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    OLN

    OLIN Corp

    Company overview

    Market capitalization
    $1.83B
    Employees
    7,849
    Latest publication
    2026-09-29
    About OLIN Corp

    Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, and chlorinated organics intermediates and solvents. The Epoxy segment provides Allylics, such as allyl chloride, epichlorohydrin, and glycerin; aromatics, including acetone, and phenol; bisphenol, caustic soda, cumene, liquid and solid epoxy resins; and converted epoxy resins and additives. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters, competitive, and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising 8-gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, gun clubs, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USD
    Total Revenue1,741,900,000USD1,713,200,000USD1,644,200,000USD1,671,300,000USD1,589,500,000USD1,635,300,000USD1,671,400,000USD1,977,000,000USD
    Cost Of Revenue1,571,700,000USD1,529,800,000USD1,495,500,000USD1,513,400,000USD1,455,000,000USD1,428,000,000USD1,402,300,000USD1,595,500,000USD
    Gross Profit170,200,000USD183,400,000USD148,700,000USD157,900,000USD134,500,000USD207,300,000USD269,100,000USD381,500,000USD
    Selling General Administrative102,700,000USD98,100,000USD101,000,000USD100,300,000USD111,700,000USD95,100,000USD90,900,000USD97,900,000USD
    Total Operating Expenses123,700,000USD183,000,000USD105,000,000USD110,600,000USD119,000,000USD110,000,000USD103,100,000USD107,900,000USD
    Operating Income46,500,000USD400,000USD43,700,000USD47,300,000USD15,500,000USD97,300,000USD166,000,000USD273,600,000USD
    Total Other Income Expense Net-42,700,000USD45,499,999USD-41,600,000USD-37,300,000USD-40,700,000USD-37,000,000USD-39,300,000USD-29,800,000USD
    Interest Expense44,300,000USD46,800,000USD48,500,000USD44,900,000USD48,400,000USD44,600,000USD46,200,000USD40,500,000USD
    Income Before Tax3,800,000USD45,899,999USD2,100,000USD10,000,000USD-25,200,000USD60,300,000USD126,700,000USD243,800,000USD
    Income Tax Expense17,100,000USD2,199,999USD900,000USD-100,000USD-300,000USD12,500,000USD22,200,000USD47,200,000USD
    Net Income-13,300,000USD43,000,000USD1,400,000USD10,700,000USD-24,900,000USD48,600,000USD104,100,000USD196,600,000USD
    Minority Interest0USD-900,000USD-200,000USD600,000USD300,000USD800,000USD-400,000USD—
    Net Income Applicable To Common Shares-13,300,000USD42,800,000USD1,400,000USD10,700,000USD-24,900,000USD—104,100,000USD196,600,000USD
    Unclassified Operating Expenses—84,900,000USD4,000,000USD-8,100,000USD7,300,000USD8,100,000USD12,200,000USD-8,300,000USD
    Interest Income—1,600,000USD1,200,000USD1,000,000USD1,000,000USD800,000USD45,200,000USD39,500,000USD
    Net Interest Income—-45,200,000USD-47,300,000USD-43,900,000USD-47,400,000USD-43,800,000USD-45,200,000USD-39,500,000USD
    Tax Provision—-2,200,000USD900,000USD-100,000USD0USD12,500,000USD22,200,000USD47,200,000USD
    Net Income From Continuing Ops—43,700,000USD1,200,000USD10,100,000USD-25,200,000USD47,800,000USD104,500,000USD196,600,000USD
    Ebit—92,699,999USD53,400,000USD64,200,000USD30,100,000USD112,400,000USD183,800,000USD277,700,000USD
    Ebitda—226,499,999USD185,600,000USD193,400,000USD160,300,000USD242,100,000USD314,800,000USD426,200,000USD
    Depreciation And Amortization—133,800,000USD132,200,000USD129,200,000USD130,200,000USD129,700,000USD131,000,000USD148,500,000USD
    Reconciled Depreciation—133,800,000USD132,200,000USD129,200,000USD130,200,000USD129,700,000USD131,000,000USD148,500,000USD
    Research Development———18,400,000USD———18,300,000USD
    Selling And Marketing Expenses—————6,800,000USD——
    Non Operating Income Net Other———————1,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue6,780,800,000USD9,376,200,000USD8,910,600,000USD6,110,000,000USD6,946,100,000USD6,268,400,000USD5,550,600,000USD2,854,400,000USD
    Cost Of Revenue6,279,300,000USD7,195,300,000USD6,618,600,000USD5,444,000,000USD5,933,100,000USD5,502,000,000USD4,944,500,000USD2,473,300,000USD
    Gross Profit501,500,000USD2,180,900,000USD2,292,000,000USD666,000,000USD1,013,000,000USD766,400,000USD606,100,000USD381,100,000USD
