Owens Corning (OC) Financials

$137.74 +3.94 (+2.94%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$137.74 +0.00 (+0.00%)

As of 05/27/2025 06:57 PM Eastern

Annual Income Statements for Owens Corning

This table shows Owens Corning's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	647	1,196	1,241	995	-383	405	545	289	393	330
Consolidated Net Income / (Loss)	647	1,193	1,241	995	-385	405	547	290	399	334
Net Income / (Loss) Continuing Operations	647	1,193	1,241	995	-385	405	547	290	399	334
Total Pre-Tax Income	916	1,591	1,614	1,313	-256	590	704	559	590	453
Total Operating Income	1,127	1,812	1,714	1,438	-138	787	807	797	697	548
Total Gross Profit	3,254	2,683	2,616	2,217	1,610	1,609	1,632	1,569	1,377	1,153
Total Revenue	10,975	9,677	9,761	8,498	7,055	7,160	7,057	6,384	5,677	5,350
Operating Revenue	10,975	9,677	9,761	8,498	7,055	7,160	7,057	6,384	5,677	5,350
Total Cost of Revenue	7,721	6,994	7,145	6,281	5,445	5,551	5,425	4,815	4,300	4,197
Operating Cost of Revenue	7,721	6,994	7,145	6,281	5,445	5,551	5,425	4,815	4,300	4,197
Total Operating Expenses	2,127	871	902	779	1,748	822	825	772	680	605
Marketing Expense	1,044	831	803	757	664	698	700	620	584	525
Research & Development Expense	144	123	106	91	82	87	89	85	82	73
Other Operating Expenses / (Income)	456	-83	-7.00	-69	58	37	36	67	14	7.00
Impairment Charge	483	-	-	-	944	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-211	-221	-100	-125	-118	-197	-103	-238	-107	-95
Interest Expense	212	76	109	135	132	163	117	178	109	95
Interest & Investment Income	0.00	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	1.00	-145	9.00	10	14	-34	14	-60	2.00	-
Income Tax Expense	275	401	373	319	129	186	156	269	188	120
Other Gains / (Losses), net	6.00	3.00	0.00	1.00	0.00	1.00	-1.00	0.00	-3.00	1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-3.00	0.00	0.00	-2.00	0.00	2.00	1.00	6.00	4.00
Basic Earnings per Share	$7.45	$13.27	$12.85	$9.61	($3.53)	$3.71	$4.94	$2.59	$3.44	$2.82
Weighted Average Basic Shares Outstanding	85.54M	87.01M	90.77M	103.50M	108.60M	109.20M	110.40M	111.50M	114.40M	117.20M
Diluted Earnings per Share	$7.37	$13.14	$12.70	$9.54	($3.53)	$3.68	$4.89	$2.55	$3.41	$2.79
Weighted Average Diluted Shares Outstanding	85.54M	87.01M	90.77M	104.30M	108.60M	110.10M	111.40M	113.20M	115.40M	236.40M
Weighted Average Basic & Diluted Shares Outstanding	85.54M	87.01M	90.77M	99.10M	104.93M	108.28M	110.30M	111.60M	114.20M	117M
Cash Dividends to Common per Share	$2.49	$2.16	$1.57	$1.13	$0.98	$0.90	$0.85	$0.81	$0.74	$0.68

This table shows Owens Corning's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-93	-258	321	285	299	131	337	345	383	124	470
Consolidated Net Income / (Loss)	-93	-258	321	286	298	130	337	344	382	122	469
Net Income / (Loss) Continuing Operations	510	-258	321	286	298	130	337	344	382	122	469
Total Pre-Tax Income	343	-303	439	394	386	169	446	464	512	155	582
Total Operating Income	407	-242	509	457	403	329	462	487	534	179	608
Total Gross Profit	725	799	908	867	680	615	727	752	589	570	693
Total Revenue	2,530	2,840	3,046	2,789	2,300	2,304	2,479	2,563	2,331	2,285	2,529
Operating Revenue	2,530	2,840	3,046	2,789	2,300	2,304	2,479	2,563	2,331	2,285	2,529
Total Cost of Revenue	1,805	2,041	2,138	1,922	1,620	1,689	1,752	1,811	1,742	1,715	1,836
Operating Cost of Revenue	1,805	2,041	2,138	1,922	1,620	1,689	1,752	1,811	1,742	1,715	1,836
Total Operating Expenses	318	1,041	399	410	277	286	265	265	55	391	85
Selling, General & Admin Expense	261	-	279	249	212	-	201	207	204	-	201
Research & Development Expense	35	43	36	34	31	38	29	28	28	33	26
Other Operating Expenses / (Income)	22	211	84	127	34	29	35	30	-177	141	-142
Total Other Income / (Expense), net	-64	-61	-70	-63	-17	-160	-16	-23	-22	-24	-26
Interest Expense	64	61	70	64	17	14	17	23	22	27	28
Other Income / (Expense), net	0.00	-	0.00	1.00	0.00	-146	1.00	0.00	0.00	3.00	2.00
Income Tax Expense	88	-43	120	110	88	40	110	121	130	33	114
Net Income / (Loss) Discontinued Operations	-348	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	1.00	-1.00	-1.00	0.00	-1.00	-1.00	-2.00	-1.00
Basic Earnings per Share	($1.08)	($2.93)	$3.69	$3.27	$3.42	$1.53	$3.74	$3.81	$4.19	$1.40	$4.88
Weighted Average Basic Shares Outstanding	85.05M	85.54M	87M	87.20M	87.30M	87.01M	90M	90.50M	91.30M	90.77M	96.30M
Diluted Earnings per Share	($1.08)	($2.92)	$3.65	$3.24	$3.40	$1.48	$3.71	$3.78	$4.17	$1.34	$4.84
Weighted Average Diluted Shares Outstanding	85.05M	85.54M	87.90M	88M	87.90M	87.01M	90.90M	91.30M	91.90M	90.77M	97.10M
Weighted Average Basic & Diluted Shares Outstanding	85.05M	85.54M	85.78M	86.95M	86.66M	87.01M	88.87M	89.83M	90.11M	90.77M	93.46M
Cash Dividends to Common per Share	$0.69	-	$0.60	$0.60	$0.60	-	$0.52	$0.52	$0.52	-	$0.35

