Owens Corning (OC) stock price, revenue, and financials

Owens Corning market cap is $5.8 b, and annual revenue was $7.06 b in FY 2018

$5.8 B

OC Mkt cap, 10-Jun-2019

$1.9 B

Owens Corning Revenue Q2, 2019
Owens Corning Gross profit (Q2, 2019)440 M
Owens Corning Gross profit margin (Q2, 2019), %22.9%
Owens Corning Net income (Q2, 2019)138 M
Owens Corning EBIT (Q2, 2019)227 M
Owens Corning Cash, 31-Dec-201878 M
Owens Corning EV9.1 B

Owens Corning Revenue

Owens Corning revenue was $7.06 b in FY, 2018

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Owens Corning Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2018

Revenue

5.3b5.3b5.4b6.4b7.1b

Revenue growth, %

0%1%

Cost of goods sold

4.3b4.3b4.2b4.8b5.4b

Gross profit

966.0m976.0m1.2b1.6b1.6b

Gross profit Margin, %

18%18%22%25%23%

Operating expense total

835.0m825.0m

EBIT

807.0m

EBIT margin, %

11%

Interest expense

112.0m114.0m100.0m107.0m117.0m

Pre tax profit

559.0m704.0m

Income tax expense

269.0m156.0m

Net Income

205.0m228.0m334.0m290.0m547.0m

Owens Corning Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

57.0m67.0m96.0m112.0m246.0m78.0m

Accounts Receivable

683.0m674.0m709.0m678.0m

Inventories

810.0m817.0m644.0m710.0m841.0m1.1b

Current Assets

1.8b1.8b1.5b1.6b2.0b2.0b

PP&E

2.9b2.9b3.0b3.1b3.4b3.8b

Goodwill

1.2b1.2b1.2b1.3b1.5b1.9b

Total Assets

7.6b7.6b7.3b7.7b8.6b9.8b

Accounts Payable

988.0m949.0m894.0m960.0m1.3b

Short-term debt

4.0m34.0m169.0m3.0m

Current Liabilities

992.0m983.0m1.1b963.0m1.3b1.3b

Long-term debt

2.0b2.0b1.7b2.1b2.4b3.4b

Total Debt

2.0b2.0b1.9b2.1b2.4b3.4b

Additional Paid-in Capital

3.9b4.0b4.0b4.0b4.0b4.0b

Retained Earnings

655.0m805.0m1.1b1.4b1.6b2.0b

Total Equity

3.8b3.7b3.8b3.9b4.2b4.3b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x1.9 x2 x2.1 x2.3 x

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

51.0m65.0m81.0m51.0m77.0m80.0m62.0m54.0m67.0m110.0m101.0m199.0m168.0m

Inventories

834.0m910.0m886.0m823.0m825.0m786.0m701.0m708.0m753.0m729.0m726.0m792.0m793.0m

Current Assets

1.9b2.2b2.1b2.0b2.0b2.0b1.9b1.6b1.8b1.7b1.8b2.0b2.0b

PP&E

2.9b2.9b2.9b2.9b2.9b2.9b2.9b3.0b3.1b3.1b3.1b3.3b3.3b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b

Total Assets

7.7b8.0b7.8b7.7b7.7b7.7b7.5b7.5b8.0b7.9b8.0b8.7b8.7b

Accounts Payable

933.0m895.0m925.0m963.0m893.0m979.0m999.0m972.0m1.1b1.2b

Current Liabilities

949.0m986.0m905.0m959.0m912.0m937.0m984.0m1.1b1.2b1.0b975.0m1.1b1.2b

Long-term debt

2.2b2.4b2.3b2.2b2.3b2.2b2.0b1.8b2.1b2.2b2.3b2.7b2.5b

Total Debt

2.2b2.4b2.3b2.2b2.3b2.2b2.0b1.8b2.1b2.2b2.3b2.7b2.5b

Additional Paid-in Capital

4.0b3.9b3.9b3.9b3.9b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b

Retained Earnings

758.0m791.0m

Total Equity

3.9b3.7b3.7b3.8b3.8b3.9b3.9b3.9b4.0b4.1b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2 x2.1 x2 x2 x1.9 x2 x2 x2 x2.2 x2.1 x

Owens Corning Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

205.0m228.0m334.0m399.0m290.0m547.0m

Depreciation and Amortization

371.0m433.0m

Accounts Receivable

(77.0m)(10.0m)(71.0m)55.0m

Inventories

(27.0m)(29.0m)150.0m5.0m

Accounts Payable

46.0m3.0m28.0m25.0m

Cash From Operating Activities

407.0m452.0m742.0m943.0m

Purchases of PP&E

(335.0m)(374.0m)(393.0m)(373.0m)

Cash From Investing Activities

(307.0m)(297.0m)(369.0m)(815.0m)

Short-term Borrowings

(1.1b)(300.0m)

Long-term Borrowings

(2.0m)(402.0m)(8.0m)(163.0m)(351.0m)

Dividends Paid

(56.0m)(78.0m)(81.0m)(89.0m)(92.0m)

Cash From Financing Activities

(96.0m)(142.0m)(333.0m)(88.0m)

Interest Paid

126.0m122.0m113.0m118.0m106.0m158.0m

Income Taxes Paid

29.0m19.0m33.0m69.0m67.0m91.0m

Quarterly

USDQ2, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

123.0m120.0m142.0m194.0m19.0m111.0m224.0m59.0m198.0m311.0m101.0m197.0m293.0m92.0m214.0m376.0m44.0m182.0m

Depreciation and Amortization

235.0m76.0m154.0m229.0m75.0m151.0m224.0m76.0m158.0m242.0m84.0m168.0m269.0m109.0m216.0m323.0m113.0m225.0m

Long-term Borrowings

(1.0m)(1.0m)(1.0m)(8.0m)(8.0m)(160.0m)(351.0m)

Dividends Paid

(19.0m)(37.0m)(39.0m)(39.0m)(58.0m)(40.0m)(40.0m)(61.0m)(45.0m)(45.0m)(67.0m)(46.0m)(46.0m)(70.0m)(48.0m)(48.0m)

Owens Corning Employee Rating

3.5491 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.3
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