Owens Corning Inc

Owens Corning Inc

OC · NYSE · Industrials / Building Products & Equipment

115.94USD-1.59 (-1.35%)

Price History

Full chart

Market Stats

Previous Close117.53
Open118.02
Day Range114.88 – 119.20
52-Week Range95.63 – 159.88
Volume955.20K
Market Cap9.79B
P/E (TTM)0.00
Forward P/E10.07
EPS-4.82
Dividend Yield2.55%
Beta1.32
50-Day Avg140.36
200-Day Avg126.00

About

Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Brian D. Chambers
  • Employees25.00K
  • HeadquartersOne Owens Corning Parkway, Toledo, OH, United States, 43659, USA
  • Websitehttps://www.owenscorning.com

Leadership

  • Mr. Brian D. ChambersCEO & Chair · b. 1967
  • Mr. Todd W. FisterPresident & COO · b. 1975
  • Ms. Gina A. Beredo J.D.Executive VP, Chief Administrative Officer & General Counsel · b. 1975
  • Mr. Nicolas Del MonacoPresident of Roofing Business · b. 1978
  • Ms. Rachel B. MarconPresident of Doors business · b. 1978
  • Mr. Jonathan M. CollinsExecutive VP & CFO · b. 1980
  • Ms. Mari K. DoerflerPrincipal Accounting Officer, VP & Controller · b. 1983
  • Ms. Annie BaymillerExecutive VP & Chief Information Officer · b. 1983
  • Darren GarvinDirector of Investor Relations
  • Mr. Dave RabuanoSenior VP & Chief Sustainability Officer

