Owens Corning - Understand $oc stock

$OC Market Cap: $14.4 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$9.872B

TTM

Gross Margin

29.69%

TTM

Net Earnings

$1.052B

TTM

Current Assets

$3.719B

Q2 2024

Current Liabilities

$2.722B

Q2 2024

Current Ratio

136.63%

Q2 2024

Total Assets

$14.99B

Q2 2024

Total Liabilities

$9.466B

Q2 2024

Book Value

$5.525B

Q2 2024

Cash

$254.0M

Q2 2024

P/E

13.69

Sep 13, 2024 EST

Free Cash Flow

$1.351B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$9.677B	$9.761B	$8.498B	$7.055B	$7.160B	$7.057B	$6.384B	$5.677B	$5.350B	$5.260B	$5.295B	$5.172B	$5.335B	$4.997B	$4.803B	$5.847B	$4.978B	$5.399B	$5.177B	$5.675B	$4.996B	$4.872B	$4.762B	$4.940B	$5.048B	$5.009B	$4.373B	$3.832B	$3.612B	$3.351B	$2.944B	$2.878B	$2.783B	$3.069B	$2.964B	$2.831B	$2.891B	$3.644B	$3.305B	$3.021B	$2.753B
YoY Change	-0.86%	14.86%	20.45%	-1.47%	1.46%	10.54%	12.45%	6.11%	1.71%	-0.66%	2.38%	-3.06%	6.76%	4.04%	-17.86%	17.46%	-7.8%	4.29%	-8.78%	13.59%	2.55%	2.31%	-3.6%	-2.14%	0.78%	14.54%	14.12%	6.09%	7.79%	13.82%	2.29%	3.41%	-9.32%	3.54%	4.7%	-2.08%	-20.66%	10.26%	9.4%	9.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$9.677B	$9.761B	$8.498B	$7.055B	$7.160B	$7.057B	$6.384B	$5.677B	$5.350B	$5.260B	$5.295B	$5.172B	$5.335B	$4.997B	$4.803B	$5.847B	$4.978B	$5.399B	$5.177B	$5.675B	$4.996B	$4.872B	$4.762B	$4.940B	$5.048B	$5.009B	$4.373B	$3.832B	$3.612B	$3.351B	$2.944B	$2.878B	$2.783B	$3.069B	$2.964B	$2.831B	$2.891B	$3.644B	$3.305B	$3.021B	$2.753B
Cost Of Revenue	$6.994B	$7.145B	$6.281B	$5.445B	$5.551B	$5.425B	$4.815B	$4.300B	$4.197B	$4.284B	$4.329B	$4.375B	$4.307B	$4.041B	$3.954B	$4.925B	$4.201B	$4.397B	$4.107B	$4.649B	$4.170B	$4.130B	$3.938B	$4.014B	$3.815B	$3.933B	$3.482B	$2.840B	$2.670B	$2.536B	$2.266B	$2.261B	$2.186B	$2.304B	$2.161B	$1.999B	$2.129B	$2.756B	$2.579B	$2.305B	$2.145B
Gross Profit	$2.683B	$2.616B	$2.217B	$1.610B	$1.609B	$1.632B	$1.569B	$1.377B	$1.153B	$976.0M	$966.0M	$797.0M	$1.028B	$956.0M	$849.0M	$922.0M	$777.0M	$1.002B	$1.070B	$1.026B	$826.0M	$742.0M	$824.0M	$926.0M	$1.233B	$1.076B	$891.0M	$992.0M	$942.0M	$815.0M	$678.0M	$617.0M	$597.0M	$765.0M	$803.0M	$832.0M	$762.0M	$888.0M	$726.0M	$716.0M	$608.0M
Gross Profit Margin	27.73%	26.8%	26.09%	22.82%	22.47%	23.13%	24.58%	24.26%	21.55%	18.56%	18.24%	15.41%	19.27%	19.13%	17.68%	15.77%	15.61%	18.56%	20.67%	18.08%	16.53%	15.23%	17.3%	18.74%	24.43%	21.48%	20.38%	25.89%	26.08%	24.32%	23.03%	21.44%	21.45%	24.93%	27.09%	29.39%	26.36%	24.37%	21.97%	23.7%	22.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$829.0M	$796.0M	$755.0M	$664.0M	$698.0M	$693.0M	$614.0M	$578.0M	$525.0M	$487.0M	$530.0M	$509.0M	$525.0M	$516.0M	$551.0M	$643.0M	$535.0M	$500.0M	$521.0M	$530.0M	$459.0M	$522.0M	$524.0M	$542.0M	$599.0M	$596.0M	$544.0M	$500.0M	$443.0M	$391.0M	$327.0M	$307.0M	$285.0M	$309.0M	$285.0M	$273.0M	$264.0M	$405.0M	$367.0M	$349.0M	$321.0M
