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

Owens Corning market cap is $7.8 b, and annual revenue was $7.16 b in FY 2019

$7.8 B

OC Mkt cap, 29-Sept-2020

$1.6 B

Owens Corning Revenue Q2, 2020
Owens Corning Gross profit (Q2, 2020)343 M
Owens Corning Gross profit margin (Q2, 2020), %21.1%
Owens Corning Net income (Q2, 2020)95 M
Owens Corning EBIT (Q2, 2020)168 M
Owens Corning Cash, 30-Jun-2020582 M
Owens Corning EV10.6 B

Owens Corning Revenue

Owens Corning revenue was $7.16 b in FY, 2019

Embed Graph

Owens Corning Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.0b5.3b5.2b5.3b5.3b5.4b5.7b6.4b7.1b7.2b

Revenue growth, %

0%1%

Cost of goods sold

4.0b4.3b4.4b4.3b4.3b4.2b4.3b4.8b5.4b5.6b

Gross profit

956.0m1.0b797.0m966.0m976.0m1.2b1.4b1.6b1.6b1.6b

Gross profit Margin, %

19%19%15%18%18%22%24%25%23%22%

Sales and marketing expense

105.0m109.0m108.0m117.0m

R&D expense

76.0m77.0m79.0m85.0m89.0m87.0m

Operating expense total

105.0m182.0m239.0m835.0m825.0m822.0m

Depreciation and amortization

403.0m

EBIT

737.0m807.0m787.0m

EBIT margin, %

12%11%11%

Interest expense

110.0m108.0m114.0m112.0m114.0m100.0m107.0m117.0m131.0m

Investment income

4.0m(1.0m)1.0m

Pre tax profit

96.0m353.0m(40.0m)590.0m559.0m704.0m590.0m

Income tax expense

(840.0m)74.0m(28.0m)188.0m269.0m156.0m186.0m

Net Income

933.0m276.0m(19.0m)205.0m228.0m334.0m399.0m289.0m545.0m405.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.4b1.2b1.2b1.5b1.5b1.3b1.4b1.3b1.4b1.3b1.3b1.4b1.4b1.2b1.4b1.5b1.2b1.5b1.5b1.5b1.6b1.7b1.7b1.8b1.8b1.7b1.9b1.9b1.6b1.6b

Cost of goods sold

1.1b950.0m1.0b1.2b1.1b1.2b1.2b1.1b1.1b1.1b1.0b1.1b1.1b998.0m1.1b1.1b959.0m1.1b1.1b1.1b1.2b1.3b1.3b1.4b1.4b1.3b1.5b1.4b1.3b1.3b

Gross profit

284.0m236.0m202.0m279.0m317.0m186.0m239.0m202.0m213.0m267.0m234.0m248.0m251.0m209.0m308.0m340.0m272.0m416.0m374.0m343.0m409.0m424.0m355.0m418.0m448.0m325.0m440.0m461.0m306.0m343.0m

Gross profit Margin, %

21%20%16%19%22%14%17%16%16%20%18%18%18%17%22%23%22%27%25%23%26%25%21%23%25%19%23%24%19%21%

R&D expense

18.0m19.0m19.0m19.0m20.0m19.0m21.0m20.0m18.0m20.0m19.0m20.0m18.0m17.0m18.0m18.0m19.0m21.0m20.0m21.0m21.0m22.0m23.0m22.0m21.0m22.0m22.0m21.0m21.0m18.0m

General and administrative expense

160.0m185.0m187.0m159.0m182.0m181.0m164.0m179.0m151.0m

Operating expense total

21.0m34.0m19.0m19.0m20.0m53.0m23.0m20.0m19.0m21.0m31.0m20.0m37.0m17.0m18.0m23.0m19.0m21.0m20.0m21.0m21.0m182.0m228.0m215.0m193.0m209.0m213.0m186.0m1.2b175.0m

Depreciation and amortization

76.0m75.0m116.0m

EBIT

127.0m203.0m255.0m116.0m227.0m275.0m(870.0m)168.0m

EBIT margin, %

8%11%14%7%12%15%(54%)10%

Interest expense

31.0m28.0m25.0m28.0m28.0m28.0m28.0m29.0m29.0m29.0m27.0m31.0m28.0m26.0m26.0m28.0m23.0m29.0m28.0m26.0m27.0m28.0m28.0m33.0m31.0m36.0m32.0m33.0m27.0m36.0m

