Owens Corning (OC) Financials

$138.10 -2.13 (-1.52%)

Closing price 03:59 PM Eastern

Extended Trading

$138.22 +0.12 (+0.08%)

As of 07:28 PM Eastern

Annual Income Statements for Owens Corning

This table shows Owens Corning's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	330	393	289	545	405	-383	995	1,241	1,196	647
Consolidated Net Income / (Loss)	334	399	290	547	405	-385	995	1,241	1,193	647
Net Income / (Loss) Continuing Operations	334	399	290	547	405	-385	995	1,241	1,193	647
Total Pre-Tax Income	453	590	559	704	590	-256	1,313	1,614	1,591	916
Total Operating Income	548	697	797	807	787	-138	1,438	1,714	1,812	1,127
Total Gross Profit	1,153	1,377	1,569	1,632	1,609	1,610	2,217	2,616	2,683	3,254
Total Revenue	5,350	5,677	6,384	7,057	7,160	7,055	8,498	9,761	9,677	10,975
Operating Revenue	5,350	5,677	6,384	7,057	7,160	7,055	8,498	9,761	9,677	10,975
Total Cost of Revenue	4,197	4,300	4,815	5,425	5,551	5,445	6,281	7,145	6,994	7,721
Operating Cost of Revenue	4,197	4,300	4,815	5,425	5,551	5,445	6,281	7,145	6,994	7,721
Total Operating Expenses	605	680	772	825	822	1,748	779	902	871	2,127
Marketing Expense	525	584	620	700	698	664	757	803	831	1,044
Research & Development Expense	73	82	85	89	87	82	91	106	123	144
Other Operating Expenses / (Income)	7.00	14	67	36	37	58	-69	-7.00	-83	456
Impairment Charge	-	-	-	0.00	0.00	944	-	-	-	483
Total Other Income / (Expense), net	-95	-107	-238	-103	-197	-118	-125	-100	-221	-211
Interest Expense	95	109	178	117	163	132	135	109	76	212
Interest & Investment Income	-	-	-	-	-	-	-	-	-	0.00
Other Income / (Expense), net	-	2.00	-60	14	-34	14	10	9.00	-145	1.00
Income Tax Expense	120	188	269	156	186	129	319	373	401	275
Other Gains / (Losses), net	1.00	-3.00	0.00	-1.00	1.00	0.00	1.00	0.00	3.00	6.00
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	6.00	1.00	2.00	0.00	-2.00	0.00	0.00	-3.00	0.00
Basic Earnings per Share	$2.82	$3.44	$2.59	$4.94	$3.71	($3.53)	$9.61	$12.85	$13.27	$7.45
Weighted Average Basic Shares Outstanding	117.20M	114.40M	111.50M	110.40M	109.20M	108.60M	103.50M	90.77M	87.01M	85.54M
Diluted Earnings per Share	$2.79	$3.41	$2.55	$4.89	$3.68	($3.53)	$9.54	$12.70	$13.14	$7.37
Weighted Average Diluted Shares Outstanding	236.40M	115.40M	113.20M	111.40M	110.10M	108.60M	104.30M	90.77M	87.01M	85.54M
Weighted Average Basic & Diluted Shares Outstanding	117M	114.20M	111.60M	110.30M	108.28M	104.93M	99.10M	90.77M	87.01M	85.54M
Cash Dividends to Common per Share	$0.68	$0.74	$0.81	$0.85	$0.90	$0.98	$1.13	$1.57	$2.16	$2.49

This table shows Owens Corning's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	470	124	383	345	337	131	299	285	321	-258
Consolidated Net Income / (Loss)	469	122	382	344	337	130	298	286	321	-258
Net Income / (Loss) Continuing Operations	469	122	382	344	337	130	298	286	321	-258
Total Pre-Tax Income	582	155	512	464	446	169	386	394	439	-303
Total Operating Income	608	179	534	487	462	329	403	457	509	-242
Total Gross Profit	693	570	589	752	727	615	680	867	908	799
Total Revenue	2,529	2,285	2,331	2,563	2,479	2,304	2,300	2,789	3,046	2,840
Operating Revenue	2,529	2,285	2,331	2,563	2,479	2,304	2,300	2,789	3,046	2,840
Total Cost of Revenue	1,836	1,715	1,742	1,811	1,752	1,689	1,620	1,922	2,138	2,041
Operating Cost of Revenue	1,836	1,715	1,742	1,811	1,752	1,689	1,620	1,922	2,138	2,041
Total Operating Expenses	85	391	55	265	265	286	277	410	399	1,041
Research & Development Expense	26	33	28	28	29	38	31	34	36	43
Other Operating Expenses / (Income)	-142	141	-177	30	35	29	34	127	84	211
Total Other Income / (Expense), net	-26	-24	-22	-23	-16	-160	-17	-63	-70	-61
Interest Expense	28	27	22	23	17	14	17	64	70	61
Income Tax Expense	114	33	130	121	110	40	88	110	120	-43
Basic Earnings per Share	$4.88	$1.40	$4.19	$3.81	$3.74	$1.53	$3.42	$3.27	$3.69	($2.93)
Weighted Average Basic Shares Outstanding	96.30M	90.77M	91.30M	90.50M	90M	87.01M	87.30M	87.20M	87M	85.54M
Diluted Earnings per Share	$4.84	$1.34	$4.17	$3.78	$3.71	$1.48	$3.40	$3.24	$3.65	($2.92)
Weighted Average Diluted Shares Outstanding	97.10M	90.77M	91.90M	91.30M	90.90M	87.01M	87.90M	88M	87.90M	85.54M
Weighted Average Basic & Diluted Shares Outstanding	93.46M	90.77M	90.11M	89.83M	88.87M	87.01M	86.66M	86.95M	85.78M	85.54M