    Selling General Administrative388,300,000USD393,900,000USD416,900,000USD416,900,000USD430,600,000USD350,700,000USD323,200,000USD186,500,000USD
    Total Operating Expenses388,300,000USD401,900,000USD441,200,000USD488,200,000USD336,100,000USD469,800,000USD498,300,000USD280,200,000USD
    Operating Income113,200,000USD1,779,000,000USD1,850,800,000USD177,800,000USD676,900,000USD296,600,000USD107,800,000USD100,900,000USD
    Interest Income187,000,000USD141,700,000USD200,000USD1,000,000USD1,600,000USD1,800,000USD3,400,000USD94,200,000USD
    Interest Expense188,300,000USD143,900,000USD348,000,000USD243,200,000USD243,200,000USD217,400,000USD191,900,000USD97,000,000USD
    Net Interest Income-183,900,000USD-141,700,000USD-347,800,000USD-242,200,000USD-241,600,000USD-215,600,000USD-188,500,000USD—
    Income Before Tax-86,100,000USD1,676,000,000USD1,538,700,000USD-36,900,000USD437,300,000USD117,200,000USD-34,200,000USD6,700,000USD
    Income Tax Expense-42,700,000USD349,100,000USD242,000,000USD-25,600,000USD109,400,000USD-432,300,000USD-30,300,000USD8,100,000USD
    Tax Provision-42,700,000USD349,100,000USD242,000,000USD-25,600,000USD109,400,000USD-432,300,000USD-30,300,000USD8,100,000USD
    Net Income-42,800,000USD1,326,900,000USD1,296,700,000USD-11,300,000USD327,900,000USD549,500,000USD-3,900,000USD-1,400,000USD
    Net Income From Continuing Ops-101,100,000USD1,326,900,000USD1,296,700,000USD-11,300,000USD327,900,000USD549,500,000USD-3,900,000USD-1,400,000USD
    Ebit102,200,000USD1,829,000,000USD1,910,800,000USD265,800,000USD604,500,000USD431,200,000USD304,000,000USD194,200,000USD
    Ebitda623,800,000USD2,427,800,000USD2,493,300,000USD863,200,000USD1,205,900,000USD990,100,000USD837,500,000USD423,100,000USD
    Depreciation And Amortization521,600,000USD598,800,000USD582,500,000USD597,400,000USD601,400,000USD558,900,000USD533,500,000USD228,900,000USD
    Reconciled Depreciation521,600,000USD598,800,000USD582,500,000USD597,400,000USD601,400,000USD558,900,000USD——
    Total Other Income Expense Net-199,300,000USD-103,000,000USD-312,100,000USD-214,700,000USD-239,600,000USD-179,400,000USD-142,000,000USD-94,200,000USD
    Minority Interest600,000USD0USD0USD—————
    Net Income Applicable To Common Shares-42,800,000USD1,326,900,000USD1,296,700,000USD-11,300,000USD327,900,000USD549,500,000USD-3,900,000USD-1,400,000USD
    Research Development—18,300,000USD20,400,000USD16,500,000USD14,900,000USD14,500,000USD10,900,000USD4,900,000USD
    Unclassified Operating Expenses—-10,300,000USD—54,800,000USD-109,400,000USD104,600,000USD164,200,000USD88,800,000USD
    Non Operating Income Net Other—2,200,000USD200,000USD12,200,000USD-18,100,000USD3,600,000USD5,100,000USD3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,440,600,000USD7,353,800,000USD7,325,800,000USD7,600,900,000USD7,667,900,000USD7,655,000,000USD7,579,100,000USD7,518,300,000USD
    Cash And Equivalents177,400,000USD—167,600,000USD140,300,000USD223,800,000USD174,000,000USD175,600,000USD225,900,000USD
    Total Current Assets2,187,900,000USD2,096,700,000USD1,971,100,000USD2,264,800,000USD2,286,700,000USD2,251,300,000USD2,079,800,000USD2,001,700,000USD
    Other Current Assets120,400,000USD103,200,000USD107,900,000USD79,700,000USD70,200,000USD79,000,000USD61,400,000USD66,000,000USD
    Other Non Current Assets1,169,800,000USD———————
    Total Liabilities5,728,800,000USD———————
    Total Current Liabilities1,543,100,000USD1,543,700,000USD1,629,500,000USD1,452,300,000USD1,545,900,000USD1,439,000,000USD1,632,200,000USD1,429,900,000USD
    Other Current Liabilities546,100,000USD———————
    Other Non Current Liabilities341,200,000USD———————
    Total Stockholder Equity1,711,400,000USD1,734,700,000USD1,838,900,000USD1,962,200,000USD1,957,200,000USD2,006,000,000USD2,023,100,000USD2,056,700,000USD
    Total Equity Including Noncontrolling Interest1,711,800,000USD———————
    Short Long Term Debt0USD—109,700,000USD19,200,000USD19,200,000USD19,200,000USD129,000,000USD123,900,000USD
    Long Term Debt3,029,100,000USD2,996,100,000USD2,811,000,000USD2,974,200,000USD2,977,500,000USD3,016,600,000USD2,713,200,000USD2,765,600,000USD