YoY Change	4.15%	5.43%	13.7%	-4.87%	0.72%	12.87%	6.23%	10.1%	7.8%	-8.11%	4.13%	-3.05%	1.74%	-6.35%	-14.31%	20.19%	7.0%	-4.03%	-1.7%	15.47%	-12.07%	-0.38%	-3.32%	-9.52%	0.5%	9.56%	8.8%	12.87%	13.3%	19.57%	6.51%	7.72%	-7.77%	8.42%	4.4%	3.41%	-34.81%	10.35%	5.16%	8.72%
% of Gross Profit	30.9%	30.43%	34.06%	41.24%	43.38%	42.46%	39.13%	41.98%	45.53%	49.9%	54.87%	63.86%	51.07%	53.97%	64.9%	69.74%	68.85%	49.9%	48.69%	51.66%	55.57%	70.35%	63.59%	58.53%	48.58%	55.39%	61.05%	50.4%	47.03%	47.98%	48.23%	49.76%	47.74%	40.39%	35.49%	32.81%	34.65%	45.61%	50.55%	48.74%	52.8%
Research & Development	$123.0M	$106.0M	$91.00M	$82.00M	$87.00M	$89.00M	$85.00M	$82.00M	$73.00M	$76.00M	$77.00M	$79.00M	$77.00M	$76.00M	$61.00M	$69.00M	$63.00M	$78.00M	$56.00M	$47.00M	$43.00M	$42.00M	$37.00M	$52.00M	$61.00M	$59.00M	$69.00M	$84.00M	$78.00M	$71.00M	$69.00M	$65.00M	$54.00M	$58.00M	$48.00M	$44.00M	$43.00M	$90.00M	$91.00M	$90.00M	$84.00M
YoY Change	16.04%	16.48%	10.98%	-5.75%	-2.25%	4.71%	3.66%	12.33%	-3.95%	-1.3%	-2.53%	2.6%	1.32%	24.59%	-11.59%	9.52%	-19.23%	39.29%	19.15%	9.3%	2.38%	13.51%	-28.85%	-14.75%	3.39%	-14.49%	-17.86%	7.69%	9.86%	2.9%	6.15%	20.37%	-6.9%	20.83%	9.09%	2.33%	-52.22%	-1.1%	1.11%	7.14%
% of Gross Profit	4.58%	4.05%	4.1%	5.09%	5.41%	5.45%	5.42%	5.95%	6.33%	7.79%	7.97%	9.91%	7.49%	7.95%	7.18%	7.48%	8.11%	7.78%	5.23%	4.58%	5.21%	5.66%	4.49%	5.62%	4.95%	5.48%	7.74%	8.47%	8.28%	8.71%	10.18%	10.53%	9.05%	7.58%	5.98%	5.29%	5.64%	10.14%	12.53%	12.57%	13.82%
Depreciation & Amortization	$609.0M	$531.0M	$502.0M	$493.0M	$457.0M	$433.0M	$371.0M	$343.0M	$300.0M	$304.0M	$332.0M	$349.0M	$318.0M	$320.0M	$325.0M	$331.0M	$343.0M	$278.0M	$234.0M	$228.0M	$206.0M	$205.0M	$197.0M	$185.0M	$210.0M	$197.0M	$173.0M	$141.0M	$132.0M	$118.0M	$121.0M	$150.0M	$160.0M	$139.0M	$137.0M	$117.0M	$121.0M	$157.0M	$125.0M	$118.0M
YoY Change	14.69%	5.78%	1.83%	7.88%	5.54%	16.71%	8.16%	14.33%	-1.32%	-8.43%	-4.87%	9.75%	-0.63%	-1.54%	-1.81%	-3.5%	23.38%	18.8%	2.63%	10.68%	0.49%	4.06%	6.49%	-11.9%	6.6%	13.87%	22.7%	6.82%	11.86%	-2.48%	-19.33%	-6.25%	15.11%	1.46%	17.09%	-3.31%	-22.93%	25.6%	5.93%
% of Gross Profit	22.7%	20.3%	22.64%	30.62%	28.4%	26.53%	23.65%	24.91%	26.02%	31.15%	34.37%	43.79%	30.93%	33.47%	38.28%	35.9%	44.14%	27.74%	21.87%	22.22%	24.94%	27.63%	23.91%	19.98%	17.03%	18.31%	19.42%	14.21%	14.01%	14.48%	17.85%	24.31%	26.8%	18.17%	17.06%	14.06%	15.88%	17.68%	17.22%	16.48%
Operating Expenses	$871.0M	$902.0M	$779.0M	$1.748B	$822.0M	$825.0M	$772.0M	$680.0M	$605.0M	$584.0M	$581.0M	$649.0M	$567.0M	$750.0M	$657.0M	$688.0M	$598.0M	$578.0M	$577.0M	$569.0M	$481.0M	$547.0M	$602.0M	$711.0M	$655.0M	$727.0M	$641.0M	$570.0M	$530.0M	$500.0M	$419.0M	$404.0M	$401.0M	$383.0M	$291.0M	$355.0M	$335.0M	$544.0M	$505.0M	$506.0M	$467.0M
YoY Change	-3.44%	15.79%	-55.43%	112.65%	-0.36%	6.87%	13.53%	12.4%	3.6%	0.52%	-10.48%	14.46%	-24.4%	14.16%	-4.51%	15.05%	3.46%	0.17%	1.41%	18.3%	-12.07%	-9.14%	-15.33%	8.55%	-9.9%	13.42%	12.46%	7.55%	6.0%	19.33%	3.71%	0.75%	4.7%	31.62%	-18.03%	5.97%	-38.42%	7.72%	-0.2%	8.35%
