Owens Financial Statements From 2010 to 2024

OC Stock  USD 166.80  0.41  0.25%   
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
2.7 B
Profit Margin
0.1236
Market Capitalization
14.5 B
Enterprise Value Revenue
1.6745
Revenue
9.7 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 2024 to make sure the company is sustainable down the road.
Check Owens Corning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.5 M, Interest Expense of 78.8 M or Total Revenue of 5.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.31, Price Earnings Ratio of 11.73 or Price To Sales Ratio of 1.45. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.
  
This module can also supplement Owens Corning's financial leverage analysis and stock options assessment as well as various Owens Corning Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B11.2 B8.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.3 B2.5 B
Slightly volatile
Other Current Liabilities486.4 M300 M418.3 M
Pretty Stable
Total Current Liabilities1.3 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B4.1 B3.2 B
Slightly volatile
Net Debt1.5 B1.7 B2.1 B
Pretty Stable
Cash1.7 B1.6 B470.4 M
Slightly volatile
Non Current Assets Total5.2 B7.3 B6.1 B
Slightly volatile
Non Currrent Assets Other490.5 M313 M225.6 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B470.4 M
Slightly volatile
Net Receivables629.4 M987 M744.2 M
Slightly volatile
Common Stock Shares Outstanding89.1 M91 M105.4 M
Very volatile
Liabilities And Stockholders Equity7.1 B11.2 B8.3 B
Slightly volatile
Non Current Liabilities Total4.5 B3.7 B3.3 B
Slightly volatile
Inventory656.4 M1.2 B853.6 M
Slightly volatile
Other Current Assets111.8 M105.3 M126.1 M
Slightly volatile
Other Stockholder Equity830.3 M874 M2.5 B
Slightly volatile
Total LiabilitiesBB4.7 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.3 B
Slightly volatile
Short Term Debt517.6 M493 M110 M
Slightly volatile
Accounts Payable719.5 M1.2 B764 M
Slightly volatile
Intangible Assets984.4 M1.5 B1.2 B
Slightly volatile
Good WillB1.4 B1.2 B
Slightly volatile
Common Stock855 K900 K24.1 M
Slightly volatile
Other Liabilities755 M794.7 M1.3 B
Slightly volatile
Other Assets106 M111.6 M564.6 M
Slightly volatile
Long Term DebtB2.6 B2.3 B
Slightly volatile
Property Plant Equipment3.1 B4.3 B3.3 B
Slightly volatile
Common Stock Total Equity1.6 M900 K1.4 M
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.9 B
Slightly volatile
Net Tangible AssetsB3.4 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.3 M18.9 M36.1 M
Slightly volatile
Retained Earnings Total Equity4.6 B4.4 B1.9 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 M180.9 M
Slightly volatile
Non Current Liabilities Other501.8 M315 M618.9 M
Slightly volatile
Deferred Long Term Asset Charges36.8 M38.7 M256.8 M
Slightly volatile
Long Term Investments42 M45.9 M51.2 M
Slightly volatile
Short and Long Term Debt452.6 M431 M79.4 M
Slightly volatile
Warrants14.8 M28.8 M13.8 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B443.1 M
Slightly volatile
Net Invested Capital8.2 B8.2 B7.1 B
Slightly volatile
Net Working Capital1.2 B1.6 B928.9 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations193.8 M227 M154.5 M
Slightly volatile

Owens Corning Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization639.5 M609 M405.8 M
Slightly volatile
Total Revenue5.5 B9.7 B6.4 B
Slightly volatile
Gross Profit2.8 B2.7 B1.6 B
Slightly volatile
Other Operating Expenses5.3 B8.1 B5.7 B
Slightly volatile
Operating Income1.9 B1.8 B871.8 M
Slightly volatile
EBIT1.6 B1.5 B817.1 M
Slightly volatile
EBITDA2.2 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue4.3 BB4.9 B
Slightly volatile
Total Operating Expenses737.9 M1.1 B734.6 M
Slightly volatile
Selling General Administrative642.6 M829 M601 M
Slightly volatile
Research Development81.4 M123 M84 M
Slightly volatile
Selling And Marketing Expenses104.7 M143.8 M110.7 M
Slightly volatile
Tax Provision260.8 M394 M199.7 M
Slightly volatile
Interest Income127.9 M125.3 M112.2 M
Slightly volatile
Reconciled Depreciation528.6 M577 M432.6 M
Slightly volatile