    Net Receivables988,600,000USD974,100,000USD911,100,000USD1,077,900,000USD1,073,600,000USD1,123,100,000USD1,019,300,000USD882,100,000USD
    Inventory847,200,000USD827,200,000USD784,500,000USD966,900,000USD919,100,000USD875,200,000USD823,500,000USD827,700,000USD
    Property Plant Equipment Net2,454,400,000USD2,491,500,000USD2,495,500,000USD2,503,400,000USD2,542,600,000USD2,555,500,000USD2,630,600,000USD2,652,700,000USD
    Goodwill1,427,700,000USD———————
    Intangible Assets155,600,000USD164,800,000USD174,400,000USD183,400,000USD193,700,000USD198,600,000USD206,600,000USD218,300,000USD
    Accounts Payable910,300,000USD911,400,000USD806,100,000USD845,700,000USD901,000,000USD812,000,000USD861,600,000USD759,100,000USD
    Short Term Debt73,000,000USD60,500,000USD169,400,000USD79,800,000USD80,200,000USD81,700,000USD193,800,000USD189,300,000USD
    Common Stock114,000,000USD113,900,000USD113,600,000USD114,100,000USD114,600,000USD115,100,000USD115,700,000USD116,600,000USD
    Retained Earnings1,997,900,000USD2,034,000,000USD2,139,800,000USD2,310,300,000USD2,294,000,000USD2,321,500,000USD2,357,500,000USD2,406,300,000USD
    Accumulated Other Comprehensive Income-412,400,000USD-418,400,000USD-414,500,000USD-462,200,000USD-451,400,000USD-430,600,000USD-450,100,000USD-466,200,000USD
    Total Liab—5,619,100,000USD5,455,200,000USD5,607,200,000USD5,680,100,000USD5,616,900,000USD5,523,700,000USD5,428,700,000USD
    Other Current Liab—558,700,000USD591,500,000USD507,900,000USD520,600,000USD428,400,000USD412,300,000USD343,100,000USD
    Capital Stock—113,900,000USD113,600,000USD114,100,000USD114,600,000USD115,100,000USD115,700,000USD116,600,000USD
    Good Will—1,427,700,000USD1,427,600,000USD1,425,900,000USD1,425,500,000USD1,423,500,000USD1,423,600,000USD1,423,700,000USD
    Cash—192,200,000USD167,600,000USD140,300,000USD223,800,000USD174,000,000USD175,600,000USD225,900,000USD
    Cash And Short Term Investments—192,200,000USD167,600,000USD140,300,000USD223,800,000USD174,000,000USD175,600,000USD225,900,000USD
    Net Debt—3,118,700,000USD2,971,900,000USD3,163,900,000USD3,060,300,000USD3,156,200,000USD2,974,600,000USD2,979,000,000USD
    Short Long Term Debt Total—3,310,900,000USD3,139,500,000USD3,304,200,000USD3,284,100,000USD3,330,200,000USD3,150,200,000USD3,204,900,000USD
    Long Term Investments—20,000,000USD21,300,000USD21,800,000USD22,400,000USD23,000,000USD23,000,000USD—
    Property Plant Equipment Gross—7,996,600,000USD8,004,200,000USD7,991,100,000USD7,959,600,000USD7,847,300,000USD7,819,800,000USD7,773,100,000USD
    Common Stock Shares Outstanding—113,800,000shares113,900,000shares115,600,000shares115,900,000shares116,600,000shares119,500,000shares116,900,000shares
    Non Current Assets Total—5,257,100,000USD5,354,700,000USD5,336,100,000USD5,381,200,000USD5,403,700,000USD5,499,300,000USD5,516,600,000USD
    Non Current Liabilities Total—4,075,400,000USD3,825,700,000USD4,154,900,000USD4,134,200,000USD4,177,900,000USD3,891,500,000USD3,998,800,000USD
    Non Current Liabilities Other—346,000,000USD337,100,000USD332,200,000USD322,100,000USD303,900,000USD306,900,000USD334,700,000USD
    Non Currrent Assets Other—1,105,600,000USD1,188,700,000USD1,148,600,000USD1,137,300,000USD1,148,600,000USD1,162,100,000USD1,110,800,000USD
    Net Working Capital—553,000,000USD341,600,000USD812,500,000USD740,800,000USD812,300,000USD447,600,000USD571,800,000USD
    Unclassified Non Current Liabilities—733,300,000USD677,600,000USD848,500,000USD834,600,000USD857,400,000USD871,400,000USD898,500,000USD
    Unclassified Equity—-108,700,000USD-113,600,000USD-114,100,000USD-114,600,000USD-115,100,000USD-115,700,000USD-116,600,000USD
    Other Assets——1,257,200,000USD215,200,000USD1,219,400,000USD176,000,000USD168,200,000USD154,700,000USD
    Current Deferred Revenue——38,600,000USD———23,200,000USD138,400,000USD
    Unclassified Non Current Assets——-1,210,000,000USD-162,200,000USD-1,159,700,000USD-121,500,000USD-114,800,000USD—