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B2.83B3.00B3.11B2.78B2.88B2.94B3.35B3.61B3.83B4.37B5.01B5.05B4.94B4.76B4.87B4.06B5.67B6.32B6.46B4.98B5.85B4.80B5.00B5.33B5.17B5.29B5.28B5.35B5.68B6.38B7.06B7.16B7.05B8.50B9.76B9.68B10.97B10.10B
Growth (%)--2.08%+5.97%+3.70%-10.54%+3.41%+2.29%+13.82%+7.79%+6.09%+14.12%+14.54%+0.78%-2.14%-3.60%+2.31%-16.65%+39.74%+11.42%+2.18%-22.95%+17.46%-17.86%+4.04%+6.76%-3.06%+2.38%-0.36%+1.40%+6.11%+12.45%+10.54%+1.46%-1.47%+20.45%+14.86%-0.86%+13.41%-7.95%
Cost of Revenue2.01B1.88B1.99B2.13B2.05B2.14B2.17B2.54B2.67B2.83B3.45B3.94B3.81B4.01B3.94B4.13B3.30B4.65B5.17B5.39B4.20B4.96B3.99B4.05B4.30B4.37B4.29B4.30B4.18B4.25B4.79B5.41B5.53B5.41B6.28B7.05B6.84B7.68B7.22B
Gross Profit883.00M949.00M1.01B979.00M729.00M741.00M772.00M815.00M942.00M998.00M927.00M1.06B1.23B926.00M824.00M742.00M757.00M1.02B1.16B1.07B777.00M884.00M810.00M948.00M1.03B802.00M1.00B977.00M1.17B1.42B1.59B1.65B1.63B1.64B2.22B2.71B2.84B3.29B2.88B
Gross Margin30.54%33.52%33.63%31.47%26.19%25.75%26.22%24.32%26.08%26.04%21.20%21.26%24.43%18.74%17.30%15.23%18.64%17.99%18.31%16.50%15.61%15.12%16.86%18.97%19.34%15.51%18.92%18.52%21.93%25.05%24.95%23.37%22.74%23.26%26.08%27.76%29.32%30.00%28.54%
Operating Expense456.00M472.00M579.00M686.00M1.36B528.00M536.00M500.00M530.00M1.46B677.00M2.13B655.00M1.50B595.00M2.90B0551.00M4.86B589.00M577.00M712.00M604.00M599.00M602.00M588.00M589.00M563.00M598.00M660.00M699.00M782.00M785.00M746.00M846.00M902.00M952.00M1.19B1.16B
Operating Income427.00M477.00M430.00M293.00M-628.00M213.00M236.00M315.00M412.00M-466.00M250.00M-1.07B578.00M-575.00M229.00M-2.16B757.00M470.00M-3.70B477.00M200.00M172.00M206.00M349.00M430.00M214.00M413.00M414.00M575.00M762.00M894.00M867.00M843.00M895.00M1.37B1.81B1.89B2.11B1.72B
Operating Margin14.77%16.85%14.33%9.42%-22.57%7.40%8.02%9.40%11.41%-12.16%5.72%-21.28%11.45%-11.64%4.81%-44.25%18.64%8.28%-58.48%7.38%4.02%2.94%4.29%6.98%8.06%4.14%7.80%7.85%10.75%13.42%14.00%12.29%11.77%12.69%16.12%18.52%19.48%19.19%17.02%
EBITDA548.00M594.00M600.00M465.00M-496.00M337.00M357.00M315.00M412.00M-334.00M423.00M-869.00M788.00M-372.00M229.00M-2.16B757.00M671.00M-3.51B9.62B488.00M527.00M517.00M525.00M777.00M423.00M717.00M650.00M853.00M1.04B1.04B1.27B1.18B341.00M1.91B2.07B2.17B1.75B975.00M
EBITDA Margin18.96%20.98%20.00%14.95%-17.82%11.71%12.13%9.40%11.41%-8.72%9.67%-17.35%15.61%-7.53%4.81%-44.25%18.64%11.82%-55.54%148.96%9.80%9.01%10.76%10.51%14.56%8.18%13.54%12.32%15.94%18.32%16.24%17.94%16.51%4.83%22.46%21.21%22.38%15.94%9.65%
Net Income220.00M197.00M172.00M75.00M-515.00M73.00M131.00M159.00M231.00M-284.00M47.00M-705.00M270.00M-478.00M39.00M-2.81B115.00M204.00M-4.10B-65.00M96.00M-813.00M64.00M933.00M276.00M-19.00M204.00M226.00M330.00M393.00M289.00M545.00M405.00M-383.00M995.00M1.24B1.20B647.00M-522.00M
Net Income Margin7.61%6.96%5.73%2.41%-18.51%2.54%4.45%4.74%6.40%-7.41%1.07%-14.07%5.35%-9.68%0.82%-57.66%2.83%3.59%-64.83%-1.01%1.93%-13.90%1.33%18.67%5.17%-0.37%3.85%4.28%6.17%6.92%4.53%7.72%5.66%-5.43%11.71%12.71%12.36%5.90%-5.17%
R&D-------------52.00M37.00M42.00M43.00M47.00M58.00M59.00M42.00M69.00M61.00M76.00M77.00M79.00M77.00M76.00M73.00M82.00M85.00M89.00M87.00M82.00M91.00M106.00M123.00M144.00M150.00M
R&D as % of Total Revenue-------------1.05%0.78%0.86%1.06%0.83%0.92%0.91%0.84%1.18%1.27%1.52%1.44%1.53%1.45%1.44%1.36%1.44%1.33%1.26%1.22%1.16%1.07%1.09%1.27%1.31%1.48%
Interest Expense0000000000000000000739.00M122.00M116.00M111.00M110.00M108.00M114.00M112.00M114.00M100.00M108.00M107.00M117.00M131.00M132.00M126.00M109.00M76.00M212.00M256.00M