This table details how cash moves in and out of Owens Corning's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	29	22	135	-168	94	545	242	141	516	-1,254
Net Cash From Operating Activities	742	943	1,016	803	1,037	1,135	1,503	1,760	1,719	1,892
Net Cash From Continuing Operating Activities	742	943	1,016	803	1,037	1,135	1,503	1,760	1,719	1,892
Net Income / (Loss) Continuing Operations	334	399	290	547	405	-385	995	1,241	1,193	647
Consolidated Net Income / (Loss)	334	399	290	547	405	-385	995	1,241	1,193	647
Depreciation Expense	300	343	371	433	457	493	502	531	609	677
Non-Cash Adjustments To Reconcile Net Income	27	53	189	47	116	999	6.00	35	5.00	648
Changes in Operating Assets and Liabilities, net	81	148	166	-224	59	28	0.00	-47	-88	-80
Net Cash From Investing Activities	-369	-815	-901	-1,589	-394	-205	-377	-623	-356	-3,393
Net Cash From Continuing Investing Activities	-369	-815	-901	-1,589	-394	-205	-377	-623	-356	-3,393
Purchase of Property, Plant & Equipment	-401	-373	-337	-537	-447	-307	-416	-446	-526	-647
Acquisitions	0.00	-452	-570	-1,143	0.00	0.00	-42	-417	-6.00	-2,857
Purchase of Investments	-	-	-	-	0.00	50	-4.00	44	0.00	0.00
Sale of Property, Plant & Equipment	28	0.00	3.00	27	22	52	89	212	194	115
Other Investing Activities, net	4.00	6.00	-	-	0.00	0.00	-4.00	-16	-18	-4.00
Net Cash From Financing Activities	-333	-88	3.00	647	-573	-358	-881	-974	-877	334
Net Cash From Continuing Financing Activities	-333	-88	3.00	647	-573	-358	-881	-974	-877	334
Repayment of Debt	-1,682	-1,138	-351	-1,984	-2,734	-1,074	-193	-4.00	1.00	-3,678
Repurchase of Common Equity	-138	-247	-159	-236	-61	-318	-570	-795	-657	-491
Payment of Dividends	-78	-81	-89	-92	-95	-104	-108	-145	-188	-208
Issuance of Debt	1,565	1,378	602	2,959	2,617	1,154	13	0.00	0.00	4,752
Other Financing Activities, net	-	-	-	-	-300	-16	-23	-30	-33	-41
Effect of Exchange Rate Changes	-11	-18	17	-29	24	-27	-3.00	-22	30	-87

This table details how cash moves in and out of Owens Corning's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-59	349	-342	212	355	291	-361	-988	245	-150
Net Cash From Operating Activities	461	675	-164	494	691	698	24	493	699	676
Net Cash From Continuing Operating Activities	461	675	-164	494	691	698	24	493	699	676
Net Income / (Loss) Continuing Operations	469	122	382	344	337	130	298	286	321	-258
Consolidated Net Income / (Loss)	469	122	382	344	337	130	298	286	321	-258
Depreciation Expense	130	131	127	159	160	163	131	167	185	194
Non-Cash Adjustments To Reconcile Net Income	-146	149	-184	18	28	143	9.00	30	-	609
Changes in Operating Assets and Liabilities, net	8.00	273	-489	-27	166	262	-414	10	193	131
Net Cash From Investing Activities	-233	-50	24	-126	-117	-137	-146	-3,008	-39	-200
Net Cash From Continuing Investing Activities	-233	-50	24	-126	-117	-137	-146	-3,008	-39	-200
Purchase of Property, Plant & Equipment	-94	-140	-158	-122	-110	-136	-152	-157	-141	-197
Sale of Property, Plant & Equipment	76	109	189	-	-	5.00	6.00	6.00	102	1.00
Other Investing Activities, net	29	-63	-7.00	-4.00	-1.00	-6.00	0.00	-	-	-4.00
Net Cash From Financing Activities	-246	-299	-216	-169	-200	-292	-234	1,555	-420	-567
Net Cash From Continuing Financing Activities	-246	-299	-216	-169	-200	-292	-234	1,555	-420	-567
Repayment of Debt	-	1.00	0.00	1.00	-1.00	1.00	-11	-312	-715	-2,640
Repurchase of Common Equity	-206	-259	-160	-115	-144	-238	-161	-24	-203	-103
Payment of Dividends	-33	-33	-48	-47	-47	-46	-52	-52	-52	-52
Issuance of Debt	1.00	-1.00	-	-	-	-	-	-	560	-560
Other Financing Activities, net	-8.00	-7.00	-8.00	-8.00	-8.00	-9.00	-10	-2,809	-10	2,788
Effect of Exchange Rate Changes	-41	23	14	13	-19	22	-5.00	-28	5.00	-59

This table presents Owens Corning's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,326	7,741	8,632	9,771	10,006	9,481	10,015	10,752	11,237	14,075
Total Current Assets	1,508	1,586	1,985	2,020	2,061	2,606	3,097	3,556	3,917	3,378
Cash & Equivalents	96	112	246	78	172	717	959	1,099	1,615	361
Accounts Receivable	709	678	806	794	770	919	939	961	987	1,244
Inventories, net	644	710	841	1,072	1,033	855	1,078	1,334	1,198	1,587
Other Current Assets	47	74	80	76	86	115	121	117	117	186
Plant, Property, & Equipment, net	2,956	3,112	3,425	3,811	3,855	3,809	3,873	3,729	3,841	4,164
Total Noncurrent Assets	2,862	3,043	3,222	3,940	4,090	3,066	3,045	3,467	3,479	6,533
Goodwill	1,167	1,336	1,507	1,949	1,932	989	990	1,383	1,392	2,843
Intangible Assets	999	1,138	1,360	1,779	1,721	1,667	1,617	1,602	1,528	2,688
Noncurrent Deferred & Refundable Income Taxes	492	375	144	43	46	28	31	16	24	54
Other Noncurrent Operating Assets	204	194	211	169	391	382	407	466	535	948
Total Liabilities & Shareholders' Equity	7,326	7,741	8,632	9,771	10,006	9,481	10,015	10,752	11,237	14,075
Total Liabilities	3,547	3,850	4,428	5,447	5,335	5,540	5,680	6,131	6,027	8,955
Total Current Liabilities	1,063	963	1,282	1,278	1,329	1,440	1,697	2,104	2,324	2,297
Short-Term Debt	169	4.00	-	-	-	-	-	28	431	38
Accounts Payable	894	960	-	-	-	875	1,095	1,345	1,216	1,430
Other Current Liabilities	-	-	-	-	-	565	602	731	677	829
Total Noncurrent Liabilities	2,484	2,887	3,146	4,169	4,006	4,100	3,983	4,027	3,703	6,658
Long-Term Debt	1,702	2,099	2,405	3,362	2,986	3,126	2,960	2,992	2,615	5,116
Capital Lease Obligations	-	-	-	-	138	99	109	152	165	375
Noncurrent Deferred & Payable Income Tax Liabilities	8.00	36	37	141	272	332	376	388	427	719
Noncurrent Employee Benefit Liabilities	637	588	481	458	410	330	234	196	181	151
Other Noncurrent Operating Liabilities	137	164	223	208	200	213	304	299	315	297
Redeemable Noncontrolling Interest	0.00	2.00	-	-	-	-	0.00	25	25	0.00
Total Equity & Noncontrolling Interests	3,779	3,889	4,204	4,324	4,671	3,941	4,335	4,596	5,185	5,120
Total Preferred & Common Equity	3,739	3,849	4,162	4,283	4,631	3,901	4,296	4,575	5,166	5,077
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,739	3,849	4,162	4,283	4,631	3,901	4,296	4,575	5,166	5,077
Common Stock	3,966	3,985	4,012	4,029	4,052	4,060	4,093	4,140	4,167	4,229
Retained Earnings	1,055	1,377	1,575	2,013	2,319	1,829	2,706	3,794	4,794	5,224
Treasury Stock	-612	-803	-911	-1,103	-1,130	-1,400	-1,922	-2,678	-3,292	-3,685
Accumulated Other Comprehensive Income / (Loss)	-670	-710	-514	-656	-610	-588	-581	-681	-503	-691
Noncontrolling Interest	40	40	42	41	40	40	39	21	19	43