    Unclassified Current Liabilities——-85,800,000USD—24,900,000USD97,700,000USD—-123,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,325,800,000USD7,579,100,000USD7,713,200,000USD8,044,200,000USD8,517,700,000USD8,270,900,000USD9,187,800,000USD8,997,400,000USD
    Intangible Assets174,400,000USD206,600,000USD1,307,600,000USD273,800,000USD1,393,500,000USD1,522,300,000USD1,560,700,000USD511,600,000USD
    Other Current Assets107,900,000USD61,400,000USD54,100,000USD52,700,000USD92,700,000USD66,700,000USD23,100,000USD35,000,000USD
    Total Liab5,455,200,000USD5,523,700,000USD5,444,900,000USD5,500,600,000USD5,865,500,000USD6,819,500,000USD6,770,300,000USD6,165,200,000USD
    Total Stockholder Equity1,838,900,000USD2,023,100,000USD2,232,400,000USD2,543,600,000USD2,652,200,000USD1,450,800,000USD2,417,500,000USD2,832,200,000USD
    Other Current Liab615,400,000USD412,300,000USD415,500,000USD416,300,000USD400,100,000USD303,500,000USD291,700,000USD333,300,000USD
    Common Stock113,600,000USD115,700,000USD120,200,000USD132,300,000USD156,800,000USD158,000,000USD157,700,000USD165,300,000USD
    Capital Stock113,600,000USD115,700,000USD120,200,000USD132,300,000USD156,800,000USD158,000,000USD157,700,000USD165,300,000USD
    Retained Earnings2,139,800,000USD2,357,500,000USD2,583,700,000USD2,224,500,000USD1,013,800,000USD-155,100,000USD941,100,000USD1,070,500,000USD
    Good Will1,427,600,000USD1,423,600,000USD1,424,000,000USD1,420,900,000USD1,420,600,000USD1,420,200,000USD2,119,699,999USD2,119,600,000USD
    Other Assets1,257,200,000USD168,200,000USD144,100,000USD1,163,000,000USD1,231,100,000USD1,563,000,000USD91,800,000USD68,400,000USD
    Cash167,600,000USD175,600,000USD170,300,000USD194,000,000USD180,500,000USD189,700,000USD220,900,000USD178,800,000USD
    Cash And Equivalents167,600,000USD175,600,000USD170,300,000USD194,000,000USD180,500,000USD189,700,000USD220,900,000USD178,800,000USD
    Cash And Short Term Investments167,600,000USD175,600,000USD170,300,000USD194,000,000USD180,500,000USD189,700,000USD220,900,000USD178,800,000USD
    Total Current Assets1,971,100,000USD2,079,800,000USD1,973,200,000USD2,156,400,000USD2,248,300,000USD1,717,100,000USD1,714,000,000USD1,707,400,000USD
    Total Current Liabilities1,629,500,000USD1,632,200,000USD1,528,200,000USD1,561,400,000USD1,682,100,000USD1,198,900,000USD1,082,200,000USD1,118,300,000USD
    Current Deferred Revenue38,600,000USD23,200,000USD34,500,000USD41,100,000USD—366,600,000USD329,900,000USD—
    Net Debt2,971,900,000USD2,974,600,000USD2,852,200,000USD2,751,000,000USD2,977,600,000USD4,040,400,000USD3,502,600,000USD3,051,500,000USD
    Short Term Debt169,400,000USD193,800,000USD148,100,000USD81,500,000USD277,900,000USD101,000,000USD81,400,000USD125,900,000USD
    Short Long Term Debt109,700,000USD129,000,000USD78,800,000USD9,700,000USD201,100,000USD26,300,000USD2,100,000USD125,900,000USD
    Short Long Term Debt Total3,139,500,000USD3,150,200,000USD3,022,500,000USD2,945,000,000USD3,158,100,000USD4,230,100,000USD3,723,500,000USD3,230,300,000USD
    Long Term Debt2,811,000,000USD2,713,200,000USD2,591,300,000USD2,571,000,000USD2,578,200,000USD3,837,500,000USD3,338,700,000USD3,104,400,000USD
    Long Term Investments21,300,000USD23,000,000USD0USD———0USD8,800,000USD
    Net Receivables911,100,000USD1,019,300,000USD890,000,000USD967,800,000USD1,106,800,000USD786,000,000USD774,300,000USD782,200,000USD
    Inventory784,500,000USD823,500,000USD858,800,000USD941,900,000USD868,300,000USD674,700,000USD695,700,000USD711,400,000USD
    Accounts Payable806,100,000USD861,600,000USD775,400,000USD837,700,000USD847,700,000USD729,200,000USD651,900,000USD636,500,000USD
    Property Plant Equipment Net2,495,500,000USD2,630,600,000USD2,864,300,000USD3,030,100,000USD3,286,000,000USD3,531,700,000USD3,701,600,000USD3,482,100,000USD
    Property Plant Equipment Gross8,004,200,000USD7,819,800,000USD7,690,700,000USD7,443,200,000USD7,362,500,000USD3,531,700,000USD3,701,600,000USD3,482,100,000USD
    Accumulated Other Comprehensive Income-414,500,000USD-450,100,000USD-496,300,000USD-495,900,000USD-488,000,000USD-689,900,000USD-803,400,000USD-651,000,000USD
    Common Stock Shares Outstanding114,600,000shares119,500,000shares128,800,000shares148,500,000shares163,000,000shares157,900,000shares162,300,000shares168,400,000shares
