Owens Corning logo OC - Owens Corning

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 26
SELL 1
STRONG
SELL 0
| PRICE TARGET: $141.00 DETAILS
HIGH: $160.00
LOW: $125.00
MEDIAN: $141.00
CONSENSUS: $141.00
UPSIDE: 20.08%
Annual Quarterly
Metric 2025 2024 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
Revenue
Revenue 10,103 10,975 9,677 9,761 8,498 7,055 7,160 7,057 6,384 5,677 5,350 5,276 5,295 5,172 5,335 4,997 4,803 5,847 4,978 6,461 6,323 5,675 4,061 4,872 4,762 4,940 5,048 5,009 4,373 3,832 3,612 3,351 2,944
Cost of Revenue 7,220 7,683 6,840 7,051 6,282 5,414 5,532 5,408 4,791 4,255 4,177 4,299 4,293 4,370 4,303 4,049 3,993 4,963 4,201 5,395 5,165 4,654 3,304 4,130 3,938 4,014 3,815 3,944 3,446 2,834 2,670 2,536 2,172
Gross Profit 2,883 3,292 2,837 2,710 2,216 1,641 1,628 1,649 1,593 1,422 1,173 977 1,002 802 1,032 948 810 884 777 1,066 1,158 1,021 757 742 824 926 1,233 1,065 927 998 942 815 772
Operating Expenses
R&D Expenses 150 144 123 106 91 82 87 89 85 82 73 76 77 79 77 76 61 69 42 59 58 47 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,013 1,042 829 796 755 664 698 693 614 578 525 487 512 509 525 516 522 617 498 537 565 530 459 522 524 542 599 587 580 506 444 386 415
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 21 26 37 (7) 4,233 (26) 298 220 300 384 634 478 347 492 498 429 357
Operating Expenses 1,163 1,186 952 902 846 746 785 782 699 660 598 563 589 588 602 599 604 712 577 589 4,856 551 757 742 824 926 1,233 1,065 927 998 942 815 772
Operating Income
Operating Income 1,720 2,106 1,885 1,808 1,370 895 843 867 894 762 575 414 413 214 430 349 206 172 200 477 (3,698) 470 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236
Interest Expense 256 212 76 109 126 132 131 117 107 108 100 114 112 114 108 110 111 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 975 1,749 2,166 2,070 1,909 341 1,182 1,266 1,037 1,040 853 650 717 423 777 525 517 527 488 9,624 (3,512) 671 757 (2,156) 229 (372) 788 (869) 423 (334) 412 315 357
EBIT 361 1,127 1,667 1,594 1,444 (116) 734 833 666 697 553 346 385 74 459 205 192 196 145 9,346 (3,743) 443 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236
Income Before Tax 105 922 1,594 1,614 1,314 (256) 591 703 559 587 454 233 273 (44) 355 100 81 80 23 9,076 (4,482) 439 221 (2,329) 102 (791) 426 (964) 71 (581) 325 132 152
Income Tax Expense 293 275 401 373 319 129 186 156 269 188 120 5 68 (28) 74 (840) 14 919 (8) 997 (387) 227 (131) (31) (57) (312) 149 (306) 9 (288) 106 58 47
Net Income (522) 647 1,196 1,241 995 (383) 405 545 289 393 330 226 204 (19) 276 933 64 (813) 96 (65) (4,099) 204 115 (2,809) 39 (478) 270 (705) 47 (284) 231 159 131
Per Share Data
EPS (Basic) -6.26 7.44 13.27 12.85 9.61 -3.55 3.71 4.94 2.59 3.44 2.82 1.92 1.73 -0.16 2.25 7.43 0.51 -6.56 0.75 -0.96 -74.12 3.68 2.08 -50.98 0.72 -8.72 4.98 -13.15 0.89 -5.49 4.64 3.61 3.00
