.60-200.60-835.70-385.60-385.20
Net Assets From Acquisitions0.00-55.800.00-63.900.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0072.9014.903.200.000.002.90
Purchase or Sale of Investments-2.10-1.80-23.000.000.000.000.0020.000.00
Purchase of Investments-2.10-1.80-23.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0020.000.00
Other Uses-1.20-4.70-7.00-5.200.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-203.70-319.60-283.70-296.70-259.70-197.40-835.70-365.60-382.30
Cash Dividends Paid-91.10-91.60-94.20-101.00-116.20-127.80-126.30-129.30-133.60
Change in Capital Stock-6.90-48.20-276.40-685.90-1,325.00-179.501.90-144.20-46.60
Repurchase of Common Pref Stock-10.10-50.50-300.30-711.30-1,350.70-251.900.00-145.90-50.00
Sale of Common Pref Stock3.202.3023.9025.4025.7072.401.901.703.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net16.20-23.20168.5085.90-205.50-1,107.00510.0064.20-384.60
Change in Long Term Debt16.20-23.20168.5085.90-205.50-1,107.00510.0064.20-384.60
Issuance of Long Term Debt957.502,743.001,080.70707.70410.60536.101,817.20808.40561.50
Reduction of Long Term Debt-941.30-2,766.20-912.20-621.80-616.10-1,643.10-1,307.20-744.20-946.10
Net Financing Active Other Cash Flow-31.300.00-10.500.000.00-137.700.000.000.00
Other Financing Activities Uses-31.300.00-10.500.000.00-137.700.000.000.00
Cash from Financing Activities-113.10-163.00-212.60-701.00-1,646.70-1,552.00385.60-209.30-564.80
Exchange Rate Effect0.400.40-1.60-0.30-2.00-0.800.50-0.30-0.30
Net Change in Cash74.50-8.005.30-23.7013.50-9.20-31.2042.10-39.60
Free Cash Flow221.50247.90308.10738.301,685.001,540.40119.50231.70522.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.6715.2718.8810.905.016.64-27.348.71
Deferred Taxes & Investment Tax Credit--113.30-33.70-55.60-32.40-42.70-18.40-45.5035.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments214.80177.40192.20167.60140.30223.80
Short Term Receivables1,023.901,042.90974.10911.101,077.901,073.60
Inventories862.20847.20827.20784.50966.90919.10
Other Current Assets97.90120.40103.20107.9079.7070.20
Total Current Assets2,198.802,187.902,096.701,971.102,264.802,286.70
Net Property, Plant & Equipment2,428.702,454.402,431.002,495.502,503.402,542.60
Total Investments and Advances21.4022.5022.1024.6024.4025.10
Intangible Assets2,511.602,540.502,569.702,598.002,595.702,625.60
Deferred Tax Assets45.7045.2045.4047.2053.0059.70
Other Assets199.50190.10188.90189.40159.60128.20
Total Assets7,405.707,440.607,353.807,325.807,600.907,667.90
Short Term Debt Incl. Current Port. of LT Debt72.7073.0060.50169.4079.8080.20
Accounts Payable889.80910.30911.40806.10845.70901.00
Income Tax Payable11.9013.7013.1023.9018.9044.10
Other Current Liabilities537.40546.10558.70630.10507.90520.60
Total Current Liabilities1,511.801,543.101,543.701,629.501,452.301,545.90
Long Term Debt3,328.203,334.503,250.402,970.103,224.403,203.90
Provision for Risks Charges323.30325.70326.10414.30353.20352.60
Deferred Tax Liabilities313.60312.80280.70317.60369.80380.80
Other Liabilities209.70212.70218.20123.70207.50196.90
Total Liabilities5,686.605,728.805,619.105,455.205,607.205,680.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,718.701,711.401,734.301,838.901,962.201,957.20
Total Shareholders Equity1,718.701,711.401,734.301,838.901,962.201,957.20
Accumulated Minority Interest0.400.400.4031.7031.5030.60
Total Equity1,719.101,711.801,734.701,870.601,993.701,987.80
Total Liabilities & Stockholders Equity7,405.707,440.607,353.807,325.807,600.907,667.90
Book Value Per Share15.0815.0115.2316.1917.2017.08
Tangible Book Value Per Share-6.96-7.27-7.33-6.68-5.55-5.83
Full-Time Employees---7,849--
Price to Book Ratio1.161.301.841.211.461.15
Return on Assets-2.23-1.84-1.70-0.570.71-0.18
Return on Equity-9.11-7.59-6.80-2.222.67-0.69
Return on Invested Capital0.29-0.26-1.67-1.780.83-0.03
Quick Ratio0.880.870.820.730.890.88
Current Ratio1.451.421.361.211.561.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.40-13.30-83.00-143.2043.70-2.80
Depreciation114.40122.10117.20125.70133.80129.90
Other Funds (Non Cash)3.804.402.805.202.102.90
Funds from Operations131.00143.502.70-71.50175.0098.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.60-135.60-51.30392.70-148.30113.60
Cash from Operating Activities110.407.90-48.60321.2026.70212.30
Capital Expenditures-33.90-29.00-43.70-93.80-71.10-31.00
Net Assets From Acquisitions0.000.000.000.000.00-55.80
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-1.60-0.30-0.20-0.80-0.80
Purchase of Investments0.00-1.60-0.30-0.20-0.80-0.80
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.20-1.000.000.00-1.40-2.30
Other Sources0.00-1.001.000.000.000.00
Cash from Investing Activities-34.10-32.60-43.00-94.00-73.30-89.90
Cash Dividends Paid-22.70-22.80-22.80-22.80-22.80-23.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.902.10-9.90-9.90-10.10
Repurchase of Common Pref Stock0.000.000.00-10.10-10.10-10.10
Sale of Common Pref Stock0.000.902.100.200.200.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-17.0032.00168.20-167.00-4.00-40.10
Change in Long Term Debt-17.0032.00168.20-167.00-4.00-40.10
Issuance of Long Term Debt113.00135.00439.50270.00155.00289.00
Reduction of Long Term Debt-130.00-103.00-271.30-437.00-159.00-329.10
Net Financing Active Other Cash Flow0.000.00-31.300.000.000.00
Other Financing Activities Uses0.000.00-31.300.000.000.00
Cash from Financing Activities-39.7010.10116.20-199.70-36.70-73.20
Exchange Rate Effect0.80-0.200.00-0.20-0.200.60
Net Change in Cash37.40-14.8024.6027.30-83.5049.80
Free Cash Flow76.50-21.10-92.30258.40-44.40181.30
Price to Free Cash Flow13.67240.1615.9915.18-12.92

Revenue breakdown

Aromatics and allylics2024: 512.20M 2025: 564.70M
Caustic soda2024: 1.53B 2025: 1.63B
Chlorine, chlorine-derivatives and other co-products2024: 2.10B 2025: 2.05B
Commercial2024: 836.60M 2025: 636.40M
Epoxy resins2024: 714.10M 2025: 807.10M
Military and law enforcement2024: 847.00M 2025: 1.09B
Europe2024: 592.30M 2025: 647.40M
Other foreign2024: 1.29B 2025: 1.55B
United States2024: 4.66B 2025: 4.59B
Chlor Alkali Products and Vinyls2024: 3.63B 2025: 3.68B
Epoxy2024: 1.23B 2025: 1.37B
Winchester2024: 1.68B 2025: 1.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.19%13.8M113.5M3.65M
2026-10-1513.20%15.0M113.5M3.34M
2026-09-3012.48%14.2M113.5M2.97M
2026-09-1511.38%12.9M113.5M3.30M
2026-08-3110.18%11.6M113.5M3.19M
2026-08-149.77%11.1M113.5M3.05M
2026-07-3110.88%12.3M113.3M2.94M
2026-07-1512.61%14.3M113.3M2.70M
2026-06-3014.05%15.9M113.3M2.59M
2026-06-1513.43%15.2M113.2M2.31M
2026-05-2911.94%13.5M113.2M2.59M
2026-05-1510.11%11.4M113.2M2.71M
2026-04-3010.28%11.7M113.4M2.93M
2026-04-159.74%11.0M113.4M3.26M
2026-03-3111.98%13.5M113.0M3.32M
2026-03-1313.41%15.2M113.0M3.15M
2026-02-2712.92%14.6M113.0M2.95M
2026-02-1313.32%15.1M113.0M2.93M
2026-01-3012.20%13.9M113.6M2.76M
2026-01-1510.41%11.8M113.6M2.60M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.508.7011.400.006.4210.000.000.984-0.0160.001
call10.006.009.200.005.1980.000.000.944-0.0440.003
call12.503.506.704.363.77012.000.000.919-0.0400.004
call15.001.903.402.801.6225914.000.811-0.0590.007
call17.500.600.700.630.4562,0261.000.614-0.0310.011
call20.000.000.150.050.7131,4183.000.153-0.0260.007
call22.500.000.200.011.1321,2950.000.107-0.0320.005
call25.000.000.350.031.4892430.000.087-0.0360.004
call27.500.000.400.061.7832170.000.075-0.0390.004
call30.000.000.050.042.0322730.000.068-0.0410.004
call32.500.000.050.041.8271140.000.028-0.0170.002
call35.000.000.050.052.04795.000.000.026-0.0190.002
call37.500.000.050.502.1615600.000.024-0.0180.002
call40.000.000.051.302.30716.000.000.023-0.0180.002
call42.500.000.050.302.4439.000.000.022-0.0190.001
put7.500.000.050.052.6751.000.00-0.016-0.0150.001
put10.000.000.200.102.63210.000.00-0.055-0.0450.003
put12.500.000.200.101.7777490.00-0.080-0.0410.004
put15.000.000.550.051.4066660.00-0.188-0.0590.007
put17.500.300.450.650.5571,1300.00-0.385-0.0310.011
put20.002.052.402.270.8342,2811.00-0.842-0.0260.007
put22.503.306.504.302.94737.000.00-0.892-0.0320.005
put25.005.709.009.003.4351.000.00-0.912-0.0360.004
put27.507.9011.509.493.8441880.00-0.924-0.0380.004
put30.0011.0014.000.004.1970.000.00-0.969-0.0170.002
put32.5013.5016.3015.054.3101.000.00-0.971-0.0170.002
put35.0015.2019.3017.405.0920.000.00-0.973-0.0170.002
put37.5017.7021.800.005.3450.000.00-0.975-0.0180.002
put40.0020.3024.3022.705.5771.000.00-0.976-0.0180.002
put42.5022.8026.800.005.7890.000.00-0.977-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-13SCHEDULE 13GSEC
2026-08-12425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-22425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-14SCHEDULE 13GSEC
2026-07-13EFFECTEffectiveness filing by commission orderSEC
2026-07-13424B3SEC
2026-07-13425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-10S-4/ASEC
2026-07-02S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-06-25425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-16425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02002.39M4
2026-010000
2025-120000
2025-110093.85K1

Institutional holders

Manager% owned
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC14.06%
BlackRock, Inc.10.51%
DIMENSIONAL FUND ADVISORS LP5.20%
AQR CAPITAL MANAGEMENT LLC4.83%
VANGUARD PORTFOLIO MANAGEMENT LLC4.78%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.21%
FULLER & THALER ASSET MANAGEMENT, INC.3.77%
YACKTMAN ASSET MANAGEMENT LP3.77%
PZENA INVESTMENT MANAGEMENT LLC3.48%

Funds

Fund% owned
iShares Broad USD High Yield Corporate Bond ETF13.16%
Nuveen High Yield Fund9.74%
iShares iBoxx $ High Yield Corporate Bond ETF9.48%
Baird Core Plus Bond Fund8.77%
BBH Income Fund5.76%
Nomura Diversified Income Fund5.42%
Fidelity SAI High Income Fund5.22%
iShares 0-5 Year High Yield Corporate Bond ETF5.06%
Fidelity High Income Fund4.74%
Hotchkis and Wiley High Yield Fund4.72%

OakChart. OLN. Cached 15 minutes.