    Non Current Assets Total5,354,700,000USD5,499,300,000USD5,740,000,000USD5,887,800,000USD6,269,400,000USD6,553,799,999USD7,473,799,999USD7,290,000,000USD
    Non Current Liabilities Total3,825,700,000USD3,891,500,000USD3,916,700,000USD3,939,200,000USD4,183,399,999USD5,620,600,000USD5,688,100,000USD5,046,900,000USD
    Non Current Liabilities Other337,100,000USD306,900,000USD340,300,000USD333,900,000USD362,400,000USD1,340,500,000USD1,894,900,000USD749,300,000USD
    Non Currrent Assets Other1,188,700,000USD1,162,100,000USD53,500,000USD1,102,500,000USD62,100,000USD61,199,999USD55,799,999USD1,141,600,000USD
    Net Working Capital341,600,000USD447,600,000USD445,000,000USD595,000,000USD566,200,000USD518,200,000USD631,800,000USD589,100,000USD
    Unclassified Non Current Assets-1,210,000,000USD-114,800,000USD—-1,102,500,000USD-1,123,900,000USD-1,544,600,000USD——
    Unclassified Current Liabilities-109,700,000USD—75,900,000USD175,100,000USD-44,700,000USD-327,700,000USD-274,800,000USD-103,300,000USD
    Unclassified Non Current Liabilities677,600,000USD871,400,000USD985,100,000USD-548,700,000USD-619,300,001USD-1,493,200,000USD-2,046,000,000USD-1,234,500,000USD
    Unclassified Equity-113,600,000USD-115,700,000USD-95,400,000USD550,400,000USD1,812,800,000USD1,979,800,000USD1,964,400,000USD2,082,100,000USD
    Deferred Long Term Liab———507,300,000USD558,900,000USD443,200,000USD454,500,000USD518,900,000USD
    Other Liab———1,075,700,000USD1,303,200,000USD1,492,600,000USD2,046,000,000USD1,908,800,000USD
    Net Tangible Assets———848,900,000USD899,900,000USD1,450,800,000USD-150,300,000USD201,000,000USD
    Short Term Investments———————5,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-83,000,000USD-85,500,000USD43,700,000USD-2,800,000USD1,200,000USD10,700,000USD-25,200,000USD72,300,000USD
    Depreciation117,200,000USD125,700,000USD133,800,000USD129,900,000USD132,200,000USD129,200,000USD130,200,000USD129,000,000USD
    Stock Based Compensation4,700,000USD5,100,000USD5,400,000USD6,200,000USD4,000,000USD5,300,000USD5,400,000USD2,000,000USD
    Other Non Cash Items2,800,000USD-52,300,000USD-5,000,000USD-1,900,000USD-6,500,000USD-7,500,000USD-5,900,000USD-5,500,000USD
    Change To Account Receivables-73,900,000USD156,800,000USD1,000,000USD64,100,000USD-98,200,000USD-124,500,000USD42,500,000USD100,000USD
    Change To Inventory-44,300,000USD180,100,000USD-48,300,000USD-7,900,000USD-43,900,000USD-6,900,000USD52,100,000USD-50,500,000USD
    Change In Working Capital-51,300,000USD392,700,000USD-146,600,000USD112,200,000USD-198,700,000USD-6,000,000USD105,800,000USD-97,800,000USD
    Total Cash From Operating Activities-48,600,000USD321,200,000USD26,700,000USD212,300,000USD-86,000,000USD141,700,000USD189,900,000USD90,600,000USD
    Capital Expenditures-43,700,000USD-62,800,000USD-71,100,000USD-31,000,000USD-61,400,000USD-51,000,000USD-43,300,000USD-56,500,000USD
    Free Cash Flow-92,300,000USD258,400,000USD-44,400,000USD181,300,000USD-147,400,000USD90,700,000USD146,600,000USD34,100,000USD
    Total Cashflows From Investing Activities-43,000,000USD-94,000,000USD-73,300,000USD-89,900,000USD-62,400,000USD-76,700,000USD-56,600,000USD-75,700,000USD
    Net Borrowings170,300,000USD-167,000,000USD-4,000,000USD-40,100,000USD199,900,000USD-47,000,000USD-22,200,000USD—
    Total Cash From Financing Activities116,200,000USD-199,700,000USD-36,700,000USD-73,200,000USD146,600,000USD-113,700,000USD-90,000,000USD16,400,000USD
    Dividends Paid-22,800,000USD-22,800,000USD-22,800,000USD-23,000,000USD-23,000,000USD-23,300,000USD-23,300,000USD-23,700,000USD
    Sale Purchase Of Stock0USD-10,100,000USD-10,100,000USD-10,100,000USD-20,200,000USD-43,500,000USD-45,400,000USD-106,000,000USD
    Change In Cash24,600,000USD27,300,000USD-83,500,000USD49,800,000USD-1,600,000USD-50,300,000USD43,800,000USD31,200,000USD
    Begin Period Cash Flow167,600,000USD140,300,000USD223,800,000USD174,000,000USD175,600,000USD225,900,000USD182,100,000USD150,900,000USD
    End Period Cash Flow192,200,000USD167,600,000USD140,300,000USD223,800,000USD174,000,000USD175,600,000USD225,900,000USD182,100,000USD
