NYSE$OLN

Olin Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter 2021 results, achieving record adjusted EBITDA and EPS growth compared to the previous year.

Olin Corporation reported a net income of $390.7 million for Q3 2021, a significant increase compared to the net loss of $736.8 million in Q3 2020. The company's sales reached $2,340.1 million, up from $1,437.6 million in the same quarter last year. Adjusted EBITDA reached a record $707.0 million.

  • Net income reached $390.7 million with a record adjusted EBITDA of $707.0 million.
  • ECU Profit Contribution Index improved by 16% compared to the second quarter.
  • Epoxy and Winchester segments achieved record quarterly earnings.
  • Olin drove sequential pricing improvement in the third quarter 2021 for chlorine, chlorine derivatives, including epoxy resins, and caustic soda.

Headline financials

Total Revenue

$2.34B

Previous: $1.44B+62.8%
EPS (adj)

$2.38

Previous: -$0.03+8033.3%
Adjusted EBITDA

$707M

Previous: $196M+261.6%
Net Debt to Adjusted EBITDA

1.3

No prior period
Capital Expenditures

-$136M

Previous: -$223M+39.2%
Free Cash Flow

$255M

Previous: -$960M+126.5%
Net Income

$391M

Previous: -$737M+153.0%
Operating Income

$549M

Previous: -$684M+180.3%
Gross Profit

$660M

Previous: $130M+407.1%
Cash & Equivalents

$306M

Previous: $283M+8.3%
Total Assets

$8.65B

Previous: $8.27B+4.7%
Stock-Based Comp

$3.7M

Previous: $3M+23.3%

Revenue & EPS history

Olin · Revenue · Quarterly

$2.34B

Q3 2021+62.8%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Olin · $2.34B total across 3 segments · Q3 2021

  • Chlor Alkali Products and Vinyls
    $1.06B+40.7%
  • Epoxy
    $878M+84.4%
  • Winchester
    $400M

Forward guidance

Olin expects Chlor Alkali Products and Vinyls fourth quarter segment results to increase sequentially, while the Epoxy and Winchester segment fourth quarter results are expected to seasonally decline from third quarter 2021 levels. Overall, Olin also expects fourth quarter 2021 adjusted EBITDA to be comparable to or slightly lower than third quarter 2021 levels.

Tailwinds

  • Chlor Alkali Products and Vinyls fourth quarter segment results are expected to increase sequentially.

Headwinds

  • Epoxy and Winchester segment fourth quarter results are expected to seasonally decline from third quarter 2021 levels.
  • Overall, Olin also expects fourth quarter 2021 adjusted EBITDA to be comparable to or slightly lower than third quarter 2021 levels.

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 Q3 2021

Historical avgQ3 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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