Investment income

1.0m1.0m1.0m

Pre tax profit

94.0m41.0m36.0m107.0m149.0m(40.0m)57.0m30.0m28.0m89.0m81.0m42.0m79.0m32.0m135.0m168.0m93.0m211.0m178.0m144.0m163.0m128.0m103.0m173.0m228.0m82.0m198.0m212.0m(893.0m)135.0m

Income tax expense

(844.0m)(19.0m)11.0m29.0m23.0m5.0m17.0m(14.0m)6.0m39.0m(39.0m)21.0m27.0m13.0m44.0m55.0m34.0m73.0m65.0m43.0m67.0m32.0m11.0m49.0m67.0m39.0m59.0m61.0m24.0m39.0m

Net Income

937.0m58.0m24.0m78.0m124.0m(46.0m)39.0m44.0m22.0m49.0m120.0m21.0m52.0m18.0m91.0m112.0m57.0m138.0m112.0m101.0m96.0m96.0m92.0m121.0m161.0m44.0m138.0m150.0m(916.0m)95.0m

Owens Corning Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

52.0m52.0m55.0m57.0m67.0m96.0m112.0m246.0m78.0m172.0m

Accounts Receivable

546.0m610.0m600.0m683.0m674.0m709.0m678.0m806.0m794.0m770.0m

Prepaid Expenses

174.0m179.0m171.0m80.0m73.0m86.0m

Inventories

620.0m795.0m786.0m810.0m817.0m644.0m710.0m841.0m1.1b1.0b

Current Assets

1.4b1.6b1.6b1.8b1.8b1.5b1.6b2.0b2.0b2.1b

PP&E

2.8b2.9b2.9b2.9b2.9b3.0b3.1b3.4b3.8b3.9b

Goodwill

1.2b1.2b1.2b1.3b

Total Assets

7.2b7.5b7.6b7.6b7.6b7.3b7.7b8.6b9.8b10.0b

Accounts Payable

942.0m488.0m498.0m988.0m949.0m894.0m960.0m834.0m851.0m815.0m

Short-term debt

5.0m4.0m4.0m4.0m34.0m169.0m3.0m5.0m398.0m

Current Liabilities

955.0m908.0m906.0m992.0m983.0m1.1b963.0m1.3b1.3b1.3b

Long-term debt

1.6b1.9b2.1b2.0b2.0b1.7b2.1b2.4b3.4b3.1b

Total Debt

1.6b1.9b2.1b2.0b2.0b1.9b2.1b2.4b3.4b3.5b

Common Stock

3.1m10.0m135.6m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

194.0m470.0m451.0m655.0m805.0m1.1b1.4b1.6b2.0b2.3b

Total Equity

3.7b3.7b3.6b3.8b3.7b3.8b3.9b4.2b4.3b4.7b

Debt to Equity Ratio

0.4 x0.5 x0.6 x0.5 x0.5 x0.5 x0.5 x0.6 x0.8 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x2 x2.1 x2 x2 x1.9 x2 x2.1 x2.3 x2.1 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

30.0m35.0m61.0m51.0m50.0m58.0m54.0m51.0m62.0m72.0m65.0m81.0m51.0m77.0m80.0m62.0m54.0m67.0m110.0m101.0m199.0m168.0m140.0m149.0m136.0m82.0m92.0m35.0m234.0m582.0m

Accounts Receivable

740.0m625.0m750.0m825.0m783.0m889.0m804.0m770.0m884.0m789.0m942.0m848.0m904.0m844.0m853.0m861.0m785.0m879.0m796.0m918.0m915.0m916.0m1.1b948.0m955.0m1.0b986.0m977.0m931.0m986.0m

Prepaid Expenses

175.0m172.0m195.0m203.0m214.0m188.0m173.0m155.0m195.0m245.0m298.0m231.0m223.0m235.0m248.0m237.0m50.0m63.0m54.0m76.0m72.0m74.0m81.0m114.0m113.0m99.0m100.0m87.0m

Inventories

623.0m687.0m665.0m688.0m746.0m800.0m815.0m793.0m776.0m820.0m910.0m886.0m823.0m825.0m786.0m701.0m708.0m753.0m729.0m726.0m792.0m793.0m943.0m984.0m1.0b1.1b1.1b1.0b1.1b951.0m

Current Assets

1.6b1.5b1.7b1.8b1.8b1.9b1.8b1.8b1.9b1.9b2.2b2.1b2.0b2.0b2.0b1.9b1.6b1.8b1.7b1.8b2.0b2.0b2.2b2.2b2.2b2.3b2.2b2.1b2.3b2.6b

