OLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $15.90
Capitalisation Boursière (MRQ) $1.81B
P/E (TTM) -9.2
BPA (TTM) $-1.73
Revenu (TTM) $6.70B
Rendement div. 5.1%
ROE (TTM) -10.7%
Dette/Capitaux propres (MRQ) 1.8
Fourchette 52 semaines $15–$30

OLN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Splits d'actions 3
Date ex-dividende Division Type
9 février 1999 63-for-40 Avant
31 octobre 1996 2-for-1 Avant
9 septembre 1977 2-for-1 Avant

À propos de Olin Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

History

Founding and expansion (1890s–1900s)

The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.

In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.

In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.

Mathieson Chemical acquisition

After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.

In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.

Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.

1924 "Muck Dam Collapse"

Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.

Corporate reduction (1969–2010)

The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).

Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:

... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.

After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.

The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.

The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.

Spinoffs and joint ventures (2015–2022)

On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.

In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.

As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.

In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.

Products and divisions

As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurMaterials industrieChemicals employés7 849 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$6.78B
2023-12-31 → 2025-12-31
BPA$-0.88
2023-12-31 → 2025-12-31
Flux de trésorerie libre$248M
2023-12-31 → 2025-12-31
Marge nette-2.9%
2023-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans OLN moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) -9.2 · · ·
P/S (TTM) 0.3 · 0.4 Juste valeur
P/B (MRQ) 1.1 · 2.2 Sous-évalué
EV / EBITDA 8.5 · 10.4 Juste valeur
Cours / FCF (TTM) 18.0 · · ·
Cours / Flux de trésorerie (TTM) 5.9 · 8.5 Sous-évalué
EV / Revenue (VE / Chiffre d'affaires) 0.7 · · ·
EV / FCF (VE / FCF) 18.0 · · ·
Cours / Actif net tangible (MRQ) 1.2 · · ·

