Owens Corning

NYSE:OC

169.41 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Revenue 3,0462,7892,3002,3042,4792,5632,3312,2852,5292,6012,3462,1312,2132,2391,9151,9251,9041,6251,6011,6921,8831,9181,6671,7241,8181,8241,6911,6061,7031,5971,4781,3831,5181,5451,2311,2681,4611,4141,2071,2611,3821,3551,2781,2781,3201,3471,3501,1591,2761,3911,3461,1961,4501,4511,2381,1681,1861,3781,2651,1621,3481,2191,0741,2911,6291,5741,3531,3041,2681,5341,324-4,0751,6611,7221,6011,7131,6181,5901,4021,4841,5411,4411,2091,2751,3491,2391,1331,1741,3061,2851,1071,1651,2911,2391,0671,1071,2812,5521,2571,2751,3331,3101,1301,2621,3241,2861,1371,2431,2381,0178751,0021,025956849964927877844886936852677754785754651734786732626659759745620769823771748871743721665704760735632
Cost of Revenue 2,1381,9131,6041,6891,7521,8111,7421,7151,8361,8671,7271,5721,6171,6211,4711,4411,4271,2821,2951,3091,4221,4781,3421,3131,3701,4061,3361,2101,2791,1881,1351,0641,1441,1299599721,1211,1069981,0181,1311,1071,0441,0451,0671,0801,1379891,0741,1521,1609661,1331,1721,0369689501,0941,0291,0011,0689699161,1021,3731,3271,1611,1521,0611,2881,131-3,3271,3681,4261,3321,4051,3151,2781,1671,1901,2441,1781,0371,0451,1271,0249741,0551,0971,0439359811,0461,0148961,0111,0369969721,1409319358181,1081,0129388861,18490873961585071566960080965360860074967561649654358456548854358254646649254753946255656451549700000000
Gross Profit 908876696615727752589570693734619559596618444484477343306383461440325411448418355396424409343319374416272296340308209243251248234233253267213170202239186230317279202200236284236161280250158189256247192152207246193-748293296269308303312235294297263172230222215159119209242172184245225171962451,55628513540237531215431234825159330278260152310287249155274269244137261236181211201189163191204186160167212206158213259256251871743721665704760735632
Gross Profit Ratio 0.2980.3140.3030.2670.2930.2930.2530.2490.2740.2820.2640.2620.2690.2760.2320.2510.2510.2110.1910.2260.2450.2290.1950.2380.2460.2290.210.2470.2490.2560.2320.2310.2460.2690.2210.2330.2330.2180.1730.1930.1820.1830.1830.1820.1920.1980.1580.1470.1580.1720.1380.1920.2190.1920.1630.1710.1990.2060.1870.1390.2080.2050.1470.1460.1570.1570.1420.1170.1630.160.1460.1840.1760.1720.1680.180.1870.1960.1680.1980.1930.1830.1420.180.1650.1740.140.1010.160.1880.1550.1580.190.1820.160.0870.1910.610.2270.1060.3020.2860.2760.1220.2360.2710.2210.0470.2670.2730.2970.1520.3020.30.2930.1610.2960.3070.2890.1550.2790.2770.2670.280.2560.2510.250.260.260.2540.2560.2530.2790.2770.2550.2770.3150.3320.33611111111
Reseach & Development Expenses 034313829282833262423282122202320182122212222232122232122212122202119201818171918201920192018192021191920191921191818161515151716171917151600000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 00085000920009900017900179171164181182169159187185163160155142158141151134136130130129115110130132135128134133129012801301191411351311231381241471401341301651571721421421101581580000000000000000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 000134000125000110000-800011700012000010800010500098000100000105000-2521150137000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
SG&A 0248212219201207204217201201184209186188174171163151179171164181182169159187185163160155142158141151134136130130129115110130132135128134133129115128137130119141135131123138124147140134130165157172142142110158158-284141140131156144141124155131129115114115116114120131144127128141128127105143146148109167166150125152166144110190134146-8021451,01714958121123142-7112311322110310295115117102929389711010611217911111111200000000