PP&E

2.7b2.8b2.8b2.9b2.8b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b3.0b3.1b3.1b3.1b3.3b3.3b3.8b3.7b3.7b3.8b3.8b3.8b3.7b3.7b

Goodwill

1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b2.0b2.0b2.0b1.9b1.9b1.9b959.0m966.0m

Total Assets

7.3b7.4b7.5b7.6b7.7b7.8b7.7b7.7b7.8b7.8b8.0b7.8b7.7b7.7b7.7b7.5b7.5b8.0b7.9b8.0b8.7b8.7b10.2b10.1b10.0b10.3b10.2b10.0b9.2b9.4b

Accounts Payable

943.0m931.0m981.0m954.0m960.0m937.0m900.0m867.0m920.0m918.0m957.0m880.0m933.0m895.0m925.0m963.0m893.0m979.0m999.0m972.0m1.1b1.2b1.4b1.4b1.4b

Short-term debt

6.0m4.0m5.0m4.0m3.0m4.0m8.0m6.0m4.0m3.0m29.0m21.0m26.0m17.0m12.0m21.0m166.0m177.0m4.0m4.0m4.0m5.0m5.0m5.0m5.0m3.0m9.0m

Current Liabilities

953.0m947.0m998.0m1.2b1.2b963.0m932.0m892.0m934.0m942.0m986.0m905.0m959.0m912.0m937.0m984.0m1.1b1.2b1.0b975.0m1.1b1.2b1.4b1.4b1.4b1.3b1.3b1.3b1.4b1.4b

Long-term debt

1.7b1.7b1.9b1.7b1.8b2.2b2.2b2.2b2.3b2.3b2.9b2.3b2.5b2.3b2.2b2.0b1.8b2.1b2.2b2.3b2.7b2.5b3.8b3.6b3.7b3.9b3.6b3.3b3.3b3.4b

Total Debt

1.7b1.7b1.9b1.7b1.8b2.2b2.2b2.2b2.3b2.2b2.4b2.3b2.2b2.3b2.2b2.0b1.8b2.1b2.2b2.3b2.7b2.5b3.8b3.6b3.7b3.9b3.6b3.3b3.4b3.4b

Common Stock

133.2m133.2m134.3m133.2m134.4m135.3m135.3m135.5m1.0m135.5m135.5m135.5m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

246.0m304.0m218.0m296.0m420.0m424.0m463.0m507.0m473.0m522.0m756.0m758.0m791.0m803.0m874.0m966.0m1.1b1.2b1.3b1.5b1.5b1.6b1.6b1.7b1.9b2.0b2.1b2.3b1.4b1.4b

Total Equity

3.8b3.8b3.8b3.8b3.8b3.7b3.7b3.7b3.6b3.6b3.9b3.9b3.9b3.7b3.7b3.8b3.8b3.9b3.9b3.9b4.0b4.1b4.1b4.2b4.2b4.3b4.4b4.5b3.5b3.7b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.6 x0.7 x0.6 x0.9 x0.9 x0.9 x0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x2 x2 x2 x2.1 x2.1 x2.1 x2.2 x2.1 x2 x2 x2 x2.1 x2 x2 x1.9 x2 x2 x2 x2.2 x2.1 x2.5 x2.4 x2.4 x2.4 x2.3 x2.2 x2.6 x2.6 x

Owens Corning Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

933.0m276.0m(19.0m)205.0m228.0m334.0m399.0m290.0m547.0m405.0m

Depreciation and Amortization

320.0m318.0m349.0m371.0m433.0m457.0m

Accounts Receivable

(77.0m)(10.0m)(71.0m)55.0m(66.0m)39.0m19.0m

Inventories

(27.0m)(29.0m)150.0m5.0m(57.0m)(216.0m)35.0m

Accounts Payable

46.0m3.0m28.0m25.0m187.0m(89.0m)(11.0m)

Cash From Operating Activities

488.0m289.0m330.0m407.0m452.0m742.0m943.0m1.0b803.0m1.0b

Purchases of PP&E

(314.0m)(442.0m)(332.0m)(335.0m)(374.0m)(393.0m)(373.0m)(570.0m)(1.1b)

Cash From Investing Activities

(249.0m)(445.0m)(253.0m)(307.0m)(297.0m)(369.0m)(815.0m)(901.0m)(1.6b)(394.0m)

Short-term Borrowings

10.0m(26.0m)23.0m(1.1b)(300.0m)