This table presents Owens Corning's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	10,721	10,840	11,001	11,069	11,269	14,991	15,054
Total Current Assets	3,567	3,593	3,791	3,949	3,981	3,719	3,863
Cash & Equivalents	751	757	968	1,323	1,254	254	499
Accounts Receivable	1,304	1,388	1,413	1,300	1,410	1,680	1,577
Inventories, net	1,322	1,340	1,288	1,232	1,205	1,576	1,596
Other Current Assets	190	108	122	94	112	209	191
Plant, Property, & Equipment, net	3,660	3,745	3,723	3,688	3,796	4,640	4,593
Total Noncurrent Assets	3,494	3,502	3,487	3,432	3,492	6,632	6,598
Goodwill	1,367	1,387	1,387	1,378	1,385	2,683	2,867
Intangible Assets	1,677	1,610	1,565	1,526	1,510	3,006	2,771
Noncurrent Deferred & Refundable Income Taxes	17	18	20	19	30	39	32
Other Noncurrent Operating Assets	433	487	515	509	567	904	928
Total Liabilities & Shareholders' Equity	10,721	10,840	11,001	11,069	11,269	14,991	15,054
Total Liabilities	6,035	6,003	5,942	5,919	5,997	9,466	9,381
Total Current Liabilities	2,014	1,933	1,832	1,826	2,268	2,722	2,682
Short-Term Debt	-	-	-	-	433	590	438
Accounts Payable	1,320	1,243	1,201	1,161	1,177	1,403	1,401
Other Current Liabilities	694	690	631	665	658	729	844
Total Noncurrent Liabilities	4,021	4,070	4,110	4,093	3,729	6,744	6,699
Long-Term Debt	2,988	2,999	3,004	3,002	2,645	5,020	5,028
Capital Lease Obligations	132	157	165	156	164	386	404
Noncurrent Deferred & Payable Income Tax Liabilities	398	411	438	430	423	811	733
Noncurrent Employee Benefit Liabilities	208	195	192	189	178	176	178
Other Noncurrent Operating Liabilities	295	308	311	316	319	351	356
Redeemable Noncontrolling Interest	25	25	25	25	25	0.00	0.00
Total Equity & Noncontrolling Interests	4,661	4,812	5,034	5,125	5,247	5,525	5,673
Total Preferred & Common Equity	4,640	4,791	5,014	5,105	5,229	5,472	5,623
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,640	4,791	5,014	5,105	5,229	5,472	5,623
Common Stock	4,125	4,130	4,144	4,153	4,160	4,187	4,205
Retained Earnings	3,719	4,129	4,427	4,718	5,041	5,273	5,541
Treasury Stock	-2,428	-2,816	-2,920	-3,063	-3,433	-3,391	-3,592
Accumulated Other Comprehensive Income / (Loss)	-776	-652	-637	-703	-539	-597	-531
Noncontrolling Interest	21	21	20	20	18	53	50

