Owens Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Owens Corning
OC Stock  USD 182.68  3.40  1.90%   
Owens Corning financial statements provide useful quarterly and yearly information to potential Owens Corning investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Owens Corning financial statements helps investors assess Owens Corning's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Owens Corning's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0992
Market Capitalization
15.4 B
Enterprise Value Revenue
1.998
Revenue
10.4 B
We have found one hundred twenty available trending fundamental ratios for Owens Corning, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Owens Corning's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 2.7 B

Owens Corning Total Revenue

11.68 Billion

Check Owens Corning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens Corning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 602.5 M, Interest Expense of 78.8 M or Total Revenue of 11.7 B, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0096 or PTB Ratio of 2.44. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.
  
Check out the analysis of Owens Corning Correlation against competitors.
For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.

Owens Corning Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B12.9 B8.6 B
Slightly volatile
Short and Long Term Debt Total4 B3.8 B2.7 B
Slightly volatile
Other Current Liabilities488.1 M471.6 M426.5 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.5 B4.7 B3.3 B
Slightly volatile
Net Debt1.5 B1.9 B2.1 B
Very volatile
Cash2 B1.9 B573 M
Slightly volatile
Non Current Assets Total5.2 B8.4 B6.3 B
Slightly volatile
Non Currrent Assets Other482.6 M281.7 M206 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B573 M
Slightly volatile
Net Receivables629.4 M1.1 B768.7 M
Slightly volatile
Common Stock Shares Outstanding89.1 M104.7 M105.3 M
Very volatile
Liabilities And Stockholders Equity7.1 B12.9 B8.6 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B3.4 B
Slightly volatile
Inventory1.4 B1.4 B935.8 M
Slightly volatile
Other Current Assets112.8 M105.3 M128.4 M
Slightly volatile
Other Stockholder Equity1.8 B1 B2.5 B
Slightly volatile
Total Liabilities6 B6.9 B4.8 B
Slightly volatile
Total Current Assets4.7 B4.5 B2.4 B
Slightly volatile
Short Term Debt465.9 M443.7 M136.2 M
Slightly volatile
Accounts Payable719.5 M1.4 B803.7 M
Slightly volatile
Intangible Assets984.4 M1.8 B1.3 B
Slightly volatile
Good Will1 B1.6 B1.3 B
Slightly volatile
Common Stock855 K900 K22.7 M
Slightly volatile
Other Liabilities755 M794.7 M1.3 B
Slightly volatile
Other Assets106 M111.6 M537.1 M
Slightly volatile
Long Term Debt2 B3 B2.3 B
Slightly volatile
Property Plant Equipment3.1 B4.3 B3.3 B
Slightly volatile
Common Stock Total Equity1.6 M900 K1.3 M
Slightly volatile
Property Plant And Equipment Gross9.3 B8.9 B4.3 B
Slightly volatile
Net Tangible Assets2 B3.4 B2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.3 M18.9 M35.2 M
Slightly volatile
Retained Earnings Total Equity4.6 B4.4 B2 B
Slightly volatile
Long Term Debt Total2.6 B3.4 B2.5 B
Slightly volatile
Capital Surpluse4.4 B4.8 B4.1 B
Slightly volatile
Deferred Long Term Liabilities468.5 M446.2 M193.9 M
Slightly volatile
Non Current Liabilities Other501.8 M283.5 M597.9 M
Slightly volatile
Deferred Long Term Asset Charges36.8 M38.7 M243.5 M
Slightly volatile
Long Term Investments42 M45.9 M51.2 M
Slightly volatile
Short and Long Term Debt520.4 M495.6 M109.6 M
Slightly volatile
Warrants14.8 M28.8 M14.5 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B484.1 M
Slightly volatile
Net Invested Capital8.2 B9.4 B7.2 B
Slightly volatile
Net Working Capital1.2 B1.8 B985.3 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations193.8 M261.1 M161.1 M
Slightly volatile

Owens Corning Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization602.5 M573.9 M299.9 M
Slightly volatile
Total Revenue11.7 B11.1 B7.1 B
Slightly volatile
Gross Profit3.2 B3.1 B1.7 B
Slightly volatile
Other Operating Expenses5.3 B9 B5.9 B
Slightly volatile
Operating Income2.2 B2.1 B965.4 M
Slightly volatile
EBITDA2.6 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue4.3 B8 B5.1 B
Slightly volatile
Total Operating Expenses733.8 M783.9 M725.6 M
Slightly volatile
Selling General Administrative643.1 M964.9 M624.4 M
Slightly volatile
Research Development81.4 M141.4 M87.6 M
Slightly volatile
Selling And Marketing Expenses8.7 M9.2 M84.7 M
Slightly volatile
Tax Provision260.8 M453.1 M215.5 M
Slightly volatile
Interest Income127.9 M125.3 M112 M
Slightly volatile
Reconciled Depreciation528.6 M663.5 M447.1 M
Slightly volatile

Owens Corning Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.3 M45.9 M41.2 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B402.7 M
Slightly volatile
Capital Expenditures330.9 M604.9 M395.8 M
Slightly volatile
Total Cash From Operating Activities2.1 B2 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.240.9993
Slightly volatile
Dividend Yield0.00960.01270.0126
Pretty Stable
Days Sales Outstanding36.8533.5142.4099
Slightly volatile
Operating Cash Flow Per Share18.0317.179.9828
Slightly volatile
Stock Based Compensation To Revenue0.00440.00470.0052
Slightly volatile
EV To Sales0.771.41.285
Pretty Stable
ROIC0.140.130.0972
Slightly volatile
Inventory Turnover8.276.716.2599
Pretty Stable
Days Of Inventory On Hand47.0956.2761.035
Very volatile
Payables Turnover5.385.186.5583
Slightly volatile
Sales General And Administrative To Revenue0.10.09970.093
Slightly volatile
Research And Ddevelopement To Revenue0.01440.01460.0133
Slightly volatile
Capex To Revenue0.04720.04890.059
Slightly volatile
Cash Per Share16.9416.135.4634
Slightly volatile
POCF Ratio6.756.997.859
Slightly volatile
Capex To Operating Cash Flow0.410.280.5421
Slightly volatile
Days Payables Outstanding71.672.9858.4916
Slightly volatile
EV To Operating Cash Flow10.347.8610.9481
Slightly volatile
Intangibles To Total Assets0.150.230.2727
Very volatile
Net Debt To EBITDA0.650.692.4048
Slightly volatile
Current Ratio1.191.521.6188
Pretty Stable
Receivables Turnover9.8111.288.7442
Slightly volatile
Graham Number12411867.1996
Slightly volatile
Capex Per Share4.36.713.8969
Slightly volatile
Revenue Per Share75.5212467.6885
Slightly volatile
Interest Debt Per Share24.9242.7527.0282
Slightly volatile
Debt To Assets0.350.330.3424
Slightly volatile
Enterprise Value Over EBITDA6.246.93159.3572
Very volatile
Short Term Coverage Ratios3.413.5956.6038
Pretty Stable
Operating Cycle83.9489.77103
Slightly volatile
Days Of Payables Outstanding71.672.9858.4916
Slightly volatile
Price To Operating Cash Flows Ratio6.756.997.859
Slightly volatile
Operating Profit Margin0.180.170.1233
Slightly volatile
Long Term Debt To Capitalization0.360.370.4863
Slightly volatile
Total Debt To Capitalization0.420.450.4898
Slightly volatile
Return On Capital Employed0.250.230.1416
Pretty Stable
Ebit Per Revenue0.180.170.1233
Slightly volatile
Quick Ratio0.781.050.9602
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.252.171.9221
Slightly volatile
Net Income Per E B T0.610.680.7525
Pretty Stable
Cash Ratio0.660.630.2787
Slightly volatile
Cash Conversion Cycle48.7532.6653.7773
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.135
Slightly volatile
Days Of Inventory Outstanding47.0956.2761.035
Very volatile
Days Of Sales Outstanding36.8533.5142.4099
Slightly volatile
Cash Flow Coverage Ratios1.050.60.3996
Slightly volatile
Fixed Asset Turnover2.662.742.1317
Pretty Stable
Capital Expenditure Coverage Ratio3.092.942.438
Slightly volatile
Price Cash Flow Ratio6.756.997.859
Slightly volatile
Enterprise Value Multiple6.246.93159.3572
Very volatile
Debt Ratio0.350.330.3424
Slightly volatile
Cash Flow To Debt Ratio1.050.60.3996
Slightly volatile
Price Sales Ratio1.31.240.9993
Slightly volatile
Asset Turnover0.990.86120.8487
Very volatile
Gross Profit Margin0.240.320.2359
Slightly volatile

Owens Corning Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B6.3 B
Slightly volatile
Enterprise Value2.7 B2.5 B2.3 B
Pretty Stable

Owens Fundamental Market Drivers

Forward Price Earnings11.0011
Cash And Short Term Investments1.6 B

Owens Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Owens Corning Financial Statements

Owens Corning stakeholders use historical fundamental indicators, such as Owens Corning's revenue or net income, to determine how well the company is positioned to perform in the future. Although Owens Corning investors may analyze each financial statement separately, they are all interrelated. For example, changes in Owens Corning's assets and liabilities are reflected in the revenues and expenses on Owens Corning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Owens Corning. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue362.2 M380.4 M
Total Revenue11.1 B11.7 B
Cost Of Revenue8 B4.3 B
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 123.51  75.52 
Ebit Per Revenue 0.17  0.18 

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Check out the analysis of Owens Corning Correlation against competitors.
For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.4
Earnings Share
11.78
Revenue Per Share
119.235
Quarterly Revenue Growth
0.229
The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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