Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.21B | 10.97B | 9.68B | 9.76B | 8.50B | 7.05B |
Gross Profit | 3.30B | 3.25B | 2.68B | 2.62B | 2.22B | 1.61B |
EBITDA | 1.84B | 1.80B | 2.28B | 2.25B | 1.94B | 369.00M |
Net Income | 255.00M | 647.00M | 1.20B | 1.24B | 995.00M | -383.00M |
Balance Sheet | ||||||
Total Assets | 14.27B | 14.07B | 11.24B | 10.75B | 10.02B | 9.48B |
Cash, Cash Equivalents and Short-Term Investments | 400.00M | 361.00M | 1.61B | 1.10B | 959.00M | 717.00M |
Total Debt | 6.00B | 5.62B | 3.27B | 3.20B | 3.12B | 3.23B |
Total Liabilities | 9.34B | 8.96B | 6.03B | 6.13B | 5.68B | 5.54B |
Stockholders Equity | 4.88B | 5.08B | 5.17B | 4.58B | 4.30B | 3.90B |
Cash Flow | ||||||
Free Cash Flow | 1.12B | 1.25B | 1.19B | 1.31B | 1.09B | 828.00M |
Operating Cash Flow | 1.82B | 1.89B | 1.72B | 1.76B | 1.50B | 1.14B |
Investing Cash Flow | -3.41B | -3.39B | -356.00M | -623.00M | -377.00M | -205.00M |
Financing Cash Flow | 832.00M | 334.00M | -877.00M | -974.00M | -881.00M | -358.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $12.23B | 51.62 | 11.93% | 1.83% | 16.16% | -77.11% | |
74 Outperform | $18.36B | 24.52 | 33.11% | 0.94% | -0.14% | 11.31% | |
72 Outperform | $14.46B | 16.80 | 19.62% | ― | -5.49% | -33.51% | |
70 Outperform | $8.90B | 19.92 | 31.26% | 0.56% | 1.04% | -10.78% | |
65 Neutral | $11.08B | 15.70 | 5.19% | 2.15% | 3.13% | -24.94% | |
64 Neutral | $14.31B | 18.55 | -118.61% | 1.77% | -2.67% | -10.72% |
On July 16, 2025, Gunner Smith, President of Roofing at Owens Corning, announced his resignation to pursue another opportunity. He will transition to an executive consultant role on July 21, 2025, and his employment will end on August 8, 2025.
The most recent analyst rating on (OC) stock is a Buy with a $187.00 price target. To see the full list of analyst forecasts on Owens Corning stock, see the OC Stock Forecast page.
On February 13, 2025, Owens Corning announced a strategic shift by selling its glass reinforcements business and reorganizing its segments into Roofing, Insulation, and Doors, effective January 1, 2025. This reorganization aims to align with the new operating structure, and the company will report financial results under this new segmentation starting with the first quarter of 2025. The recast financial information for 2024 is provided to enhance investor understanding, though it does not affect previously reported financial metrics.