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Owens Corning (OC)
NYSE:OC
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Owens Corning (OC) Financial Statements

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Owens Corning Financial Overview

Owens Corning's market cap is currently ―. The company's EPS TTM is $11.755; its P/E ratio is 16.51; and it has a dividend yield of 1.23%. Owens Corning is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.05B$ 2.79B$ 2.30B$ 2.30B$ 2.48B
Gross Profit$ 908.00M$ 867.00M$ 680.00M$ 615.00M$ 727.00M
EBIT$ 441.00M$ 585.00M$ 403.00M$ 183.00M$ 447.00M
EBITDA$ 626.00M$ 752.00M$ 534.00M$ 346.00M$ 607.00M
Net Income Common Stockholders$ 321.00M$ 285.00M$ 299.00M$ 131.00M$ 337.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 499.00M$ 254.00M$ 1.25B$ 1.61B$ 1.32B
Total Assets$ 15.05B$ 14.99B$ 11.27B$ 11.24B$ 11.07B
Total Debt$ 5.96B$ 6.08B$ 3.30B$ 3.27B$ 3.22B
Net Debt$ 5.46B$ 5.83B$ 2.05B$ 1.66B$ 1.90B
Total Liabilities$ 9.38B$ 9.47B$ 6.00B$ 6.03B$ 5.92B
Stockholders Equity$ 5.62B$ 5.47B$ 5.23B$ 5.17B$ 5.11B
Cash Flow-
Free Cash Flow$ 558.00M$ 336.00M$ -128.00M$ 562.00M$ 581.00M
Operating Cash Flow$ 699.00M$ 493.00M$ 24.00M$ 698.00M$ 691.00M
Investing Cash Flow$ -39.00M$ -3.01B$ -146.00M$ -137.00M$ -117.00M
Financing Cash Flow$ -420.00M$ 1.55B$ -234.00M$ -292.00M$ -200.00M
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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