Operating Profit	$1.812B	$1.714B	$1.438B	-$138.0M	$787.0M	$807.0M	$797.0M	$697.0M	$548.0M	$392.0M	$385.0M	$148.0M	$461.0M	$206.0M	$192.0M	$234.0M	$179.0M	$424.0M	$493.0M	$457.0M	$345.0M	$195.0M	$222.0M	$215.0M	$578.0M	$349.0M	$250.0M	$422.0M	$412.0M	$315.0M	$259.0M	$213.0M	$196.0M	$382.0M	$512.0M	$477.0M	$427.0M	$344.0M	$221.0M	$210.0M	$141.0M
YoY Change	5.72%	19.19%	-1142.03%	-117.53%	-2.48%	1.25%	14.35%	27.19%	39.8%	1.82%	160.14%	-67.9%	123.79%	7.29%	-17.95%	30.73%	-57.78%	-14.0%	7.88%	32.46%	76.92%	-12.16%	3.26%	-62.8%	65.62%	39.6%	-40.76%	2.43%	30.79%	21.62%	21.6%	8.67%	-48.69%	-25.39%	7.34%	11.71%	24.13%	55.66%	5.24%	48.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$76.00M	$109.0M	$126.0M	$132.0M	$131.0M	$117.0M	$107.0M	$108.0M	$100.0M	$114.0M	$112.0M	$114.0M	$108.0M	$110.0M	$111.0M	$116.0M	-$122.0M	-$270.0M	-$740.0M		-$8.000M	-$16.00M	-$16.00M	-$155.0M	-$152.0M	-$140.0M	-$111.0M	-$77.00M	-$87.00M	-$94.00M	-$89.00M	-$110.0M	-$131.0M	-$165.0M	-$166.0M	-$176.0M	-$225.0M	-$108.0M	-$40.00M	-$57.00M	-$60.00M
YoY Change	-30.28%	-13.49%	-4.55%	0.76%	11.97%	9.35%	-0.93%	8.0%	-12.28%	1.79%	-1.75%	5.56%	-1.82%	-0.9%	-4.31%	-195.08%	-54.81%	-63.51%			-50.0%	0.0%	-89.68%	1.97%	8.57%	26.13%	44.16%	-11.49%	-7.45%	5.62%	-19.09%	-16.03%	-20.61%	-0.6%	-5.68%	-21.78%	108.33%	170.0%	-29.82%	-5.0%
% of Operating Profit	4.19%	6.36%	8.76%		16.65%	14.5%	13.43%	15.49%	18.25%	29.08%	29.09%	77.03%	23.43%	53.4%	57.81%	49.57%	-68.16%	-63.68%	-150.1%		-2.32%	-8.21%	-7.21%	-72.09%	-26.3%	-40.11%	-44.4%	-18.25%	-21.12%	-29.84%	-34.36%	-51.64%	-66.84%	-43.19%	-32.42%	-36.9%	-52.69%	-31.4%	-18.1%	-27.14%	-42.55%
Other Income/Expense, Net	-$145.0M	$9.000M	$12.00M	$14.00M	-$34.00M	$14.00M	-$60.00M													$12.00M	$0.00	$0.00	$2.000M	-$5.000M	$0.00	$0.00
YoY Change	-1711.11%	-25.0%	-14.29%	-141.18%	-342.86%	-123.33%																-100.0%	-140.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$1.591B	$1.614B	$868.0M	$8.000M	$315.0M	$411.0M	$342.0M	$281.0M	$214.0M	$106.0M	$196.0M	$31.00M	$202.0M	$2.000M	$113.0M	$118.0M	$23.00M	$8.920B	-$4.541B	$439.0M	$259.0M	-$2.329B	$102.0M	-$791.0M	$426.0M	-$964.0M	$71.00M	-$568.0M	$325.0M	$132.0M	$147.0M	$103.0M	-$759.0M	$128.0M	$266.0M	$301.0M	$343.0M	$36.00M	$225.0M	$182.0M	$116.0M
YoY Change	-1.43%	85.94%	10750.0%	-97.46%	-23.36%	20.18%	21.71%	31.31%	101.89%	-45.92%	532.26%	-84.65%	10000.0%	-98.23%	-4.24%	413.04%	-99.74%	-296.43%	-1134.4%	69.5%	-111.12%	-2383.33%	-112.9%	-285.68%	-144.19%	-1457.75%	-112.5%	-274.77%	146.21%	-10.2%	42.72%	-113.57%	-692.97%	-51.88%	-11.63%	-12.24%	852.78%	-84.0%	23.63%	56.9%
Income Tax	$401.0M	$373.0M	$319.0M	$129.0M	$186.0M	$156.0M	$269.0M	$188.0M	$120.0M	$5.000M	$68.00M	-$28.00M	$74.00M	-$840.0M	$14.00M	$931.0M	-$8.000M	$957.0M	-$411.0M	$227.0M	$145.0M	$31.00M	$57.00M	-$312.0M	$149.0M	-$306.0M	$9.000M	-$283.0M	$106.0M	$58.00M	$47.00M	$33.00M	-$238.0M	$58.00M	$103.0M	$127.0M	$136.0M	$30.00M	$104.0M	$71.00M	$40.00M
