Owens Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Owens Corning
OC Stock  USD 112.30  1.44  1.27%   
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
9.5 B
Enterprise Value Revenue
1.2583
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 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

5.85 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 653.1 M, Interest Expense of 222.6 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0097 or PTB Ratio of 3.06. 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.
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 Assets7.3 B14.1 B8.6 B
Slightly volatile
Short and Long Term Debt Total475 M500 M2.3 B
Very volatile
Other Current Liabilities461 M640 M380.7 M
Slightly volatile
Total Current Liabilities1.3 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.6 B4.6 B3.3 B
Slightly volatile
Net Debt5.5 B5.2 B2.6 B
Slightly volatile
Cash406.6 M361 M383 M
Slightly volatile
Non Current Assets Total5.4 B10.7 B6.4 B
Slightly volatile
Non Currrent Assets Other490.6 M534 M250.3 M
Slightly volatile
Cash And Short Term Investments406.6 M361 M383 M
Slightly volatile
Net Receivables648.9 M1.2 B776.7 M
Slightly volatile
Common Stock Shares Outstanding89.3 M87.9 M104.3 M
Pretty Stable
Liabilities And Stockholders Equity7.3 B14.1 B8.6 B
Slightly volatile
Non Current Liabilities Total4.5 B6.7 B3.6 B
Slightly volatile
Inventory1.7 B1.6 B962.6 M
Slightly volatile
Other Current Assets150.1 M186 M138.9 M
Pretty Stable
Other Stockholder Equity6.1 B5.8 B3 B
Pretty Stable
Total Liabilities6.1 B9 B4.9 B
Slightly volatile
Total Current Assets1.9 B3.4 B2.2 B
Slightly volatile
Short Term Debt106.3 M125 M88 M
Slightly volatile
Accounts Payable1.5 B1.4 B854.5 M
Slightly volatile
Intangible Assets2.8 B2.7 B1.4 B
Slightly volatile
Good Will3 B2.8 B1.5 B
Slightly volatile
Common Stock855 K900 K22.7 M
Slightly volatile
Other Liabilities755 M794.7 M1.3 B
Slightly volatile
Other Assets182.4 M192 M549.1 M
Slightly volatile
Long Term Debt5.4 B5.1 B2.7 B
Slightly volatile
Property Plant Equipment3.3 B4.9 B3.4 B
Slightly volatile
Common Stock Total Equity1.6 M900 K1.3 M
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.2 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 Total2.9 B5.1 B2.6 B
Slightly volatile
Capital Surpluse4.4 B4.2 B4 B
Slightly volatile
Deferred Long Term Liabilities468.5 M446.2 M193.9 M
Slightly volatile
Non Current Liabilities Other484.2 M297 M597.6 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 Debt36.1 M38 M50.8 M
Slightly volatile
Warrants14.8 M28.8 M14.5 M
Slightly volatile
Cash And Equivalents655 M361 M417.9 M
Slightly volatile
Net Invested Capital8.5 B10.2 B7.3 B
Slightly volatile
Net Working Capital1.2 B1.1 B938.1 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations246.2 M462 M177 M
Slightly volatile

Owens Corning Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization653.1 M622 M405.7 M
Slightly volatile
Total Revenue5.8 B11 B6.7 B
Slightly volatile
Gross Profit3.5 B3.3 B1.8 B
Slightly volatile
Other Operating Expenses5.5 B8.9 B5.8 B
Slightly volatile
Operating Income2.2 B2.1 B1 B
Slightly volatile
EBITDA1.8 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue4.5 B7.7 B5.1 B
Slightly volatile
Total Operating Expenses712.9 M1.2 B755.9 M
Slightly volatile
Selling General Administrative656.6 M891 M620.6 M
Slightly volatile
Research Development81.7 M144 M87.8 M
Slightly volatile
Selling And Marketing Expenses108.2 M148 M99.6 M
Pretty Stable
Tax Provision265 M275 M204.6 M
Slightly volatile
Interest Income134 M212 M115.7 M
Slightly volatile
Reconciled Depreciation555.6 M677 M449.6 M
Slightly volatile