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Rendement du Dividende5.1%
Ratio de distribution-90.6%
Paiement annualisé≈$0.80Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividendeMontantDeviseRendement
Aoû 27, 2026$0,20USD≈4.6%
Mai 14, 2026$0,20USD≈2.9%
Mar 3, 2026$0,20USD≈3.3%
Nov 28, 2025$0,20USD≈3.8%
Aoû 28, 2025$0,20USD≈3.5%
Mai 15, 2025$0,20USD≈3.8%
Mar 6, 2025$0,20USD≈3.2%
Nov 14, 2024$0,20USD≈1.9%
Aoû 8, 2024$0,20USD≈1.9%
Mai 8, 2024$0,20USD≈1.4%
Mar 6, 2024$0,20USD≈1.4%
Nov 8, 2023$0,20USD≈1.9%
Aoû 9, 2023$0,20USD≈1.4%
Mai 10, 2023$0,20USD≈1.5%
Mar 3, 2023$0,20USD≈1.3%
Nov 9, 2022$0,20USD≈1.5%
Aoû 9, 2022$0,20USD≈1.5%
Mai 9, 2022$0,20USD≈1.3%
Mar 3, 2022$0,20USD≈1.6%
Nov 9, 2021$0,20USD≈1.3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 140.1%
Prochain rapport Oct 26, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 27, 2026 $0.07 $0.10 -31.2%
31 mars 2026 $-0.32 $-0.64 49.7%
31 décembre 2025 $-0.58 $-0.62 6.5%
30 septembre 2025 $0.40 $0.08 381.3%
30 juin 2025 $0.06 $0.02 275.0%
31 mars 2025 $0.05 $-0.08 159.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 16
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue $6.78B$6.54B$6.83B$9.38B$8.91B$5.76B$6.11B$6.95B$6.27B$5.55B$2.85B
Cost of Revenue $6.28B$5.80B$5.67B$7.19B$6.62B$5.37B$5.44B$5.82B$5.55B$4.94B$2.49B
Gross Profit $502M$738M$1.17B$2.18B·······
SG&A Expense $463M$408M$407M$394M$417M$422M$417M$431M$370M$347M$186M
Operating Income $5M$296M$712M$1.78B$1.85B$-747M$178M$677M$297M$108M$101M
Interest Expense $188M$184M$181M$144M$348M$293M$243M$243M$217M$192M$97M
Interest Income $4M$4M$4M$2M$200.0K$500.0K$1M$2M$2M$3M$1M
Other Non-op ··········$200.0K
Pretax Income $-161M$142M$559M$1.68B$1.54B$-1.02B$-37M$437M$117M$-34M$7M
Income Tax $-60M$37M$107M$349M$242M$-50M$-26M$109M$-432M$-30M$8M
Net Income $-101M$105M$452M$1.33B$1.30B$-970M$-11M$328M$550M$-4M$-1M
EPS (Basic) $-0.88$0.92$3.66$9.16$8.15$-6.14$-0.07$1.97$3.31$-0.02$-0.01
EPS (Diluted) $-0.88$0.91$3.57$8.94$7.96$-6.14$-0.07$1.95$3.26$-0.02$-0.01
Shares (Basic) 114,600,000117,800,000125,900,000144,900,000159,100,000157,900,000162,300,000166,800,000166,200,000165,200,000103,400,000
Shares (Diluted) 114,600,000119,500,000128,800,000148,500,000163,000,000157,900,000162,300,000168,400,000168,500,000165,200,000103,400,000
EBITDA $527M$815M$1.25B$2.38B$2.43B$-178M$775M$1.28B$890M$686M$330M
Bilan 28
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents $168M$176M$170M$194M$180M$190M$221M$179M$218M$184M$392M
Short-term Investments $0$0$0$0$0$0$0$0$0$0$0
Receivables ······$760M$776M$733M$675M$783M
Inventory $784M$824M$859M$942M$868M$675M$696M$711M$683M$630M$685M
Other Current Assets $108M$61M$54M$53M$93M$67M$23M$35M$48M$31M$40M
Current Assets $1.97B$2.08B$1.97B$2.16B$2.25B$1.72B$1.71B$1.71B$1.70B$1.55B$1.93B
PP&E (Net) $2.20B$2.33B$2.52B$2.67B$2.91B$3.17B$3.32B$3.48B$3.58B$3.70B$3.95B
PP&E (Gross) $7.71B$7.52B$7.35B$7.09B$6.99B$6.89B$6.59B$6.26B$5.91B$5.60B$5.45B
