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OC Owens-Corning

Watchlist

168.500
+3.460+2.10%

Close Apr 26 16:00 ET

168.500
0.0000.00%

Post 17:05 ET

14.60BMarket Cap13.62P/E (TTM)

Owens-Corning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

64.60%1.25B

46.95%1.62B

76.17%1.32B

19.51%968M

1.20%757M

14.60%1.1B

-18.37%751M

-8.78%810M

-Cash and cash equivalents

64.60%1.25B

46.95%1.62B

76.17%1.32B

19.51%968M

1.20%757M

14.60%1.1B

-18.37%751M

-8.78%810M

Receivables

1.59%1.41B

2.71%987M

-0.31%1.3B

4.05%1.41B

-0.50%1.39B

2.34%961M

14.29%1.3B

10.77%1.36B

-Accounts receivable

1.59%1.41B

2.71%987M

-0.31%1.3B

4.05%1.41B

-0.50%1.39B

2.34%961M

14.29%1.3B

10.77%1.36B

Inventory

-10.07%1.21B

-10.19%1.2B

-6.81%1.23B

2.71%1.29B

16.83%1.34B

23.75%1.33B

39.30%1.32B

41.38%1.25B

Restricted cash

--8M

----

Other current assets

3.70%112M

0.00%117M

-50.53%94M

-34.41%122M

-23.40%108M

-3.31%117M

42.86%190M

51.22%186M

Total current assets

10.80%3.98B

10.15%3.92B

10.71%3.95B

2.76%3.79B

4.72%3.59B

14.82%3.56B

13.49%3.57B

18.09%3.69B

Non current assets

Net PPE

1.52%4.02B

3.31%4.06B

1.61%3.9B

1.91%3.95B

-1.25%3.96B

-2.43%3.93B

-1.79%3.84B

-1.60%3.87B

-Gross PPE

4.40%7.73B

5.28%7.72B

3.58%7.5B

3.19%7.48B

0.16%7.41B

-0.53%7.33B

0.98%7.24B

1.48%7.25B

-Accumulated depreciation

-7.71%-3.72B

-7.56%-3.66B

-5.80%-3.59B

-4.65%-3.53B

-1.83%-3.45B

-1.77%-3.4B

-4.30%-3.4B

-5.27%-3.37B

Goodwill and other intangible assets

-3.40%2.9B

-2.18%2.92B

-4.60%2.9B

9.62%2.95B

15.76%3B

14.50%2.99B

16.01%3.04B

2.83%2.69B

-Goodwill

-0.14%1.39B

0.65%1.39B

0.80%1.38B

28.54%1.39B

41.10%1.39B

39.70%1.38B

37.39%1.37B

9.54%1.08B

-Other intangible assets

-6.21%1.51B

-4.62%1.53B

-9.00%1.53B

-3.04%1.57B

0.25%1.61B

-0.93%1.6B

2.95%1.68B

-1.22%1.61B

Non current deferred assets

66.67%30M

50.00%24M

11.76%19M

-4.76%20M

-40.00%18M

-48.39%16M

-56.41%17M

-36.36%21M

Other non current assets

25.82%346M

19.47%313M

16.73%293M

8.99%291M

6.18%275M

5.22%262M

-4.56%251M

0.75%267M

Total non current assets

0.57%7.29B

1.72%7.32B

-0.48%7.12B

5.19%7.21B

5.26%7.25B

4.02%7.2B

4.62%7.15B

0.01%6.85B

Total assets

3.96%11.27B

4.51%11.24B

3.25%11.07B

4.34%11B

5.08%10.84B

7.36%10.75B

7.41%10.72B

5.67%10.54B

Liabilities

Current liabilities

Payables

-5.31%1.18B

-10.05%1.31B

-12.05%1.16B

-9.50%1.2B

-6.40%1.24B

24.72%1.45B

--1.32B

--1.33B

-accounts payable

-5.31%1.18B

-9.59%1.22B

-12.05%1.16B

-9.50%1.2B

-6.40%1.24B

22.83%1.35B

--1.32B

--1.33B

-Total tax payable

----

-15.74%91M

----

54.29%108M

----

Current accrued expenses

----

-3.86%224M

----

0.43%233M

----