EPS (Diluted) -6.26 7.36 13.14 12.70 9.54 -3.55 3.68 4.89 2.55 3.41 2.79 1.91 1.71 -0.16 2.23 7.37 0.50 -6.56 0.74 -0.91 -74.12 3.40 1.92 -50.98 0.66 -8.72 4.67 -13.15 0.88 -5.49 4.40 3.35 2.81
Shares Outstanding 83.4 87 90.1 96.6 103.5 108.6 109.2 110.4 111.5 114.4 117.2 117.5 118.2 118.8 122.5 125.6 124.8 127.8 128.4 67.4 55.3 55.3 55.2 55.1 55.1 54.8 54.1 53.6 52.9 51.7 49.7 44.2 43.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 353 361 1,615 1,099 959 717 172 78 246 112 564 236 1,125 1,005 875 764 550 70 54 58 45 18 59 3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 937 1,244 987 961 939 919 770 794 806 678 552 576 527 464 434 422 519 419 568 528 318 364 329 324
Inventory 1,472 1,587 1,198 1,334 1,078 855 1,033 1,072 841 710 615 894 445 390 446 437 469 466 437 503 340 253 223 221
Other Current Assets 583 186 117 162 121 115 86 76 92 86 123 146 31 29 19 26 26 1,133 470 339 255 292 319 279
Total Current Assets 3,345 3,378 3,917 3,556 3,097 2,606 2,061 2,020 1,985 1,586 1,854 1,852 2,128 1,888 1,774 1,649 1,564 2,088 1,529 1,428 958 927 930 827
Non-Current Assets
Property, Plant & Equipment 4,677 4,578 4,063 3,933 4,031 3,963 4,058 3,811 3,425 3,112 2,806 2,819 2,010 1,950 1,887 1,843 1,821 1,700 1,618 1,753 1,522 1,306 1,133 894
Goodwill 1,679 2,843 1,392 1,383 990 989 1,932 1,949 1,507 1,336 1,124 1,124 198 138 122 610 636 743 762 778 286 249 151 0
Intangible Assets 2,535 2,688 1,528 1,602 1,617 1,667 1,721 1,779 1,360 1,138 1,169 1,190 0 0 0 0 0 0 0 0 0 0 0 77
Long-Term Investments 0 86 0 0 0 0 0 0 0 0 0 0 82 81 51 48 62 65 45 52 64 50 74 0
Other Non-Current Assets 734 448 313 262 249 228 188 169 211 194 183 190 2,222 1,991 1,732 1,704 1,754 1,351 539 657 609 477 678 1,215
Total Non-Current Assets 9,635 10,697 7,320 7,196 6,918 6,875 7,945 7,751 6,647 6,155 5,313 5,365 5,511 5,470 5,146 5,392 5,348 4,406 3,572 3,568 2,955 2,334 2,344 2,186
Total Assets 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,167 7,217 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013
Current Liabilities
Account Payables 1,257 1,430 1,216 1,345 1,095 875 815 851 834 615 418 584 0 0 0 0 0 0 0 0 0 0 0 495
Short-Term Debt 568 38 431 28 0 0 0 0 5 3 20 46 42 97 105 109 118 227 91 143 116 99 175 106
Deferred Revenue 0 0 0 0 0 0 0 0 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 835 385 300 338 251 252 276 270 130 36 0 8 909 767 756 740 491 2,689 1,792 1,164 1,005 837 898 275
Total Current Liabilities 2,660 2,297 2,324 2,104 1,697 1,440 1,329 1,278 1,282 963 943 1,257 951 864 861 849 609 2,916 1,883 1,307 1,121 936 1,073 876
Non-Current Liabilities
Long-Term Debt 4,864 5,116 2,615 2,992 2,960 3,126 2,986 3,362 2,405 2,099 2,177 2,172 38 73 71 5 7 1,764 1,535 1,595 818 794 1,037 898
Deferred Tax Liabilities 737 719 427 388 376 332 272 141 37 36 386 318 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 103 448 496 495 538 543 610 666 704 754 808 695 10,681 10,698 10,407 7,767 7,656 2,651 2,798 2,511 2,437 1,743 1,844 (898)