Accum. Depreciation $5.51B$5.19B$4.83B$4.41B$4.08B$3.72B$3.27B$2.78B$2.33B$1.89B$1.50B
Goodwill $1.43B$1.42B$1.42B$1.42B$1.42B$1.42B$2.12B$2.12B$2.12B$2.12B$2.17B
Intangibles $174M$207M$246M$274M$332M$399M$448M$512M$578M$630M$678M
Other Non-current Assets $1.21B$1.19B$1.12B$1.10B$1.13B$1.19B$1.17B$1.15B$1.21B$644M$455M
Total Assets $7.33B$7.58B$7.71B$8.04B$8.52B$8.27B$9.19B$9.00B$9.22B$8.76B$9.29B
Accounts Payable $806M$862M$775M$838M$848M$729M$652M$636M$670M$571M$608M
Accrued Liabilities $630M$436M$450M$509M$458M$358M$329M$333M$274M$264M$328M
Current Liabilities $1.63B$1.63B$1.53B$1.56B$1.68B$1.20B$1.08B$1.12B$954M$923M$1.15B
Capital Leases $252M$243M$283M$292M$302M$292M$303M$0···
Deferred Tax $318M$430M$476M$507M$559M$443M$454M$519M$511M$1.03B$1.10B
Other Non-current Liabilities $337M$307M$340M$334M$362M$316M$794M$749M$752M$359M$336M
Total Liabilities $5.46B$5.52B$5.44B$5.50B$5.87B$6.82B$6.77B$6.17B$6.46B$6.49B$6.87B
Long-term Debt $2.72B$2.71B$2.59B$2.58B$2.78B$3.86B$3.34B$3.23B$3.61B$3.62B$3.85B
Total Debt $2.83B$2.84B$2.67B$2.58B$2.78B$3.86B$3.34B$3.23B$3.61B$3.62B$3.88B
Common Stock $114M$116M$120M$132M$157M$158M$158M$165M$167M$165M$165M
Retained Earnings $2.14B$2.36B$2.58B$2.22B$1.01B$-155M$941M$1.07B$790M$374M$510M
AOCI $-414M$-450M$-496M$-496M$-488M$-690M$-803M$-651M$-485M$-510M$-492M
Stockholders' Equity $1.84B$2.02B$2.23B$2.54B$2.65B$1.45B$2.42B$2.83B$2.75B$2.27B$2.42B
Liabilities + Equity $7.33B$7.58B$7.71B$8.04B$8.52B$8.27B$9.19B$9.00B$9.22B$8.76B$9.29B
Shares Outstanding 113,600,000115,700,000120,200,000132,300,000156,800,000158,000,000157,700,000165,300,000167,100,000165,400,000165,100,000
Flux de trésorerie 18
Métrique Tendance 20252024202320222021202020192018201720162015
D&A $522M$518M$533M$599M$582M$568M$597M$601M$559M$534M$229M
Stock-based Comp $21M$17M$19M$14M$8M$14M$11M$12M$9M$8M$8M
Deferred Tax $-92M$-40M$-56M$-29M$-53M$-20M$-46M$35M$-455M$-35M$9M
Restructuring $33M$33M$90M$25M$28M$9M$76M$22M$38M$113M$3M
Other Non-cash $125M$-97M$27M$11M$-93M$826M$66M$-68M$-13M$101M$-27M
Operating Cash Flow $474M$503M$974M$1.92B$1.74B$433M$617M$908M$649M$603M$217M
CapEx $226M$195M$236M$237M$201M$299M$386M$385M$294M$278M$131M
Investing Cash Flow $-320M$-284M$-341M$-260M$-197M$-836M$-366M$-382M$-498M$-474M$-504M
Debt Issued $2.75B$1.08B$708M$415M$540M$1.83B·····
Net Debt Issued $-11M$170M$86M$-201M$-1.10B$-1.31B$-744M$-946M$-2.04B$-435M$-731M
Stock Repurchased $50M$300M$711M$1.35B$252M$0$146M$50M$0$0$0
Net Stock Activity $-50M$-300M$-711M$-1.35B$-252M$0$-146M$-50M·$0$0
Dividends Paid $92M$94M$101M$116M$128M$126M$129M$134M$133M$132M$80M
Financing Cash Flow $-163M$-213M$-657M$-1.65B$-1.55B$371M$-209M$-565M$-117M$-338M$422M
Net Change in Cash $-8M$5M$-24M$14M$-9M$-31M$42M$-40M$34M$-208M$135M
Taxes Paid $167M$106M$112M$357M$170M$-10M$36M$53M$18M$-3M$5M
Free Cash Flow $248M$308M$738M$1.69B$1.54B$120M$232M$523M$354M$325M$86M
Levered FCF $130M$171M$592M$1.57B$1.25B$-159M$157M$340M$-665M$303M$106M
Rentabilité 8
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 7.4%11.3%·········