Interest Expense % of Total Revenue0.00%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%11.44%2.45%1.98%2.31%2.20%2.02%2.20%2.12%2.16%1.87%1.90%1.68%1.66%1.83%1.87%1.48%1.12%0.79%1.93%2.53%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B1.60B1.92B1.81B2.11B2.13B3.01B3.27B3.26B3.91B5.00B5.10B6.49B6.91B7.04B6.92B7.36B7.64B8.73B8.47B7.87B7.22B7.17B7.16B7.53B7.57B7.65B7.55B7.38B7.74B8.63B9.77B10.01B9.48B10.02B10.75B11.24B14.07B12.98B
Total Liabilities2.40B2.21B2.36B2.16B3.18B3.13B3.88B3.95B3.47B4.38B5.41B6.22B7.33B8.27B8.62B11.34B11.63B11.67B16.84B4.74B3.85B4.44B4.31B3.47B3.79B3.99B3.82B3.83B3.60B3.85B4.43B5.45B5.33B5.54B5.68B6.13B6.03B8.96B9.09B
Total Equity-809.00M-610.00M-435.00M-350.00M-1.08B-1.01B-869.00M-680.00M-212.00M-484.00M-441.00M-1.13B-881.00M-1.40B-1.62B-4.47B-4.33B-4.08B-8.15B3.69B3.99B2.73B2.82B3.65B3.70B3.54B3.79B3.69B3.74B3.85B4.16B4.32B4.63B3.90B4.30B4.58B5.17B5.12B3.85B
Cash35.00M23.00M29.00M7.00M3.00M2.00M3.00M59.00M18.00M45.00M58.00M54.00M70.00M550.00M764.00M875.00M1.00B1.13B1.56B1.09B135.00M236.00M564.00M52.00M52.00M55.00M57.00M67.00M96.00M112.00M246.00M78.00M172.00M717.00M959.00M1.10B1.61B361.00M353.00M
Total Debt1.64B1.44B1.48B1.30B1.17B1.10B1.00B1.21B893.00M934.00M1.74B1.63B1.99B125.00M114.00M176.00M170.00M80.00M55.00M2.74B2.05B2.22B2.20B1.64B1.96B2.08B2.03B2.01B1.87B2.10B2.41B3.39B3.19B3.28B3.12B3.22B3.27B500.00M6.16B
Net Debt1.60B1.42B1.45B1.29B1.17B1.10B1.00B1.15B875.00M889.00M1.68B1.57B1.92B-425.00M-650.00M-699.00M-835.00M-1.04B-1.50B1.65B1.92B1.98B1.63B1.58B1.91B2.03B1.97B1.95B1.77B1.99B2.16B3.28B3.02B2.56B2.16B2.13B1.66B5.25B5.80B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow395.00M361.00M253.00M192.00M253.00M361.00M342.00M335.00M131.00M124.00M-28.00M-190.00M478.00M357.00M326.00M449.00M746.00M15.00M182.00M193.00M541.00M488.00M289.00M330.00M418.00M441.00M742.00M943.00M1.02B803.00M1.04B1.14B1.50B1.76B1.72B1.89B1.79B
Investing Cash Flow-339.00M-143.00M-120.00M-134.00M-178.00M-355.00M-361.00M-360.00M-799.00M382.00M-225.00M-332.00M-249.00M-250.00M-176.00M-320.00M-283.00M-77.00M-430.00M-162.00M-204.00M-249.00M-445.00M-253.00M-307.00M-286.00M-369.00M-815.00M-901.00M-1.59B-394.00M-205.00M-377.00M-623.00M-356.00M-3.39B-765.00M
Financing Cash Flow-50.00M-240.00M-137.00M-59.00M-74.00M178.00M36.00M50.00M682.00M-508.00M268.00M1.00B-14.00M-5.00M-43.00M-24.00M-30.00M-54.00M-731.00M67.00M-17.00M-750.00M174.00M-76.00M-96.00M-142.00M-333.00M-88.00M3.00M647.00M-573.00M-358.00M-881.00M-974.00M-877.00M334.00M-1.07B
Capital Expenditure125.00M121.00M96.00M130.00M164.00M258.00M276.00M325.00M227.00M253.00M244.00M476.00M270.00M248.00M208.00M232.00M288.00M77.00M247.00M434.00M243.00M314.00M442.00M332.00M353.00M363.00M393.00M373.00M337.00M537.00M447.00M307.00M416.00M446.00M526.00M647.00M824.00M
Free Cash Flow270.00M240.00M157.00M62.00M89.00M103.00M66.00M10.00M-96.00M-129.00M-272.00M-666.00M208.00M109.00M118.00M217.00M458.00M-62.00M-65.00M-241.00M298.00M174.00M-153.00M-2.00M65.00M78.00M349.00M570.00M679.00M266.00M590.00M828.00M1.09B1.31B1.19B1.25B962.00M
Dividends Paid-------3.00M14.00M16.00M16.00M12.00M---------30.00M022.00M056.00M78.00M81.00M89.00M92.00M95.00M104.00M108.00M136.00M188.00M208.00M232.00M
FCF to OCF68.35%66.48%62.06%32.29%35.18%28.53%19.30%2.99%-73.28%-104.03%971.43%350.53%43.51%30.53%36.20%48.33%61.39%-413.33%-35.71%-124.87%55.08%35.66%-52.94%-0.61%15.55%17.69%47.04%60.45%66.83%33.13%56.89%72.95%72.32%74.66%69.40%65.80%53.86%
Dividend Paid to FCF-------30.00%-14.58%-12.40%-5.88%-1.80%---------17.24%0.00%-1100.00%0.00%71.79%22.35%14.21%13.11%34.59%16.10%12.56%9.94%10.35%15.76%16.71%24.12%