This table details how cash moves in and out of Owens Corning's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1,254	516	141	242	545	94	-168	135	22	29
Net Cash From Operating Activities	1,892	1,719	1,760	1,503	1,135	1,037	803	1,016	943	742
Net Cash From Continuing Operating Activities	1,892	1,719	1,760	1,503	1,135	1,037	803	1,016	943	742
Net Income / (Loss) Continuing Operations	647	1,193	1,241	995	-385	405	547	290	399	334
Consolidated Net Income / (Loss)	647	1,193	1,241	995	-385	405	547	290	399	334
Depreciation Expense	677	609	531	502	493	457	433	371	343	300
Non-Cash Adjustments To Reconcile Net Income	648	5.00	35	6.00	999	116	47	189	53	27
Changes in Operating Assets and Liabilities, net	-80	-88	-47	0.00	28	59	-224	166	148	81
Net Cash From Investing Activities	-3,393	-356	-623	-377	-205	-394	-1,589	-901	-815	-369
Net Cash From Continuing Investing Activities	-3,393	-356	-623	-377	-205	-394	-1,589	-901	-815	-369
Purchase of Property, Plant & Equipment	-647	-526	-446	-416	-307	-447	-537	-337	-373	-401
Acquisitions	-2,857	-6.00	-417	-42	0.00	0.00	-1,143	-570	-452	0.00
Purchase of Investments	0.00	0.00	44	-4.00	50	0.00	-	-	-	-
Sale of Property, Plant & Equipment	115	194	212	89	52	22	27	3.00	0.00	28
Other Investing Activities, net	-4.00	-18	-16	-4.00	0.00	0.00	-	-	6.00	4.00
Net Cash From Financing Activities	334	-877	-974	-881	-358	-573	647	3.00	-88	-333
Net Cash From Continuing Financing Activities	334	-877	-974	-881	-358	-573	647	3.00	-88	-333
Repayment of Debt	-3,678	1.00	-4.00	-193	-1,074	-2,734	-1,984	-351	-1,138	-1,682
Repurchase of Common Equity	-491	-657	-795	-570	-318	-61	-236	-159	-247	-138
Payment of Dividends	-208	-188	-145	-108	-104	-95	-92	-89	-81	-78
Issuance of Debt	4,752	0.00	0.00	13	1,154	2,617	2,959	602	1,378	1,565
Other Financing Activities, net	-41	-33	-30	-23	-16	-300	-	-	-	-
Effect of Exchange Rate Changes	-87	30	-22	-3.00	-27	24	-29	17	-18	-11

This table details how cash moves in and out of Owens Corning's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	79	-150	245	-988	-361	291	355	212	-342	349	-59
Net Cash From Operating Activities	-49	676	699	493	24	698	691	494	-164	675	461
Net Cash From Continuing Operating Activities	-49	676	699	493	24	698	691	494	-164	675	461
Net Income / (Loss) Continuing Operations	-93	-258	321	286	298	130	337	344	382	122	469
Consolidated Net Income / (Loss)	-93	-258	321	286	298	130	337	344	382	122	469
Depreciation Expense	159	194	185	167	131	163	160	159	127	131	130
Non-Cash Adjustments To Reconcile Net Income	359	609	-	30	9.00	143	28	18	-184	149	-146
Changes in Operating Assets and Liabilities, net	-474	131	193	10	-414	262	166	-27	-489	273	8.00
Net Cash From Investing Activities	-159	-200	-39	-3,008	-146	-137	-117	-126	24	-50	-233
Net Cash From Continuing Investing Activities	-159	-200	-39	-3,008	-146	-137	-117	-126	24	-50	-233
Purchase of Property, Plant & Equipment	-203	-197	-141	-157	-152	-136	-110	-122	-158	-140	-94
Sale of Property, Plant & Equipment	52	1.00	102	6.00	6.00	5.00	-	-	189	109	76
Other Investing Activities, net	-8.00	-4.00	-	-	0.00	-6.00	-1.00	-4.00	-7.00	-63	29
Net Cash From Financing Activities	264	-567	-420	1,555	-234	-292	-200	-169	-216	-299	-246
Net Cash From Continuing Financing Activities	264	-567	-420	1,555	-234	-292	-200	-169	-216	-299	-246
Repayment of Debt	-360	-2,640	-715	-312	-11	1.00	-1.00	1.00	0.00	1.00	-
Repurchase of Common Equity	-136	-103	-203	-24	-161	-238	-144	-115	-160	-259	-206
Payment of Dividends	-59	-52	-52	-52	-52	-46	-47	-47	-48	-33	-33
Issuance of Debt	830	-560	560	-	-	-	-	-	-	-1.00	1.00
Other Financing Activities, net	-11	2,788	-10	-2,809	-10	-9.00	-8.00	-8.00	-8.00	-7.00	-8.00
Effect of Exchange Rate Changes	23	-59	5.00	-28	-5.00	22	-19	13	14	23	-41

This table presents Owens Corning's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,075	11,237	10,752	10,015	9,481	10,006	9,771	8,632	7,741	7,326
Total Current Assets	3,378	3,917	3,556	3,097	2,606	2,061	2,020	1,985	1,586	1,508
Cash & Equivalents	361	1,615	1,099	959	717	172	78	246	112	96
Accounts Receivable	1,244	987	961	939	919	770	794	806	678	709
Inventories, net	1,587	1,198	1,334	1,078	855	1,033	1,072	841	710	644
Other Current Assets	186	117	117	121	115	86	76	80	74	47
Plant, Property, & Equipment, net	4,164	3,841	3,729	3,873	3,809	3,855	3,811	3,425	3,112	2,956
Total Noncurrent Assets	6,533	3,479	3,467	3,045	3,066	4,090	3,940	3,222	3,043	2,862
Goodwill	2,843	1,392	1,383	990	989	1,932	1,949	1,507	1,336	1,167
Intangible Assets	2,688	1,528	1,602	1,617	1,667	1,721	1,779	1,360	1,138	999
Noncurrent Deferred & Refundable Income Taxes	54	24	16	31	28	46	43	144	375	492
Other Noncurrent Operating Assets	948	535	466	407	382	391	169	211	194	204
Total Liabilities & Shareholders' Equity	14,075	11,237	10,752	10,015	9,481	10,006	9,771	8,632	7,741	7,326
Total Liabilities	8,955	6,027	6,131	5,680	5,540	5,335	5,447	4,428	3,850	3,547
Total Current Liabilities	2,297	2,324	2,104	1,697	1,440	1,329	1,278	1,282	963	1,063
Short-Term Debt	38	431	28	-	-	-	-	-	4.00	169
Accounts Payable	1,430	1,216	1,345	1,095	875	-	-	-	960	894
Other Current Liabilities	829	677	731	602	565	-	-	-	-	-
Total Noncurrent Liabilities	6,658	3,703	4,027	3,983	4,100	4,006	4,169	3,146	2,887	2,484
Long-Term Debt	5,116	2,615	2,992	2,960	3,126	2,986	3,362	2,405	2,099	1,702
Capital Lease Obligations	375	165	152	109	99	138	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	719	427	388	376	332	272	141	37	36	8.00
Noncurrent Employee Benefit Liabilities	151	181	196	234	330	410	458	481	588	637
Other Noncurrent Operating Liabilities	297	315	299	304	213	200	208	223	164	137
Redeemable Noncontrolling Interest	0.00	25	25	0.00	-	-	-	-	2.00	0.00
Total Equity & Noncontrolling Interests	5,120	5,185	4,596	4,335	3,941	4,671	4,324	4,204	3,889	3,779
Total Preferred & Common Equity	5,077	5,166	4,575	4,296	3,901	4,631	4,283	4,162	3,849	3,739
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,077	5,166	4,575	4,296	3,901	4,631	4,283	4,162	3,849	3,739
Common Stock	4,229	4,167	4,140	4,093	4,060	4,052	4,029	4,012	3,985	3,966
Retained Earnings	5,224	4,794	3,794	2,706	1,829	2,319	2,013	1,575	1,377	1,055
Treasury Stock	-3,685	-3,292	-2,678	-1,922	-1,400	-1,130	-1,103	-911	-803	-612
Accumulated Other Comprehensive Income / (Loss)	-691	-503	-681	-581	-588	-610	-656	-514	-710	-670
Noncontrolling Interest	43	19	21	39	40	40	41	42	40	40