Current debt and capital lease obligation

794.55%492M

516.25%493M

17.65%60M

9.26%59M

5.77%55M

63.27%80M

-1.92%51M

1.89%54M

-Current debt

--433M

1,439.29%431M

----

--28M

----

-Current capital lease obligation

7.27%59M

19.23%62M

17.65%60M

9.26%59M

5.77%55M

6.12%52M

-1.92%51M

1.89%54M

Other current liabilities

-5.67%599M

-11.24%300M

-5.91%605M

-3.54%572M

2.58%635M

34.66%338M

-60.65%643M

-62.56%593M

Current liabilities

17.33%2.27B

10.46%2.32B

-9.33%1.83B

-7.19%1.83B

-3.30%1.93B

23.98%2.1B

19.45%2.01B

20.59%1.97B

Non current liabilities

Long term debt and capital lease obligation

-10.99%2.81B

-11.58%2.78B

1.22%3.16B

1.44%3.17B

2.14%3.16B

2.44%3.14B

2.26%3.12B

-3.46%3.12B

-Long term debt

-11.80%2.65B

-12.60%2.62B

0.47%3B

0.50%3B

1.35%3B

1.08%2.99B

1.01%2.99B

-4.93%2.99B

-Long term capital lease obligation

4.46%164M

8.55%165M

18.18%156M

22.22%165M

19.85%157M

39.45%152M

41.94%132M

46.74%135M

Non current deferred liabilities

2.92%423M

10.05%427M

8.04%430M

16.49%438M

9.31%411M

3.19%388M

0.25%398M

1.62%376M

Employee benefits

-8.72%178M

-7.65%181M

-9.13%189M

-11.11%192M

-14.47%195M

-16.24%196M

-24.64%208M

-32.92%216M

Other non current liabilities

3.57%319M

5.35%315M

7.12%316M

16.92%311M

19.38%308M

-1.64%299M

-8.39%295M

3.91%266M

Total non current liabilities

-8.38%3.73B

-8.05%3.7B

1.79%4.09B

3.21%4.11B

2.99%4.07B

1.10%4.03B

-0.62%4.02B

-4.83%3.98B

Total liabilities

-0.10%6B

-1.70%6.03B

-1.92%5.92B

-0.24%5.94B

0.87%6B

7.94%6.13B

5.29%6.04B

2.32%5.96B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

22.09%5.04B

26.36%4.79B

26.86%4.72B

34.89%4.43B

38.84%4.13B

40.21%3.79B

47.87%3.72B

43.82%3.28B

Paid-in capital

0.73%4.16B

0.65%4.17B

0.68%4.15B

0.88%4.14B

0.93%4.13B

1.15%4.14B

1.18%4.12B

1.06%4.11B

Less: Treasury stock

21.91%3.43B

22.93%3.29B

26.15%3.06B

31.41%2.92B

31.34%2.82B

39.33%2.68B

34.96%2.43B

35.74%2.22B

Gains losses not affecting retained earnings

17.33%-539M

26.14%-503M

9.41%-703M

-1.43%-637M

-12.22%-652M

-17.21%-681M

-33.10%-776M

-5.90%-628M

Total stockholders'equity

9.14%5.23B

12.92%5.17B

10.02%5.11B

10.44%5.01B

10.37%4.79B

6.49%4.58B

10.21%4.64B

10.27%4.54B

Noncontrolling interests

-6.52%43M

-4.35%44M

-2.17%45M

-4.26%45M

91.67%46M

17.95%46M

20.51%47M

Total equity

8.99%5.27B

12.75%5.21B

9.90%5.15B

10.29%5.06B

10.81%4.84B

6.60%4.62B

10.28%4.69B

10.37%4.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	64.60%1.25B	46.95%1.62B	46.95%1.62B	76.17%1.32B	19.51%968M	1.20%757M	14.60%1.1B	14.60%1.1B	-18.37%751M	-8.78%810M
-Cash and cash equivalents	64.60%1.25B	46.95%1.62B	46.95%1.62B	76.17%1.32B	19.51%968M	1.20%757M	14.60%1.1B	14.60%1.1B	-18.37%751M	-8.78%810M