Earnings

Report DateFeb 15, 1993May 15, 1993Aug 15, 1993Nov 15, 1993Feb 4, 1994Apr 19, 1994Jul 19, 1994Oct 18, 1994Jan 26, 1995Apr 18, 1995Jul 18, 1995Nov 15, 1995Feb 15, 1996Apr 16, 1996Jul 18, 1996Nov 15, 1996Jan 23, 1997Apr 15, 1997Jul 17, 1997Oct 21, 1997Jan 29, 1998Apr 15, 1998Jul 16, 1998Oct 13, 1998Jan 26, 1999Apr 15, 1999Jul 15, 1999Oct 14, 1999Jan 25, 2000Apr 13, 2000Jul 13, 2000Oct 25, 2006Feb 21, 2007May 2, 2007Aug 1, 2007Nov 1, 2007Feb 27, 2008May 7, 2008Jul 30, 2008Oct 29, 2008Feb 18, 2009Apr 30, 2009Aug 5, 2009Oct 28, 2009Feb 17, 2010Apr 28, 2010Aug 4, 2010Oct 27, 2010Feb 16, 2011Apr 27, 2011Aug 3, 2011Oct 26, 2011Feb 15, 2012Apr 25, 2012Aug 1, 2012Oct 24, 2012Feb 20, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 12, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 11, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Feb 10, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 19, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Aug 6, 2024Nov 6, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.460.420.750.910.720.410.881.050.900.571.151.281.070.741.311.441.260.761.140.990.080.100.951.300.960.741.291.521.100.831.00--0.190.270.420.180.030.210.280.15-0.040.070.380.240.160.590.370.190.350.580.760.480.300.640.350.160.190.690.640.270.340.440.500.420.130.540.670.460.350.851.000.600.621.081.261.040.961.451.651.260.561.161.501.130.540.281.311.381.432.142.451.912.443.333.192.362.223.253.862.863.094.354.052.912.873.823.641.450.963.063.20
EPS Actual0.550.330.760.870.700.410.951.190.910.681.201.281.060.731.251.441.250.761.111.040.050.121.091.661.030.771.311.531.050.921.041.03302.670.140.370.400.360.070.250.720.130.040.490.610.010.420.570.350.230.200.610.900.400.090.540.330.110.290.570.530.440.290.380.630.470.190.790.960.660.531.291.090.720.851.201.251.110.801.171.541.380.541.311.631.130.600.881.701.901.732.602.522.202.843.833.572.492.773.854.153.213.594.644.383.222.974.213.671.101.223.93-
Surprise19.57%-21.43%1.33%-4.40%-2.78%0.00%7.95%13.33%1.11%19.30%4.35%0.00%-0.93%-1.35%-4.58%0.00%-0.79%0.00%-2.63%5.05%-37.50%20.00%14.74%27.69%7.29%4.05%1.55%0.66%-4.55%10.84%4.00%---26.32%37.04%-4.76%100.00%133.33%19.05%157.14%-13.33%200.00%600.00%60.53%-95.83%162.50%-3.39%-5.41%21.05%-42.86%5.17%18.42%-16.67%-70.00%-15.63%-5.71%-31.25%52.63%-17.39%-17.19%62.96%-14.71%-13.64%26.00%11.90%46.15%46.30%43.28%43.48%51.43%51.76%9.00%20.00%37.10%11.11%-0.79%6.73%-16.67%-19.31%-6.67%9.52%-3.57%12.93%8.67%0.00%11.11%214.29%29.77%37.68%20.98%21.50%2.86%15.18%16.39%15.02%11.91%5.51%24.77%18.46%7.51%12.24%16.18%6.67%8.15%10.70%3.48%10.21%0.82%-24.14%27.08%28.43%-
Timing---------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.79B
Enterprise Value15.17B
Trailing P/E0.00
Forward P/E10.07
PEG Ratio1.62
Price / Sales0.99
Price / Book2.58
EPS-4.82
Book Value47.75
Revenue (TTM)9.85B
Gross Profit (TTM)2.58B
EBITDA1.93B
Profit Margin-6.81%
Operating Margin17.82%
Return on Equity-9.45%
Return on Assets5.79%
Shares Outstanding79.05M
Shares Float78.23M
Beta1.32
Dividend Yield2.55%
Dividend Rate3.16
Payout Ratio31.85%

