Dec 31, 2020

Olin Q4 2020 Earnings Report

Olin reported a net loss of $33.0 million and adjusted EBITDA of $246.2 million for Q4 2020.

Key Takeaways

Olin Corporation announced its Q4 2020 financial results, reporting a net loss of $33.0 million, or $0.21 per diluted share, compared to a net loss of $77.2 million in Q4 2019. Sales for the quarter were $1,654.1 million, up from $1,387.1 million in the same period last year. Winchester achieved record quarterly segment earnings.

Net loss for Q4 2020 was $33.0 million, or $0.21 per diluted share.

Adjusted EBITDA for Q4 2020 was $246.2 million.

Sales for Q4 2020 reached $1,654.1 million.

Winchester achieved record quarterly segment earnings.

Total Revenue
$1.65B
Previous year: $1.39B
+19.3%
EPS
-$0.09
Previous year: -$0.08
+12.5%
Gross Profit
$197M
Previous year: $117M
+68.9%
Cash and Equivalents
$190M
Previous year: $221M
-14.1%
Free Cash Flow
$37.5M
Previous year: $86.9M
-56.8%
Total Assets
$8.27B
Previous year: $9.19B
-10.0%

Olin

Olin

Olin Revenue by Segment

Forward Guidance

Olin anticipates a sequential improvement in adjusted EBITDA for Q1 2021 compared to Q4 2020.

Positive Outlook

  • Expects the winning model to push the ECU PCI higher, particularly in Epoxy.
  • Recent price increase announcements for chlorine, epichlorohydrin, epoxy resins, bleach, ethylene dichloride and chlorinated organics forecast to positively contribute.
  • Productivity actions are expected to favorably contribute to first quarter 2021 results.
  • Expects sequential improvement in adjusted EBITDA for first quarter 2021.
  • Winchester business delivered the strongest quarterly earnings in its history due to outstanding execution by the team, with even higher performance expected in 2021.

Challenges Ahead

  • Expects some volume offsets as Olin continues to selectively sell less into poor quality markets.
  • Remains disciplined in approach to caustic soda.
  • Sensitivity to economic, business and market conditions in the United States and overseas.
  • Cyclical nature of operating results, particularly declines in average selling prices in the chlor alkali industry and the supply/demand balance for products.
  • Reliance on a limited number of suppliers for specified feedstock and services and reliance on third-party transportation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income