Owens Corning financial data

Symbol
OC on NYSE
Industry
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
Location
One Owens Corning Parkway, Toledo, Ohio
State of incorporation
Delaware
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%