OC - Owens Corning
NYSE
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Industrials
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Building Products & Equipment
Toledo,
United States
Type: Equity
OC price evolution
OC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1254 | $1615 | $1323 | $968 |
| Short term investments | ||||
| Net receivables | $1410 | $987 | $1300 | $1413 |
| Inventory | $1205 | $1198 | $1232 | $1288 |
| Total current assets | $3981 | $3917 | $3949 | $3791 |
| Long term investments | ||||
| Property, plant & equipment | $4017 | $4063 | $3904 | $3947 |
| Goodwill & intangible assets | $2895 | $2920 | $2904 | $2952 |
| Total noncurrent assets | $7288 | $7320 | $7120 | $7210 |
| Total investments | ||||
| Total assets | $11269 | $11237 | $11069 | $11001 |
| Current liabilities | ||||
| Accounts payable | $1177 | $1216 | $1161 | $1201 |
| Deferred revenue | ||||
| Short long term debt | $492 | $493 | $60 | $59 |
| Total current liabilities | $2268 | $2324 | $1826 | $1832 |
| Long term debt | $2809 | $2780 | $3158 | $3169 |
| Total noncurrent liabilities | $3729 | $3703 | $4093 | $4110 |
| Total debt | $3301 | $3273 | $3218 | $3228 |
| Total liabilities | $5997 | $6027 | $5919 | $5942 |
| Shareholders' equity | ||||
| Retained earnings | $5041 | $4794 | $4718 | $4427 |
| Other shareholder equity | -$539 | -$503 | -$703 | -$637 |
| Total shareholder equity | $5229 | $5166 | $5105 | $5014 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2300 | $2304 | $2479 | $2563 |
| Cost of revenue | $1620 | $1689 | $1752 | $1811 |
| Gross Profit | $680 | $615 | $727 | $752 |
| Operating activities | ||||
| Research & development | $31 | $38 | $29 | $28 |
| Selling, general & administrative | $212 | $219 | $201 | $207 |
| Total operating expenses | $277 | $286 | $265 | $265 |
| Operating income | $403 | $329 | $462 | $487 |
| Income from continuing operations | ||||
| EBIT | $404 | $185 | $464 | $489 |
| Income tax expense | $88 | $40 | $110 | $121 |
| Interest expense | $17 | $14 | $17 | $23 |
| Net income | ||||
| Net income | $299 | $131 | $337 | $345 |
| Income (for common shares) | $299 | $131 | $337 | $345 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $299 | $131 | $337 | $345 |
| Operating activities | ||||
| Depreciation | $131 | $163 | $160 | $159 |
| Business acquisitions & disposals | $6 | $5 | -$6 | |
| Stock-based compensation | $14 | $13 | $11 | $14 |
| Total cash flows from operations | $24 | $698 | $691 | $494 |
| Investing activities | ||||
| Capital expenditures | -$152 | -$136 | -$110 | -$122 |
| Investments | ||||
| Total cash flows from investing | -$146 | -$137 | -$117 | -$126 |
| Financing activities | ||||
| Dividends paid | -$52 | -$46 | -$47 | -$47 |
| Sale and purchase of stock | -$161 | -$238 | -$144 | -$115 |
| Net borrowings | -$10 | -$8 | -$9 | -$8 |
| Total cash flows from financing | -$234 | -$292 | -$200 | -$169 |
| Effect of exchange rate | -$5 | $22 | -$19 | $13 |
| Change in cash and equivalents | -$361 | $291 | $355 | $212 |
| (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 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.65B |
|---|---|
| EBITDA | $2.15B |
| EBIT | $1.54B |
| Net Income | $1.11B |
| Revenue Q/Q | -1.33% |
| Revenue Y/Y | -1.03% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.98% |
| ROE | 21.68% |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | 2.20 |
| Current ratio | 1.76 |
| Quick ratio | 1.22 |