This table displays calculated financial ratios and metrics derived from Owens Corning's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.71%	6.11%	12.45%	10.54%	1.46%	-1.47%	20.45%	14.86%	-0.86%	13.41%
EBITDA Growth	21.84%	22.88%	6.33%	13.18%	-3.51%	-69.50%	428.46%	15.59%	0.98%	-20.69%
EBIT Growth	39.80%	27.55%	5.44%	11.40%	-8.28%	-116.47%	1,267.74%	18.99%	-3.25%	-32.33%
NOPAT Growth	5.03%	17.89%	-12.94%	51.93%	-14.21%	-117.93%	1,226.95%	21.06%	2.84%	-41.81%
Net Income Growth	46.49%	19.46%	-27.32%	88.62%	-25.96%	-195.06%	358.44%	24.72%	-3.87%	-45.77%
EPS Growth	46.07%	22.22%	-25.22%	91.76%	-24.74%	-195.92%	370.26%	33.12%	3.46%	-43.91%
Operating Cash Flow Growth	64.16%	27.09%	7.74%	-20.96%	29.14%	9.45%	32.42%	17.10%	-2.33%	10.06%
Free Cash Flow Firm Growth	4.69%	-71.55%	-1,013.11%	53.73%	175.68%	408.87%	-54.59%	1.95%	7.58%	-324.76%
Invested Capital Growth	-2.07%	5.90%	30.06%	16.42%	0.74%	-27.96%	-0.06%	3.17%	2.36%	51.16%
Revenue Q/Q Growth	0.98%	1.54%	3.62%	1.70%	-0.44%	3.42%	2.48%	1.60%	0.20%	5.13%
EBITDA Q/Q Growth	4.31%	2.26%	-0.54%	7.09%	-6.71%	83.58%	2.15%	-6.01%	1.47%	-17.92%
EBIT Q/Q Growth	6.61%	-0.29%	-0.94%	10.05%	-11.41%	54.24%	3.58%	-7.66%	0.06%	-27.37%
NOPAT Q/Q Growth	11.31%	-3.22%	-21.62%	36.63%	-11.92%	42.74%	-1.06%	-7.52%	8.71%	-37.41%
Net Income Q/Q Growth	29.46%	-5.23%	-23.88%	46.65%	-19.64%	29.10%	-0.20%	-7.87%	0.68%	-37.49%
EPS Q/Q Growth	29.77%	-4.48%	-23.88%	47.73%	-19.30%	29.54%	1.06%	-6.62%	1.08%	-37.38%
Operating Cash Flow Q/Q Growth	-7.25%	-6.73%	6.05%	-3.02%	16.13%	-1.99%	-5.23%	23.94%	1.36%	-1.15%
Free Cash Flow Firm Q/Q Growth	-24.76%	-29.80%	-5,008.55%	22.02%	165.66%	103.88%	-56.90%	69.54%	-9.00%	3.74%
Invested Capital Q/Q Growth	-2.74%	-1.82%	17.83%	14.82%	-1.31%	-16.49%	2.51%	-5.75%	-2.56%	-6.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.55%	24.26%	24.58%	23.13%	22.47%	22.82%	26.09%	26.80%	27.73%	29.65%
EBITDA Margin	15.85%	18.35%	17.36%	17.77%	16.90%	5.23%	22.95%	23.09%	23.52%	16.45%
Operating Margin	10.24%	12.28%	12.48%	11.44%	10.99%	-1.96%	16.92%	17.56%	18.72%	10.27%
EBIT Margin	10.24%	12.31%	11.54%	11.63%	10.52%	-1.76%	17.04%	17.65%	17.23%	10.28%
Profit (Net Income) Margin	6.24%	7.03%	4.54%	7.75%	5.66%	-5.46%	11.71%	12.71%	12.33%	5.90%
Tax Burden Percent	73.73%	67.63%	51.88%	77.70%	68.64%	150.39%	75.78%	76.89%	74.98%	70.63%
Interest Burden Percent	82.66%	84.41%	75.85%	85.75%	78.35%	206.45%	90.68%	93.67%	95.44%	81.21%
Effective Tax Rate	26.49%	31.86%	48.12%	22.16%	31.53%	0.00%	24.30%	23.11%	25.20%	30.02%
Return on Invested Capital (ROIC)	7.19%	8.32%	6.12%	7.61%	6.04%	-1.25%	16.89%	20.13%	20.15%	9.23%
ROIC Less NNEP Spread (ROIC-NNEP)	3.46%	4.27%	1.56%	5.57%	3.01%	-9.75%	12.83%	16.41%	11.19%	5.04%
Return on Net Nonoperating Assets (RNNOA)	1.70%	2.08%	1.04%	5.22%	2.96%	-7.69%	7.16%	7.58%	4.12%	3.30%
Return on Equity (ROE)	8.90%	10.40%	7.16%	12.83%	9.01%	-8.94%	24.05%	27.71%	24.27%	12.53%
Cash Return on Invested Capital (CROIC)	9.28%	2.59%	-20.00%	-7.56%	5.30%	31.25%	16.95%	17.01%	17.81%	-31.51%
Operating Return on Assets (OROA)	7.37%	9.28%	9.00%	8.92%	7.61%	-1.27%	14.85%	16.59%	15.16%	8.91%
Return on Assets (ROA)	4.49%	5.30%	3.54%	5.94%	4.10%	-3.95%	10.21%	11.95%	10.85%	5.11%
Return on Common Equity (ROCE)	8.80%	10.29%	7.09%	12.70%	8.92%	-8.86%	23.82%	27.45%	24.05%	12.42%
Return on Equity Simple (ROE_SIMPLE)	8.93%	10.37%	6.97%	12.77%	8.75%	-9.87%	23.16%	27.13%	23.09%	12.74%
Net Operating Profit after Tax (NOPAT)	403	475	413	628	539	-97	1,089	1,318	1,355	789
NOPAT Margin	7.53%	8.37%	6.48%	8.90%	7.53%	-1.37%	12.81%	13.50%	14.01%	7.19%
Net Nonoperating Expense Percent (NNEP)	3.73%	4.06%	4.57%	2.03%	3.03%	8.50%	4.06%	3.72%	8.96%	4.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.97%	16.14%	7.41%
Cost of Revenue to Revenue	78.45%	75.74%	75.42%	76.87%	77.53%	77.18%	73.91%	73.20%	72.27%	70.35%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	1.36%	1.44%	1.33%	1.26%	1.22%	1.16%	1.07%	1.09%	1.27%	1.31%
Operating Expenses to Revenue	11.31%	11.98%	12.09%	11.69%	11.48%	24.78%	9.17%	9.24%	9.00%	19.38%
Earnings before Interest and Taxes (EBIT)	548	699	737	821	753	-124	1,448	1,723	1,667	1,128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	848	1,042	1,108	1,254	1,210	369	1,950	2,254	2,276	1,805
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.36	2.22	1.02	1.42	1.98	2.02	1.68	2.50	2.87
Price to Tangible Book Value (P/TBV)	3.07	3.80	7.14	7.91	6.72	6.21	5.14	4.83	5.76	0.00
Price to Revenue (P/Rev)	0.90	0.92	1.45	0.62	0.92	1.10	1.02	0.79	1.34	1.33
Price to Earnings (P/E)	14.63	13.28	31.97	8.05	16.24	0.00	8.72	6.18	10.81	22.49
Dividend Yield	1.64%	1.61%	0.98%	2.09%	1.46%	1.34%	1.20%	1.71%	1.43%	1.41%
Earnings Yield	6.84%	7.53%	3.13%	12.42%	6.16%	0.00%	11.47%	16.17%	9.25%	4.45%
Enterprise Value to Invested Capital (EV/IC)	1.20	1.24	1.50	0.87	1.07	1.59	1.68	1.47	2.14	1.92
Enterprise Value to Revenue (EV/Rev)	1.24	1.28	1.79	1.09	1.34	1.46	1.27	1.00	1.51	1.80
Enterprise Value to EBITDA (EV/EBITDA)	7.83	6.96	10.33	6.15	7.91	27.85	5.55	4.34	6.40	10.95
Enterprise Value to EBIT (EV/EBIT)	12.12	10.38	15.52	9.39	12.71	0.00	7.48	5.68	8.74	17.52
Enterprise Value to NOPAT (EV/NOPAT)	16.49	15.27	27.67	12.28	17.76	0.00	9.95	7.43	10.75	25.06
Enterprise Value to Operating Cash Flow (EV/OCF)	8.95	7.69	11.26	9.60	9.23	9.05	7.20	5.56	8.48	10.45
Enterprise Value to Free Cash Flow (EV/FCFF)	12.78	49.04	0.00	0.00	20.23	4.27	9.91	8.79	12.16	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.54	0.57	0.78	0.67	0.82	0.71	0.69	0.62	1.08
Long-Term Debt to Equity	0.45	0.54	0.57	0.78	0.67	0.82	0.71	0.68	0.53	1.07
Financial Leverage	0.49	0.49	0.67	0.94	0.98	0.79	0.56	0.46	0.37	0.65
Leverage Ratio	1.98	1.96	2.02	2.16	2.20	2.26	2.36	2.32	2.24	2.45
Compound Leverage Factor	1.64	1.66	1.53	1.85	1.72	4.67	2.14	2.17	2.13	1.99