Total Non-Current Liabilities 6,427 6,658 3,703 4,027 3,983 4,100 4,006 4,169 3,146 2,889 3,371 3,185 10,719 10,771 10,478 7,772 7,663 4,415 4,333 4,106 3,255 2,537 2,881 898
Total Liabilities 9,087 8,955 6,027 6,131 5,680 5,540 5,335 5,447 4,428 3,852 4,314 4,442 11,670 11,635 11,339 8,621 8,272 7,331 6,216 5,413 4,376 3,473 3,954 3,882
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 6 6 6 697 699 695 679 657 606 579 348 0
Retained Earnings 4,463 5,224 4,794 3,794 2,706 1,829 2,319 2,013 1,575 1,377 (924) (808) (4,447) (4,651) (4,766) (1,957) (1,996) (1,510) (1,762) (1,041) (1,072) (781) (1,012) (1,171)
Accumulated Other Comprehensive Income (437) (691) (503) (681) (581) (588) (610) (656) (514) (710) (185) (183) (330) (371) (395) (355) (97) (51) (37) (37) (1) 9 (1) 0
Total Stockholders' Equity 3,853 5,077 5,166 4,575 4,296 3,901 4,631 4,283 4,162 3,849 2,820 2,733 (4,080) (4,328) (4,468) (1,617) (1,399) (881) (1,134) (441) (484) (212) (680) (869)
Total Liabilities & Equity 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,167 7,217 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013
Debt Metrics
Total Debt 6,155 5,616 3,273 3,224 3,118 3,280 3,190 3,362 2,410 2,102 2,197 2,218 80 170 176 114 125 1,991 1,626 1,738 934 893 1,212 1,004
Net Debt 5,802 5,255 1,658 2,125 2,159 2,563 3,018 3,284 2,164 1,990 1,633 1,982 (1,045) (835) (699) (650) (425) 1,921 1,572 1,680 889 875 1,153 1,001
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (522) 647 1,193 1,241 995 (385) 405 547 290 399 (4,099) 204 115 (2,809) 39 (478) 270 (1,064) 47 (284) 231 159 105
Depreciation & Amortization 694 677 609 531 502 493 457 433 371 343 231 228 206 205 237 203 210 197 173 132 0 0 (121)
Stock-Based Compensation 71 93 51 51 50 41 39 47 44 41 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (84) 47 (33) (19) (18) 94 33 (259) 54 81 27 4 (83) (86) 248 (58) (26) 78 57 52 (29) 83 7
Other Non-Cash Items 1,584 520 (127) (81) (70) 806 (15) (106) 74 (57) 5,054 (120) 6 3,068 (93) 504 (645) 1,329 (256) 693 (2) 60 252
Operating Cash Flow 1,786 1,892 1,719 1,760 1,503 1,135 1,037 803 1,016 943 746 449 326 357 478 (190) (28) 124 131 335 342 361 253
Investing Activities
Capital Expenditure (824) (647) (526) (446) (416) (307) (447) (537) (337) (373) (288) (232) (208) (248) (270) (476) (244) (253) (227) (325) (276) (258) (164)
Acquisitions 0 (2,857) (6) (417) (42) 0 0 (1,143) (570) (452) (14) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) (7) (4) (1) 0 (564) (70) (81) (120) 0
Sales/Maturities of Investments 0 0 0 44 0 0 31 64 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (765) 111 176 196 81 102 22 27 3 6 19 (88) 32 12 28 148 20 635 (8) 35 (4) 23 (14)
Investing Cash Flow (765) (3,393) (356) (623) (377) (205) (394) (1,589) (901) (815) (283) (320) (176) (250) (249) (332) (225) 382 (799) (360) (361) (355) (178)
Financing Activities
Net Debt Issuance (74) 1,038 (33) (30) (216) 78 (411) 980 238 226 (28) (21) (43) (7) (10) 1,018 282 (117) 690 50 (213) 173 0
Stock Repurchased (815) (491) (657) (795) (570) (318) (61) (236) (159) (247) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (232) (208) (188) (136) (108) (104) (95) (92) (89) (81) 0 0 0 0 0 (12) (16) (16) (14) (3) 0 0 0
Other Financing Activities 49 (5) 1 (13) 13 (14) (6) (5) 13 14 (2) (3) 0 2 (4) (4) 2 (375) 6 3 249 5 (74)
Financing Cash Flow (1,072) 334 (877) (974) (881) (358) (573) 647 3 (88) (30) (24) (43) (5) (14) 1,002 268 (508) 682 50 36 178 (74)
Cash Position
Net Change in Cash 38 (1,254) 516 141 242 545 94 (168) 135 22 434 120 130 111 214 480 16 (4) 13 27 (41) 56 (74)
Cash at Beginning 369 1,623 1,107 966 724 179 85 253 118 96 1,125 1,005 875 764 550 70 54 58 45 18 59 3 2
Cash at End 407 369 1,623 1,107 966 724 179 85 253 118 1,559 1,125 1,005 875 764 550 70 54 58 45 18 59 (72)
Free Cash Flow 962 1,245 1,193 1,314 1,087 828 590 266 679 570 458 217 118 109 208 (666) (272) (129) (96) 10 66 103 89
Key Metrics 2025 2024 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
Income Statement
Revenue 10,103 10,975 9,677 9,761 8,498 7,055 7,160 7,057 6,384 5,677 5,350 5,276 5,295 5,172 5,335 4,997 4,803 5,847 4,978 6,461 6,323 5,675 4,061 4,872 4,762 4,940 5,048 5,009 4,373 3,832 3,612 3,351 2,944
Gross Profit 2,883 3,292 2,837 2,710 2,216 1,641 1,628 1,649 1,593 1,422 1,173 977 1,002 802 1,032 948 810 884 777 1,066 1,158 1,021 757 742 824 926 1,233 1,065 927 998 942 815 772
Operating Income 1,720 2,106 1,885 1,808 1,370 895 843 867 894 762 575 414 413 214 430 349 206 172 200 477 (3,698) 470 757 (2,156) 229 (575) 578 (1,066) 250 (466) 412 315 236
Net Income (522) 647 1,196 1,241 995 (383) 405 545 289 393 330 226 204 (19) 276 933 64 (813) 96 (65) (4,099) 204 115 (2,809) 39 (478) 270 (705) 47 (284) 231 159 131
EPS (Diluted) -6.26 7.36 13.14 12.70 9.54 -3.55 3.68 4.89 2.55 3.41 2.79 1.91 1.71 -0.16 2.23 7.37 0.50 -6.56 0.74 -0.91 -74.12 3.40 1.92 -50.98 0.66 -8.72 4.67 -13.15 0.88 -5.49 4.40 3.35 2.81
Balance Sheet
Cash & Equivalents 353 361 1,615 1,099 959 717 172 78 246 112 564 236 1,125 1,005 875 764 550 70 54 58 45 18 59 3
Total Assets 12,980 14,075 11,237 10,752 10,015 9,481 10,006 9,771 8,632 7,741 7,167 7,217 7,639 7,358 6,920 7,041 6,912 6,494 5,101 4,996 3,913 3,261 3,274 3,013
Total Debt 6,155 5,616 3,273 3,224 3,118 3,280 3,190 3,362 2,410 2,102 2,197 2,218 80 170 176 114 125 1,991 1,626 1,738 934 893 1,212 1,004
Stockholders' Equity 3,853 5,077 5,166 4,575 4,296 3,901 4,631 4,283 4,162 3,849 2,820 2,733 (4,080) (4,328) (4,468) (1,617) (1,399) (881) (1,134) (441) (484) (212) (680) (869)
Cash Flow
Operating Cash Flow 1,786 1,892 1,719 1,760 1,503 1,135 1,037 803 1,016 943 746 449 326 357 478 (190) (28) 124 131 335 342 361 253
Capital Expenditure (824) (647) (526) (446) (416) (307) (447) (537) (337) (373) (288) (232) (208) (248) (270) (476) (244) (253) (227) (325) (276) (258) (164)
Free Cash Flow 962 1,245 1,193 1,314 1,087 828 590 266 679 570 458 217 118 109 208 (666) (272) (129) (96) 10 66 103 89