Other Expenses 3991277-146126512141-1222-2822333434-4123234346215431036432-44551625-25-26147-55681548-71144-13114101595-4159-3215818310631124168111-17-2913-8312-24,356-2881213-6-2183-112,37429141016311201679132-1065552531,397484752-24453937858373231-63131302930282735292128333130303533393941474341-2,570000-2,354000
Operating Expenses 399282243286265265244391215247179236204193146212185175232214186213209189193215228246197219173183167176156158144152151139144175126129147149156154143149164142140160141266152156147159156154154150173189171159125174159-273124111144731561394,4801271391411281081131341171092,50514613614215114415822515993718032222182031,52220021319686235173183561821,04918052152154172-42153141248138131116143150133122123932143145151220158154153-2,570000-2,354000
Operating Income 50959445332946248734551608487440323392425298272292168-870169275227116222255203127150227190170136207240116138196156581041077310810410611857165990228817711961-668412889212496439835821-7827234-475169185125235147173-4,24516715812244122109814210-2,296963642948113-12986619105132180157109-1,36811213555-27951057796128-762691031221157217910895-677370732041716437-76569617-710110298-1,699743721665-1,650760735632
Operating Income Ratio 0.1670.2130.1970.1430.1860.190.1480.0220.240.1870.1880.1520.1770.190.1560.1410.1530.103-0.5430.10.1460.1180.070.1290.140.1110.0750.0930.1330.1190.1150.0980.1360.1550.0940.1090.1340.110.0480.0820.0770.0540.0850.0810.080.0880.0420.0140.0460.0650.0160.0740.1220.0820.049-0.0570.0710.0930.070.0020.0920.0790.0040.030.0510.0370.016-0.0050.0650.0470.0260.1170.1020.1070.0780.1370.0910.109-3.0280.1130.1030.0850.0360.0960.0810.0650.0370.009-1.7580.0750.0330.0360.0730.0650.012-0.1170.0670.2430.0840.1040.1350.120.096-1.0840.0850.1050.048-0.0220.0770.1030.0880.0960.125-0.7970.0810.1070.1320.1310.0850.2020.1150.112-0.0990.0970.0890.0970.0310.0560.090.0870.059-1.1610.0910.0820.011-0.0090.1230.1320.131-1.951111-2.344111
Total Other Income Expenses Net -70-63-67-160-16-23167-24-26-24-26-27-38-30-30-31-31-33-23-71-63-29-34-22-27-30-24-26-95-27-24-28-29-29-23-20-28-21-26-74-28-31-27-25-29-29-29-103-29-28-28-27-28-12-25-1-43-34-32-30-33-34-46-50-46-13-32-71-26-25-29166-82-103-75-204-539-4-37-219-29-11-12-7-38-38-57-51-30-37-34-34-26-30-61-61-1,308-42-33-41-40-3843155-42-54-114-31-18-16-66-17-15-14-28-17-19-23-112-24-24-23-22-19-21-22-23-28-31-26-27-29-35-34-38-40-42-411,699-743-721-6651,650-760-735-632
Income Before Tax 439394386169446464512155582463414296354395268241261135-893982121988220022817310312412816314410817821193118168135323079428179778928-873057-406114910736-96419457-289062-43-116935-13-7856471-30988825031-400169-4,2821461679333110102434-47-2,34766-185555-17-19025-689639913911771-1,325267931-14164876130111-77755751059649678471-90515152-218433311-7924026-27-4561605700000000
Income Before Tax Ratio 0.1440.1410.1680.0730.180.1810.220.0680.230.1780.1760.1390.160.1760.140.1250.1370.083-0.5580.0580.1130.1030.0490.1160.1250.0950.0610.0770.0750.1020.0970.0780.1170.1370.0760.0930.1150.0950.0270.0240.0570.0310.0630.0620.0580.0660.021-0.0750.0240.041-0.030.0510.1030.0740.029-0.0820.0350.0680.045-0.0240.0670.051-0.04-0.0090.0420.022-0.01-0.060.0440.0310.0010.0760.0530.0480.0310.018-0.2470.106-3.0540.0980.1080.0650.0270.0860.0760.0350.004-0.04-1.7970.051-0.0010.0070.0430.044-0.016-0.1720.02-0.270.050.0780.1040.0890.063-1.050.2020.0720.001-0.1130.0520.0860.070.030.108-0.8130.0650.0780.1130.1090.0580.0760.090.083-0.1330.0680.0650.069-0.0030.0250.0550.0450.018-1.2020.0530.035-0.044-0.0590.0740.0780.07600000000
Income Tax Expense 12011088401101211303311411910769949759105639242761593929674911127326743166573348554413-42721-39-326396-36-14175112329-1114-19-844937-829-143588022-3816163312625-169-10-304-13499-48737156277247242-9103042112625-5-6810-2671331504127-46513234-7-3952419-3131-3041621353316243126-23183197611115-2581311-4-13262124-46-38-54-34-58-57-52-28
