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Owens Corning Inc

Industrials US OC

120.16USD
-0.25(0.21%)

Last update at 2026-06-03T20:00:00Z

Day Range

118.41120.86
LowHigh

52 Week Range

82.37155.19
LowHigh

Fundamentals

  • Previous Close 120.41
  • Market Cap13199.72M
  • Volume1120277
  • P/E Ratio11.40
  • Dividend Yield1.62%
  • EBITDA2013.00M
  • Revenue TTM9658.00M
  • Revenue Per Share TTM105.90
  • Gross Profit TTM 2658.00M
  • Diluted EPS TTM13.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1614.00M 1313.00M -256.00000M 590.00M 704.00M
Minority interest 0.00000M 0.00000M -2.00000M 40.00M 2.00M
Net income 1241.00M 995.00M -385.00000M 405.00M 545.00M
Selling general administrative 787.00M 678.00M 664.00M 698.00M 700.00M
Selling and marketing expenses - - 664.00M - -
Gross profit 2616.00M 2217.00M 1610.00M 1609.00M 1632.00M
Reconciled depreciation 531.00M 502.00M 493.00M 457.00M 433.00M
Ebit 1714.00M 1438.00M 820.00M 787.00M 821.00M
Ebitda 2254.00M 1950.00M 1313.00M 1210.00M 1254.00M
Depreciation and amortization 540.00M 512.00M 493.00M 423.00M 433.00M
Non operating income net other - -8.00000M - -31.00000M -1.00000M
Operating income 1714.00M 1438.00M 820.00M 787.00M 807.00M
Other operating expenses 8177.00M 7060.00M 6249.00M 6373.00M 6250.00M
Interest expense 109.00M 126.00M 132.00M 131.00M 117.00M
Tax provision 373.00M 319.00M 129.00M 186.00M 156.00M
Interest income 109.00M 126.00M 132.00M 131.00M 117.00M
Net interest income -109.00000M -126.00000M -132.00000M -131.00000M -117.00000M
Extraordinary items - - - - -
Non recurring - - 944.00M - -
Other items - - - - -
Income tax expense 373.00M 319.00M 129.00M 186.00M 156.00M
Total revenue 9761.00M 8498.00M 7055.00M 7160.00M 7057.00M
Total operating expenses 1032.00M 779.00M 804.00M 822.00M 825.00M
Cost of revenue 7145.00M 6281.00M 5445.00M 5551.00M 5425.00M
Total other income expense net -100.00000M -125.00000M -1076.00000M -197.00000M 14.00M
Discontinued operations - - - - -
Net income from continuing ops 1241.00M 994.00M -385.00000M 404.00M 860.00M
Net income applicable to common shares 1241.00M 995.00M -383.00000M 405.00M 545.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10752.00M 10015.00M 9481.00M 10006.00M 9771.00M
Intangible assets 1602.00M 1617.00M 1667.00M 1721.00M 1779.00M
Earning assets - - - - -
Other current assets 117.00M 121.00M 115.00M 86.00M 73.00M
Total liab 6131.00M 5680.00M 5540.00M 5335.00M 5447.00M
Total stockholder equity 4575.00M 4296.00M 3901.00M 4631.00M 4283.00M
Deferred long term liab 388.00M 376.00M 332.00M 272.00M 141.00M
Other current liab 691.00M 553.00M 313.00M 276.00M 427.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 3794.00M 2706.00M 1829.00M 2319.00M 2013.00M
Other liab 883.00M 914.00M 875.00M 882.00M 807.00M
Good will 1383.00M 990.00M 989.00M 1932.00M 1949.00M
Other assets 124.00M 280.00M 410.00M 162.00M 161.00M
Cash 1099.00M 959.00M 717.00M 172.00M 78.00M
Cash and equivalents 1099.00M 959.00M 717.00M 172.00M 78.00M
Total current liabilities 2104.00M 1697.00M 1440.00M 1329.00M 1278.00M
Current deferred revenue 16.00M - 197.00M 172.00M -
Net debt 2097.00M 2159.00M 2508.00M 2952.00M 3284.00M
Short term debt 52.00M 49.00M 55.00M 66.00M 9.00M
Short long term debt - - - - 9.00M
Short long term debt total 3196.00M 3118.00M 3225.00M 3124.00M 3362.00M
Other stockholder equity 1461.00M 2170.00M 2659.00M 2921.00M 2925.00M
Property plant equipment 3729.00M 3873.00M 3809.00M 3855.00M 3811.00M
Total current assets 3556.00M 3097.00M 2606.00M 2061.00M 2020.00M
Long term investments - - - 51.00M 51.00M
Net tangible assets 2998.00M 2788.00M 2333.00M 3048.00M 555.00M
Short term investments - - - - -
Net receivables 961.00M 939.00M 919.00M 770.00M 794.00M
Long term debt 2889.00M 2960.00M 3126.00M 2986.00M 3362.00M
Inventory 1334.00M 1078.00M 855.00M 1033.00M 1072.00M
Accounts payable 1345.00M 1095.00M 875.00M 815.00M 851.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 21.00M 39.00M 40.00M 40.00M 41.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -681.00000M -581.00000M -588.00000M -610.00000M -656.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 3794.00M 2706.00M 1829.00M 2319.00M 2013.00M
Treasury stock -2678.00000M -1922.00000M -1400.00000M -1130.00000M -1103.00000M
Accumulated amortization - - - - -
Non currrent assets other 262.00M 249.00M 228.00M 188.00M 169.00M
Deferred long term asset charges - - - - 43.00M
Non current assets total 7196.00M 6918.00M 6875.00M 7945.00M 7751.00M
Capital lease obligations 204.00M 158.00M 154.00M 138.00M -
Long term debt total 2992.00M 2960.00M 3126.00M 2986.00M 3362.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 44.00M -4.00000M 50.00M 31.00M 64.00M
Change to liabilities 344.00M 268.00M -110.00000M -72.00000M -148.00000M
Total cashflows from investing activities -623.00000M -377.00000M -205.00000M -394.00000M -1589.00000M
Net borrowings -5.00000M -189.00000M 278.00M -35.00000M 980.00M
Total cash from financing activities -974.00000M -881.00000M -358.00000M -573.00000M 647.00M
Change to operating activities -81.00000M -65.00000M -11.00000M -10.00000M 7.00M
Net income 1241.00M 995.00M -385.00000M 405.00M 547.00M
Change in cash 141.00M 242.00M 545.00M 94.00M -168.00000M
Begin period cash flow 966.00M 724.00M 179.00M 85.00M 253.00M
End period cash flow 1107.00M 966.00M 724.00M 179.00M 85.00M
Total cash from operating activities 1760.00M 1503.00M 1135.00M 1037.00M 803.00M
Issuance of capital stock - - - - -
Depreciation 531.00M 502.00M 493.00M 457.00M 433.00M
Other cashflows from investing activities -221.00000M 43.00M 52.00M 22.00M -1116.00000M
Dividends paid 136.00M 108.00M 104.00M 95.00M 92.00M
Change to inventory -287.00000M -227.00000M 189.00M 35.00M -216.00000M
Change to account receivables -14.00000M -302.00000M -25.00000M 11.00M 39.00M
Sale purchase of stock -795.00000M -570.00000M -318.00000M -61.00000M -236.00000M
Other cashflows from financing activities -8.00000M -14.00000M -14.00000M -6.00000M -5.00000M
Change to netincome 92.00M 112.00M 1074.00M 161.00M 139.00M
Capital expenditures 446.00M 416.00M 307.00M 447.00M 537.00M
Change receivables -14.00000M -28.00000M -109.00000M 19.00M 39.00M
Cash flows other operating -147.00000M -119.00000M -17.00000M 32.00M 9.00M
Exchange rate changes - -3.00000M -27.00000M 24.00M -29.00000M
Cash and cash equivalents changes 163.00M 242.00M 545.00M 94.00M -168.00000M
Change in working capital -19.00000M -18.00000M 94.00M 33.00M -259.00000M
Stock based compensation 51.00M 50.00M 41.00M 39.00M 47.00M
Other non cash items -81.00000M -70.00000M 806.00M -15.00000M -106.00000M
Free cash flow 1314.00M 1087.00M 828.00M 590.00M 266.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OC
Owens Corning Inc		 -0.25 0.21% 120.16 11.40 11.21 1.36 2.57 1.55 6.69
TT
Trane Technologies plc		 6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

