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Owens Corning (OC)
NYSE:OC
US Market

Owens Corning (OC) Financial Statements

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Owens Corning Financial Overview

Owens Corning's market cap is currently $15.24B. The company's EPS TTM is $11.755; its P/E ratio is 15.11; and it has a dividend yield of 1.43%. Owens Corning is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.68B$ 9.76B$ 8.50B$ 7.05B$ 7.16B
Gross Profit$ 2.68B$ 2.62B$ 2.22B$ 1.61B$ 1.61B
Operating Income$ 1.81B$ 1.71B$ 1.44B$ 820.00M$ 787.00M
EBITDA$ 2.17B$ 2.20B$ 1.91B$ 341.00M$ 1.18B
Net Income$ 1.20B$ 1.24B$ 995.00M$ -385.00M$ 405.00M
Balance Sheet
Cash & Short-Term Investments$ 1.61B$ 1.10B$ 959.00M$ 717.00M$ 172.00M
Total Assets$ 11.24B$ 10.75B$ 10.02B$ 9.48B$ 10.01B
Total Debt$ 3.27B$ 3.20B$ 3.12B$ 3.23B$ 3.12B
Net Debt$ 1.66B$ 2.10B$ 2.16B$ 2.51B$ 2.95B
Total Liabilities$ 6.03B$ 6.13B$ 5.68B$ 5.54B$ 5.33B
Stockholders' Equity$ 5.17B$ 4.58B$ 4.30B$ 3.90B$ 4.63B
Cash Flow
Free Cash Flow$ 1.19B$ 1.31B$ 1.09B$ 828.00M$ 590.00M
Operating Cash Flow$ 1.72B$ 1.76B$ 1.50B$ 1.14B$ 1.04B
Investing Cash Flow$ -356.00M$ -623.00M$ -377.00M$ -205.00M$ -394.00M
Financing Cash Flow$ -877.00M$ -974.00M$ -881.00M$ -358.00M$ -573.00M
Currency in USD

Owens Corning Earnings and Revenue History

Owens Corning Debt to Assets

Owens Corning Cash Flow

Owens Corning Forecast EPS vs Actual EPS

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