Receivables	1.59%1.41B	2.71%987M	2.71%987M	-0.31%1.3B	4.05%1.41B	-0.50%1.39B	2.34%961M	2.34%961M	14.29%1.3B	10.77%1.36B
-Accounts receivable	1.59%1.41B	2.71%987M	2.71%987M	-0.31%1.3B	4.05%1.41B	-0.50%1.39B	2.34%961M	2.34%961M	14.29%1.3B	10.77%1.36B
Inventory	-10.07%1.21B	-10.19%1.2B	-10.19%1.2B	-6.81%1.23B	2.71%1.29B	16.83%1.34B	23.75%1.33B	23.75%1.33B	39.30%1.32B	41.38%1.25B
Restricted cash	--8M	----	----	----	----	----	----	----	----	----
Other current assets	3.70%112M	0.00%117M	0.00%117M	-50.53%94M	-34.41%122M	-23.40%108M	-3.31%117M	-3.31%117M	42.86%190M	51.22%186M
Total current assets	10.80%3.98B	10.15%3.92B	10.15%3.92B	10.71%3.95B	2.76%3.79B	4.72%3.59B	14.82%3.56B	14.82%3.56B	13.49%3.57B	18.09%3.69B
Non current assets
Net PPE	1.52%4.02B	3.31%4.06B	3.31%4.06B	1.61%3.9B	1.91%3.95B	-1.25%3.96B	-2.43%3.93B	-2.43%3.93B	-1.79%3.84B	-1.60%3.87B
-Gross PPE	4.40%7.73B	5.28%7.72B	5.28%7.72B	3.58%7.5B	3.19%7.48B	0.16%7.41B	-0.53%7.33B	-0.53%7.33B	0.98%7.24B	1.48%7.25B
-Accumulated depreciation	-7.71%-3.72B	-7.56%-3.66B	-7.56%-3.66B	-5.80%-3.59B	-4.65%-3.53B	-1.83%-3.45B	-1.77%-3.4B	-1.77%-3.4B	-4.30%-3.4B	-5.27%-3.37B
Goodwill and other intangible assets	-3.40%2.9B	-2.18%2.92B	-2.18%2.92B	-4.60%2.9B	9.62%2.95B	15.76%3B	14.50%2.99B	14.50%2.99B	16.01%3.04B	2.83%2.69B
-Goodwill	-0.14%1.39B	0.65%1.39B	0.65%1.39B	0.80%1.38B	28.54%1.39B	41.10%1.39B	39.70%1.38B	39.70%1.38B	37.39%1.37B	9.54%1.08B
-Other intangible assets	-6.21%1.51B	-4.62%1.53B	-4.62%1.53B	-9.00%1.53B	-3.04%1.57B	0.25%1.61B	-0.93%1.6B	-0.93%1.6B	2.95%1.68B	-1.22%1.61B
Non current deferred assets	66.67%30M	50.00%24M	50.00%24M	11.76%19M	-4.76%20M	-40.00%18M	-48.39%16M	-48.39%16M	-56.41%17M	-36.36%21M
Other non current assets	25.82%346M	19.47%313M	19.47%313M	16.73%293M	8.99%291M	6.18%275M	5.22%262M	5.22%262M	-4.56%251M	0.75%267M
Total non current assets	0.57%7.29B	1.72%7.32B	1.72%7.32B	-0.48%7.12B	5.19%7.21B	5.26%7.25B	4.02%7.2B	4.02%7.2B	4.62%7.15B	0.01%6.85B
Total assets	3.96%11.27B	4.51%11.24B	4.51%11.24B	3.25%11.07B	4.34%11B	5.08%10.84B	7.36%10.75B	7.36%10.75B	7.41%10.72B	5.67%10.54B
Liabilities
Current liabilities
Payables	-5.31%1.18B	-10.05%1.31B	-10.05%1.31B	-12.05%1.16B	-9.50%1.2B	-6.40%1.24B	24.72%1.45B	24.72%1.45B	--1.32B	--1.33B
-accounts payable	-5.31%1.18B	-9.59%1.22B	-9.59%1.22B	-12.05%1.16B	-9.50%1.2B	-6.40%1.24B	22.83%1.35B	22.83%1.35B	--1.32B	--1.33B
-Total tax payable	----	-15.74%91M	-15.74%91M	----	----	----	54.29%108M	54.29%108M	----	----
Current accrued expenses	----	-3.86%224M	-3.86%224M	----	----	----	0.43%233M	0.43%233M	----	----
Current debt and capital lease obligation	794.55%492M	516.25%493M	516.25%493M	17.65%60M	9.26%59M	5.77%55M	63.27%80M	63.27%80M	-1.92%51M	1.89%54M