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Profile

Owens Corning engages in manufacture and sale of insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, Latin America, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in building structures, roofing shingles, tubs and showers, pools, decking, flooring, pipes and tanks, poles, electrical equipment, and wind-energy turbine blades. This segment sells its products directly to parts molders, fabricators, and shingle manufacturers. The Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing and accessories under the Owens Corning PINK, and FIBERGLAS brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation, and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names used in construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors. The Roofing segment manufactures and sells laminate and strip asphalt roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through distributors, home centers, lumberyards, retailers, and contractors, as well as to roofing contractors for built-up roofing asphalt systems; and manufacturers in automotive, chemical, rubber, and construction industries. The company was incorporated in 1938 and is headquartered in Toledo, Ohio.

Owens Corning Inc

One Owens Corning Parkway, Toledo, OH, United States, 43659

Key Executives

Name Title Year Born
Mr. Brian D. Chambers Pres, CEO & Chair 1967
Mr. Kenneth S. Parks Exec. VP & CFO 1963
Ms. Gina A. Beredo Exec. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Daniel T. Smith Exec. VP & Chief Growth Officer 1965
Mr. Marcio A. Sandri Pres of Composites 1964
Ms. Amber Wohlfarth Director of Investor Relations NA
Ms. Paula J. Russell Exec. VP & Chief HR Officer 1979
Mr. Raymund Trost VP of CSB Europe and Managing Director of CSB Europe NA
Mr. Dave Rabuano Sr. VP & Chief Sustainability Officer NA
Mr. William E. LeBaron VP and Pres of Owens Corning Construction Services 1956

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