Analyst Ratings

Buy
Based on 18 analystsTarget 175.07
  • Strong Buy
    9
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
111.02%
Insiders
1.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.21M11.65%
  • Vanguard Portfolio Management, LLC
    5.51M6.97%
  • Vanguard Capital Management, LLC
    3.62M4.58%
  • State Street Corp
    3.06M3.88%
  • Dimensional Fund Advisors, Inc.
    2.95M3.73%
  • First Trust Advisors L.P.
    2.90M3.67%
  • AQR Capital Management LLC
    2.54M3.21%
  • American Century Companies Inc
    2.26M2.85%
  • UBS Asset Mgmt Americas Inc
    2.22M2.81%
  • Davis Selected Advisers
    2.08M2.63%
  • Geode Capital Management, LLC
    1.89M2.39%
  • T. Rowe Price Associates, Inc.
    1.52M1.93%
  • LSV Asset Management
    1.52M1.93%
  • Arrowstreet Capital Limited Partnership
    1.28M1.62%
  • Nordea Investment Mgmt Bank Demark A/s
    1.26M1.59%
  • JPMorgan Chase & Co
    1.24M1.57%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.82M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.56M3.24%
  • First Trust RBA Amer Indl RenaisTM ETF
    2.18M2.76%
  • Vanguard Small Cap Index
    1.85M2.34%

Dividends

20264×
0.79Oct 19, 20260.79Jul 20, 20260.79Mar 9, 20260.79Jan 5, 2026
20254×
0.69Oct 20, 20250.69Jul 21, 20250.69Mar 10, 20250.69Jan 6, 2025
20244×
0.60Oct 18, 20240.60Jul 15, 20240.60Mar 1, 20240.60Jan 5, 2024
20234×
0.52Oct 13, 20230.52Jul 14, 20230.52Mar 2, 20230.52Jan 3, 2023
20224×
0.35Oct 14, 20220.35Jul 15, 20220.35Mar 3, 20220.35Jan 6, 2022
20214×
0.26Oct 21, 20210.26Jul 15, 20210.26Mar 4, 20210.26Jan 7, 2021