Long-term Borrowings

(609.0m)(10.0m)(441.0m)(2.0m)(402.0m)(8.0m)(163.0m)(1.5b)(1.9b)(484.0m)

Dividends Paid

(56.0m)(78.0m)(81.0m)(89.0m)(92.0m)(95.0m)

Cash From Financing Activities

(750.0m)174.0m(76.0m)(96.0m)(142.0m)(333.0m)(88.0m)3.0m647.0m(573.0m)

Net Change in Cash

(512.0m)3.0m135.0m(168.0m)94.0m

Interest Paid

115.0m111.0m122.0m126.0m122.0m113.0m118.0m106.0m158.0m131.0m

Income Taxes Paid

16.0m24.0m30.0m29.0m19.0m33.0m69.0m67.0m91.0m58.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

985.0m1.0b24.0m102.0m226.0m(46.0m)(7.0m)37.0m22.0m71.0m120.0m141.0m194.0m18.0m109.0m221.0m57.0m195.0m307.0m101.0m197.0m293.0m92.0m214.0m376.0m44.0m182.0m333.0m(916.0m)(821.0m)

Depreciation and Amortization

159.0m242.0m80.0m165.0m243.0m89.0m180.0m269.0m78.0m157.0m76.0m154.0m229.0m75.0m151.0m224.0m76.0m158.0m242.0m84.0m168.0m269.0m109.0m216.0m323.0m113.0m225.0m337.0m116.0m232.0m

Cash From Operating Activities

134.0m281.0m(213.0m)(134.0m)59.0m(193.0m)(40.0m)93.0m(179.0m)(12.0m)(272.0m)(117.0m)62.0m(149.0m)80.0m384.0m63.0m326.0m679.0m7.0m392.0m694.0m(90.0m)306.0m506.0m(151.0m)287.0m596.0m(52.0m)229.0m

Purchases of PP&E

(121.0m)(199.0m)(91.0m)(210.0m)(303.0m)(72.0m)(163.0m)(235.0m)(45.0m)(125.0m)(51.0m)(142.0m)(216.0m)(56.0m)(151.0m)(240.0m)(98.0m)(187.0m)(281.0m)(67.0m)(170.0m)(249.0m)(101.0m)(304.0m)(425.0m)(98.0m)(213.0m)(314.0m)(92.0m)(140.0m)

Cash From Investing Activities

(107.0m)(183.0m)(79.0m)(135.0m)(306.0m)(68.0m)(156.0m)(223.0m)(45.0m)(162.0m)(54.0m)(65.0m)(162.0m)(56.0m)(149.0m)(237.0m)(98.0m)(635.0m)(729.0m)(67.0m)(725.0m)(810.0m)(1.2b)(1.4b)(1.6b)(95.0m)(202.0m)(285.0m)(61.0m)(54.0m)

Short-term Borrowings

6.0m8.0m(4.0m)(219.0m)(219.0m)6.0m4.0m9.0m(5.0m)(15.0m)(16.0m)19.0m10.0m3.0m6.0m11.0m

Long-term Borrowings

(604.0m)(606.0m)(1.0m)(9.0m)(10.0m)(2.0m)(6.0m)(13.0m)(1.0m)(149.0m)(523.0m)(920.0m)(247.0m)(642.0m)(1.1b)(71.0m)(326.0m)(674.0m)(37.0m)(337.0m)(1.1b)(197.0m)(700.0m)(1.2b)(182.0m)(808.0m)(1.7b)(336.0m)(546.0m)

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)(72.0m)(26.0m)(52.0m)

Cash From Financing Activities

(554.0m)(622.0m)300.0m265.0m265.0m266.0m199.0m128.0m232.0m194.0m335.0m206.0m95.0m214.0m83.0m(147.0m)(8.0m)279.0m63.0m43.0m412.0m154.0m1.2b1.1b953.0m241.0m(82.0m)(370.0m)213.0m265.0m

Net Change in Cash

(534.0m)(529.0m)9.0m(1.0m)(2.0m)6.0m2.0m(1.0m)7.0m17.0m8.0m24.0m(6.0m)10.0m13.0m(5.0m)(42.0m)(29.0m)14.0m88.0m57.0m(106.0m)(97.0m)(109.0m)5.0m15.0m(43.0m)62.0m410.0m

Income Taxes Paid

5.0m22.0m8.0m45.0m18.0m57.0m

Owens Corning Ratios

USDQ2, 2010

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Owens Corning Employee Rating

3.9581 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4
Career Opportunities
3.8
Source