Owens Corning Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.3 M45.9 M40.5 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B333.1 M
Slightly volatile
Capital Expenditures330.9 M526 M381.9 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B955.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.313.486853.9917
Very volatile
Price To Sales Ratio1.451.38010.994
Slightly volatile
Dividend Yield0.00950.01410.0126
Pretty Stable
Operating Cycle83.9499.7487104
Pretty Stable
Days Of Payables Outstanding88.3463.460158.6417
Slightly volatile
Operating Cash Flow Per Share20.0319.07889.6376
Slightly volatile
Price To Operating Cash Flows Ratio6.767.76947.9232
Slightly volatile
Inventory Turnover8.275.83816.2299
Pretty Stable
Payables Turnover4.95.75166.6182
Slightly volatile
Operating Profit Margin0.20.18720.1216
Slightly volatile
Long Term Debt To Capitalization0.330.34990.4963
Slightly volatile
Cash Per Share18.8217.92454.8781
Slightly volatile
Total Debt To Capitalization0.370.38780.4898
Slightly volatile
Return On Capital Employed0.210.20330.133
Pretty Stable
Ebit Per Revenue0.20.18720.1216
Slightly volatile
Quick Ratio0.671.11960.8327
Slightly volatile
Net Income Per E B T0.610.75170.7574
Pretty Stable
Cash Ratio0.730.69490.2599
Slightly volatile
Cash Conversion Cycle60.536.288655.9684
Slightly volatile
Operating Cash Flow Sales Ratio0.190.17760.1347
Slightly volatile
Days Of Inventory Outstanding47.0962.520761.3527
Very volatile
Days Of Sales Outstanding36.8537.22843.0032
Slightly volatile
Cash Flow Coverage Ratios1.050.52520.3854
Slightly volatile
Current Ratio1.191.68551.6254
Very volatile
Fixed Asset Turnover2.662.38172.0911
Very volatile
Price Cash Flow Ratio6.767.76947.9232
Slightly volatile
Enterprise Value Multiple4.837.19387.8651
Slightly volatile
Debt Ratio0.350.29130.344
Slightly volatile
Cash Flow To Debt Ratio1.050.52520.3854
Slightly volatile
Price Sales Ratio1.451.38010.994
Slightly volatile
Receivables Turnover9.819.80458.5751
Slightly volatile
Asset Turnover0.990.86120.8392
Pretty Stable
Gross Profit Margin0.240.27730.2303
Slightly volatile

Owens Fundamental Market Drivers

Forward Price Earnings12.3762
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

There are typically three primary documents that fall into the category of financial statements. These documents include Owens Corning income statement, its balance sheet, and the statement of cash flows. Owens Corning investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Owens Corning's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Owens Corning's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Owens Corning Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Owens Corning. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue315 M330.8 M
Total Revenue9.7 B5.5 B
Cost Of RevenueB4.3 B
Ebit Per Revenue 0.19  0.20 

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When determining whether Owens Corning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Corning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Corning Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Corning Stock:
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.
Note that the Owens Corning information on this page should be used as a complementary analysis to other Owens Corning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Owens Corning's price analysis, check to measure Owens Corning's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Corning is operating at the current time. Most of Owens Corning's value examination focuses on studying past and present price action to predict the probability of Owens Corning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Corning's price. Additionally, you may evaluate how the addition of Owens Corning to your portfolios can decrease your overall portfolio volatility.
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Is Owens Corning's industry 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
0.114
Dividend Share
2.16
Earnings Share
13.14
Revenue Per Share
107.403
Quarterly Revenue Growth
0.008
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.
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.