Owens Corning (O5Q) Financial Statements
Owens Corning Financial Overview
Owens Corning's market cap is currently $8.57B. The company's EPS TTM is $-8.14; its P/E ratio is -14.88; and it has a dividend yield of 2.62%. Owens Corning is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2.75. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.10B | $ 10.97B | $ 9.68B | $ 9.76B | $ 8.50B |
| Gross Profit | $ 2.88B | $ 3.29B | $ 2.84B | $ 2.71B | $ 2.22B |
| Operating Income | $ 1.72B | $ 2.11B | $ 1.89B | $ 1.81B | $ 1.37B |
| EBITDA | $ 1.05B | $ 1.80B | $ 2.17B | $ 2.13B | $ 1.95B |
| Net Income | $ -522.00M | $ 647.00M | $ 1.20B | $ 1.24B | $ 995.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.00M | $ 361.00M | $ 1.61B | $ 1.10B | $ 959.00M |
| Total Assets | $ 12.98B | $ 14.07B | $ 11.24B | $ 10.75B | $ 10.02B |
| Total Debt | $ 6.16B | $ 5.62B | $ 3.27B | $ 3.22B | $ 3.12B |
| Net Debt | $ 5.80B | $ 5.25B | $ 1.66B | $ 2.13B | $ 2.16B |
| Total Liabilities | $ 9.09B | $ 8.96B | $ 6.03B | $ 6.13B | $ 5.68B |
| Stockholders' Equity | $ 3.85B | $ 5.08B | $ 5.17B | $ 4.58B | $ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 962.00M | $ 1.25B | $ 1.19B | $ 1.31B | $ 1.09B |
| Operating Cash Flow | $ 1.79B | $ 1.89B | $ 1.72B | $ 1.76B | $ 1.50B |
| Investing Cash Flow | $ -765.00M | $ -3.39B | $ -356.00M | $ -623.00M | $ -377.00M |
| Financing Cash Flow | $ -1.07B | $ 334.00M | $ -877.00M | $ -974.00M | $ -881.00M |
Currency in USD