This table presents Owens Corning's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	14,266	15,054	14,991	11,269	11,069	11,001	10,840	10,721
Total Current Assets	3,924	3,863	3,719	3,981	3,949	3,791	3,593	3,567
Cash & Equivalents	400	499	254	1,254	1,323	968	757	751
Accounts Receivable	1,557	1,577	1,680	1,410	1,300	1,413	1,388	1,304
Inventories, net	1,407	1,596	1,576	1,205	1,232	1,288	1,340	1,322
Other Current Assets	145	191	209	112	94	122	108	190
Other Current Nonoperating Assets	415	-	-	-	0.00	0.00	0.00	-
Plant, Property, & Equipment, net	3,859	4,593	4,640	3,796	3,688	3,723	3,745	3,660
Total Noncurrent Assets	6,483	6,598	6,632	3,492	3,432	3,487	3,502	3,494
Goodwill	2,762	2,867	2,683	1,385	1,378	1,387	1,387	1,367
Intangible Assets	2,660	2,771	3,006	1,510	1,526	1,565	1,610	1,677
Noncurrent Deferred & Refundable Income Taxes	11	32	39	30	19	20	18	17
Other Noncurrent Operating Assets	834	928	904	567	509	515	487	433
Other Noncurrent Nonoperating Assets	216	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	14,266	15,054	14,991	11,269	11,069	11,001	10,840	10,721
Total Liabilities	9,342	9,381	9,466	5,997	5,919	5,942	6,003	6,035
Total Current Liabilities	2,720	2,682	2,722	2,268	1,826	1,832	1,933	2,014
Short-Term Debt	534	438	590	433	-	-	-	-
Accounts Payable	1,292	1,401	1,403	1,177	1,161	1,201	1,243	1,320
Other Current Liabilities	702	844	729	658	665	631	690	694
Other Current Nonoperating Liabilities	192	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,622	6,699	6,744	3,729	4,093	4,110	4,070	4,021
Long-Term Debt	5,045	5,028	5,020	2,645	3,002	3,004	2,999	2,988
Capital Lease Obligations	342	404	386	164	156	165	157	132
Noncurrent Deferred & Payable Income Tax Liabilities	687	733	811	423	430	438	411	398
Noncurrent Employee Benefit Liabilities	142	178	176	178	189	192	195	208
Other Noncurrent Operating Liabilities	296	356	351	319	316	311	308	295
Other Noncurrent Nonoperating Liabilities	110	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	4,924	5,673	5,525	5,247	5,125	5,034	4,812	4,661
Total Preferred & Common Equity	4,882	5,623	5,472	5,229	5,105	5,014	4,791	4,640
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,882	5,623	5,472	5,229	5,105	5,014	4,791	4,640
Common Stock	4,210	4,205	4,187	4,160	4,153	4,144	4,130	4,125
Retained Earnings	5,072	5,541	5,273	5,041	4,718	4,427	4,129	3,719
Treasury Stock	-3,782	-3,592	-3,391	-3,433	-3,063	-2,920	-2,816	-2,428
Accumulated Other Comprehensive Income / (Loss)	-618	-531	-597	-539	-703	-637	-652	-776
Noncontrolling Interest	42	50	53	18	20	20	21	21