    Other Cashflows From Investing Activities1,000,000USD-31,000,000USD-1,400,000USD-2,300,000USD-1,000,000USD-25,700,000USD-13,300,000USD-19,200,000USD
    Other Cashflows From Financing Activities-31,300,000USD-2,473,000,000USD200,000USD-12,000,000USD-10,100,000USD100,000USD900,000USD1,900,000USD
    Unclassified Operating Cash Flow-39,000,000USD-64,500,000USD-4,600,000USD-31,300,000USD-18,200,000USD10,000,000USD-20,400,000USD-9,400,000USD
    Unclassified Financing Cash Flow—2,473,200,000USD—12,000,000USD———144,200,000USD
    Investments——-73,300,000USD-89,900,000USD-62,400,000USD-76,700,000USD-56,600,000USD-75,700,000USD
    Unclassified Investing Cash Flow——72,500,000USD33,300,000USD62,400,000USD76,700,000USD56,600,000USD75,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-43,400,000USD105,000,000USD460,200,000USD1,326,900,000USD1,296,700,000USD-969,900,000USD-11,300,000USD327,900,000USD
    Depreciation521,600,000USD518,100,000USD533,400,000USD598,800,000USD582,500,000USD568,400,000USD597,400,000USD601,400,000USD
    Stock Based Compensation20,700,000USD17,100,000USD18,600,000USD14,100,000USD8,300,000USD13,600,000USD10,700,000USD12,000,000USD
    Other Non Cash Items-9,600,000USD-19,900,000USD-39,600,000USD-47,400,000USD126,400,000USD688,900,000USD25,800,000USD800,000USD
    Change To Account Receivables123,700,000USD-119,400,000USD65,400,000USD160,800,000USD-360,000,000USD-11,000,000USD12,300,000USD-46,300,000USD
    Change To Inventory80,000,000USD25,900,000USD94,400,000USD-86,300,000USD-206,000,000USD28,600,000USD13,000,000USD-35,500,000USD
    Change In Working Capital82,900,000USD-83,400,000USD57,300,000USD61,900,000USD-230,200,000USD135,800,000USD40,200,000USD-69,900,000USD
    Total Cash From Operating Activities474,200,000USD503,200,000USD974,300,000USD1,921,900,000USD1,741,000,000USD418,400,000USD617,300,000USD907,800,000USD
    Capital Expenditures-226,300,000USD-195,100,000USD-236,000,000USD-236,900,000USD-200,600,000USD-298,900,000USD-385,600,000USD-385,200,000USD
    Free Cash Flow247,900,000USD308,100,000USD738,300,000USD1,685,000,000USD1,540,400,000USD119,500,000USD231,700,000USD522,600,000USD
    Total Cashflows From Investing Activities-319,600,000USD-283,700,000USD-340,800,000USD-259,700,000USD-197,400,000USD-835,700,000USD-365,600,000USD-382,300,000USD
    Net Borrowings-11,200,000USD169,700,000USD85,900,000USD-205,500,000USD-1,103,100,000USD510,000,000USD64,200,000USD-384,600,000USD
    Total Cash From Financing Activities-163,000,000USD-212,600,000USD-656,900,000USD-1,646,700,000USD-1,552,000,000USD385,600,000USD-209,300,000USD-564,800,000USD
    Dividends Paid-91,600,000USD-94,200,000USD-101,000,000USD-116,200,000USD-127,800,000USD-126,300,000USD-129,300,000USD-133,600,000USD
    Sale Purchase Of Stock-50,500,000USD-300,300,000USD-711,300,000USD-1,350,700,000USD-251,900,000USD1,900,000USD-145,900,000USD-50,000,000USD
    Change In Cash-8,000,000USD5,300,000USD-23,700,000USD13,500,000USD-9,200,000USD-31,200,000USD42,100,000USD-39,600,000USD
    Begin Period Cash Flow175,600,000USD170,300,000USD194,000,000USD180,500,000USD189,700,000USD220,900,000USD178,800,000USD218,400,000USD
    End Period Cash Flow167,600,000USD175,600,000USD170,300,000USD194,000,000USD180,500,000USD189,700,000USD220,900,000USD178,800,000USD
    Other Cashflows From Investing Activities-4,700,000USD-88,600,000USD-40,900,000USD-22,800,000USD3,200,000USD-536,800,000USD20,000,000USD2,900,000USD
    Other Cashflows From Financing Activities-12,000,000USD12,200,000USD69,500,000USD21,300,000USD-141,600,000USD1,819,100,000USD-16,600,000USD-5,100,000USD
    Unclassified Operating Cash Flow-98,000,000USD-33,700,000USD-55,600,000USD-32,400,000USD-42,700,000USD-18,400,000USD-45,500,000USD35,600,000USD
    Unclassified Investing Cash Flow-88,600,000USD283,700,000USD236,300,000USD259,700,000USD197,400,000USD835,700,000USD-20,000,000USD382,300,000USD
    Unclassified Financing Cash Flow2,300,000USD———72,400,000USD-1,819,100,000USD18,300,000USD8,500,000USD
    Investments—-283,700,000USD-300,200,000USD-259,700,000USD-197,400,000USD-835,700,000USD20,000,000USD-382,300,000USD