% Of Pretax Income	25.2%	23.11%	36.75%	1612.5%	59.05%	37.96%	78.65%	66.9%	56.07%	4.72%	34.69%	-90.32%	36.63%	-42000.0%	12.39%	788.98%	-34.78%	10.73%		51.71%	55.98%		55.88%		34.98%		12.68%		32.62%	43.94%	31.97%	32.04%		45.31%	38.72%	42.19%	39.65%	83.33%	46.22%	39.01%	34.48%
Net Earnings	$1.196B	$1.241B	$995.0M	-$383.0M	$405.0M	$545.0M	$289.0M	$393.0M	$330.0M	$226.0M	$204.0M	-$19.00M	$276.0M	$933.0M	$64.00M	-$813.0M	$96.00M	$8.075B	-$4.099B	$204.0M	$115.0M	-$2.809B	$39.00M	-$478.0M	$270.0M	-$705.0M	$47.00M	-$284.0M	$231.0M	$159.0M	$131.0M	$73.00M	-$742.0M	$74.00M	$172.0M	$189.0M	$200.0M	$16.00M	$131.0M	$115.0M	$88.00M
YoY Change	-3.63%	24.72%	-359.79%	-194.57%	-25.69%	88.58%	-26.46%	19.09%	46.02%	10.78%	-1173.68%	-106.88%	-70.42%	1357.81%	-107.87%	-946.88%	-98.81%	-297.0%	-2109.31%	77.39%	-104.09%	-7302.56%	-108.16%	-277.04%	-138.3%	-1600.0%	-116.55%	-222.94%	45.28%	21.37%	79.45%	-109.84%	-1102.7%	-56.98%	-8.99%	-5.5%	1150.0%	-87.79%	13.91%	30.68%
Net Earnings / Revenue	12.36%	12.71%	11.71%	-5.43%	5.66%	7.72%	4.53%	6.92%	6.17%	4.3%	3.85%	-0.37%	5.17%	18.67%	1.33%	-13.9%	1.93%	149.56%	-79.18%	3.59%	2.3%	-57.66%	0.82%	-9.68%	5.35%	-14.07%	1.07%	-7.41%	6.4%	4.74%	4.45%	2.54%	-26.66%	2.41%	5.8%	6.68%	6.92%	0.44%	3.96%	3.81%	3.2%
Basic Earnings Per Share	$13.27	$12.85	$9.61	-$3.53	$3.71	$4.94	$2.59	$3.44	$2.82	$1.92	$1.73	-$0.16	$2.25	$7.43	$0.51	-$6.38
Diluted Earnings Per Share	$13.14	$12.70	$9.54	-$3.53	$3.68	$4.89	$2.55	$3.41	$2.79	$1.91	$1.71	-$0.16	$2.23	$7.37	$0.50	-$6.38	$744.2K	$78.25M	-$74.12M	$3.406M	$1.920M	-$50.98M	$651.1K	-$8.723M	$4.538M	-$13.15M	$878.5K	-$5.525M	$4.286M	$3.180M	$2.652M	$1.496M	-$18.14M	$1.762M	$4.076M	$4.511M	$4.808M	$503.1K	$4.411M	$3.912M	$3.056M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.615B	$1.099B	$959.0M	$717.0M	$172.0M	$78.00M	$246.0M	$112.0M	$96.00M	$67.00M	$57.00M	$55.00M	$52.00M	$52.00M	$564.0M	$236.0M	$135.0M	$1.089B	$1.559B	$1.125B	$1.005B	$875.0M	$764.0M	$550.0M	$70.00M	$54.00M	$58.00M	$45.00M	$18.00M	$59.00M	$3.000M	$2.000M	$3.000M	$7.000M	$29.00M	$23.00M	$35.00M	$9.000M	$32.00M	$56.00M	$45.00M
YoY Change	46.95%	14.6%	33.75%	316.86%	120.51%	-68.29%	119.64%	16.67%	43.28%	17.54%	3.64%	5.77%	0.0%	-90.78%	138.98%	74.81%	-87.6%	-30.15%	38.58%	11.94%	14.86%	14.53%	38.91%	685.71%	29.63%	-6.9%	28.89%	150.0%	-69.49%	1866.67%	50.0%	-33.33%	-57.14%	-75.86%	26.09%	-34.29%	288.89%	-71.88%	-42.86%	24.44%
Cash & Equivalents	$1.615B	$1.099B	$959.0M	$717.0M	$172.0M	$78.00M	$246.0M	$112.0M	$96.00M	$67.00M	$57.00M	$55.00M	$52.00M	$52.00M	$564.0M	$236.0M	$135.0M	$1.089B	$1.559B	$1.125B	$1.005B	$875.0M	$764.0M	$550.0M	$70.00M	$54.00M	$58.00M	$45.00M	$18.00M	$59.00M	$3.000M	$2.000M	$3.000M	$7.000M	$29.00M	$2.000M	$9.000M	$4.000M	$10.00M	$6.000M	$8.000M
Short-Term Investments																										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21.00M	$26.00M	$5.000M	$22.00M	$50.00M	$37.00M
Other Short-Term Assets	$117.0M	$162.0M	$121.0M	$115.0M	$86.00M	$76.00M	$92.00M	$86.00M	$59.00M	$249.0M	$298.0M	$176.0M	$179.0M	$190.0M	$123.0M	$146.0M	$175.0M	$141.0M	$61.00M	$31.00M	$29.00M	$23.00M	$26.00M	$26.00M	$1.133B	$470.0M	$339.0M	$259.0M	$342.0M	$319.0M	$279.0M	$359.0M	$89.00M	$92.00M	$81.00M	$80.00M	$79.00M	$558.0M	$69.00M	$52.00M	$44.00M
