NYSE$OLN

Olin Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced first quarter 2024 results, with sequential improvement across all business segments and strategic share repurchases.

Olin Corporation reported a net income of $48.6 million, or $0.40 per diluted share, for the first quarter of 2024. Sales were $1,635.3 million. The company's adjusted EBITDA was $242.1 million. Share repurchases totaled $105.4 million during the quarter.

  • First quarter net income was $48.6 million, or $0.40 per diluted share.
  • Adjusted EBITDA for the quarter reached $242.1 million.
  • Share repurchases amounted to $105.4 million in the first quarter.
  • All business segments improved sequentially from fourth quarter 2023.

Headline financials

Total Revenue

$1.64B

Previous: $1.84B-11.3%
EPS

$0.40

Previous: $1.16-65.5%
Adjusted EBITDA

$242M

Previous: $434M-44.2%
Capital Expenditures

-$44.3M

Previous: -$61.4M+27.9%
Free Cash Flow

$3.5M

Previous: $92.6M-96.2%
Net Income

$47.8M

Previous: $154M-69.0%
Operating Income

$97.3M

Previous: $230M-57.8%
Gross Profit

$207M

Previous: $403M-48.5%
Total Assets

$7.61B

Previous: $8.11B-6.1%

Revenue & EPS history

Olin · Revenue · Quarterly

$1.64B

Q1 2024-11.3%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Olin · $1.29B total across 2 segments · Q3 2023

  • Chlor Alkali Products and Vinyls
    $970M-23.3%
  • Epoxy
    $322M-50.1%

Forward guidance

Olin anticipates its second quarter 2024 adjusted EBITDA to improve from first quarter 2024 levels and expects full year 2024 adjusted EBITDA to be similar to or slightly higher than 2023 levels.

Tailwinds

  • Demand and pricing continue to improve.
  • Chemical businesses are expected to be sequentially higher than first quarter 2024 levels.
  • Winchester business is expected to be in line with first quarter results.
  • Committed to maintaining an investment-grade balance sheet.
  • Continuing disciplined capital allocation strategy.

Headwinds

  • Less favorable mix and higher raw material costs are expected to offset stronger military volumes in the Winchester business.
  • Pace of demand and pricing improvement for Chemical businesses is uncertain.
  • Full year 2024 adjusted EBITDA is only expected to be similar to or slightly higher than 2023 levels.
  • Refraining from selling incremental volume into poor-quality markets.
  • Aligning operating rates and product purchases to match the weaker side of the ECU.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.7%

Avg return

30 days after

43%

29 / 67 earnings

Positive

+12.1%

Q4 2016

Best reaction

-15.7%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+6.2%-8.2%
Q4 2025-6.8%+13.9%+13.6%
Q3 2025-12.5%-13.8%-13.5%
Q1 2025+2.4%-5.8%-10.3%
Q3 2024-8.1%-9.3%-4.9%
Q2 2024-5.6%-4.0%-5.9%
Q1 2024+0.8%-1.5%+2.5%
Q4 2023+8.6%+5.3%+3.5%
Q3 2023-6.3%-4.9%+5.6%
Q2 2023+4.4%+4.2%+4.5%
Q1 2023+4.3%+2.3%-4.8%
Q4 2022+9.1%+12.5%+4.0%
Q3 2022+5.8%+7.0%+17.0%
Q2 2022+5.7%+4.2%+14.2%
Q1 2022+9.9%+18.7%+28.0%
Q4 2021-3.6%+3.3%+2.8%
Q3 2021+8.3%+11.5%+15.7%
Q2 2021+4.6%+6.4%+8.3%
Q1 2021+1.3%+3.5%+18.4%
Q4 2020+0.3%+11.7%+29.7%
Q3 2020+10.4%+11.3%+24.3%
Q2 2020-1.0%-1.4%+5.6%
Q1 2020-12.3%-21.3%-21.0%
Q4 2019+9.2%+6.6%-7.0%
Q3 2019-5.1%+0.0%-9.1%
Q2 2019-7.5%-12.0%-17.7%
Q1 2019-6.0%-5.0%-9.7%
Q4 2018+8.1%+1.5%+0.5%
Q3 2018-2.3%+6.2%+6.2%
Q2 2018+2.4%+4.3%+7.1%
Q1 2018+2.0%+4.8%+7.1%
Q4 2017-6.1%-13.7%-8.4%
Q3 2017+3.2%+0.2%-0.2%
Q2 2017-0.2%+3.4%+6.0%
Q1 2017-5.0%-8.1%-7.9%
Q4 2016+12.1%+17.9%+21.1%
Q3 2016-0.1%-3.0%+18.4%
Q2 2016-1.0%-0.3%+3.5%
Q1 2016+1.7%
Q4 2015-15.7%
Q3 2015+3.9%
Q2 2015-0.9%
Q1 2015-0.3%
Q4 2014+5.1%
Q3 2014-7.2%
Q2 2014-1.5%
Q1 2014-3.2%
Q4 2013-4.0%
Q3 2013+2.0%
Q2 2013-1.8%
Q1 2013-4.9%
Q4 2012-3.0%
Q3 2012-2.8%
Q2 2012-9.6%
Q1 2012-1.0%
Q4 2011-0.2%
Q4 2008-0.2%
Q3 2011-11.8%
Q2 2011-1.7%
Q1 2011-5.4%
Q1 2010-5.4%
Q4 2010+0.2%
Q3 2010-5.6%
Q3 2009-5.6%
Q4 2009+1.5%
Q2 2010+1.5%
Q2 2009+1.5%

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