Operating Margin 0.08%4.5%10.4%19.0%20.8%-13.0%2.9%9.8%5.3%2.8%3.5%
Net Margin -1.5%1.6%6.6%14.1%14.5%-16.8%-0.18%4.7%8.8%-0.07%-0.05%
Pretax Margin -2.4%2.2%8.2%17.9%17.3%-17.7%-0.60%6.3%1.9%-0.62%0.23%
EBITDA Margin 7.8%12.5%18.2%25.4%27.3%-3.1%12.7%18.4%14.2%12.4%11.6%
ROA -1.4%1.4%5.8%16.3%15.1%-11.7%-0.12%3.6%5.9%-0.04%-0.02%
ROE -5.2%5.1%19.8%52.1%51.5%-66.4%-0.44%11.4%21.8%-0.17%-0.08%
ROIC 0.07%4.5%11.7%27.5%28.7%-13.4%0.95%8.4%24.4%0.30%-0.33%
Liquidité et Solvabilité 5
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 1.21.31.31.41.31.41.61.51.81.71.7
Quick Ratio 0.10.10.10.10.10.20.90.91.00.91.0
Debt / Equity 1.51.41.21.01.02.71.41.11.31.61.6
LT Debt / Equity 1.51.31.21.01.02.61.41.11.31.61.5
Interest Coverage 0.01.63.912.45.3-2.60.72.81.50.81.0
Efficacité 3
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 0.90.90.91.21.00.70.70.80.70.60.5
Inventory Turnover 7.87.06.27.67.88.47.88.18.17.95.4
Receivables Turnover ······8.07.88.67.85.3
Par action 7
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share $16.19$17.49$18.57$19.23$16.91$9.18$15.33$17.13$16.48$13.74$14.65
Revenue / Share $59.17$54.73$53.05$63.14$54.67$36.47$37.65$41.25$37.20$33.60$27.61
Cash Flow / Share $4.14$4.21$7.56$12.94$10.68$2.65$3.80$5.39$3.85$3.65$2.10
Cash / Share $1.48$1.52$1.42$1.47$1.15$1.20$1.40$1.08$1.31$1.12$2.37
Dividend / Share $0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80
Dividend Paid / Share ·····$0.80$0.80$0.80$0.80$0.80$0.80
EPS (TTM) $-0.88$0.91$3.57$8.94$7.96$-6.14$-0.07$1.95$3.26$-0.02$-0.01
Taux de croissance 8
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 3.7%-4.3%-27.1%5.2%54.8%······
Revenue CAGR 3Y -10.2%-9.8%5.9%········
Revenue CAGR 5Y 3.3%··········
EPS YoY ·-74.5%-60.1%12.3%·······
EPS CAGR 3Y ·-51.5%·········
Net Income YoY ·-76.8%-65.9%2.3%·······
Net Income CAGR 3Y ·-56.7%·········
Dividends Paid CAGR 5Y -6.2%··········
Valorisation (TTM) 17
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM $6.78B$6.54B$6.83B$9.38B$8.91B$5.76B$6.11B$6.95B$6.27B$5.55B$2.85B
Net Income TTM $-101M$105M$452M$1.33B$1.30B$-970M$-11M$328M$550M$-4M$-1M
Market Cap $2.37B$3.91B$6.48B$7.00B$9.02B$3.88B$2.72B$3.32B$5.95B$4.24B$2.85B
Enterprise Value $5.03B$6.58B$8.98B$9.39B$11.62B$7.55B$5.84B$6.38B$9.34B$7.67B$6.34B
P/E -23.737.115.15.97.2-4.0-246.410.310.9-1280.5-1726.0
P/S 0.30.60.90.71.00.70.40.50.90.81.0
P/B 1.31.92.92.83.42.71.11.22.21.91.2
P / Tangible Book 10.010.011.58.310.0······
P / Cash Flow 5.07.86.73.65.29.34.43.79.27.013.1
P / FCF 9.512.78.84.25.932.511.76.416.813.033.1
EV / EBITDA 9.58.17.23.94.8-42.47.55.010.511.219.2
EV / FCF 20.321.312.25.67.563.225.212.226.323.673.5
EV / Revenue 0.71.01.31.01.31.31.00.91.51.42.2
Dividend Yield 3.9%2.4%1.6%1.7%1.4%3.2%4.8%4.0%2.2%3.1%2.8%
Earnings Yield -4.2%2.7%6.6%16.9%13.8%-25.0%-0.41%9.7%9.2%-0.08%-0.06%
Payout Ratio -90.6%89.7%22.4%8.8%9.9%-13.0%-1144.2%40.7%24.2%-3387.2%-5678.6%
Annual Payout $92M$94M$101M$116M$128M$126M$129M$134M$133M$132M$80M

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $6.78B · · $6.54B ·
Marge Brute % 7.4% · · 11.3% ·
Marge d'exploitation % 0.08% · · 4.5% ·
Résultat net $-101M · · $105M ·
BPA dilué $-0.88 · · $0.91 ·

Détenteurs institutionnels (13F) 452 déclarants · $2.5B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 452
Valeur détenue $2.5B
Nouvelles positions 69
Positions clôturées 73
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
69 (-60 vs T. préc.) 73 (+17 vs T. préc.) 145 (-6 vs T. préc.) 129 (+40 vs T. préc.) +639K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $317 540 461 16 021 214 12,47% Actions
BlackRock, Inc. $237 527 921 11 984 254 9,33% Actions
VANGUARD GROUP INC $236 166 687 11 337 815 9,28% Actions
DIMENSIONAL FUND ADVISORS LP $122 229 374 6 166 477 4,80% Actions
AQR CAPITAL MANAGEMENT LLC $109 214 844 5 510 335 4,29% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $107 969 014 5 447 478 4,24% Actions
VANGUARD CAPITAL MANAGEMENT LLC $101 846 497 5 138 572 4,00% Actions
STATE STREET CORP $95 131 798 4 799 788 3,74% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $85 257 521 4 301 590 3,35% Actions
YACKTMAN ASSET MANAGEMENT LP $83 430 367 4 209 403 3,28% Actions
PZENA INVESTMENT MANAGEMENT LLC $77 103 843 3 890 204 3,03% Actions
GOLDMAN SACHS GROUP INC $50 543 087 2 550 105 1,99% Actions
CITADEL ADVISORS LLC $44 274 233 2 233 816 1,74% Actions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $42 688 822 2 153 826 1,68% Actions
GEODE CAPITAL MANAGEMENT, LLC $41 777 499 2 107 148 1,64% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30 585 471 1 543 162 1,20% Actions
MORGAN STANLEY $27 442 998 1 384 610 1,08% Actions
CAPTRUST FINANCIAL ADVISORS $26 201 064 1 321 951 1,03% Actions
BANK OF AMERICA CORP /DE/ $25 448 912 1 284 002 1,00% Actions
Bank of New York Mellon Corp $23 785 113 1 200 056 0,93% Actions
JPMORGAN CHASE & CO $20 439 274 976 669 0,80% Actions
NORTHERN TRUST CORP $19 912 599 1 004 672 0,78% Actions
Allianz Asset Management GmbH $19 279 092 972 709 0,76% Actions
Invesco Ltd. $15 446 282 779 328 0,61% Actions
VICTORY CAPITAL MANAGEMENT INC $15 329 382 773 430 0,60% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15 168 246 765 300 0,60% Option d'achat
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14 758 091 744 606 0,58% Actions
UBS Group AG $14 271 272 720 044 0,56% Actions
VANGUARD FIDUCIARY TRUST CO $14 260 748 719 513 0,56% Actions
RAYMOND JAMES FINANCIAL INC $13 544 961 683 398 0,53% Actions
FMR LLC $12 207 615 615 925 0,48% Actions
Nuveen, LLC $11 579 815 584 249 0,45% Actions
PDT Partners, LLC $11 075 535 558 806 0,44% Actions
Gotham Asset Management, LLC $10 955 981 552 774 0,43% Actions
JANE STREET GROUP, LLC $10 034 866 506 300 0,39% Option d'achat
Empowered Funds, LLC $10 010 012 505 046 0,39% Actions
TWO SIGMA INVESTMENTS, LP $9 735 901 491 216 0,38% Actions
SEGALL BRYANT & HAMILL, LLC $9 729 816 490 909 0,38% Actions
FIRST TRUST ADVISORS LP $9 576 518 483 174 0,38% Actions
Cubist Systematic Strategies, LLC $9 414 433 376 728 0,37% Actions
MetLife Investment Management, LLC $9 066 441 457 439 0,36% Actions
Balyasny Asset Management L.P. $8 975 864 452 869 0,35% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8 966 182 301 587 0,35% Actions
KLCM Advisors, Inc. $8 884 870 448 278 0,35% Actions
CenterBook Partners LP $8 752 215 441 585 0,34% Actions
Retirement Systems of Alabama $8 544 461 431 103 0,34% Actions
Connor, Clark & Lunn Investment Management Ltd. $8 494 892 428 602 0,33% Actions
Quantinno Capital Management LP $8 445 948 426 132 0,33% Actions
GRIZZLYROCK CAPITAL, LLC $7 830 763 395 094 0,31% Actions
AMERICAN CENTURY COMPANIES INC $7 037 810 355 085 0,28% Actions

Afficher les 452 détenteurs institutionnels →

Activistes et détenteurs de 5%+ 3 participations

18

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
OR ×7 dépôts 15 novembre 2022 · Dépôt initial · SEC
Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 dépôts 13 octobre 2015 · Dépôt initial · SEC
Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 dépôts 6 octobre 2015 · Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Initiés de la société 65 initiés · 36 dirigeants · 28 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Kenneth Todd Lane President & CEO 18 mars 2026 M 100 287 0 0 $0
Scott Mcdougald Sutton President & CEO 30 janvier 2024 M 90 327 0 0 $0
Clive A Grannum President, GCO 12 février 2016 A 6 481 0 0 $0
Frank W Chirumbole President, Chlor Alkali Prod. 12 février 2016 A 24 900 0 0 $0
James A Varilek EVP & COO 18 novembre 2022 M 17 761 0 0 $0
Deon Carter VP & President CAPV 17 juin 2026 M 2 248 0 1 $-154 245
Florian J Kohl VP & Pres,Epoxy&International 1 juin 2026 M 7 949 0 0 $0
Marc Ehrhardt VP & Pres Corp Development 1 mai 2026 M 25 829 0 0 $0
Angela M Castle VP & Chief Legal Officer 20 février 2026 M 1 528 0 1 $-57 691
Teresa M Vermillion VP & Treasurer 20 février 2026 M 18 922 0 1 $-93 870
Brett A Flaugher VP & Pres, Winchester 20 février 2026 M 4 674 0 0 $0
Nichole R Sumner VP & Controller 20 février 2026 M 26 147 0 1 $-106 828
Dana C. O'Brien SVP, Chief Legal Officer 20 février 2025 A 2 098 0 0 $0
Patrick Murphy Schumacher VP & President, CAPV 22 février 2024 A · 0 0 $0
Damian Gumpel VP Corp Strategy 22 février 2024 A 34 539 0 0 $0
Valerie A Peters VP, HR 22 février 2024 A 18 516 0 0 $0
Pat D Dawson EVP 22 février 2022 A 21 551 0 0 $0
John E. Fischer Executive Chairman 15 février 2021 A 235 158 0 0 $0
John Maurice Sampson EVP, Business Operations 18 février 2020 A 59 996 0 0 $0
John L Mcintosh EVP, Synergies & Systems 18 février 2020 A 85 838 0 0 $0
Eric A Blanchard VP, General Counsel & Secty 18 février 2020 A 2 415 0 0 $0
Dolores J Ennico VP, Human Resources 21 août 2018 A 39 489 0 0 $0
Thomas J Okeefe SVP, Ammunition 16 février 2018 A 49 706 0 0 $0
George H Pain SVP, Gen. Counsel & Secretary 6 février 2017 S 64 866 0 0 $0
Joseph D Rupp Chairman 14 novembre 2016 M 639 473 0 0 $0
Scott Richard Abel VP, Chlorine-CoProd.-Distribut 12 février 2016 A · 0 0 $0
Gbruce Greer VP, Strategic Planning & IT 12 février 2016 A 6 480 0 0 $0
Robert F Steel VP & President, K. A. Steel 10 février 2014 A · 0 0 $0
Kenneth A Steel Jr VP & Exec. VP, K.A. Steel 23 août 2012 A · 0 0 $0
Richard M Hammett VP & President, Winchester Div 28 février 2011 F 24 182 0 0 $0
Dennis R Mcgough Vice President 30 avril 2009 F 19 750 0 0 $0
Jeffrey J Haferkamp Vice President 22 août 2007 A 5 825 0 0 $0
Janet M Pierpont Vice President and Treasurer 31 décembre 2004 M 10 995 0 0 $0
Thomas M Gura Executive Vice President 10 novembre 2004 I 4 552 0 0 $0
Mary E Gallagher Vice President & Controller 29 juillet 2004 A 500 0 0 $0
George B Erensen Vice President 29 juillet 2004 A 8 288 0 0 $0
Edward Daly Administrateur 1 mai 2026 A · 0 0 $0
Matthew S Darnall Administrateur 1 mai 2026 A · 0 0 $0
Beverley A Babcock Administrateur 1 mai 2026 A 5 625 0 0 $0
Earl L Shipp Administrateur 1 mai 2026 A 10 160 0 0 $0
Julie A Piggott Administrateur 1 mai 2026 A 761 0 0 $0
Anthony W Will Administrateur 1 mai 2025 A 10 000 0 0 $0
Robert C Bunch Administrateur 1 mai 2024 A 0 0 0 $0
Heidi S Alderman Administrateur 1 février 2023 S 0 0 0 $0
Gray G Benoist Administrateur 10 septembre 2021 A 11 579 0 0 $0
John Mb Oconnor Administrateur 3 mai 2021 S 335 0 0 $0
Vince J Smith Administrateur 1 mars 2021 A 41 006 0 0 $0
Barnes W Hauptfuhrer Administrateur 1 mars 2021 A 3 702 0 0 $0
Randall W Larrimore Administrateur 2 mars 2020 A 62 793 0 0 $0
Donald W Bogus Administrateur 9 mai 2019 A 111 618 0 0 $0
Stephanie A Streeter Administrateur 9 août 2018 A 928 0 0 $0
Richard M Rompala Administrateur 9 mars 2018 A 50 500 0 0 $0
Philip J Schulz Administrateur 10 mars 2017 A 46 661 0 0 $0
Anthony W Ruggiero Administrateur 10 juin 2008 A 14 820 0 0 $0
Virginia A Kamsky Administrateur 14 février 2008 A 5 280 0 0 $0
GRIFFIN DONALD W Administrateur 8 février 2007 A 78 169 0 0 $0
James G Hascall Administrateur 9 février 2006 A 4 793 0 0 $0
William W Higgins Administrateur 10 juin 2005 A · 0 0 $0
Michael Coleman Administrateur 13 mai 2004 A 1 055 0 0 $0
George J Ratcliffe Administrateur 10 mars 2004 A 2 000 0 0 $0
Carol A Williams · 1 mai 2026 A 7 947 0 0 $0
William H Weideman · 1 mai 2026 A 13 140 0 0 $0
Todd A Slater · 20 février 2026 M 49 543 0 1 $-2 073 780
Stephen C Curley · 1 mars 2018 M 19 587 0 0 $0
Peter C Kosche · 8 novembre 2004 I 5 290 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 63 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
ZIG · ETF Series Solutions 2,72% 46 596 NS 31 juillet 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 2,39% 474 417 NS 31 juillet 2026 N-PORT
CVSM · Elevation Series Trust 1,58% 80 821 NS 31 juillet 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,21% 247 119 SH 2 octobre 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,34% 35 493 NS 31 juillet 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 200 909 SH 2 octobre 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,22% 110 857 SH 2 octobre 2026 Quotidien
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 54 887 NS 31 juillet 2026 N-PORT
MCOW · Pacer Funds Trust 0,22% 124 NS 31 juillet 2026 N-PORT
IYM · iShares Trust 0,19% 132 186 SH 11 septembre 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 132 038 NS 31 juillet 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,15% 334 167 SH 19 août 2026 Quotidien
FMAT · FIDELITY COVINGTON TRUST 0,14% 44 337 NS 31 juillet 2026 N-PORT
DFSV · Dimensional ETF Trust 0,14% 607 999 NS 31 juillet 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 97 818 SH 19 août 2026 Quotidien
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 26 341 NS 31 juillet 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,09% 4 265 NS 31 juillet 2026 N-PORT
ACVF · ETF Opportunities Trust 0,08% 6 832 NS 31 juillet 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 29 493 NS 31 juillet 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 6 139 NS 31 juillet 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 183 772 SH 19 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,06% 15 114 SH 2 octobre 2026 Quotidien
PTMC · Pacer Funds Trust 0,06% 12 261 NS 31 juillet 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 1 654 975 SH 19 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,05% 368 368 NS 31 juillet 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 1 673 NS 31 juillet 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 361 151 NS 31 juillet 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 10 012 NS 31 juillet 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1 306 946 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 2 611 660 SH 19 août 2026 Quotidien
SMMD · iShares Trust 0,03% 60 949 SH 11 septembre 2026 Quotidien
ISCG · iShares Trust 0,03% 14 652 SH 11 septembre 2026 Quotidien
PRF · Invesco Exchange-Traded Fund Trust 0,03% 161 184 SH 2 octobre 2026 Quotidien
REVS · Columbia ETF Trust I 0,02% 3 978 NS 31 juillet 2026 N-PORT
TILT · FlexShares Trust 0,02% 23 700 NS 31 juillet 2026 N-PORT
IWS · iShares Trust 0,02% 168 661 SH 10 septembre 2026 Quotidien
WSML · iShares Trust 0,02% 7 020 SH 11 septembre 2026 Quotidien
IWR · iShares Trust 0,01% 461 502 SH 11 septembre 2026 Quotidien
DFUV · Dimensional ETF Trust 0,01% 101 848 NS 31 juillet 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 305 750 NS 31 juillet 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 587 000 SH 9 septembre 2026 Quotidien
RECS · Columbia ETF Trust I 0,01% 35 397 NS 31 juillet 2026 N-PORT
SMDX · Tidal Trust III 0,01% 735 NS 31 juillet 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,01% 457 607 SH 19 août 2026 Quotidien
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 68 539 SH 19 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,01% 17 992 NS 31 juillet 2026 N-PORT
IUSV · iShares Trust 0,01% 96 417 SH 11 septembre 2026 Quotidien
IWD · iShares Trust 0,01% 251 993 SH 11 septembre 2026 Quotidien
DFAU · Dimensional ETF Trust 0,00% 25 857 NS 31 juillet 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 35 285 NS 31 juillet 2026 N-PORT
IWV · iShares Trust 0,00% 34 370 SH 9 septembre 2026 Quotidien
ITOT · iShares Trust 0,00% 159 075 SH 11 septembre 2026 Quotidien
IWB · iShares Trust 0,00% 79 830 SH 11 septembre 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 3 624 124 SH 19 août 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 91 975 SH 19 août 2026 Quotidien
VONE · VANGUARD SCOTTSDALE FUNDS 0,00% 18 847 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9 693 SH 19 août 2026 Quotidien
IJH · iShares Trust · 3 995 853 SH 11 septembre 2026 Quotidien
IJJ · iShares Trust · 582 071 SH 21 août 2026 Quotidien
IFRA · iShares Trust · 179 277 SH 11 septembre 2026 Quotidien
ISCB · iShares Trust · 4 804 SH 11 septembre 2026 Quotidien
ISCV · iShares Trust · 14 325 SH 11 septembre 2026 Quotidien
SMLF · iShares Trust · 81 833 SH 11 septembre 2026 Quotidien

OLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 20 analystes CONSERVER
Objectif médian $20.00 +25,8%
0 0,0% Achat fort
1 5,0% Achat
13 65,0% Conserver
5 25,0% Vente
1 5,0% Vente forte

Objectif de cours à 12 mois

15 analystes · 2026-10-02

Objectif moyen $20.73 +30,4%

← En dessous de tous les objectifs Prix actuel $15.90
Bas$16.00 Moyenne$20.73 Haut$30.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
DOW · -6.3 -7.0% -6.1% -14.9% ·
WLK · -6.3 -8.0% -13.5% -15.6% 7.3%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
PCT · · · · · ·
KOP $527M 9.9 -10.2% 3.0% 10.5% ·
WLKP · · 2.7% 4.2% · 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Source : Dépôt SEC 10-Q le Jul 31, 2026