YoY Change	-27.78%	33.88%	5.22%	33.72%	13.16%	-17.39%	6.98%	45.76%	-76.31%	-16.44%	69.32%	-1.68%	-5.79%	54.47%	-15.75%	-16.57%	24.11%	131.15%	96.77%	6.9%	26.09%	-11.54%	0.0%	-97.71%	141.06%	38.64%	30.89%	-24.27%	7.21%	14.34%	-22.28%	303.37%	-3.26%	13.58%	1.25%	1.27%	-85.84%	708.7%	32.69%	18.18%
Inventory	$1.198B	$1.334B	$1.078B	$855.0M	$1.033B	$1.072B	$841.0M	$710.0M	$644.0M	$817.0M	$810.0M	$786.0M	$795.0M	$620.0M	$615.0M	$899.0M	$821.0M	$749.0M	$477.0M	$445.0M	$390.0M	$446.0M	$437.0M	$469.0M	$466.0M	$437.0M	$503.0M	$340.0M	$253.0M	$223.0M	$221.0M	$233.0M	$219.0M	$237.0M	$240.0M	$197.0M	$175.0M	$229.0M	$402.0M	$216.0M	$165.0M
Prepaid Expenses
Receivables	$987.0M	$961.0M	$939.0M	$919.0M	$770.0M	$794.0M	$806.0M	$678.0M	$709.0M	$674.0M	$683.0M	$600.0M	$610.0M	$546.0M	$552.0M	$576.0M	$721.0M	$573.0M	$608.0M	$527.0M	$464.0M	$430.0M	$417.0M	$488.0M	$358.0M	$451.0M	$432.0M	$314.0M	$314.0M	$329.0M	$324.0M	$309.0M	$308.0M	$375.0M	$466.0M	$387.0M	$404.0M	$444.0M	$528.0M	$396.0M	$401.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.000M	$31.00M	$61.00M	$117.0M	$96.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.917B	$3.556B	$3.097B	$2.606B	$2.061B	$2.020B	$1.985B	$1.586B	$1.508B	$1.807B	$1.848B	$1.617B	$1.636B	$1.408B	$1.854B	$1.857B	$1.852B	$2.552B	$2.705B	$2.128B	$1.888B	$1.774B	$1.649B	$1.564B	$2.088B	$1.529B	$1.428B	$958.0M	$927.0M	$930.0M	$827.0M	$903.0M	$619.0M	$711.0M	$816.0M	$687.0M	$693.0M	$1.240B	$1.031B	$720.0M	$655.0M
YoY Change	10.15%	14.82%	18.84%	26.44%	2.03%	1.76%	25.16%	5.17%	-16.55%	-2.22%	14.29%	-1.16%	16.19%	-24.06%	-0.16%	0.27%	-27.43%	-5.66%	27.11%	12.71%	6.43%	7.58%	5.43%	-25.1%	36.56%	7.07%	49.06%	3.34%	-0.32%	12.45%	-8.42%	45.88%	-12.94%	-12.87%	18.78%	-0.87%	-44.11%	20.27%	43.19%	9.92%
Property, Plant & Equipment	$4.212B	$4.060B	$4.126B	$4.036B	$4.079B	$3.811B	$3.425B	$3.112B	$2.956B	$2.899B	$2.932B	$2.903B	$2.904B	$2.754B	$2.806B	$2.819B	$2.772B	$2.521B	$2.012B	$2.010B	$1.950B	$1.887B	$1.843B	$1.821B	$1.700B	$1.618B	$1.753B	$1.522B	$1.306B	$1.133B	$894.0M	$846.0M	$870.0M	$932.0M	$945.0M	$805.0M	$804.0M	$818.0M	$1.179B	$910.0M	$892.0M
YoY Change	3.74%	-1.6%	2.23%	-1.05%	7.03%	11.27%	10.06%	5.28%	1.97%	-1.13%	1.0%	-0.03%	5.45%	-1.85%	-0.46%	1.7%	9.96%	25.3%	0.1%	3.08%	3.34%	2.39%	1.21%	7.12%	5.07%	-7.7%	15.18%	16.54%	15.27%	26.73%	5.67%	-2.76%	-6.65%	-1.38%	17.39%	0.12%	-1.71%	-30.62%	29.56%	2.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$29.00M	$27.00M	$45.00M	$51.00M														$97.00M	$77.00M	$82.00M	$81.00M	$51.00M	$48.00M	$62.00M	$65.00M	$45.00M	$52.00M	$64.00M	$50.00M	$74.00M	$63.00M	$49.00M	$45.00M	$32.00M	$28.00M	$68.00M	$54.00M	$38.00M	$49.00M	$52.00M	$58.00M
YoY Change	7.41%	-40.0%	-11.76%															25.97%	-6.1%	1.23%	58.82%	6.25%	-22.58%	-4.62%	44.44%	-13.46%	-18.75%	28.0%	-32.43%	17.46%	28.57%	8.89%	40.63%	14.29%	-58.82%	25.93%	42.11%	-22.45%	-5.77%	-10.34%
