Owens Corning financial data

Symbol
OC on NYSE
Industry
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -20%
Quick Ratio 55.8 % -17.4%
Debt-to-equity 144 % +16.7%
Return On Equity 19.2 % -21.2%
Return On Assets 7.89 % -27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.8M shares -3.48%
Common Stock, Shares, Outstanding 85.8M shares -3.49%
Entity Public Float 11.7B USD +62.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 87M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 87.9M shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.05B USD +22.9%
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD +8.09%
Research and Development Expense 139M USD +17.8%
Operating Income (Loss) 1.7B USD +2.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -12%
Income Tax Expense (Benefit) 358M USD -9.14%
Net Income (Loss) Attributable to Parent 1.04B USD -12.9%
Earnings Per Share, Basic 11.9 USD/shares -9.36%
Earnings Per Share, Diluted 11.8 USD/shares -9.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 499M USD -62.3%
Inventory, Net 1.6B USD +29.5%
Other Assets, Current 191M USD +103%
Assets, Current 3.86B USD -2.18%
Deferred Income Tax Assets, Net 32M USD +68.4%
Property, Plant and Equipment, Net 4.59B USD +24.5%
Operating Lease, Right-of-Use Asset 473M USD +119%
Intangible Assets, Net (Excluding Goodwill) 2.77B USD +81.6%
Goodwill 2.87B USD +108%
Other Assets, Noncurrent 455M USD +55.3%
Assets 15.1B USD +36%
Accounts Payable, Current 1.4B USD +20.7%
Liabilities, Current 2.68B USD +46.9%
Long-term Debt and Lease Obligation 5.03B USD +67.5%
Deferred Income Tax Liabilities, Net 733M USD +70.5%
Operating Lease, Liability, Noncurrent 404M USD +159%
Other Liabilities, Noncurrent 356M USD +12.7%
Liabilities 9.38B USD +58.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -531M USD +24.5%
Retained Earnings (Accumulated Deficit) 5.54B USD +17.4%
Stockholders' Equity Attributable to Parent 5.62B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.67B USD +10.7%
Liabilities and Equity 15.1B USD +36%

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 519M USD -61%
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 1.21B USD -4.43%
Lessee, Operating Lease, Liability, to be Paid 248M USD +9.25%
Property, Plant and Equipment, Gross 8.48B USD +16.5%
Operating Lease, Liability, Current 88M USD +46.7%
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 4.2B USD +1.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 121M USD +37.5%
Depreciation, Depletion and Amortization 131M USD +3.15%
Deferred Tax Assets, Net of Valuation Allowance 323M USD -2.12%
Share-based Payment Arrangement, Expense 21M USD +90.9%
Interest Expense 71M USD -31.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%