Debt to Total Capital	33.12%	35.09%	36.39%	43.74%	40.08%	45.00%	41.45%	40.70%	38.13%	51.92%
Short-Term Debt to Total Capital	2.99%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	5.12%	0.36%
Long-Term Debt to Total Capital	30.12%	35.02%	36.39%	43.74%	40.08%	45.00%	41.45%	40.34%	33.01%	51.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.71%	0.70%	0.64%	0.53%	0.51%	0.56%	0.53%	0.59%	0.52%	0.40%
Common Equity to Total Capital	66.18%	64.21%	62.97%	55.72%	59.41%	54.44%	58.02%	58.71%	61.35%	47.68%
Debt to EBITDA	2.21	2.02	2.17	2.68	2.58	8.74	1.57	1.41	1.41	3.06
Net Debt to EBITDA	2.09	1.91	1.95	2.62	2.44	6.80	1.08	0.92	0.70	2.86
Long-Term Debt to EBITDA	2.01	2.01	2.17	2.68	2.58	8.74	1.57	1.39	1.22	3.04
Debt to NOPAT	4.64	4.43	5.82	5.35	5.80	-33.39	2.82	2.41	2.37	7.01
Net Debt to NOPAT	4.41	4.19	5.22	5.23	5.48	-25.96	1.94	1.57	1.18	6.55
Long-Term Debt to NOPAT	4.23	4.42	5.82	5.35	5.80	-33.39	2.82	2.39	2.05	6.96
Altman Z-Score	2.07	2.19	2.63	1.86	2.12	1.96	2.79	2.84	3.41	2.63
Noncontrolling Interest Sharing Ratio	1.04%	1.07%	1.04%	0.97%	0.90%	0.93%	0.95%	0.95%	0.92%	0.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.65	1.55	1.58	1.55	1.81	1.83	1.69	1.69	1.47
Quick Ratio	0.76	0.82	0.82	0.68	0.71	1.14	1.12	0.98	1.12	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	520	148	-1,351	-625	473	2,406	1,093	1,114	1,198	-2,693
Operating Cash Flow to CapEx	198.93%	252.82%	304.19%	157.45%	244.00%	445.10%	459.63%	752.14%	517.77%	355.64%
Free Cash Flow to Firm to Interest Expense	5.47	1.36	-7.59	-5.34	2.90	18.23	8.09	10.22	15.77	-12.70
Operating Cash Flow to Interest Expense	7.81	8.65	5.71	6.86	6.36	8.60	11.13	16.15	22.62	8.92
Operating Cash Flow Less CapEx to Interest Expense	3.88	5.23	3.83	2.50	3.75	6.67	8.71	14.00	18.25	6.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.75	0.78	0.77	0.72	0.72	0.87	0.94	0.88	0.87
Accounts Receivable Turnover	7.74	8.19	8.60	8.82	9.16	8.35	9.15	10.27	9.94	9.84
Inventory Turnover	5.75	6.35	6.21	5.67	5.27	5.77	6.50	5.92	5.52	5.54
Fixed Asset Turnover	1.83	1.87	1.95	1.95	1.87	1.84	2.21	2.57	2.56	2.74
Accounts Payable Turnover	4.55	4.64	0.00	0.00	0.00	0.00	6.38	5.86	5.46	5.84
Days Sales Outstanding (DSO)	47.18	44.59	42.42	41.38	39.86	43.69	39.90	35.52	36.74	37.10
Days Inventory Outstanding (DIO)	63.53	57.47	58.79	64.35	69.21	63.28	56.17	61.61	66.07	65.83
Days Payable Outstanding (DPO)	80.14	78.69	0.00	0.00	0.00	0.00	57.24	62.32	66.83	62.54
Cash Conversion Cycle (CCC)	30.57	23.37	101.21	105.73	109.07	106.97	38.83	34.81	35.98	40.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,542	5,869	7,633	8,886	8,952	6,449	6,445	6,649	6,806	10,288
Invested Capital Turnover	0.96	1.00	0.95	0.85	0.80	0.92	1.32	1.49	1.44	1.28
Increase / (Decrease) in Invested Capital	-117	327	1,764	1,253	66	-2,503	-4.00	204	157	3,482
Enterprise Value (EV)	6,643	7,253	11,442	7,713	9,569	10,277	10,827	9,793	14,569	19,763
Market Capitalization	4,828	5,220	9,241	4,388	6,577	7,729	8,678	7,674	12,929	14,552
Book Value per Share	$32.07	$33.96	$37.41	$39.18	$42.57	$36.04	$42.75	$48.95	$58.13	$59.18
Tangible Book Value per Share	$13.49	$12.13	$11.64	$5.08	$8.99	$11.50	$16.81	$17.01	$25.27	($5.29)
Total Capital	5,650	5,994	6,609	7,686	7,795	7,166	7,404	7,793	8,421	10,649
Total Debt	1,871	2,103	2,405	3,362	3,124	3,225	3,069	3,172	3,211	5,529
Total Long-Term Debt	1,702	2,099	2,405	3,362	3,124	3,225	3,069	3,144	2,780	5,491
Net Debt	1,775	1,991	2,159	3,284	2,952	2,508	2,110	2,073	1,596	5,168
Capital Expenditures (CapEx)	373	373	334	510	425	255	327	234	332	532
Debt-free, Cash-free Net Working Capital (DFCFNWC)	518	515	457	664	560	449	441	381	409	758
Debt-free Net Working Capital (DFNWC)	614	627	703	742	732	1,166	1,400	1,480	2,024	1,119
Net Working Capital (NWC)	445	623	703	742	732	1,166	1,400	1,452	1,593	1,081
Net Nonoperating Expense (NNE)	69	76	123	81	134	288	94	77	162	142
Net Nonoperating Obligations (NNO)	1,763	1,978	3,429	4,562	4,281	2,508	2,110	2,028	1,596	5,168
Total Depreciation and Amortization (D&A)	300	343	371	433	457	493	502	531	609	677
Debt-free, Cash-free Net Working Capital to Revenue	9.68%	9.07%	7.16%	9.41%	7.82%	6.36%	5.19%	3.90%	4.23%	6.91%
Debt-free Net Working Capital to Revenue	11.48%	11.04%	11.01%	10.51%	10.22%	16.53%	16.47%	15.16%	20.92%	10.20%
Net Working Capital to Revenue	8.32%	10.97%	11.01%	10.51%	10.22%	16.53%	16.47%	14.88%	16.46%	9.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.82	$3.44	$2.59	$4.94	$3.71	($3.53)	$9.61	$12.85	$13.27	$7.45
Adjusted Weighted Average Basic Shares Outstanding	117.20M	114.40M	111.50M	110.40M	109.20M	108.60M	103.50M	96.60M	90.10M	85.54M
Adjusted Diluted Earnings per Share	$2.79	$3.41	$2.55	$4.89	$3.68	($3.53)	$9.54	$12.70	$13.14	$7.37
Adjusted Weighted Average Diluted Shares Outstanding	118.20M	112.39M	113.20M	111.40M	110.10M	108.60M	104.30M	97.70M	91M	85.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.54M	112.39M	111.75M	109.58M	108.28M	104.93M	99.10M	90.77M	87.01M	85.54M
Normalized Net Operating Profit after Tax (NOPAT)	403	475	413	628	539	564	1,089	1,318	1,355	1,127
Normalized NOPAT Margin	7.53%	8.37%	6.48%	8.90%	7.53%	8.00%	12.81%	13.50%	14.01%	10.27%
Pre Tax Income Margin	8.47%	10.39%	8.76%	9.98%	8.24%	-3.63%	15.45%	16.54%	16.44%	8.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.77	6.41	4.14	7.02	4.62	-0.94	10.73	15.81	21.93	5.32
NOPAT to Interest Expense	4.24	4.36	2.32	5.37	3.31	-0.73	8.06	12.09	17.83	3.72
EBIT Less CapEx to Interest Expense	1.84	2.99	2.26	2.66	2.01	-2.87	8.30	13.66	17.57	2.81
NOPAT Less CapEx to Interest Expense	0.31	0.93	0.45	1.01	0.70	-2.66	5.64	9.94	13.46	1.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.35%	20.30%	30.69%	16.82%	23.46%	-27.01%	10.85%	11.68%	15.76%	32.15%
Augmented Payout Ratio	64.67%	82.21%	85.52%	59.96%	38.52%	-109.61%	68.14%	75.75%	70.83%	108.04%