-Current debt	--433M	1,439.29%431M	1,439.29%431M	----	----	----	--28M	--28M	----	----
-Current capital lease obligation	7.27%59M	19.23%62M	19.23%62M	17.65%60M	9.26%59M	5.77%55M	6.12%52M	6.12%52M	-1.92%51M	1.89%54M
Other current liabilities	-5.67%599M	-11.24%300M	-11.24%300M	-5.91%605M	-3.54%572M	2.58%635M	34.66%338M	34.66%338M	-60.65%643M	-62.56%593M
Current liabilities	17.33%2.27B	10.46%2.32B	10.46%2.32B	-9.33%1.83B	-7.19%1.83B	-3.30%1.93B	23.98%2.1B	23.98%2.1B	19.45%2.01B	20.59%1.97B
Non current liabilities
Long term debt and capital lease obligation	-10.99%2.81B	-11.58%2.78B	-11.58%2.78B	1.22%3.16B	1.44%3.17B	2.14%3.16B	2.44%3.14B	2.44%3.14B	2.26%3.12B	-3.46%3.12B
-Long term debt	-11.80%2.65B	-12.60%2.62B	-12.60%2.62B	0.47%3B	0.50%3B	1.35%3B	1.08%2.99B	1.08%2.99B	1.01%2.99B	-4.93%2.99B
-Long term capital lease obligation	4.46%164M	8.55%165M	8.55%165M	18.18%156M	22.22%165M	19.85%157M	39.45%152M	39.45%152M	41.94%132M	46.74%135M
Non current deferred liabilities	2.92%423M	10.05%427M	10.05%427M	8.04%430M	16.49%438M	9.31%411M	3.19%388M	3.19%388M	0.25%398M	1.62%376M
Employee benefits	-8.72%178M	-7.65%181M	-7.65%181M	-9.13%189M	-11.11%192M	-14.47%195M	-16.24%196M	-16.24%196M	-24.64%208M	-32.92%216M
Other non current liabilities	3.57%319M	5.35%315M	5.35%315M	7.12%316M	16.92%311M	19.38%308M	-1.64%299M	-1.64%299M	-8.39%295M	3.91%266M
Total non current liabilities	-8.38%3.73B	-8.05%3.7B	-8.05%3.7B	1.79%4.09B	3.21%4.11B	2.99%4.07B	1.10%4.03B	1.10%4.03B	-0.62%4.02B	-4.83%3.98B
Total liabilities	-0.10%6B	-1.70%6.03B	-1.70%6.03B	-1.92%5.92B	-0.24%5.94B	0.87%6B	7.94%6.13B	7.94%6.13B	5.29%6.04B	2.32%5.96B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.09%5.04B	26.36%4.79B	26.36%4.79B	26.86%4.72B	34.89%4.43B	38.84%4.13B	40.21%3.79B	40.21%3.79B	47.87%3.72B	43.82%3.28B
Paid-in capital	0.73%4.16B	0.65%4.17B	0.65%4.17B	0.68%4.15B	0.88%4.14B	0.93%4.13B	1.15%4.14B	1.15%4.14B	1.18%4.12B	1.06%4.11B
Less: Treasury stock	21.91%3.43B	22.93%3.29B	22.93%3.29B	26.15%3.06B	31.41%2.92B	31.34%2.82B	39.33%2.68B	39.33%2.68B	34.96%2.43B	35.74%2.22B
Gains losses not affecting retained earnings	17.33%-539M	26.14%-503M	26.14%-503M	9.41%-703M	-1.43%-637M	-12.22%-652M	-17.21%-681M	-17.21%-681M	-33.10%-776M	-5.90%-628M
Total stockholders'equity	9.14%5.23B	12.92%5.17B	12.92%5.17B	10.02%5.11B	10.44%5.01B	10.37%4.79B	6.49%4.58B	6.49%4.58B	10.21%4.64B	10.27%4.54B
Noncontrolling interests	-6.52%43M	-4.35%44M	-4.35%44M	-2.17%45M	-4.26%45M	91.67%46M	17.95%46M	17.95%46M	17.95%46M	20.51%47M
Total equity	8.99%5.27B	12.75%5.21B	12.75%5.21B	9.90%5.15B	10.29%5.06B	10.81%4.84B	6.60%4.62B	6.60%4.62B	10.28%4.69B	10.37%4.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall