Owens Corning (OC)

Owens Corning (OC) Financial Statements


Owens Corning Financial Overview

Owens Corning's market cap is currently ―. The company's EPS TTM is $12.351; its P/E ratio is 14.28; and it has a dividend yield of 1.27%. Owens Corning is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $4.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.30B$ 2.30B$ 2.48B$ 2.56B$ 2.33B
Gross Profit$ 680.00M$ 615.00M$ 727.00M$ 752.00M$ 589.00M
EBIT$ 403.00M$ 183.00M$ 463.00M$ 487.00M$ 534.00M
EBITDA$ 534.00M$ 346.00M$ 623.00M$ 646.00M$ 661.00M
Net Income Common Stockholders$ 299.00M$ 355.00M$ 407.00M$ 345.00M$ 383.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.25B$ 1.61B$ 1.32B$ 968.00M$ 757.00M
Total Assets$ 11.27B$ 11.24B$ 11.07B$ 11.00B$ 10.84B
Total Debt$ 3.30B$ 3.27B$ 3.22B$ 3.23B$ 3.21B
Net Debt$ 2.05B$ 1.66B$ 1.90B$ 2.26B$ 2.45B
Total Liabilities$ 6.00B$ 6.03B$ 5.92B$ 5.94B$ 6.00B
Stockholders Equity$ 5.23B$ 5.17B$ 5.11B$ 5.01B$ 4.79B
Cash Flow-
Free Cash Flow$ -128.00M$ 562.00M$ 581.00M$ 372.00M$ -322.00M
Operating Cash Flow$ 24.00M$ 698.00M$ 691.00M$ 494.00M$ -164.00M
Investing Cash Flow$ -146.00M$ -137.00M$ -117.00M$ -126.00M$ 24.00M
Financing Cash Flow$ -234.00M$ -292.00M$ -200.00M$ -169.00M$ -216.00M
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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