This table displays calculated financial ratios and metrics derived from Owens Corning's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.28%	7.23%	-0.64%	-1.46%	-1.98%	0.83%	-1.33%	8.82%	22.87%	23.26%
EBITDA Growth	41.49%	-31.51%	15.16%	3.03%	-15.81%	10.54%	-19.21%	-3.25%	11.40%	-113.87%
EBIT Growth	54.82%	-44.00%	20.81%	-0.41%	-24.10%	0.55%	-24.53%	-5.95%	9.94%	-232.24%
NOPAT Growth	69.81%	-43.12%	22.11%	-0.51%	-28.81%	78.25%	-21.91%	-8.50%	6.27%	-167.46%
Net Income Growth	81.08%	-46.49%	24.43%	0.29%	-28.15%	6.56%	-21.99%	-16.86%	-4.75%	-298.46%
EPS Growth	93.60%	-40.18%	37.62%	8.31%	-23.35%	10.45%	-18.47%	-14.29%	-1.62%	-297.30%
Operating Cash Flow Growth	-1.07%	101.49%	-203.80%	6.01%	49.89%	3.41%	114.63%	-0.20%	1.16%	-3.15%
Free Cash Flow Firm Growth	-116.20%	-125.07%	-203.41%	-342.03%	249.79%	249.15%	319.87%	-1,610.52%	-982.22%	-3,979.10%
Invested Capital Growth	12.22%	3.17%	7.89%	8.60%	-0.99%	2.36%	0.33%	55.19%	58.10%	51.16%
Revenue Q/Q Growth	-2.77%	-9.65%	2.01%	9.95%	-3.28%	-7.06%	-0.17%	21.26%	9.21%	-6.76%
EBITDA Q/Q Growth	18.02%	-57.70%	111.18%	-2.27%	-3.56%	-44.46%	54.34%	17.04%	11.04%	-106.92%
EBIT Q/Q Growth	24.74%	-70.16%	193.41%	-8.80%	-4.93%	-60.48%	120.22%	13.65%	11.14%	-147.54%
NOPAT Q/Q Growth	35.12%	-71.18%	182.78%	-9.64%	-3.32%	-27.85%	23.89%	5.88%	12.28%	-145.80%
Net Income Q/Q Growth	36.73%	-73.99%	213.11%	-9.95%	-2.03%	-61.42%	129.23%	-4.03%	12.24%	-180.37%
EPS Q/Q Growth	38.68%	-72.31%	211.19%	-9.35%	-1.85%	-60.11%	129.73%	-4.71%	12.65%	-180.00%
Operating Cash Flow Q/Q Growth	-1.07%	46.42%	-124.30%	401.22%	39.88%	1.01%	-96.56%	1,954.17%	41.79%	-3.29%
Free Cash Flow Firm Q/Q Growth	-414.18%	77.39%	-106.92%	-64.64%	294.45%	-77.48%	208.30%	-1,380.83%	-0.29%	1.00%
Invested Capital Q/Q Growth	5.53%	-5.75%	8.83%	0.33%	-3.79%	-2.56%	6.65%	55.19%	-1.99%	-6.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.40%	24.95%	25.27%	29.34%	29.33%	26.69%	29.57%	31.09%	29.81%	28.13%
EBITDA Margin	29.26%	13.70%	28.36%	25.20%	25.13%	15.02%	23.22%	22.41%	22.78%	-1.69%
Operating Margin	24.04%	7.83%	22.91%	19.00%	18.64%	14.28%	17.52%	16.39%	16.71%	-8.52%
EBIT Margin	24.12%	7.97%	22.91%	19.00%	18.68%	7.94%	17.52%	16.42%	16.71%	-8.52%
Profit (Net Income) Margin	18.54%	5.34%	16.39%	13.42%	13.59%	5.64%	12.96%	10.25%	10.54%	-9.08%
Tax Burden Percent	80.58%	78.71%	74.61%	74.14%	75.56%	76.92%	77.20%	72.59%	73.12%	85.15%
Interest Burden Percent	95.41%	85.16%	95.88%	95.28%	96.33%	92.35%	95.78%	86.03%	86.25%	125.21%
Effective Tax Rate	19.59%	21.29%	25.39%	26.08%	24.66%	23.67%	22.80%	27.92%	27.33%	0.00%
Return on Invested Capital (ROIC)	27.84%	9.19%	23.89%	19.56%	19.32%	15.68%	18.00%	12.59%	14.06%	-7.66%
ROIC Less NNEP Spread (ROIC-NNEP)	26.94%	8.28%	23.20%	18.81%	18.79%	8.99%	17.40%	11.49%	12.71%	-10.28%
Return on Net Nonoperating Assets (RNNOA)	13.29%	3.83%	11.95%	8.38%	8.03%	3.32%	7.55%	8.63%	8.46%	-6.73%
Return on Equity (ROE)	41.13%	13.02%	35.85%	27.94%	27.35%	18.99%	25.56%	21.21%	22.52%	-14.39%
Cash Return on Invested Capital (CROIC)	9.85%	17.01%	12.35%	11.66%	18.76%	17.81%	17.18%	-29.88%	-31.04%	-31.51%
Operating Return on Assets (OROA)	22.39%	7.49%	21.11%	17.12%	16.56%	6.99%	15.29%	12.47%	13.36%	-7.39%
Return on Assets (ROA)	17.21%	5.02%	15.10%	12.10%	12.05%	4.97%	11.31%	7.79%	8.42%	-7.88%
Return on Common Equity (ROCE)	40.74%	12.89%	35.58%	27.67%	27.09%	18.82%	25.33%	21.02%	22.32%	-14.27%
Return on Equity Simple (ROE_SIMPLE)	29.03%	0.00%	27.47%	26.27%	23.21%	0.00%	21.21%	19.21%	18.41%	0.00%
Net Operating Profit after Tax (NOPAT)	489	141	398	360	348	251	311	329	370	-169
NOPAT Margin	19.33%	6.17%	17.09%	14.05%	14.04%	10.90%	13.53%	11.81%	12.14%	-5.96%
Net Nonoperating Expense Percent (NNEP)	0.90%	0.91%	0.69%	0.74%	0.53%	6.68%	0.60%	1.09%	1.36%	2.62%
Return On Investment Capital (ROIC_SIMPLE)	-	1.81%	-	-	-	2.99%	-	-	-	-1.59%
Cost of Revenue to Revenue	72.60%	75.05%	74.73%	70.66%	70.67%	73.31%	70.43%	68.91%	70.19%	71.87%
SG&A Expenses to Revenue	7.95%	0.00%	8.75%	8.08%	8.11%	0.00%	9.22%	8.93%	9.16%	0.00%
R&D to Revenue	1.03%	1.44%	1.20%	1.09%	1.17%	1.65%	1.35%	1.22%	1.18%	1.51%
Operating Expenses to Revenue	3.36%	17.11%	2.36%	10.34%	10.69%	12.41%	12.04%	14.70%	13.10%	36.65%
Earnings before Interest and Taxes (EBIT)	610	182	534	487	463	183	403	458	509	-242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	740	313	661	646	623	346	534	625	694	-48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	1.68	1.78	2.30	2.36	2.50	2.83	2.74	2.72	2.87
Price to Tangible Book Value (P/TBV)	4.58	4.83	4.75	5.59	5.46	5.76	6.33	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.76	0.79	0.88	1.19	1.25	1.34	1.53	1.52	1.47	1.33
Price to Earnings (P/E)	5.44	6.18	6.46	8.72	10.11	10.81	13.29	14.26	14.77	22.49
Dividend Yield	1.73%	1.71%	1.85%	1.36%	1.43%	1.43%	1.35%	1.29%	1.32%	1.41%
Earnings Yield	18.40%	16.17%	15.48%	11.46%	9.89%	9.25%	7.53%	7.01%	6.77%	4.45%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.47	1.52	1.90	1.99	2.14	2.31	1.85	1.88	1.92
Enterprise Value to Revenue (EV/Rev)	1.01	1.00	1.13	1.42	1.44	1.51	1.74	2.11	1.98	1.80
Enterprise Value to EBITDA (EV/EBITDA)	4.05	4.34	4.69	5.84	6.20	6.40	7.82	9.77	9.42	10.95
Enterprise Value to EBIT (EV/EBIT)	5.21	5.68	6.05	7.60	8.35	8.74	10.94	13.80	13.34	17.52
Enterprise Value to NOPAT (EV/NOPAT)	6.82	7.43	7.90	9.93	11.15	10.75	13.24	16.78	16.44	25.06
Enterprise Value to Operating Cash Flow (EV/OCF)	6.85	5.56	7.63	9.40	8.20	8.48	8.81	10.91	10.83	10.45
Enterprise Value to Free Cash Flow (EV/FCFF)	14.79	8.79	12.75	16.95	10.56	12.16	13.50	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.69	0.65	0.63	0.61	0.62	0.61	1.09	1.03	1.08
Long-Term Debt to Equity	0.67	0.68	0.65	0.63	0.61	0.53	0.53	0.98	0.96	1.07
Financial Leverage	0.49	0.46	0.52	0.45	0.43	0.37	0.43	0.75	0.67	0.65
Leverage Ratio	2.32	2.32	2.30	2.23	2.22	2.24	2.19	2.46	2.41	2.45