    Change To Liabilities———-25,900,000USD240,100,000USD150,900,000USD19,500,000USD-10,200,000USD
    Cash And Cash Equivalents Changes———15,500,000USD-9,200,000USD-31,200,000USD42,100,000USD-39,600,000USD
    Exchange Rate Changes————-800,000USD500,000USD-300,000USD-300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope167,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOtherforeign363,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,211,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentChlor Alkali Productsand Vinyls819,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEpoxy422,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWinchester500,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope136,900,000USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31GeographyOtherforeign300,100,000USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,146,000,000USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentChlor Alkali Productsand Vinyls756,900,000USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Other0USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentEpoxy355,600,000USD0000074303-26-000063
    Q1 2026Quarterly · 2026-03-31SegmentWinchester470,500,000USD0000074303-26-000063
    Q4 2025Quarterly · 2025-12-31GeographyEurope184,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOtherforeign369,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,110,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentChlor Alkali Productsand Vinyls856,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Other0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEpoxy359,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWinchester449,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope647,400,000USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31GeographyOtherforeign1,547,500,000USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31GeographyUnited States4,585,900,000USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31SegmentChlor Alkali Productsand Vinyls3,684,400,000USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31SegmentCorporate Other0USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31SegmentEpoxy1,371,800,000USD0000074303-26-000027
    FY 2025Yearly · 2025-12-31SegmentWinchester1,724,600,000USD0000074303-26-000027
    Q3 2025Quarterly · 2025-09-30GeographyEurope159,300,000USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30GeographyOtherforeign417,800,000USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,136,100,000USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentChlor Alkali Productsand Vinyls924,000,000USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Other0USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentEpoxy349,600,000USD0000074303-25-000134
    Q3 2025Quarterly · 2025-09-30SegmentWinchester439,600,000USD0000074303-25-000134
    Q2 2025Quarterly · 2025-06-30GeographyEurope155,800,000USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyOtherforeign400,600,000USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,201,900,000USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentChlor Alkali Productsand Vinyls979,500,000USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Other0USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentEpoxy331,200,000USD0000074303-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentWinchester447,600,000USD0000074303-25-000113
    Q1 2025Quarterly · 2025-03-31GeographyEurope147,600,000USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31GeographyOtherforeign359,400,000USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,137,200,000USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentChlor Alkali Productsand Vinyls924,500,000USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Other0USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentEpoxy331,700,000USD0000074303-26-000063
    Q1 2025Quarterly · 2025-03-31SegmentWinchester388,000,000USD0000074303-26-000063