This table displays calculated financial ratios and metrics derived from Owens Corning's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.41%	-0.86%	14.86%	20.45%	-1.47%	1.46%	10.54%	12.45%	6.11%	1.71%
EBITDA Growth	-20.69%	0.98%	15.59%	428.46%	-69.50%	-3.51%	13.18%	6.33%	22.88%	21.84%
EBIT Growth	-32.33%	-3.25%	18.99%	1,267.74%	-116.47%	-8.28%	11.40%	5.44%	27.55%	39.80%
NOPAT Growth	-41.81%	2.84%	21.06%	1,226.95%	-117.93%	-14.21%	51.93%	-12.94%	17.89%	5.03%
Net Income Growth	-45.77%	-3.87%	24.72%	358.44%	-195.06%	-25.96%	88.62%	-27.32%	19.46%	46.49%
EPS Growth	-43.91%	3.46%	33.12%	370.26%	-195.92%	-24.74%	91.76%	-25.22%	22.22%	46.07%
Operating Cash Flow Growth	10.06%	-2.33%	17.10%	32.42%	9.45%	29.14%	-20.96%	7.74%	27.09%	64.16%
Free Cash Flow Firm Growth	-324.76%	7.58%	1.95%	-54.59%	408.87%	175.68%	53.73%	-1,013.11%	-71.55%	4.69%
Invested Capital Growth	51.16%	2.36%	3.17%	-0.06%	-27.96%	0.74%	16.42%	30.06%	5.90%	-2.07%
Revenue Q/Q Growth	5.13%	0.20%	1.60%	2.48%	3.42%	-0.44%	1.70%	3.62%	1.54%	0.98%
EBITDA Q/Q Growth	-17.92%	1.47%	-6.01%	2.15%	83.58%	-6.71%	7.09%	-0.54%	2.26%	4.31%
EBIT Q/Q Growth	-27.37%	0.06%	-7.66%	3.58%	54.24%	-11.41%	10.05%	-0.94%	-0.29%	6.61%
NOPAT Q/Q Growth	-37.41%	8.71%	-7.52%	-1.06%	42.74%	-11.92%	36.63%	-21.62%	-3.22%	11.31%
Net Income Q/Q Growth	-37.49%	0.68%	-7.87%	-0.20%	29.10%	-19.64%	46.65%	-23.88%	-5.23%	29.46%
EPS Q/Q Growth	-37.38%	1.08%	-6.62%	1.06%	29.54%	-19.30%	47.73%	-23.88%	-4.48%	29.77%
Operating Cash Flow Q/Q Growth	-1.15%	1.36%	23.94%	-5.23%	-1.99%	16.13%	-3.02%	6.05%	-6.73%	-7.25%
Free Cash Flow Firm Q/Q Growth	3.74%	-9.00%	69.54%	-56.90%	103.88%	165.66%	22.02%	-5,008.55%	-29.80%	-24.76%
Invested Capital Q/Q Growth	-6.84%	-2.56%	-5.75%	2.51%	-16.49%	-1.31%	14.82%	17.83%	-1.82%	-2.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.65%	27.73%	26.80%	26.09%	22.82%	22.47%	23.13%	24.58%	24.26%	21.55%
EBITDA Margin	16.45%	23.52%	23.09%	22.95%	5.23%	16.90%	17.77%	17.36%	18.35%	15.85%
Operating Margin	10.27%	18.72%	17.56%	16.92%	-1.96%	10.99%	11.44%	12.48%	12.28%	10.24%
EBIT Margin	10.28%	17.23%	17.65%	17.04%	-1.76%	10.52%	11.63%	11.54%	12.31%	10.24%
Profit (Net Income) Margin	5.90%	12.33%	12.71%	11.71%	-5.46%	5.66%	7.75%	4.54%	7.03%	6.24%
Tax Burden Percent	70.63%	74.98%	76.89%	75.78%	150.39%	68.64%	77.70%	51.88%	67.63%	73.73%
Interest Burden Percent	81.21%	95.44%	93.67%	90.68%	206.45%	78.35%	85.75%	75.85%	84.41%	82.66%
Effective Tax Rate	30.02%	25.20%	23.11%	24.30%	0.00%	31.53%	22.16%	48.12%	31.86%	26.49%
Return on Invested Capital (ROIC)	9.23%	20.15%	20.13%	16.89%	-1.25%	6.04%	7.61%	6.12%	8.32%	7.19%
ROIC Less NNEP Spread (ROIC-NNEP)	5.04%	11.19%	16.41%	12.83%	-9.75%	3.01%	5.57%	1.56%	4.27%	3.46%
Return on Net Nonoperating Assets (RNNOA)	3.30%	4.12%	7.58%	7.16%	-7.69%	2.96%	5.22%	1.04%	2.08%	1.70%
Return on Equity (ROE)	12.53%	24.27%	27.71%	24.05%	-8.94%	9.01%	12.83%	7.16%	10.40%	8.90%
Cash Return on Invested Capital (CROIC)	-31.51%	17.81%	17.01%	16.95%	31.25%	5.30%	-7.56%	-20.00%	2.59%	9.28%
Operating Return on Assets (OROA)	8.91%	15.16%	16.59%	14.85%	-1.27%	7.61%	8.92%	9.00%	9.28%	7.37%
Return on Assets (ROA)	5.11%	10.85%	11.95%	10.21%	-3.95%	4.10%	5.94%	3.54%	5.30%	4.49%
Return on Common Equity (ROCE)	12.42%	24.05%	27.45%	23.82%	-8.86%	8.92%	12.70%	7.09%	10.29%	8.80%
Return on Equity Simple (ROE_SIMPLE)	12.74%	23.09%	27.13%	23.16%	-9.87%	8.75%	12.77%	6.97%	10.37%	8.93%
Net Operating Profit after Tax (NOPAT)	789	1,355	1,318	1,089	-97	539	628	413	475	403
NOPAT Margin	7.19%	14.01%	13.50%	12.81%	-1.37%	7.53%	8.90%	6.48%	8.37%	7.53%
Net Nonoperating Expense Percent (NNEP)	4.19%	8.96%	3.72%	4.06%	8.50%	3.03%	2.03%	4.57%	4.06%	3.73%
Return On Investment Capital (ROIC_SIMPLE)	7.41%	16.14%	16.97%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	70.35%	72.27%	73.20%	73.91%	77.18%	77.53%	76.87%	75.42%	75.74%	78.45%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	1.31%	1.27%	1.09%	1.07%	1.16%	1.22%	1.26%	1.33%	1.44%	1.36%
Operating Expenses to Revenue	19.38%	9.00%	9.24%	9.17%	24.78%	11.48%	11.69%	12.09%	11.98%	11.31%
Earnings before Interest and Taxes (EBIT)	1,128	1,667	1,723	1,448	-124	753	821	737	699	548
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,805	2,276	2,254	1,950	369	1,210	1,254	1,108	1,042	848
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	2.50	1.68	2.02	1.98	1.42	1.02	2.22	1.36	1.29
Price to Tangible Book Value (P/TBV)	0.00	5.76	4.83	5.14	6.21	6.72	7.91	7.14	3.80	3.07
Price to Revenue (P/Rev)	1.33	1.34	0.79	1.02	1.10	0.92	0.62	1.45	0.92	0.90
Price to Earnings (P/E)	22.49	10.81	6.18	8.72	0.00	16.24	8.05	31.97	13.28	14.63
Dividend Yield	1.41%	1.43%	1.71%	1.20%	1.34%	1.46%	2.09%	0.98%	1.61%	1.64%
Earnings Yield	4.45%	9.25%	16.17%	11.47%	0.00%	6.16%	12.42%	3.13%	7.53%	6.84%
Enterprise Value to Invested Capital (EV/IC)	1.92	2.14	1.47	1.68	1.59	1.07	0.87	1.50	1.24	1.20
Enterprise Value to Revenue (EV/Rev)	1.80	1.51	1.00	1.27	1.46	1.34	1.09	1.79	1.28	1.24
Enterprise Value to EBITDA (EV/EBITDA)	10.95	6.40	4.34	5.55	27.85	7.91	6.15	10.33	6.96	7.83
Enterprise Value to EBIT (EV/EBIT)	17.52	8.74	5.68	7.48	0.00	12.71	9.39	15.52	10.38	12.12
Enterprise Value to NOPAT (EV/NOPAT)	25.06	10.75	7.43	9.95	0.00	17.76	12.28	27.67	15.27	16.49
Enterprise Value to Operating Cash Flow (EV/OCF)	10.45	8.48	5.56	7.20	9.05	9.23	9.60	11.26	7.69	8.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.16	8.79	9.91	4.27	20.23	0.00	0.00	49.04	12.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	0.62	0.69	0.71	0.82	0.67	0.78	0.57	0.54	0.50
Long-Term Debt to Equity	1.07	0.53	0.68	0.71	0.82	0.67	0.78	0.57	0.54	0.45
Financial Leverage	0.65	0.37	0.46	0.56	0.79	0.98	0.94	0.67	0.49	0.49
Leverage Ratio	2.45	2.24	2.32	2.36	2.26	2.20	2.16	2.02	1.96	1.98
Compound Leverage Factor	1.99	2.13	2.17	2.14	4.67	1.72	1.85	1.53	1.66	1.64