Compound Leverage Factor	2.21	1.97	2.20	2.13	2.13	2.07	2.09	2.11	2.08	3.07
Debt to Total Capital	39.97%	40.70%	39.48%	38.51%	38.01%	38.13%	38.08%	52.04%	50.85%	51.92%
Short-Term Debt to Total Capital	0.00%	0.36%	0.00%	0.00%	0.00%	5.12%	5.09%	5.12%	3.79%	0.36%
Long-Term Debt to Total Capital	39.97%	40.34%	39.48%	38.51%	38.01%	33.01%	32.99%	46.92%	47.06%	51.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.59%	0.59%	0.58%	0.55%	0.54%	0.52%	0.51%	0.46%	0.43%	0.40%
Common Equity to Total Capital	59.44%	58.71%	59.94%	60.94%	61.45%	61.35%	61.42%	47.50%	48.71%	47.68%
Debt to EBITDA	1.30	1.41	1.35	1.34	1.41	1.41	1.51	2.82	2.67	3.06
Net Debt to EBITDA	0.99	0.92	1.02	0.93	0.82	0.70	0.93	2.70	2.44	2.86
Long-Term Debt to EBITDA	1.30	1.39	1.35	1.34	1.41	1.22	1.31	2.54	2.47	3.04
Debt to NOPAT	2.19	2.41	2.27	2.28	2.53	2.37	2.55	4.84	4.66	7.01
Net Debt to NOPAT	1.66	1.57	1.73	1.59	1.47	1.18	1.57	4.63	4.26	6.55
Long-Term Debt to NOPAT	2.19	2.39	2.27	2.28	2.53	2.05	2.21	4.36	4.31	6.96
Altman Z-Score	2.47	2.37	2.63	2.97	3.06	2.97	3.26	2.28	2.39	2.31
Noncontrolling Interest Sharing Ratio	0.95%	0.95%	0.76%	0.95%	0.93%	0.92%	0.88%	0.93%	0.88%	0.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.69	1.86	2.07	2.16	1.69	1.76	1.37	1.44	1.47
Quick Ratio	1.02	0.98	1.11	1.30	1.44	1.12	1.17	0.71	0.77	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-279	-63	-131	-215	418	94	287	-3,678	-3,688	-3,651
Operating Cash Flow to CapEx	2,561.11%	2,177.42%	0.00%	404.92%	628.18%	532.82%	16.44%	326.49%	1,792.31%	344.90%
Free Cash Flow to Firm to Interest Expense	-9.97	-2.34	-5.94	-9.35	24.59	6.72	16.89	-57.46	-52.69	-59.86
Operating Cash Flow to Interest Expense	16.46	25.00	-7.45	21.48	40.65	49.86	1.41	7.70	9.99	11.08
Operating Cash Flow Less CapEx to Interest Expense	15.82	23.85	-6.05	16.17	34.18	40.50	-7.18	5.34	9.43	7.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	0.94	0.92	0.90	0.89	0.88	0.87	0.76	0.80	0.87
Accounts Receivable Turnover	7.86	10.27	7.00	7.01	7.42	9.94	6.89	6.38	7.26	9.84
Inventory Turnover	6.17	5.92	5.76	5.59	5.50	5.52	5.40	4.88	5.21	5.54
Fixed Asset Turnover	2.59	2.57	2.57	2.62	2.63	2.56	2.56	2.36	2.52	2.74
Accounts Payable Turnover	0.00	5.86	5.57	5.62	5.66	5.46	5.68	5.36	5.75	5.84
Days Sales Outstanding (DSO)	46.45	35.52	52.11	52.09	49.21	36.74	52.94	57.18	50.30	37.10
Days Inventory Outstanding (DIO)	59.19	61.61	63.39	65.30	66.40	66.07	67.59	74.85	70.04	65.83
Days Payable Outstanding (DPO)	0.00	62.32	65.53	64.94	64.50	66.83	64.27	68.06	63.45	62.54
Cash Conversion Cycle (CCC)	105.64	34.81	49.97	52.45	51.10	35.98	56.26	63.97	56.88	40.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,055	6,649	7,236	7,260	6,985	6,806	7,260	11,267	11,043	10,288
Invested Capital Turnover	1.44	1.49	1.40	1.39	1.38	1.44	1.33	1.07	1.16	1.28
Increase / (Decrease) in Invested Capital	768	204	529	575	-70	157	24	4,007	4,058	3,482
Enterprise Value (EV)	9,720	9,793	10,973	13,778	13,906	14,569	16,805	20,798	20,720	19,763
Market Capitalization	7,305	7,674	8,528	11,532	12,026	12,929	14,774	15,003	15,299	14,552
Book Value per Share	$48.21	$48.95	$52.78	$55.64	$56.83	$58.13	$59.90	$63.15	$64.67	$59.18
Tangible Book Value per Share	$16.58	$17.01	$19.76	$22.88	$24.50	$25.27	$26.74	($2.50)	($0.17)	($5.29)
Total Capital	7,806	7,793	7,993	8,228	8,308	8,421	8,514	11,521	11,543	10,649
Total Debt	3,120	3,172	3,156	3,169	3,158	3,211	3,242	5,996	5,870	5,529
Total Long-Term Debt	3,120	3,144	3,156	3,169	3,158	2,780	2,809	5,406	5,432	5,491
Net Debt	2,369	2,073	2,399	2,201	1,835	1,596	1,988	5,742	5,371	5,168
Capital Expenditures (CapEx)	18	31	-31	122	110	131	146	151	39	196
Debt-free, Cash-free Net Working Capital (DFCFNWC)	802	381	903	991	800	409	892	1,333	1,120	758
Debt-free Net Working Capital (DFNWC)	1,553	1,480	1,660	1,959	2,123	2,024	2,146	1,587	1,619	1,119
Net Working Capital (NWC)	1,553	1,452	1,660	1,959	2,123	1,593	1,713	997	1,181	1,081
Net Nonoperating Expense (NNE)	20	19	16	16	11	121	13	43	49	89
Net Nonoperating Obligations (NNO)	2,369	2,028	2,399	2,201	1,835	1,596	1,988	5,742	5,370	5,168
Total Depreciation and Amortization (D&A)	130	131	127	159	160	163	131	167	185	194
Debt-free, Cash-free Net Working Capital to Revenue	8.35%	3.90%	9.27%	10.21%	8.28%	4.23%	9.25%	13.50%	10.73%	6.91%
Debt-free Net Working Capital to Revenue	16.17%	15.16%	17.03%	20.18%	21.98%	20.92%	22.25%	16.08%	15.51%	10.20%
Net Working Capital to Revenue	16.17%	14.88%	17.03%	20.18%	21.98%	16.46%	17.76%	10.10%	11.31%	9.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.88	$1.40	$4.19	$3.81	$3.74	$1.53	$3.42	$3.27	$3.69	($2.93)
Adjusted Weighted Average Basic Shares Outstanding	96.30M	90.77M	91.30M	90.50M	90M	87.01M	87.30M	87.20M	87M	85.54M
Adjusted Diluted Earnings per Share	$4.84	$1.34	$4.17	$3.78	$3.71	$1.48	$3.40	$3.24	$3.65	($2.92)
Adjusted Weighted Average Diluted Shares Outstanding	97.10M	90.77M	91.90M	91.30M	90.90M	87.01M	87.90M	88M	87.90M	85.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	93.46M	90.77M	90.11M	89.83M	88.87M	87.01M	86.66M	86.95M	85.78M	85.54M
Normalized Net Operating Profit after Tax (NOPAT)	489	141	398	360	348	251	311	329	370	-169
Normalized NOPAT Margin	19.33%	6.17%	17.09%	14.05%	14.04%	10.90%	13.53%	11.81%	12.14%	-5.96%
Pre Tax Income Margin	23.01%	6.78%	21.96%	18.10%	17.99%	7.34%	16.78%	14.13%	14.41%	-10.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.79	6.74	24.27	21.17	27.24	13.07	23.71	7.16	7.27	-3.97
NOPAT to Interest Expense	17.46	5.22	18.11	15.65	20.47	17.94	18.30	5.15	5.28	-2.78
EBIT Less CapEx to Interest Expense	21.14	5.59	25.68	15.87	20.76	3.71	15.12	4.80	6.71	-7.18
NOPAT Less CapEx to Interest Expense	16.82	4.07	19.52	10.35	14.00	8.58	9.71	2.79	4.73	-5.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.32%	11.68%	11.32%	12.22%	14.77%	15.76%	17.31%	18.74%	19.52%	32.15%
Augmented Payout Ratio	60.13%	75.75%	66.49%	68.41%	71.98%	70.83%	76.65%	72.69%	80.00%	108.04%

