Owens Corning financial data

Symbol
OC on NYSE
Location
One Owens Corning Parkway, Toledo, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
Owens Corning (Reorganized) Inc. (to 10/25/2006)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -7.46%
Quick Ratio 57 % -14.9%
Debt-to-equity 131 % +3.1%
Return On Equity 20 % -27.9%
Return On Assets 8.66 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares -3.21%
Common Stock, Shares, Outstanding 86.9M shares -3.23%
Entity Public Float 11.7B USD +62.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 88M shares -3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.79B USD +8.82%
Revenue from Contract with Customer, Excluding Assessed Tax 9.87B USD +1.69%
Research and Development Expense 132M USD +14.8%
Operating Income (Loss) 1.65B USD -8.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4B USD -18.6%
Income Tax Expense (Benefit) 348M USD -12.6%
Net Income (Loss) Attributable to Parent 1.05B USD -20.4%
Earnings Per Share, Basic 12 USD/shares -16.2%
Earnings Per Share, Diluted 11.8 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD -73.8%
Inventory, Net 1.58B USD +22.4%
Other Assets, Current 209M USD +71.3%
Assets, Current 3.72B USD -1.9%
Deferred Income Tax Assets, Net 39M USD +95%
Property, Plant and Equipment, Net 4.64B USD +24.6%
Operating Lease, Right-of-Use Asset 456M USD +104%
Intangible Assets, Net (Excluding Goodwill) 3.01B USD +92.1%
Goodwill 2.68B USD +93.4%
Other Assets, Noncurrent 448M USD +54%
Assets 15B USD +36.3%
Accounts Payable, Current 1.4B USD +16.8%
Liabilities, Current 2.72B USD +48.6%
Long-term Debt and Lease Obligation 5.02B USD +67.1%
Deferred Income Tax Liabilities, Net 811M USD +85.2%
Operating Lease, Liability, Noncurrent 386M USD +134%
Other Liabilities, Noncurrent 351M USD +12.9%
Liabilities 9.47B USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -597M USD +6.28%
Retained Earnings (Accumulated Deficit) 5.27B USD +19.1%
Stockholders' Equity Attributable to Parent 5.47B USD +9.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.53B USD +9.75%
Liabilities and Equity 15B USD +36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD
Net Cash Provided by (Used in) Financing Activities -234M USD -8.33%
Net Cash Provided by (Used in) Investing Activities -146M USD -708%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 136M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -361M USD -5.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD -72%
Deferred Tax Assets, Valuation Allowance 140M USD +8.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 463M USD +0.87%
Operating Lease, Liability 227M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09B USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 248M USD +9.25%
Property, Plant and Equipment, Gross 8.43B USD +16.3%
Operating Lease, Liability, Current 87M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 70M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD +7.5%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 70M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD -3.23%
Additional Paid in Capital 4.19B USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 107M USD +44.6%
Depreciation, Depletion and Amortization 131M USD +3.15%
Deferred Tax Assets, Net of Valuation Allowance 323M USD -2.12%
Share-based Payment Arrangement, Expense 39M USD +179%
Interest Expense 71M USD -31.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%