Other Assets	$159.0M	$124.0M	$140.0M	$132.0M	$213.0M	$212.0M	$355.0M	$569.0M	$714.0M	$664.0M	$661.0M	$860.0M	$770.0M	$818.0M	$214.0M	$232.0M	$864.0M	$689.0M	$3.715B	$3.221B	$3.301B	$3.182B	$2.891B	$2.829B	$1.898B	$1.147B	$985.0M	$1.083B	$729.0M	$986.0M	$1.152B	$1.280B	$476.0M	$33.00M	$36.00M	$36.00M	$39.00M	$91.00M	$108.0M	$49.00M	$35.00M
YoY Change	28.23%	-11.43%	6.06%	-38.03%	0.47%	-40.28%	-37.61%	-20.31%	7.53%	0.45%	-23.14%	11.69%	-5.87%	282.24%	-7.76%	-73.15%	25.4%	-81.45%	15.34%	-2.42%	3.74%	10.07%	2.19%	49.05%	65.48%	16.45%	-9.05%	48.56%	-26.06%	-14.41%	-10.0%	168.91%	1342.42%	-8.33%	0.0%	-7.69%	-57.14%	-15.74%	120.41%	40.0%
Total Long-Term Assets	$7.320B	$7.196B	$6.918B	$6.875B	$7.945B	$7.751B	$6.647B	$6.155B	$5.836B	$5.748B	$5.799B	$5.951B	$5.891B	$5.750B	$5.313B	$5.365B	$6.020B	$5.918B	$6.030B	$5.511B	$5.470B	$5.242B	$5.392B	$5.348B	$4.406B	$3.572B	$3.568B	$2.955B	$2.334B	$2.344B	$2.186B	$2.259B	$1.487B	$1.096B	$1.108B	$909.0M	$897.0M	$947.0M	$1.336B	$1.011B	$985.0M
YoY Change	1.72%	4.02%	0.63%	-13.47%	2.5%	16.61%	7.99%	5.47%	1.53%	-0.88%	-2.55%	1.02%	2.45%	8.23%	-0.97%	-10.88%	1.72%	-1.86%	9.42%	0.75%	4.35%	-2.78%	0.82%	21.38%	23.35%	0.11%	20.74%	26.61%	-0.43%	7.23%	-3.23%	51.92%	35.68%	-1.08%	21.89%	1.34%	-5.28%	-29.12%	32.15%	2.64%
Total Assets	$11.24B	$10.75B	$10.02B	$9.481B	$10.01B	$9.771B	$8.632B	$7.741B	$7.344B	$7.555B	$7.647B	$7.568B	$7.527B	$7.158B	$7.167B	$7.222B	$7.872B	$8.470B	$8.735B	$7.639B	$7.358B	$7.016B	$7.041B	$6.912B	$6.494B	$5.101B	$4.996B	$3.913B	$3.261B	$3.274B	$3.013B	$3.162B	$2.106B	$1.807B	$1.924B	$1.596B	$1.590B	$2.187B	$2.367B	$1.731B	$1.640B
YoY Change
Accounts Payable	$1.216B	$1.345B	$1.095B	$875.0M	$815.0M	$842.0M	$834.0M	$615.0M	$906.0M	$542.0M	$547.0M	$903.0M	$488.0M	$474.0M	$418.0M	$584.0M	$569.0M	$507.0M	$527.0M	$443.0M	$336.0M	$309.0M	$362.0M	$235.0M	$456.0M	$522.0M	$436.0M	$379.0M	$309.0M	$598.0M	$495.0M	$388.0M	$404.0M	$418.0M	$485.0M	$420.0M	$404.0M	$435.0M	$469.0M	$383.0M	$360.0M
YoY Change	-9.59%	22.83%	25.14%	7.36%	-3.21%	0.96%	35.61%	-32.12%	67.16%	-0.91%	-39.42%	85.04%	2.95%	13.4%	-28.42%	2.64%	12.23%	-3.8%	18.96%	31.85%	8.74%	-14.64%	54.04%	-48.46%	-12.64%	19.72%	15.04%	22.65%	-48.33%	20.81%	27.58%	-3.96%	-3.35%	-13.81%	15.48%	3.96%	-7.13%	-7.25%	22.45%	6.39%
Accrued Expenses	$286.0M	$285.0M	$281.0M	$252.0M	$514.0M	$427.0M	$394.0M	$298.0M		$371.0M	$416.0M		$371.0M	$453.0M	$489.0M	$524.0M	$565.0M	$585.0M	$1.240B	$466.0M	$431.0M	$447.0M	$378.0M	$256.0M	$383.0M	$420.0M	$378.0M	$326.0M	$278.0M	$0.00	$0.00	$14.00M	$15.00M	$21.00M	$25.00M	$36.00M	$23.00M	$27.00M	$46.00M	$18.00M	$33.00M
YoY Change	0.35%	1.42%	11.51%	-50.97%	20.37%	8.38%	32.21%			-10.82%			-18.1%	-7.36%	-6.68%	-7.26%	-3.42%	-52.82%	166.09%	8.12%	-3.58%	18.25%	47.66%	-33.16%	-8.81%	11.11%	15.95%	17.27%			-100.0%	-6.67%	-28.57%	-16.0%	-30.56%	56.52%	-14.81%	-41.3%	155.56%	-45.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$0.00	$6.000M	$31.00M	$1.000M	$5.000M	$28.00M	$1.000M	$11.00M	$30.00M	$47.00M	$1.401B	$6.000M	$11.00M	$44.00M	$40.00M	$43.00M	$50.00M	$68.00M	$69.00M	$23.00M	$96.00M	$64.00M	$155.0M	$77.00M	$56.00M	$6.000M	$167.0M	$167.0M	$117.0M	$142.0M	$63.00M	$16.00M	$18.00M	$13.00M