    Q4 2024Quarterly · 2024-12-31GeographyEurope154,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOtherforeign368,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,149,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentChlor Alkali Productsand Vinyls953,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEpoxy282,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWinchester435,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope592,300,000USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31GeographyOtherforeign1,290,400,000USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31GeographyUnited States4,657,400,000USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31SegmentChlor Alkali Productsand Vinyls3,630,200,000USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31SegmentCorporate Other0USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31SegmentEpoxy1,226,300,000USD0000074303-26-000027
    FY 2024Yearly · 2024-12-31SegmentWinchester1,683,600,000USD0000074303-26-000027
    Q3 2024Quarterly · 2024-09-30GeographyEurope145,800,000USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30GeographyOtherforeign313,700,000USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,130,000,000USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentChlor Alkali Productsand Vinyls871,600,000USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Other0USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentEpoxy285,100,000USD0000074303-25-000134
    Q3 2024Quarterly · 2024-09-30SegmentWinchester432,800,000USD0000074303-25-000134
    FY 2023Yearly · 2023-12-31GeographyEurope603,700,000USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31GeographyOtherforeign1,629,900,000USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31GeographyUnited States4,599,400,000USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31SegmentChlor Alkali Productsand Vinyls3,995,100,000USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31SegmentCorporate Other0USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31SegmentEpoxy1,329,200,000USD0000074303-26-000027
    FY 2023Yearly · 2023-12-31SegmentWinchester1,508,700,000USD0000074303-26-000027
    FY 2022Yearly · 2022-12-31GeographyEurope1,547,800,000USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31GeographyOtherforeign2,106,300,000USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31GeographyUnited States5,722,100,000USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31SegmentChlor Alkali Productsand Vinyls5,085,000,000USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31SegmentCorporate Other0USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31SegmentEpoxy2,690,500,000USD0000074303-25-000023
    FY 2022Yearly · 2022-12-31SegmentWinchester1,600,700,000USD0000074303-25-000023
    FY 2021Yearly · 2021-12-31GeographyEurope1,680,800,000USD0000074303-24-000041
    FY 2021Yearly · 2021-12-31GeographyOtherforeign1,961,800,000USD0000074303-24-000041
    FY 2021Yearly · 2021-12-31GeographyUnited States5,268,000,000USD0000074303-24-000041
    FY 2021Yearly · 2021-12-31SegmentChlor Alkali Productsand Vinyls4,140,800,000USD0000074303-24-000041
    FY 2021Yearly · 2021-12-31SegmentEpoxy3,186,000,000USD0000074303-24-000041
    FY 2021Yearly · 2021-12-31SegmentWinchester1,583,800,000USD0000074303-24-000041
    FY 2020Yearly · 2020-12-31GeographyEurope800,900,000USD0000074303-23-000054
    FY 2020Yearly · 2020-12-31GeographyOtherforeign1,420,600,000USD0000074303-23-000054
    FY 2020Yearly · 2020-12-31GeographyUnited States3,536,500,000USD0000074303-23-000054
    FY 2020Yearly · 2020-12-31SegmentChlor Alkali Productsand Vinyls2,959,900,000USD0000074303-23-000054
    FY 2020Yearly · 2020-12-31SegmentEpoxy1,870,500,000USD0000074303-23-000054
    FY 2020Yearly · 2020-12-31SegmentWinchester927,600,000USD0000074303-23-000054
    FY 2019Yearly · 2019-12-31GeographyEurope990,400,000USD0000074303-22-000015
    FY 2019Yearly · 2019-12-31GeographyOtherforeign1,520,100,000USD0000074303-22-000015
    FY 2019Yearly · 2019-12-31GeographyUnited States3,599,500,000USD0000074303-22-000015
    FY 2019Yearly · 2019-12-31SegmentChlor Alkali Productsand Vinyls3,420,100,000USD0000074303-22-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.