NYSE$OLN

Olin Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 results, achieving record adjusted EBITDA and significant earnings growth across segments.

Olin Corporation reported a strong second quarter in 2021, with net income of $355.8 million and record adjusted EBITDA of $559.2 million. The company saw increased sales and earnings across its Chlor Alkali Products and Vinyls, Epoxy, and Winchester segments, driven by higher pricing and volumes. Olin expects continued improvement in the third quarter, projecting adjusted EBITDA of at least $2.1 billion for the year.

  • Net income reached $355.8 million, a significant increase compared to the net loss in Q2 2020.
  • Adjusted EBITDA hit a record of $559.2 million, excluding depreciation and restructuring charges.
  • ECU Profit Contribution Index improved by 30% compared to the first quarter.
  • Epoxy and Winchester segments achieved record quarterly earnings.

Headline financials

Total Revenue

$2.22B

Previous: $1.24B+79.0%
EPS (adj)

$2.26

Previous: -$0.60+476.7%
Adjusted EBITDA

$559M

Previous: $71.5M+682.1%
Capital Expenditures

-$86.4M

Previous: -$167M+48.1%
Free Cash Flow

$269M

Previous: -$287M+194.0%
Net Income

$356M

Previous: -$120M+396.3%
Operating Income

$395M

Previous: -$95.8M+512.3%
Gross Profit

$509M

Previous: $5.5M+9156.4%
Cash & Equivalents

$273M

Previous: $238M+14.7%
Total Assets

$8.66B

Previous: $8.98B-3.6%
Stock-Based Comp

-$700K

Previous: $3.9M-117.9%

Revenue & EPS history

Olin · Revenue · Quarterly

$2.22B

Q2 2021+79%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Olin · $2.22B total across 3 segments · Q2 2021

  • Chlor Alkali Products and Vinyls
    $967M+48.5%
  • Epoxy
    $850M+113.9%
  • Winchester
    $404M

Forward guidance

Olin expects Chlor Alkali Products and Vinyls, Epoxy and Winchester third quarter segment results to increase sequentially. Overall, Olin also expects third quarter 2021 adjusted EBITDA to improve sequentially from second quarter 2021 levels and to deliver adjusted EBITDA of at least $2.1 billion for 2021.

Tailwinds

  • Chlor Alkali Products and Vinyls third quarter segment results to increase sequentially.
  • Epoxy third quarter segment results to increase sequentially.
  • Winchester third quarter segment results to increase sequentially.
  • Third quarter 2021 adjusted EBITDA to improve sequentially from second quarter 2021 levels.
  • Olin expects to deliver adjusted EBITDA of at least $2.1 billion for 2021.

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 Q2 2021

Historical avgQ2 2021

-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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