Frequently Asked Questions About Owens Corning's Financials

When does Owens Corning's fiscal year end?

According to the most recent income statement we have on file, Owens Corning's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Owens Corning's net income changed over the last 9 years?

Owens Corning's net income appears to be on an upward trend, with a most recent value of $647 million in 2024, rising from $334 million in 2015. The previous period was $1.19 billion in 2023.

What is Owens Corning's operating income?

Owens Corning's total operating income in 2024 was $1.13 billion, based on the following breakdown:

Total Gross Profit: $3.25 billion
Total Operating Expenses: $2.13 billion

How has Owens Corning revenue changed over the last 9 years?

Over the last 9 years, Owens Corning's total revenue changed from $5.35 billion in 2015 to $10.98 billion in 2024, a change of 105.1%.

How much debt does Owens Corning have?

Owens Corning's total liabilities were at $8.96 billion at the end of 2024, a 48.6% increase from 2023, and a 152.5% increase since 2015.

How much cash does Owens Corning have?

In the past 9 years, Owens Corning's cash and equivalents has ranged from $78 million in 2018 to $1.62 billion in 2023, and is currently $361 million as of their latest financial filing in 2024.

How has Owens Corning's book value per share changed over the last 9 years?

Over the last 9 years, Owens Corning's book value per share changed from 32.07 in 2015 to 59.18 in 2024, a change of 84.5%.

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This page (NYSE:OC) was last updated on 4/15/2025 by MarketBeat.com Staff

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Owens Corning (OC) Financials

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Owens Corning (OC) Financials

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