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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -22.2%
Quick Ratio 59.8 % -6.39%
Debt-to-equity 158 % +32.7%
Return On Equity 12 % -49.4%
Return On Assets 4.67 % -56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.5M shares -1.29%
Common Stock, Shares, Outstanding 85.4M shares -2.06%
Entity Public Float 15.1B USD +28.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 87.8M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.05B USD +22.9%
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +13.4%
Research and Development Expense 144M USD +17.1%
Operating Income (Loss) 1.13B USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 916M USD -42.4%
Income Tax Expense (Benefit) 275M USD -31.4%
Net Income (Loss) Attributable to Parent 647M USD -45.9%
Earnings Per Share, Basic 7.45 USD/shares -43.9%
Earnings Per Share, Diluted 7.37 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 361M USD -77.6%
Inventory, Net 1.59B USD +32.5%
Other Assets, Current 186M USD +59%
Assets, Current 3.38B USD -13.8%
Deferred Income Tax Assets, Net 54M USD +125%
Property, Plant and Equipment, Net 4.16B USD +8.41%
Operating Lease, Right-of-Use Asset 414M USD +86.5%
Intangible Assets, Net (Excluding Goodwill) 2.69B USD +75.9%
Goodwill 2.84B USD +104%
Other Assets, Noncurrent 534M USD +70.6%
Assets 14.1B USD +25.3%
Accounts Payable, Current 1.43B USD +17.6%
Liabilities, Current 2.3B USD -1.16%
Long-term Debt and Lease Obligation 5.12B USD +95.6%
Deferred Income Tax Liabilities, Net 719M USD +68.4%
Operating Lease, Liability, Noncurrent 375M USD +127%
Other Liabilities, Noncurrent 297M USD -5.71%
Liabilities 8.96B USD +48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -691M USD -37.4%
Retained Earnings (Accumulated Deficit) 5.22B USD +8.97%
Stockholders' Equity Attributable to Parent 5.08B USD -1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.12B USD -1.25%
Liabilities and Equity 14.1B USD +25.3%

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 369M USD -77.3%
Deferred Tax Assets, Valuation Allowance 213M USD +52.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 596M USD +28.7%
Operating Lease, Liability 462M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 460M USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 580M USD +134%
Property, Plant and Equipment, Gross 7.9B USD +5.3%
Operating Lease, Liability, Current 87M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD +54.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118M USD +462%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70M USD +62.8%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +100%
Additional Paid in Capital 4.23B USD +1.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 132M USD +40.4%
Depreciation, Depletion and Amortization 131M USD +3.15%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +18.6%
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%