Net Income 32128529913133734538312447034330422726029821023220696-917731501384417116112192-496961018611213857109112911833522112082514922-564439-46501247824-1105893748-218033-28-45-81031-15-46112291-4416225163338-26767-4,2377294335435518-1-39-2,35936-6-72729-10-11514-4254861897644-86896598-1175963427080-473396670633343534518334833171432216-5342715-23-323539334638543458575228
Net Income Ratio 0.1050.1020.130.0570.1360.1350.1640.0540.1860.1320.130.1070.1170.1330.110.1210.1080.059-0.5730.0430.080.0720.0260.0990.0890.0660.054-0.0020.0560.060.0680.0620.0740.0890.0460.0860.0770.0640.0150.0260.0380.0150.0940.0640.0390.0360.016-0.0480.0340.028-0.0340.0420.0860.0540.019-0.0940.0490.680.038-0.0180.0590.027-0.026-0.035-0.4970.02-0.011-0.0350.0880.0190.0010.1080.0370.1460.0390.197-0.1650.042-3.0220.0490.0610.0230.0040.0340.0410.015-0.001-0.033-1.8060.028-0.005-0.0060.0210.023-0.009-0.1040.011-0.1670.0380.0480.0670.0580.039-0.6880.0730.0460.007-0.0940.0480.0620.0480.070.078-0.4950.0460.0680.0760.0720.0390.0490.0570.0530.0270.0440.0610.0440.0260.0190.0410.0290.01-0.810.0360.02-0.037-0.0420.0430.0510.0440.0530.0510.0750.0510.0820.0750.0710.044
EPS 3.693.273.431.483.743.814.21.334.883.513.062.252.522.851.992.151.890.88-8.430.671.371.270.41.561.461.090.83-0.0360.860.860.90.770.981.20.490.940.960.770.150.280.440.181.020.70.430.410.19-0.480.370.32-0.380.411.020.630.19-0.890.467.390.38-0.170.640.27-0.23-0.36-6.380.32-0.12-0.360.870.230.01-7.971.124.541.146.11-4.831.22-76.621.31.70.590.090.780.990.33-0.018-0.71-42.890.65-0.11-0.130.50.53-0.18-2.10.25-7.760.881.121.641.410.81-16.211.791.090.16-2.161.091.170.791.341.53-9.190.751.271.351.250.710.971.191.030.410.751.090.760.40.330.750.490.13-12.660.640.34-0.54-0.760.830.920.791.080.891.280.821.381.361.320.66
EPS Diluted 3.653.243.41.463.713.784.171.324.843.493.032.232.52.821.982.131.880.88-8.430.661.361.260.41.551.451.080.82-0.0360.850.850.890.760.971.190.490.940.950.770.150.280.440.181.010.690.430.410.18-0.470.370.32-0.380.411.010.620.19-0.890.467.330.38-0.170.630.26-0.23-0.36-6.380.32-0.12-0.360.870.220.01-7.971.044.191.056.11-4.831.13-76.621.31.570.550.090.780.920.3-0.018-0.71-42.890.6-0.11-0.130.460.49-0.18-2.090.25-7.760.841.121.531.310.77-16.181.661.020.16-2.161.041.110.761.341.44-9.190.731.271.281.20.680.971.090.950.40.751.010.710.40.330.710.480.13-12.660.620.34-0.54-0.760.830.920.791.080.891.280.821.381.361.320.66
EBITDA 694625584316623646472313740627575422515552421418378296-747248358347210338369315243252257273254237290322192214269237133-171182151184201184197135-2359857716317713561-1716712583892041708812219715710097169155107-475216249185289199235-4,186228214180971761601329235-2,2111448311814013767-63130664153502234209162-1,024160182107267135139111328162-73010010315014299179138123-40108959347731029465-732100994533147144138-1,699743721665-1,650760735632
EBITDA Ratio 0.2280.2730.2540.150.1870.2520.2020.080.2930.2410.2450.1530.2360.1910.2190.2160.1550.1770.1210.0760.2070.1780.1390.1310.2010.1720.1420.1570.1930.1720.1720.0980.1920.2080.1560.1690.1840.1640.110.1050.1320.0540.1440.0810.1390.0880.10.0140.1160.130.0820.1360.1760.1410.114-0.010.1530.1520.1380.0770.1510.1460.1020.1130.0930.0830.0810.1040.1280.0960.0850.1090.1440.1540.1220.1720.1320.148-2.960.1680.1420.1440.0890.1460.1220.1370.1110.076-1.6580.1320.1050.1260.1360.130.091-0.0120.1060.260.1220.3920.1760.160.146-0.574-0.0270.1420.1050.280.1090.1370.1270.3720.158-0.7480.1340.1170.1620.1620.1170.30.1470.146-0.0580.1450.1210.1230.0720.0990.1310.1280.104-1.1110.1320.1330.0730.0430.1790.1870.184-1.951111-2.344111