OC - Owens Corning
NYSE
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Building Products & Equipment
Toledo,
United States
Type: Equity
OC price evolution
OC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254 | $1254 | $1615 | |
| Short term investments | ||||
| Net receivables | $1577 | $1680 | $1410 | $987 |
| Inventory | $1596 | $1576 | $1205 | $1198 |
| Total current assets | $3863 | $3719 | $3981 | $3917 |
| Long term investments | ||||
| Property, plant & equipment | $5066 | $5096 | $4017 | $4063 |
| Goodwill & intangible assets | $5689 | $2895 | $2920 | |
| Total noncurrent assets | $11272 | $7288 | $7320 | |
| Total investments | ||||
| Total assets | $15054 | $14991 | $11269 | $11237 |
| Current liabilities | ||||
| Accounts payable | $1401 | $1403 | $1177 | $1216 |
| Deferred revenue | ||||
| Short long term debt | $677 | $492 | $493 | |
| Total current liabilities | $2682 | $2722 | $2268 | $2324 |
| Long term debt | $5028 | $5406 | $2809 | $2780 |
| Total noncurrent liabilities | $6744 | $3729 | $3703 | |
| Total debt | $6083 | $3301 | $3273 | |
| Total liabilities | $9431 | $9466 | $5997 | $6027 |
| Shareholders' equity | ||||
| Retained earnings | $5541 | $5273 | $5041 | $4794 |
| Other shareholder equity | -$531 | -$597 | -$539 | -$503 |
| Total shareholder equity | $5472 | $5229 | $5166 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1615 | $1099 | $959 | $717 |
| Short term investments | ||||
| Net receivables | $987 | $961 | $939 | $919 |
| Inventory | $1198 | $1334 | $1078 | $855 |
| Total current assets | $3917 | $3556 | $3097 | $2606 |
| Long term investments | ||||
| Property, plant & equipment | $4063 | $4060 | $4031 | $3963 |
| Goodwill & intangible assets | $2920 | $2985 | $2607 | $2656 |
| Total noncurrent assets | $7320 | $7196 | $6918 | $6875 |
| Total investments | ||||
| Total assets | $11237 | $10752 | $10015 | $9481 |
| Current liabilities | ||||
| Accounts payable | $1216 | $1345 | $1095 | $875 |
| Deferred revenue | ||||
| Short long term debt | $493 | $52 | $49 | |
| Total current liabilities | $2324 | $2104 | $1697 | $1440 |
| Long term debt | $2780 | $2992 | $3069 | $3225 |
| Total noncurrent liabilities | $3703 | $4027 | $3983 | $4100 |
| Total debt | $3273 | $3196 | $3118 | $3225 |
| Total liabilities | $6027 | $6177 | $5680 | $5540 |
| Shareholders' equity | ||||
| Retained earnings | $4794 | $3794 | $2706 | $1829 |
| Other shareholder equity | -$503 | -$681 | -$581 | -$588 |
| Total shareholder equity | $5166 | $4575 | $4296 | $3901 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3046 | $2789 | $2300 | $2304 |
| Cost of revenue | $1922 | $1620 | $1689 | |
| Gross Profit | $910 | $867 | $680 | $615 |
| Operating activities | ||||
| Research & development | $34 | $31 | $38 | |
| Selling, general & administrative | $249 | $212 | $219 | |
| Total operating expenses | $345 | $410 | $277 | $286 |
| Operating income | $457 | $403 | $329 | |
| Income from continuing operations | ||||
| EBIT | $459 | $404 | $185 | |
| Income tax expense | $120 | $110 | $88 | $40 |
| Interest expense | -$70 | $64 | $17 | $14 |
| Net income | ||||
| Net income | $321 | $285 | $299 | $131 |
| Income (for common shares) | $285 | $299 | $131 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9677 | $9761 | $8498 | $7055 |
| Cost of revenue | $6994 | $7145 | $6281 | $5445 |
| Gross Profit | $2683 | $2616 | $2217 | $1610 |
| Operating activities | ||||
| Research & development | $123 | $106 | $91 | $82 |
| Selling, general & administrative | $831 | $803 | $757 | $664 |
| Total operating expenses | $871 | $1032 | $779 | $1748 |
| Operating income | $1812 | $1584 | $1438 | -$138 |
| Income from continuing operations | ||||
| EBIT | $1673 | $1723 | $1440 | -$122 |
| Income tax expense | $401 | $373 | $319 | $129 |
| Interest expense | $76 | $109 | $126 | $132 |
| Net income | ||||
| Net income | $1196 | $1241 | $995 | -$383 |
| Income (for common shares) | $1196 | $1241 | $995 | -$383 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $285 | $299 | $131 | |
| Operating activities | ||||
| Depreciation | $167 | $131 | $163 | |
| Business acquisitions & disposals | -$2851 | $6 | $5 | |
| Stock-based compensation | $39 | $14 | $13 | |
| Total cash flows from operations | $493 | $24 | $698 | |
| Investing activities | ||||
| Capital expenditures | -$157 | -$152 | -$136 | |
| Investments | ||||
| Total cash flows from investing | -$3193 | -$3008 | -$146 | -$137 |
| Financing activities | ||||
| Dividends paid | -$156 | -$52 | -$52 | -$46 |
| Sale and purchase of stock | -$24 | -$161 | -$238 | |
| Net borrowings | $1625 | -$10 | -$8 | |
| Total cash flows from financing | $901 | $1555 | -$234 | -$292 |
| Effect of exchange rate | -$28 | -$28 | -$5 | $22 |
| Change in cash and equivalents | -$1104 | -$988 | -$361 | $291 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1196 | $1241 | $995 | -$383 |
| Operating activities | ||||
| Depreciation | $609 | $531 | $502 | $493 |
| Business acquisitions & disposals | $188 | -$205 | $47 | $52 |
| Stock-based compensation | $51 | $51 | $50 | $41 |
| Total cash flows from operations | $1719 | $1760 | $1503 | $1135 |
| Investing activities | ||||
| Capital expenditures | -$526 | -$446 | -$416 | -$307 |
| Investments | ||||
| Total cash flows from investing | -$356 | -$623 | -$377 | -$205 |
| Financing activities | ||||
| Dividends paid | -$188 | -$136 | -$108 | -$104 |
| Sale and purchase of stock | -$657 | -$795 | -$570 | -$318 |
| Net borrowings | -$33 | -$35 | -$189 | $78 |
| Total cash flows from financing | -$877 | -$974 | -$881 | -$358 |
| Effect of exchange rate | $30 | -$22 | -$3 | -$27 |
| Change in cash and equivalents | $516 | $141 | $242 | $545 |
News
Fundamentals
| Market cap | $11.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.80M |
| Revenue | $10.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.04B |
| Revenue Q/Q | 22.87% |
| Revenue Y/Y | 8.09% |
| P/E ratio | 10.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.07 |
|---|---|
| ROA | 7.89% |
| ROE | N/A |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.85 |