Debt to Total Capital	51.92%	38.13%	40.70%	41.45%	45.00%	40.08%	43.74%	36.39%	35.09%	33.12%
Short-Term Debt to Total Capital	0.36%	5.12%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	2.99%
Long-Term Debt to Total Capital	51.56%	33.01%	40.34%	41.45%	45.00%	40.08%	43.74%	36.39%	35.02%	30.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.40%	0.52%	0.59%	0.53%	0.56%	0.51%	0.53%	0.64%	0.70%	0.71%
Common Equity to Total Capital	47.68%	61.35%	58.71%	58.02%	54.44%	59.41%	55.72%	62.97%	64.21%	66.18%
Debt to EBITDA	3.06	1.41	1.41	1.57	8.74	2.58	2.68	2.17	2.02	2.21
Net Debt to EBITDA	2.86	0.70	0.92	1.08	6.80	2.44	2.62	1.95	1.91	2.09
Long-Term Debt to EBITDA	3.04	1.22	1.39	1.57	8.74	2.58	2.68	2.17	2.01	2.01
Debt to NOPAT	7.01	2.37	2.41	2.82	-33.39	5.80	5.35	5.82	4.43	4.64
Net Debt to NOPAT	6.55	1.18	1.57	1.94	-25.96	5.48	5.23	5.22	4.19	4.41
Long-Term Debt to NOPAT	6.96	2.05	2.39	2.82	-33.39	5.80	5.35	5.82	4.42	4.23
Altman Z-Score	2.63	3.41	2.84	2.79	1.96	2.12	1.86	2.63	2.19	2.07
Noncontrolling Interest Sharing Ratio	0.84%	0.92%	0.95%	0.95%	0.93%	0.90%	0.97%	1.04%	1.07%	1.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	1.69	1.69	1.83	1.81	1.55	1.58	1.55	1.65	1.42
Quick Ratio	0.70	1.12	0.98	1.12	1.14	0.71	0.68	0.82	0.82	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,693	1,198	1,114	1,093	2,406	473	-625	-1,351	148	520
Operating Cash Flow to CapEx	355.64%	517.77%	752.14%	459.63%	445.10%	244.00%	157.45%	304.19%	252.82%	198.93%
Free Cash Flow to Firm to Interest Expense	-12.70	15.77	10.22	8.09	18.23	2.90	-5.34	-7.59	1.36	5.47
Operating Cash Flow to Interest Expense	8.92	22.62	16.15	11.13	8.60	6.36	6.86	5.71	8.65	7.81
Operating Cash Flow Less CapEx to Interest Expense	6.42	18.25	14.00	8.71	6.67	3.75	2.50	3.83	5.23	3.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.88	0.94	0.87	0.72	0.72	0.77	0.78	0.75	0.72
Accounts Receivable Turnover	9.84	9.94	10.27	9.15	8.35	9.16	8.82	8.60	8.19	7.74
Inventory Turnover	5.54	5.52	5.92	6.50	5.77	5.27	5.67	6.21	6.35	5.75
Fixed Asset Turnover	2.74	2.56	2.57	2.21	1.84	1.87	1.95	1.95	1.87	1.83
Accounts Payable Turnover	5.84	5.46	5.86	6.38	0.00	0.00	0.00	0.00	4.64	4.55
Days Sales Outstanding (DSO)	37.10	36.74	35.52	39.90	43.69	39.86	41.38	42.42	44.59	47.18
Days Inventory Outstanding (DIO)	65.83	66.07	61.61	56.17	63.28	69.21	64.35	58.79	57.47	63.53
Days Payable Outstanding (DPO)	62.54	66.83	62.32	57.24	0.00	0.00	0.00	0.00	78.69	80.14
Cash Conversion Cycle (CCC)	40.38	35.98	34.81	38.83	106.97	109.07	105.73	101.21	23.37	30.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,288	6,806	6,649	6,445	6,449	8,952	8,886	7,633	5,869	5,542
Invested Capital Turnover	1.28	1.44	1.49	1.32	0.92	0.80	0.85	0.95	1.00	0.96
Increase / (Decrease) in Invested Capital	3,482	157	204	-4.00	-2,503	66	1,253	1,764	327	-117
Enterprise Value (EV)	19,763	14,569	9,793	10,827	10,277	9,569	7,713	11,442	7,253	6,643
Market Capitalization	14,552	12,929	7,674	8,678	7,729	6,577	4,388	9,241	5,220	4,828
Book Value per Share	$59.18	$58.13	$48.95	$42.75	$36.04	$42.57	$39.18	$37.41	$33.96	$32.07
Tangible Book Value per Share	($5.29)	$25.27	$17.01	$16.81	$11.50	$8.99	$5.08	$11.64	$12.13	$13.49
Total Capital	10,649	8,421	7,793	7,404	7,166	7,795	7,686	6,609	5,994	5,650
Total Debt	5,529	3,211	3,172	3,069	3,225	3,124	3,362	2,405	2,103	1,871
Total Long-Term Debt	5,491	2,780	3,144	3,069	3,225	3,124	3,362	2,405	2,099	1,702
Net Debt	5,168	1,596	2,073	2,110	2,508	2,952	3,284	2,159	1,991	1,775
Capital Expenditures (CapEx)	532	332	234	327	255	425	510	334	373	373
Debt-free, Cash-free Net Working Capital (DFCFNWC)	758	409	381	441	449	560	664	457	515	518
Debt-free Net Working Capital (DFNWC)	1,119	2,024	1,480	1,400	1,166	732	742	703	627	614
Net Working Capital (NWC)	1,081	1,593	1,452	1,400	1,166	732	742	703	623	445
Net Nonoperating Expense (NNE)	142	162	77	94	288	134	81	123	76	69
Net Nonoperating Obligations (NNO)	5,168	1,596	2,028	2,110	2,508	4,281	4,562	3,429	1,978	1,763
Total Depreciation and Amortization (D&A)	677	609	531	502	493	457	433	371	343	300
Debt-free, Cash-free Net Working Capital to Revenue	6.91%	4.23%	3.90%	5.19%	6.36%	7.82%	9.41%	7.16%	9.07%	9.68%
Debt-free Net Working Capital to Revenue	10.20%	20.92%	15.16%	16.47%	16.53%	10.22%	10.51%	11.01%	11.04%	11.48%
Net Working Capital to Revenue	9.85%	16.46%	14.88%	16.47%	16.53%	10.22%	10.51%	11.01%	10.97%	8.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.45	$13.27	$12.85	$9.61	($3.53)	$3.71	$4.94	$2.59	$3.44	$2.82
Adjusted Weighted Average Basic Shares Outstanding	85.54M	90.10M	96.60M	103.50M	108.60M	109.20M	110.40M	111.50M	114.40M	117.20M
Adjusted Diluted Earnings per Share	$7.37	$13.14	$12.70	$9.54	($3.53)	$3.68	$4.89	$2.55	$3.41	$2.79
Adjusted Weighted Average Diluted Shares Outstanding	85.54M	91M	97.70M	104.30M	108.60M	110.10M	111.40M	113.20M	112.39M	118.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.54M	87.01M	90.77M	99.10M	104.93M	108.28M	109.58M	111.75M	112.39M	115.54M
Normalized Net Operating Profit after Tax (NOPAT)	1,127	1,355	1,318	1,089	564	539	628	413	475	403
Normalized NOPAT Margin	10.27%	14.01%	13.50%	12.81%	8.00%	7.53%	8.90%	6.48%	8.37%	7.53%
Pre Tax Income Margin	8.35%	16.44%	16.54%	15.45%	-3.63%	8.24%	9.98%	8.76%	10.39%	8.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.32	21.93	15.81	10.73	-0.94	4.62	7.02	4.14	6.41	5.77
NOPAT to Interest Expense	3.72	17.83	12.09	8.06	-0.73	3.31	5.37	2.32	4.36	4.24
EBIT Less CapEx to Interest Expense	2.81	17.57	13.66	8.30	-2.87	2.01	2.66	2.26	2.99	1.84
NOPAT Less CapEx to Interest Expense	1.21	13.46	9.94	5.64	-2.66	0.70	1.01	0.45	0.93	0.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.15%	15.76%	11.68%	10.85%	-27.01%	23.46%	16.82%	30.69%	20.30%	23.35%
Augmented Payout Ratio	108.04%	70.83%	75.75%	68.14%	-109.61%	38.52%	59.96%	85.52%	82.21%	64.67%