Owens Corning Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.9 M93 M44.2 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B447.6 M
Slightly volatile
Capital Expenditures341.5 M647 M399.1 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.35011.0137
Slightly volatile
Dividend Yield0.00970.0140.0127
Slightly volatile
Days Sales Outstanding45.0341.372243.4125
Slightly volatile
Operating Cash Flow Per Share22.8321.747110.5689
Slightly volatile
Stock Based Compensation To Revenue0.00450.00850.0055
Slightly volatile
EV To Sales1.921.8291.3848
Slightly volatile
ROIC0.130.12420.1001
Slightly volatile
Inventory Turnover8.294.84126.1169
Pretty Stable
Days Of Inventory On Hand41.5875.394462.1953
Pretty Stable
Payables Turnover7.655.37276.6816
Slightly volatile
Sales General And Administrative To Revenue0.110.09340.0866
Very volatile
Research And Ddevelopement To Revenue0.00980.01310.0126
Slightly volatile
Capex To Revenue0.04580.0590.0595
Slightly volatile
Cash Per Share4.144.14943.908
Slightly volatile
POCF Ratio6.747.83187.911
Slightly volatile
Interest Coverage5.829.9347.779
Slightly volatile
Capex To Operating Cash Flow0.40.3420.5453
Slightly volatile
Days Payables Outstanding61.7367.935757.842
Slightly volatile
EV To Operating Cash Flow10.2910.609311.123
Slightly volatile
Intangibles To Total Assets0.410.3930.2991
Slightly volatile
Net Debt To EBITDA3.153.00462.7338
Pretty Stable
Current Ratio1.191.47061.6157
Pretty Stable
Receivables Turnover10.038.82238.6043
Slightly volatile
Graham Number49.5598.816163.9343
Slightly volatile
Capex Per Share7.817.43684.1617
Slightly volatile
Revenue Per Share79.0712668.0754
Slightly volatile
Interest Debt Per Share70.3466.988531.4625
Slightly volatile
Debt To Assets0.360.3990.3482
Pretty Stable
Enterprise Value Over EBITDA12.0511.476810.143
Pretty Stable
Short Term Coverage Ratios25.1549.789567.482
Very volatile
Operating Cycle74.33117105
Pretty Stable
Days Of Payables Outstanding61.7367.935757.842
Slightly volatile
Price To Operating Cash Flows Ratio6.747.83187.911
Slightly volatile
Operating Profit Margin0.20.19190.1318
Slightly volatile
Long Term Debt To Capitalization0.480.50190.5026
Slightly volatile
Total Debt To Capitalization0.50.52520.5002
Slightly volatile
Return On Capital Employed0.190.17880.1397
Pretty Stable
Ebit Per Revenue0.20.19190.1318
Slightly volatile
Quick Ratio0.780.77970.9434
Very volatile
Dividend Paid And Capex Coverage Ratio1.262.21291.9254
Slightly volatile
Net Income Per E B T0.590.70170.7489
Pretty Stable
Cash Ratio0.230.15720.2222
Slightly volatile
Cash Conversion Cycle59.9748.830955.516
Slightly volatile
Operating Cash Flow Sales Ratio0.180.17240.1364
Slightly volatile
Days Of Inventory Outstanding41.5875.394462.1953
Pretty Stable
Days Of Sales Outstanding45.0341.372243.4125
Slightly volatile
Cash Flow Coverage Ratios0.320.33690.3365
Slightly volatile
Fixed Asset Turnover2.722.39732.114
Pretty Stable
Capital Expenditure Coverage Ratio3.072.92432.4357
Slightly volatile
Price Cash Flow Ratio6.747.83187.911
Slightly volatile
Enterprise Value Multiple12.0511.476810.143
Pretty Stable
Debt Ratio0.360.3990.3482
Pretty Stable
Cash Flow To Debt Ratio0.320.33690.3365
Slightly volatile
Price Sales Ratio1.421.35011.0137
Slightly volatile
Asset Turnover1.00.77980.8361
Pretty Stable
Gross Profit Margin0.250.30.2389
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 Earnings10.2987
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 Revenue11 B5.8 B
Cost Of Revenue7.7 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 0.06  0.05 
Revenue Per Share 126.15  79.07 
Ebit Per Revenue 0.19  0.20 

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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
0.312
Dividend Share
2.76
Earnings Share
(0.86)
Revenue Per Share
137.124
Quarterly Revenue Growth
(0.03)
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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