YoY Change						-100.0%		-100.0%	-80.65%	3000.0%	-80.0%	-82.14%	2700.0%	-90.91%	-63.33%	-36.17%	-96.65%	23250.0%	-45.45%	-75.0%	10.0%	-6.98%	-14.0%	-26.47%	-1.45%	200.0%	-76.04%	50.0%	-58.71%	101.3%	37.5%	833.33%	-96.41%	0.0%	42.74%	-17.61%	125.4%	293.75%	-11.11%	38.46%
Long-Term Debt Due	$431.0M	$28.00M	$25.00M	$19.00M			$4.000M	$3.000M	$163.0M	$3.000M	$3.000M	$4.000M	$4.000M	$5.000M	$9.000M	$16.00M	$10.00M	$39.00M	$13.00M	$31.00M	$53.00M	$65.00M	$66.00M	$68.00M	$159.0M	$22.00M	$120.0M	$20.00M	$35.00M	$20.00M	$29.00M	$25.00M	$18.00M	$47.00M	$114.0M	$12.00M	$11.00M	$761.0M	$17.00M	$13.00M	$12.00M
YoY Change	1439.29%	12.0%	31.58%				33.33%	-98.16%	5333.33%	0.0%	-25.0%	0.0%	-20.0%	-44.44%	-43.75%	60.0%	-74.36%	200.0%	-58.06%	-41.51%	-18.46%	-1.52%	-2.94%	-57.23%	622.73%	-81.67%	500.0%	-42.86%	75.0%	-31.03%	16.0%	38.89%	-61.7%	-58.77%	850.0%	9.09%	-98.55%	4376.47%	30.77%	8.33%
Total Short-Term Liabilities	$2.324B	$2.104B	$1.697B	$1.440B	$1.329B	$1.278B	$1.282B	$963.0M	$1.081B	$983.0M	$992.0M	$916.0M	$908.0M	$955.0M	$943.0M	$1.175B	$1.246B	$2.560B	$1.786B	$951.0M	$864.0M	$861.0M	$849.0M	$609.0M	$2.916B	$1.883B	$1.307B	$1.121B	$936.0M	$1.073B	$876.0M	$780.0M	$448.0M	$653.0M	$791.0M	$585.0M	$580.0M	$1.286B	$548.0M	$432.0M	$418.0M
YoY Change	10.46%	23.98%	17.85%	8.35%	3.99%	-0.31%	33.13%	-10.92%	9.97%	-0.91%	8.3%	0.88%	-4.92%	1.27%	-19.74%	-5.7%	-51.33%	43.34%	87.8%	10.07%	0.35%	1.41%	39.41%	-79.12%	54.86%	44.07%	16.59%	19.76%	-12.77%	22.49%	12.31%	74.11%	-31.39%	-17.45%	35.21%	0.86%	-54.9%	134.67%	26.85%	3.35%
Long-Term Debt	$2.615B	$2.992B	$2.960B	$3.126B	$2.986B	$3.362B	$2.405B	$2.101B	$1.702B	$1.991B	$2.024B	$2.076B	$1.930B	$1.629B	$2.177B	$2.172B	$1.993B	$1.296B	$36.00M	$38.00M	$73.00M	$71.00M	$5.000M	$7.000M	$1.764B	$1.535B	$1.595B	$818.0M	$794.0M	$1.037B	$898.0M	$1.018B	$1.148B	$1.086B	$1.201B	$1.315B	$1.482B	$1.645B	$543.0M	$224.0M	$226.0M
YoY Change	-12.6%	1.08%	-5.31%	4.69%	-11.18%	39.79%	14.47%	23.44%	-14.52%	-1.63%	-2.5%	7.56%	18.48%	-25.17%	0.23%	8.98%	53.78%	3500.0%	-5.26%	-47.95%	2.82%	1320.0%	-28.57%	-99.6%	14.92%	-3.76%	94.99%	3.02%	-23.43%	15.48%	-11.79%	-11.32%	5.71%	-9.58%	-8.67%	-11.27%	-9.91%	202.95%	142.41%	-0.88%
Other Long-Term Liabilities	$661.0M	$647.0M	$647.0M	$642.0M	$748.0M	$666.0M	$704.0M	$752.0M	$774.0M	$829.0M	$778.0M	$963.0M	$897.0M	$813.0M	$808.0M	$695.0M	$608.0M	$884.0M	$15.01B	$10.68B	$10.70B	$10.50B	$7.767B	$7.656B	$2.651B	$2.798B	$2.511B	$2.437B	$1.743B	$1.844B	$2.108B	$2.372B	$1.586B	$418.0M	$367.0M	$306.0M	$337.0M	$281.0M	$330.0M	$234.0M	$230.0M
YoY Change	2.16%	0.0%	0.78%	-14.17%	12.31%	-5.4%	-6.38%	-2.84%	-6.63%	6.56%	-19.21%	7.36%	10.33%	0.62%	16.26%	14.31%	-31.22%	-94.11%	40.56%	-0.16%	1.86%	35.23%	1.45%	188.8%	-5.25%	11.43%	3.04%	39.82%	-5.48%	-12.52%	-11.13%	49.56%	279.43%	13.9%	19.93%	-9.2%	19.93%	-14.85%	41.03%	1.74%
Total Long-Term Liabilities	$3.276B	$3.639B	$3.607B	$3.768B	$3.734B	$4.028B	$3.109B	$2.853B	$2.476B	$2.820B	$2.802B	$3.039B	$2.827B	$2.442B	$2.985B	$2.867B	$2.601B	$2.180B	$15.05B	$10.72B	$10.77B	$10.57B	$7.772B	$7.663B	$4.415B	$4.333B	$4.106B	$3.255B	$2.537B	$2.881B	$3.006B	$3.390B	$2.734B	$1.504B	$1.568B	$1.621B	$1.819B	$1.926B	$873.0M	$458.0M	$456.0M
YoY Change	-9.98%	0.89%	-4.27%	0.91%	-7.3%	29.56%	8.97%	15.23%	-12.2%	0.64%	-7.8%	7.5%	15.77%	-18.19%	4.12%	10.23%	19.31%	-85.51%	40.4%	-0.48%	1.86%	36.05%	1.42%	73.57%	1.89%	5.53%	26.14%	28.3%	-11.94%	-4.16%	-11.33%	23.99%	81.78%	-4.08%	-3.27%	-10.89%	-5.56%	120.62%	90.61%	0.44%
Total Liabilities	$6.071B	$6.177B	$5.719B	$5.580B	$5.375B	$5.488B	$4.470B	$3.892B	$3.605B	$3.863B	$3.854B	$4.030B	$3.826B	$3.510B	$4.347B	$4.484B	$3.884B	$4.784B	$16.88B	$11.72B	$11.69B	$11.48B	$8.658B	$8.311B	$7.375B	$6.235B	$5.437B	$4.397B	$3.473B	$3.954B	$3.882B	$4.170B	$3.182B	$2.157B	$2.359B	$2.206B	$2.399B	$3.212B	$1.421B	$890.0M	$874.0M
YoY Change	-1.72%	8.01%	2.49%	3.81%	-2.06%	22.77%	14.85%	7.96%	-6.68%	0.23%	-4.37%	5.33%	9.0%	-19.25%	-3.06%	15.45%	-18.81%	-71.66%	44.06%	0.28%	1.76%	32.64%	4.18%	12.69%	18.28%	14.68%	23.65%	26.61%	-12.16%	1.85%	-6.91%	31.05%	47.52%	-8.56%	6.94%	-8.05%	-25.31%	126.04%	59.66%	1.83%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding	90.10M shares	96.60M shares	103.5M shares	108.6M shares	109.2M shares	110.4M shares	111.5M shares	114.4M shares	117.2M shares	117.5M shares	118.2M shares	119.4M shares	122.5M shares	125.6M shares	124.8M shares	127.4M shares
Diluted Shares Outstanding	91.00M shares	97.70M shares	104.3M shares	108.6M shares	110.1M shares	111.4M shares	113.2M shares	115.4M shares	118.2M shares	118.3M shares	119.1M shares	119.4M shares	123.5M shares	126.6M shares	127.1M shares	127.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $14.399 Billion

About Owens Corning

Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. The company is headquartered in Toledo, Ohio and currently employs 18,000 full-time employees. The company went IPO on 2006-10-23. The Company’s four integrated businesses include Roofing, Insulation, Doors, and Composites. Its Roofing business manufactures and sells residential roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction and specialty applications. Its Insulation business manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing and accessories. Its Door business provides interior and exterior doors and door systems for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. Its Composites business manufactures, fabricates and sells glass reinforcements in the form of fiber. Its glass reinforcement materials are also used by the Composites business to manufacture and sell applications in the form of non-wovens, fabrics and composite lumber.

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