This table displays calculated financial ratios and metrics derived from Owens Corning's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.43%	23.26%	22.87%	8.82%	-1.33%	0.83%	-1.98%	-1.46%	-0.64%	7.23%	14.28%
EBITDA Growth	11.64%	-113.87%	11.40%	-3.25%	-19.21%	10.54%	-15.81%	3.03%	15.16%	-31.51%	41.49%
EBIT Growth	8.24%	-232.24%	9.94%	-5.95%	-24.53%	0.55%	-24.10%	-0.41%	20.81%	-44.00%	54.82%
NOPAT Growth	4.59%	-167.46%	6.27%	-8.50%	-21.91%	78.25%	-28.81%	-0.51%	22.11%	-43.12%	69.81%
Net Income Growth	-131.21%	-298.46%	-4.75%	-16.86%	-21.99%	6.56%	-28.15%	0.29%	24.43%	-46.49%	81.08%
EPS Growth	-131.76%	-297.30%	-1.62%	-14.29%	-18.47%	10.45%	-23.35%	8.31%	37.62%	-40.18%	93.60%
Operating Cash Flow Growth	-304.17%	-3.15%	1.16%	-0.20%	114.63%	3.41%	49.89%	6.01%	-203.80%	101.49%	-1.07%
Free Cash Flow Firm Growth	-1,062.42%	-3,979.10%	-982.22%	-1,610.52%	319.87%	249.15%	249.79%	-342.03%	-203.41%	-125.07%	-116.20%
Invested Capital Growth	39.34%	51.16%	58.10%	55.19%	0.33%	2.36%	-0.99%	8.60%	7.89%	3.17%	12.22%
Revenue Q/Q Growth	-10.92%	-6.76%	9.21%	21.26%	-0.17%	-7.06%	-3.28%	9.95%	2.01%	-9.65%	-2.77%
EBITDA Q/Q Growth	1,279.17%	-106.92%	11.04%	17.04%	54.34%	-44.46%	-3.56%	-2.27%	111.18%	-57.70%	18.02%
EBIT Q/Q Growth	268.18%	-147.54%	11.14%	13.65%	120.22%	-60.48%	-4.93%	-8.80%	193.41%	-70.16%	24.74%
NOPAT Q/Q Growth	278.62%	-145.80%	12.28%	5.88%	23.89%	-27.85%	-3.32%	-9.64%	182.78%	-71.18%	35.12%
Net Income Q/Q Growth	63.95%	-180.37%	12.24%	-4.03%	129.23%	-61.42%	-2.03%	-9.95%	213.11%	-73.99%	36.73%
EPS Q/Q Growth	63.01%	-180.00%	12.65%	-4.71%	129.73%	-60.11%	-1.85%	-9.35%	211.19%	-72.31%	38.68%
Operating Cash Flow Q/Q Growth	-107.25%	-3.29%	41.79%	1,954.17%	-96.56%	1.01%	39.88%	401.22%	-124.30%	46.42%	-1.07%
Free Cash Flow Firm Q/Q Growth	30.07%	1.00%	-0.29%	-1,380.83%	208.30%	-77.48%	294.45%	-64.64%	-106.92%	77.39%	-414.18%
Invested Capital Q/Q Growth	-1.67%	-6.84%	-1.99%	55.19%	6.65%	-2.56%	-3.79%	0.33%	8.83%	-5.75%	5.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.66%	28.13%	29.81%	31.09%	29.57%	26.69%	29.33%	29.34%	25.27%	24.95%	27.40%
EBITDA Margin	22.37%	-1.69%	22.78%	22.41%	23.22%	15.02%	25.13%	25.20%	28.36%	13.70%	29.26%
Operating Margin	16.09%	-8.52%	16.71%	16.39%	17.52%	14.28%	18.64%	19.00%	22.91%	7.83%	24.04%
EBIT Margin	16.09%	-8.52%	16.71%	16.42%	17.52%	7.94%	18.68%	19.00%	22.91%	7.97%	24.12%
Profit (Net Income) Margin	-3.68%	-9.08%	10.54%	10.25%	12.96%	5.64%	13.59%	13.42%	16.39%	5.34%	18.54%
Tax Burden Percent	-27.11%	85.15%	73.12%	72.59%	77.20%	76.92%	75.56%	74.14%	74.61%	78.71%	80.58%
Interest Burden Percent	84.28%	125.21%	86.25%	86.03%	95.78%	92.35%	96.33%	95.28%	95.88%	85.16%	95.41%
Effective Tax Rate	25.66%	0.00%	27.33%	27.92%	22.80%	23.67%	24.66%	26.08%	25.39%	21.29%	19.59%
Return on Invested Capital (ROIC)	15.81%	-7.66%	14.06%	12.59%	18.00%	15.68%	19.32%	19.56%	23.89%	9.19%	27.84%
ROIC Less NNEP Spread (ROIC-NNEP)	4.80%	-10.28%	12.71%	11.49%	17.40%	8.99%	18.79%	18.81%	23.20%	8.28%	26.94%
Return on Net Nonoperating Assets (RNNOA)	3.38%	-6.73%	8.46%	8.63%	7.55%	3.32%	8.03%	8.38%	11.95%	3.83%	13.29%
Return on Equity (ROE)	19.19%	-14.39%	22.52%	21.21%	25.56%	18.99%	27.35%	27.94%	35.85%	13.02%	41.13%
Cash Return on Invested Capital (CROIC)	-23.70%	-31.51%	-31.04%	-29.88%	17.18%	17.81%	18.76%	11.66%	12.35%	17.01%	9.85%
Operating Return on Assets (OROA)	14.47%	-7.39%	13.36%	12.47%	15.29%	6.99%	16.56%	17.12%	21.11%	7.49%	22.39%
Return on Assets (ROA)	-3.31%	-7.88%	8.42%	7.79%	11.31%	4.97%	12.05%	12.10%	15.10%	5.02%	17.21%
Return on Common Equity (ROCE)	19.03%	-14.27%	22.32%	21.02%	25.33%	18.82%	27.09%	27.67%	35.58%	12.89%	40.74%
Return on Equity Simple (ROE_SIMPLE)	5.24%	0.00%	18.41%	19.21%	21.21%	0.00%	23.21%	26.27%	27.47%	0.00%	29.03%
Net Operating Profit after Tax (NOPAT)	303	-169	370	329	311	251	348	360	398	141	489
NOPAT Margin	11.96%	-5.96%	12.14%	11.81%	13.53%	10.90%	14.04%	14.05%	17.09%	6.17%	19.33%
Net Nonoperating Expense Percent (NNEP)	11.02%	2.62%	1.36%	1.09%	0.60%	6.68%	0.53%	0.74%	0.69%	0.91%	0.90%
Return On Investment Capital (ROIC_SIMPLE)	2.79%	-1.59%	-	-	-	2.99%	-	-	-	1.81%	-
Cost of Revenue to Revenue	71.34%	71.87%	70.19%	68.91%	70.43%	73.31%	70.67%	70.66%	74.73%	75.05%	72.60%
SG&A Expenses to Revenue	10.32%	0.00%	9.16%	8.93%	9.22%	0.00%	8.11%	8.08%	8.75%	0.00%	7.95%
R&D to Revenue	1.38%	1.51%	1.18%	1.22%	1.35%	1.65%	1.17%	1.09%	1.20%	1.44%	1.03%
Operating Expenses to Revenue	12.57%	36.65%	13.10%	14.70%	12.04%	12.41%	10.69%	10.34%	2.36%	17.11%	3.36%
Earnings before Interest and Taxes (EBIT)	407	-242	509	458	403	183	463	487	534	182	610
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	566	-48	694	625	534	346	623	646	661	313	740
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.50	2.87	2.72	2.74	2.83	2.50	2.36	2.30	1.78	1.68	1.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	6.33	5.76	5.46	5.59	4.75	4.83	4.58
Price to Revenue (P/Rev)	1.06	1.33	1.47	1.52	1.53	1.34	1.25	1.19	0.88	0.79	0.76
Price to Earnings (P/E)	47.91	22.49	14.77	14.26	13.29	10.81	10.11	8.72	6.46	6.18	5.44
Dividend Yield	1.81%	1.41%	1.32%	1.29%	1.35%	1.43%	1.43%	1.36%	1.85%	1.71%	1.73%
Earnings Yield	2.09%	4.45%	6.77%	7.01%	7.53%	9.25%	9.89%	11.46%	15.48%	16.17%	18.40%
Enterprise Value to Invested Capital (EV/IC)	1.76	1.92	1.88	1.85	2.31	2.14	1.99	1.90	1.52	1.47	1.38
Enterprise Value to Revenue (EV/Rev)	1.55	1.80	1.98	2.11	1.74	1.51	1.44	1.42	1.13	1.00	1.01
Enterprise Value to EBITDA (EV/EBITDA)	9.54	10.95	9.42	9.77	7.82	6.40	6.20	5.84	4.69	4.34	4.05
Enterprise Value to EBIT (EV/EBIT)	15.34	17.52	13.34	13.80	10.94	8.74	8.35	7.60	6.05	5.68	5.21
Enterprise Value to NOPAT (EV/NOPAT)	22.30	25.06	16.44	16.78	13.24	10.75	11.15	9.93	7.90	7.43	6.82
Enterprise Value to Operating Cash Flow (EV/OCF)	9.77	10.45	10.83	10.91	8.81	8.48	8.20	9.40	7.63	5.56	6.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	13.50	12.16	10.56	16.95	12.75	8.79	14.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.20	1.08	1.03	1.09	0.61	0.62	0.61	0.63	0.65	0.69	0.67
Long-Term Debt to Equity	1.09	1.07	0.96	0.98	0.53	0.53	0.61	0.63	0.65	0.68	0.67
Financial Leverage	0.70	0.65	0.67	0.75	0.43	0.37	0.43	0.45	0.52	0.46	0.49
Leverage Ratio	2.50	2.45	2.41	2.46	2.19	2.24	2.22	2.23	2.30	2.32	2.32
Compound Leverage Factor	2.11	3.07	2.08	2.11	2.09	2.07	2.13	2.13	2.20	1.97	2.21
Debt to Total Capital	54.60%	51.92%	50.85%	52.04%	38.08%	38.13%	38.01%	38.51%	39.48%	40.70%	39.97%
Short-Term Debt to Total Capital	4.92%	0.36%	3.79%	5.12%	5.09%	5.12%	0.00%	0.00%	0.00%	0.36%	0.00%
Long-Term Debt to Total Capital	49.67%	51.56%	47.06%	46.92%	32.99%	33.01%	38.01%	38.51%	39.48%	40.34%	39.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.39%	0.40%	0.43%	0.46%	0.51%	0.52%	0.54%	0.55%	0.58%	0.59%	0.59%
Common Equity to Total Capital	45.02%	47.68%	48.71%	47.50%	61.42%	61.35%	61.45%	60.94%	59.94%	58.71%	59.44%
Debt to EBITDA	3.18	3.06	2.67	2.82	1.51	1.41	1.41	1.34	1.35	1.41	1.30
Net Debt to EBITDA	2.96	2.86	2.44	2.70	0.93	0.70	0.82	0.93	1.02	0.92	0.99
Long-Term Debt to EBITDA	2.89	3.04	2.47	2.54	1.31	1.22	1.41	1.34	1.35	1.39	1.30
Debt to NOPAT	7.43	7.01	4.66	4.84	2.55	2.37	2.53	2.28	2.27	2.41	2.19
Net Debt to NOPAT	6.92	6.55	4.26	4.63	1.57	1.18	1.47	1.59	1.73	1.57	1.66
Long-Term Debt to NOPAT	6.76	6.96	4.31	4.36	2.21	2.05	2.53	2.28	2.27	2.39	2.19
Altman Z-Score	2.28	2.31	2.39	2.28	3.26	2.97	3.06	2.97	2.63	2.37	2.47
Noncontrolling Interest Sharing Ratio	0.83%	0.84%	0.88%	0.93%	0.88%	0.92%	0.93%	0.95%	0.76%	0.95%	0.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	1.47	1.44	1.37	1.76	1.69	2.16	2.07	1.86	1.69	1.77
Quick Ratio	0.72	0.70	0.77	0.71	1.17	1.12	1.44	1.30	1.11	0.98	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,553	-3,651	-3,688	-3,678	287	94	418	-215	-131	-63	-279
Operating Cash Flow to CapEx	-32.45%	344.90%	1,792.31%	326.49%	16.44%	532.82%	628.18%	404.92%	0.00%	2,177.42%	2,561.11%
Free Cash Flow to Firm to Interest Expense	-39.90	-59.86	-52.69	-57.46	16.89	6.72	24.59	-9.35	-5.94	-2.34	-9.97
Operating Cash Flow to Interest Expense	-0.77	11.08	9.99	7.70	1.41	49.86	40.65	21.48	-7.45	25.00	16.46
Operating Cash Flow Less CapEx to Interest Expense	-3.13	7.87	9.43	5.34	-7.18	40.50	34.18	16.17	-6.05	23.85	15.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.87	0.80	0.76	0.87	0.88	0.89	0.90	0.92	0.94	0.93
Accounts Receivable Turnover	7.74	9.84	7.26	6.38	6.89	9.94	7.42	7.01	7.00	10.27	7.86
Inventory Turnover	6.23	5.54	5.21	4.88	5.40	5.52	5.50	5.59	5.76	5.92	6.17
Fixed Asset Turnover	3.00	2.74	2.52	2.36	2.56	2.56	2.63	2.62	2.57	2.57	2.59
Accounts Payable Turnover	6.59	5.84	5.75	5.36	5.68	5.46	5.66	5.62	5.57	5.86	0.00
Days Sales Outstanding (DSO)	47.13	37.10	50.30	57.18	52.94	36.74	49.21	52.09	52.11	35.52	46.45
Days Inventory Outstanding (DIO)	58.58	65.83	70.04	74.85	67.59	66.07	66.40	65.30	63.39	61.61	59.19
Days Payable Outstanding (DPO)	55.38	62.54	63.45	68.06	64.27	66.83	64.50	64.94	65.53	62.32	0.00
Cash Conversion Cycle (CCC)	50.34	40.38	56.88	63.97	56.26	35.98	51.10	52.45	49.97	34.81	105.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,116	10,288	11,043	11,267	7,260	6,806	6,985	7,260	7,236	6,649	7,055
Invested Capital Turnover	1.32	1.28	1.16	1.07	1.33	1.44	1.38	1.39	1.40	1.49	1.44
Increase / (Decrease) in Invested Capital	2,856	3,482	4,058	4,007	24	157	-70	575	529	204	768
Enterprise Value (EV)	17,780	19,763	20,720	20,798	16,805	14,569	13,906	13,778	10,973	9,793	9,720
Market Capitalization	12,217	14,552	15,299	15,003	14,774	12,929	12,026	11,532	8,528	7,674	7,305
Book Value per Share	$57.07	$59.18	$64.67	$63.15	$59.90	$58.13	$56.83	$55.64	$52.78	$48.95	$48.21
Tangible Book Value per Share	($6.31)	($5.29)	($0.17)	($2.50)	$26.74	$25.27	$24.50	$22.88	$19.76	$17.01	$16.58
Total Capital	10,845	10,649	11,543	11,521	8,514	8,421	8,308	8,228	7,993	7,793	7,806
Total Debt	5,921	5,529	5,870	5,996	3,242	3,211	3,158	3,169	3,156	3,172	3,120
Total Long-Term Debt	5,387	5,491	5,432	5,406	2,809	2,780	3,158	3,169	3,156	3,144	3,120
Net Debt	5,521	5,168	5,371	5,742	1,988	1,596	1,835	2,201	2,399	2,073	2,369
Capital Expenditures (CapEx)	151	196	39	151	146	131	110	122	-31	31	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,338	758	1,120	1,333	892	409	800	991	903	381	802
Debt-free Net Working Capital (DFNWC)	1,738	1,119	1,619	1,587	2,146	2,024	2,123	1,959	1,660	1,480	1,553
Net Working Capital (NWC)	1,204	1,081	1,181	997	1,713	1,593	2,123	1,959	1,660	1,452	1,553
Net Nonoperating Expense (NNE)	396	89	49	43	13	121	11	16	16	19	20
Net Nonoperating Obligations (NNO)	5,192	5,168	5,370	5,742	1,988	1,596	1,835	2,201	2,399	2,028	2,369
Total Depreciation and Amortization (D&A)	159	194	185	167	131	163	160	159	127	131	130
Debt-free, Cash-free Net Working Capital to Revenue	11.65%	6.91%	10.73%	13.50%	9.25%	4.23%	8.28%	10.21%	9.27%	3.90%	8.35%
Debt-free Net Working Capital to Revenue	15.13%	10.20%	15.51%	16.08%	22.25%	20.92%	21.98%	20.18%	17.03%	15.16%	16.17%
Net Working Capital to Revenue	10.48%	9.85%	11.31%	10.10%	17.76%	16.46%	21.98%	20.18%	17.03%	14.88%	16.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.08)	($2.93)	$3.69	$3.27	$3.42	$1.53	$3.74	$3.81	$4.19	$1.40	$4.88
Adjusted Weighted Average Basic Shares Outstanding	85.05M	85.54M	87M	87.20M	87.30M	87.01M	90M	90.50M	91.30M	90.77M	96.30M
Adjusted Diluted Earnings per Share	($1.08)	($2.92)	$3.65	$3.24	$3.40	$1.48	$3.71	$3.78	$4.17	$1.34	$4.84
Adjusted Weighted Average Diluted Shares Outstanding	85.05M	85.54M	87.90M	88M	87.90M	87.01M	90.90M	91.30M	91.90M	90.77M	97.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.05M	85.54M	85.78M	86.95M	86.66M	87.01M	88.87M	89.83M	90.11M	90.77M	93.46M
Normalized Net Operating Profit after Tax (NOPAT)	303	-169	370	329	311	251	348	360	398	141	489
Normalized NOPAT Margin	11.96%	-5.96%	12.14%	11.81%	13.53%	10.90%	14.04%	14.05%	17.09%	6.17%	19.33%
Pre Tax Income Margin	13.56%	-10.67%	14.41%	14.13%	16.78%	7.34%	17.99%	18.10%	21.96%	6.78%	23.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.36	-3.97	7.27	7.16	23.71	13.07	27.24	21.17	24.27	6.74	21.79
NOPAT to Interest Expense	4.73	-2.78	5.28	5.15	18.30	17.94	20.47	15.65	18.11	5.22	17.46
EBIT Less CapEx to Interest Expense	4.00	-7.18	6.71	4.80	15.12	3.71	20.76	15.87	25.68	5.59	21.14
NOPAT Less CapEx to Interest Expense	2.37	-5.99	4.73	2.79	9.71	8.58	14.00	10.35	19.52	4.07	16.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	83.98%	32.15%	19.52%	18.74%	17.31%	15.76%	14.77%	12.22%	11.32%	11.68%	10.32%
Augmented Payout Ratio	266.02%	108.04%	80.00%	72.69%	76.65%	70.83%	71.98%	68.41%	66.49%	75.75%	60.13%

Frequently Asked Questions About Owens Corning's Financials

When does Owens Corning's financial year end?

According to the most recent income statement we have on file, Owens Corning's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Owens Corning's net income changed over the last 9 years?

Owens Corning's net income appears to be on an upward trend, with a most recent value of $647 million in 2024, rising from $334 million in 2015. The previous period was $1.19 billion in 2023. Find out what analysts predict for Owens Corning in the coming months.

What is Owens Corning's operating income?

Owens Corning's total operating income in 2024 was $1.13 billion, based on the following breakdown:

Total Gross Profit: $3.25 billion
Total Operating Expenses: $2.13 billion

How has Owens Corning revenue changed over the last 9 years?

Over the last 9 years, Owens Corning's total revenue changed from $5.35 billion in 2015 to $10.98 billion in 2024, a change of 105.1%.

How much debt does Owens Corning have?

Owens Corning's total liabilities were at $8.96 billion at the end of 2024, a 48.6% increase from 2023, and a 152.5% increase since 2015.

How much cash does Owens Corning have?

In the past 9 years, Owens Corning's cash and equivalents has ranged from $78 million in 2018 to $1.62 billion in 2023, and is currently $361 million as of their latest financial filing in 2024.

How has Owens Corning's book value per share changed over the last 9 years?

Over the last 9 years, Owens Corning's book value per share changed from 32.07 in 2015 to 59.18 in 2024, a change of 84.5%.

Related Companies

This page (NYSE:OC) was last updated on 5/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Owens Corning (OC) Financials

Frequently Asked Questions About Owens Corning's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Owens Corning (OC) Financials

Annual Income Statements for Owens Corning

Quarterly Income Statements for Owens Corning

Annual Cash Flow Statements for Owens Corning

Quarterly Cash Flow Statements for Owens Corning

Annual Balance Sheets for Owens Corning

Quarterly Balance Sheets for Owens Corning

Annual Metrics And Ratios for Owens Corning

Quarterly Metrics And Ratios for Owens Corning

Frequently Asked Questions About Owens Corning's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools