Owens Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Owens Corning
OC Stock  USD 134.14  1.09  0.81%   
Owens Corning's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Owens Corning's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
(0.04)
Market Capitalization
11.6 B
Enterprise Value Revenue
1.4325
Revenue
11.7 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 2026 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

13.25 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 751.1 M, Interest Expense of 256 M or Total Revenue of 13.3 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0097 or PTB Ratio of 2.76. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.
  
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Check out the analysis of Owens Corning Correlation against competitors.
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Owens Corning Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B16.2 B9.7 B
Slightly volatile
Short and Long Term Debt Total546.2 M575 M2.2 B
Pretty Stable
Other Current Liabilities461 M576 M392.2 M
Slightly volatile
Total Current Liabilities1.3 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.3 B3.6 B
Slightly volatile
Net Debt6.3 B6 B2.8 B
Slightly volatile
Cash406.6 M415.1 M384.9 M
Slightly volatile
Non Current Assets Total12.9 B12.3 B7.2 B
Slightly volatile
Non Currrent Assets Other490.6 M480.6 M263.8 M
Slightly volatile
Cash And Short Term Investments406.6 M415.1 M384.9 M
Slightly volatile
Net Receivables1.5 B1.4 B865.3 M
Slightly volatile
Common Stock Shares Outstanding89.3 M101.1 M104.1 M
Pretty Stable
Liabilities And Stockholders Equity17 B16.2 B9.7 B
Slightly volatile
Non Current Liabilities Total4.5 B7.7 B3.8 B
Slightly volatile
Inventory1.9 B1.8 B1 B
Slightly volatile
Other Current Assets150.1 M167.4 M140.6 M
Very volatile
Other Stockholder Equity7 B6.6 B3.3 B
Slightly volatile
Total Liabilities6.1 B10.3 B5.2 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.4 B
Slightly volatile
Short Term Debt106.3 M112.5 M89.5 M
Slightly volatile
Accounts Payable1.7 B1.6 B914.2 M
Slightly volatile
Intangible Assets3.2 B3.1 B1.6 B
Slightly volatile
Good Will3.4 B3.3 B1.6 B
Slightly volatile
Common Stock855 K900 K21.4 M
Slightly volatile
Other Liabilities755 M794.7 M1.2 B
Slightly volatile
Other Assets164.2 M172.8 M525.9 M
Slightly volatile
Long Term Debt6.2 B5.9 B2.9 B
Slightly volatile
Property Plant Equipment3.3 B5.6 B3.5 B
Slightly volatile
Common Stock Total Equity1.6 M900 K1.3 M
Slightly volatile
Property Plant And Equipment Gross10 B9.6 B4.6 B
Slightly volatile
Net Tangible Assets2 B3.4 B2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.3 M18.9 M34.4 M
Slightly volatile
Retained Earnings Total Equity4.6 B4.4 B2.1 B
Slightly volatile
Long Term Debt Total6.2 B5.9 B3 B
Slightly volatile
Capital Surpluse4.4 B4.9 B4.1 B
Slightly volatile
Deferred Long Term Liabilities468.5 M446.2 M205.3 M
Slightly volatile
Non Current Liabilities Other484.2 M267.3 M578.2 M
Slightly volatile
Deferred Long Term Asset Charges36.8 M38.7 M231.7 M
Slightly volatile
Long Term Investments42 M45.9 M51.2 M
Slightly volatile
Short and Long Term Debt41.5 M43.7 M50.7 M
Slightly volatile
Warrants14.8 M28.8 M15.2 M
Slightly volatile
Cash And Equivalents655 M415.1 M417.7 M
Slightly volatile
Net Invested Capital8.5 B11.8 B7.6 B
Slightly volatile
Net Working Capital1.2 B1.2 B956 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations557.9 M531.3 M216.1 M
Slightly volatile

Owens Corning Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization751.1 M715.3 M429.7 M
Slightly volatile
Total Revenue13.3 B12.6 B7.5 B
Slightly volatile
Gross Profit4 B3.8 B1.9 B
Slightly volatile
Other Operating Expenses5.5 B10.2 B6.1 B
Slightly volatile
Operating Income2.5 B2.4 B1.1 B
Slightly volatile
EBITDA2.1 B2 B1.2 B
Slightly volatile
Cost Of Revenue4.5 B8.8 B5.3 B
Slightly volatile
Total Operating Expenses712.9 M1.1 B774.2 M
Slightly volatile
Selling General Administrative656.6 M1 B644.4 M
Slightly volatile
Research Development173.9 M165.6 M97.8 M
Slightly volatile
Selling And Marketing Expenses108.2 M170.2 M103.8 M
Slightly volatile
Tax Provision265 M316.2 M211.2 M
Slightly volatile
Interest Income134 M243.8 M123.3 M
Slightly volatile
Reconciled Depreciation555.6 M778.5 M469 M
Slightly volatile

Owens Corning Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.9 M83.7 M46.5 M
Slightly volatile
Begin Period Cash Flow2 B1.9 B546.1 M
Slightly volatile
Capital Expenditures781.3 M744 M445.3 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.221.0176
Slightly volatile
Dividend Yield0.00970.01260.0127
Pretty Stable
Days Sales Outstanding45.0747.5843.66
Slightly volatile
Operating Cash Flow Per Share20.5519.5710.9642
Slightly volatile
Stock Based Compensation To Revenue0.00450.00760.0056
Slightly volatile
EV To Sales1.731.651.3892
Slightly volatile
ROIC0.120.110.0968
Slightly volatile
Inventory Turnover8.295.576.0847
Pretty Stable
Days Of Inventory On Hand41.5867.8562.5279
Pretty Stable
Payables Turnover5.224.846.4303
Slightly volatile
Sales General And Administrative To Revenue0.110.09340.0863
Very volatile
Research And Ddevelopement To Revenue0.00980.01180.0126
Slightly volatile
Capex To Revenue0.04580.05310.0591
Slightly volatile
Cash Per Share4.143.733.8975
Slightly volatile
POCF Ratio6.747.057.8604
Slightly volatile
Interest Coverage5.828.947.8473
Slightly volatile
Capex To Operating Cash Flow0.40.310.5315
Slightly volatile
Days Payables Outstanding65.0178.1359.2284
Slightly volatile
EV To Operating Cash Flow10.299.5511.0304
Slightly volatile
Intangibles To Total Assets0.370.350.2997
Slightly volatile
Net Debt To EBITDA1.472.72.633
Pretty Stable
Current Ratio1.191.321.5983
Slightly volatile
Receivables Turnover10.0310.158.6953
Slightly volatile
Graham Number49.5588.9365.4046
Slightly volatile
Capex Per Share7.036.694.2645
Slightly volatile
Revenue Per Share79.0714572.6045
Slightly volatile
Interest Debt Per Share63.360.2932.7441
Slightly volatile
Debt To Assets0.360.460.3547
Pretty Stable
Enterprise Value Over EBITDA10.8510.3310.0834
Pretty Stable
Short Term Coverage Ratios25.1544.8166.1483
Very volatile
Operating Cycle73.49105105
Pretty Stable
Days Of Payables Outstanding65.0178.1359.2284
Slightly volatile
Price To Operating Cash Flows Ratio6.747.057.8604
Slightly volatile
Operating Profit Margin0.180.170.1329
Slightly volatile
Long Term Debt To Capitalization0.550.580.5113
Slightly volatile
Total Debt To Capitalization0.570.60.5102
Pretty Stable
Return On Capital Employed0.220.210.1456
Pretty Stable
Ebit Per Revenue0.180.170.1329
Slightly volatile
Quick Ratio0.780.70.929
Very volatile
Dividend Paid And Capex Coverage Ratio1.261.991.9292
Slightly volatile
Net Income Per E B T0.590.630.7419
Very volatile
Cash Ratio0.230.140.2174
Slightly volatile
Cash Conversion Cycle59.9956.1655.555
Slightly volatile
Operating Cash Flow Sales Ratio0.160.17240.1366
Slightly volatile
Days Of Inventory Outstanding41.5867.8562.5279
Pretty Stable
Days Of Sales Outstanding45.0747.5843.66
Slightly volatile
Cash Flow Coverage Ratios0.370.390.3426
Slightly volatile
Fixed Asset Turnover2.722.762.152
Pretty Stable
Capital Expenditure Coverage Ratio1.412.632.3495
Slightly volatile
Price Cash Flow Ratio6.747.057.8604
Slightly volatile
Enterprise Value Multiple10.8510.3310.0834
Pretty Stable
Debt Ratio0.360.460.3547
Pretty Stable
Cash Flow To Debt Ratio0.370.390.3426
Slightly volatile
Price Sales Ratio1.281.221.0176
Slightly volatile
Asset Turnover1.00.90.8399
Pretty Stable
Gross Profit Margin0.250.340.2449
Slightly volatile

Owens Corning Valuation Data

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

Owens Fundamental Market Drivers

Forward Price Earnings12.6103
Cash And Short Term Investments361 M

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 Revenue12.6 B13.3 B
Cost Of Revenue8.8 B4.5 B
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 145.07  79.07 
Ebit Per Revenue 0.17  0.18 

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Check out the analysis of Owens Corning Correlation against competitors.
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Will Building Products sector continue expanding? Could Owens diversify its offerings? Factors like these will boost the valuation of Owens Corning. Anticipated expansion of Owens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Owens Corning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.312
Dividend Share
2.76
Earnings Share
(0.86)
Revenue Per Share
137.124
Quarterly Revenue Growth
(0.03)
Understanding Owens Corning requires distinguishing between market price and book value, where the latter reflects Owens's accounting equity. The concept of intrinsic value - what Owens Corning's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Owens Corning's price substantially above or below its fundamental value.
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It's important to distinguish between Owens Corning's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Owens Corning should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Owens Corning's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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