RankingsPricing
  1. US-listed companies
  2. OLIN Corp
  3. Financials
  4. Cash and cash equivalents

OLIN CorpOLN

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024176+3.11%
Dec 31, 2023170-12.22%
Dec 31, 2022194+7.48%
Dec 31, 2021181-4.85%
Dec 31, 2020190-14.12%
Dec 31, 2019221+23.55%
Dec 31, 2018179-18.13%
Dec 31, 2017218+18.37%
Dec 31, 2016185-52.93%
Dec 31, 2015392+52.65%
Dec 31, 2014257-16.57%
Dec 31, 2013308+86.32%
Dec 31, 2012165-45.80%
Dec 31, 2011305-33.54%
Dec 31, 2010459

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)