Cash flow Owens Corning

Equities

OC

US6907421019

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 21:00:03 17/04/2026 BST			5-day change	1st Jan Change
122.84 ^USD	+4.23%		+7.49%	+9.77%

04-15	Owens Corning to recognize additional loss on sale of GR business of about $140 million - SEC filing	RE
04-15	Owens Corning enters into amended agreement with Praana Group for sale of glass reinforcements business	RE

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Published financial data: OWENS CORNING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.5B	9.76B	9.68B	10.98B	10.1B
Total Revenues	8.5B	9.76B	9.68B	10.98B	10.1B
Cost of Goods Sold, Total	6.27B	7.1B	6.89B	7.7B	7.22B
Gross Profit	2.23B	2.66B	2.78B	3.28B	2.88B
Selling General & Admin Expenses, Total	745M	787M	973M	1.04B	1.02B
R&D Expenses	91M	106M	123M	144M	150M
Other Operating Expenses	-16M	-1M	41M	194M	111M
Other Operating Expenses, Total	820M	892M	1.14B	1.38B	1.28B
Operating Income	1.41B	1.77B	1.65B	1.9B	1.6B
Interest Expense, Total	-121M	-108M	-76M	-212M	-256M
Net Interest Expenses	-121M	-108M	-76M	-212M	-256M
Income (Loss) On Equity Invest.	1M	-	3M	6M	1M
Currency Exchange Gains (Loss)	-4M	-5M	-2M	5M	2M
Other Non Operating Income (Expenses)	2M	-	-1M	-2M	2M
EBT, Excl. Unusual Items	1.29B	1.65B	1.57B	1.7B	1.35B
Restructuring Charges	-19M	-48M	-169M	-569M	-64M
Merger & Related Restructuring Charges	-1M	-7M	-	-132M	-26M
Impairment of Goodwill	-	-	-	-	-1.14B
Gain (Loss) On Sale Of Investments	-	130M	-	-	-
Gain (Loss) On Sale Of Assets	53M	-18M	191M	-72M	15M
Asset Writedown	-	-96M	-	-	-39M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-9M	-	-	-	-
EBT, Incl. Unusual Items	1.31B	1.61B	1.59B	922M	105M
Income Tax Expense	319M	373M	401M	275M	293M
Earnings From Continuing Operations	995M	1.24B	1.19B	647M	-188M
Earnings Of Discontinued Operations	-	-	-	-	-334M
Net Income to Company	995M	1.24B	1.19B	647M	-522M
Minority Interest	-	-	3M	-	-
Net Income - (IS)	995M	1.24B	1.2B	647M	-522M
Net Income to Common Incl Extra Items	995M	1.24B	1.2B	647M	-522M
Net Income to Common Excl. Extra Items	995M	1.24B	1.2B	647M	-188M
Per Share Items
Net EPS - Basic	9.61	12.85	13.27	7.45	-6.21
Basic EPS - Continuing Operations	9.61	12.85	13.27	7.45	-2.24
Basic Weighted Average Shares Outstanding	104M	96.6M	90.1M	86.9M	84M
Net EPS - Diluted	9.54	12.7	13.14	7.37	-6.22
Diluted EPS - Continuing Operations	9.54	12.7	13.14	7.37	-2.24
Diluted Weighted Average Shares Outstanding	104M	97.7M	91M	87.8M	84M
Normalized Basic EPS	7.79	10.69	10.94	12.19	10.07
Normalized Diluted EPS	7.73	10.57	10.83	12.07	10.07
Dividend Per Share	1.13	1.57	2.16	2.49	2.86
Payout Ratio	10.85	10.96	15.72	32.15	-44.44
Supplemental Items
EBITDA	1.9B	2.27B	2.16B	2.56B	2.26B
EBITA	1.46B	1.82B	1.72B	2.03B	1.75B
EBIT	1.41B	1.77B	1.65B	1.9B	1.6B
EBITDAR	1.98B	2.36B	2.25B	2.68B	2.41B
Effective Tax Rate - (Ratio)	24.28	23.11	25.16	29.83	279.05
Current Domestic Taxes	166M	218M	348M	261M	182M
Current Foreign Taxes	90M	125M	65M	106M	84M
Total Current Taxes	256M	343M	413M	367M	266M
Deferred Domestic Taxes	50M	44M	1M	-9M	37M
Deferred Foreign Taxes	13M	-14M	-13M	-83M	-10M
Total Deferred Taxes	63M	30M	-12M	-92M	27M
Normalized Net Income	806M	1.03B	986M	1.06B	846M
Interest on Long-Term Debt	4M	4M	6M	11M	17M
Non-Cash Pension Expense	-5M	-6M	147M	0	4M
Supplemental Operating Expense Items
Marketing Expenses	110M	125M	134M	148M	144M
Selling and Marketing Expenses	110M	125M	134M	148M	144M
Research And Development Expense From Footnotes	91M	106M	123M	144M	150M
Net Rental Expense, Total	81M	85M	95M	122M	147M
Imputed Operating Lease Interest Expense	24.34M	23.07M	17.78M	46.55M	53.59M
Imputed Operating Lease Depreciation	56.66M	61.93M	77.22M	75.45M	93.41M
Stock-Based Comp., SG&A Exp. (Total)	50M	51M	51M	93M	71M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	50M	51M	51M	93M	71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	959M	1.1B	1.62B	361M	345M
Trading Asset Securities, Total	11M	-	-	-	-
Total Cash And Short Term Investments	970M	1.1B	1.62B	361M	345M
Accounts Receivable, Total	939M	961M	987M	1.24B	937M
Total Receivables	939M	961M	987M	1.24B	937M
Inventory	1.08B	1.33B	1.2B	1.59B	1.47B
Restricted Cash	7M	8M	8M	8M	8M
Other Current Assets, Total	103M	154M	109M	178M	583M
Total Current Assets	3.1B	3.56B	3.92B	3.38B	3.34B
Gross Property Plant And Equipment	7.47B	7.46B	7.87B	8.62B	8.41B
Accumulated Depreciation	-3.34B	-3.4B	-3.66B	-3.73B	-3.44B
Net Property Plant And Equipment	4.13B	4.06B	4.21B	4.89B	4.97B
Long-term Investments	45M	27M	29M	86M	62M
Goodwill	990M	1.38B	1.39B	2.84B	1.68B
Other Intangibles, Total	1.62B	1.6B	1.53B	2.69B	2.54B
Deferred Tax Assets Long-Term	31M	16M	24M	54M	10M
Other Long-Term Assets, Total	109M	108M	135M	138M	381M
Total Assets	10.02B	10.75B	11.24B	14.08B	12.98B
Liabilities
Accounts Payable, Total	1.1B	1.34B	1.22B	1.43B	1.26B
Accrued Expenses, Total	232M	233M	224M	255M	182M
Short-term Borrowings	-	-	-	-	50M
Current Portion of Long-Term Debt	-	-	399M	-	399M
Current Portion of Leases	74M	80M	94M	125M	119M
Current Income Taxes Payable	70M	108M	91M	102M	92M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	226M	338M	300M	385M	561M
Total Current Liabilities	1.7B	2.1B	2.32B	2.3B	2.66B
Long-Term Debt	2.89B	2.89B	2.49B	4.83B	4.41B
Long-Term Leases	183M	255M	287M	659M	723M
Pension & Other Post Retirement Benefits	234M	196M	181M	151M	134M
Deferred Tax Liability Non Current	376M	388M	427M	719M	737M
Other Non Current Liabilities	304M	299M	315M	297M	419M
Total Liabilities	5.68B	6.13B	6.03B	8.96B	9.09B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	4.09B	4.14B	4.17B	4.23B	4.26B
Retained Earnings	2.71B	3.79B	4.79B	5.22B	4.46B
Treasury Stock	-1.92B	-2.68B	-3.29B	-3.68B	-4.43B
Comprehensive Income and Other	-581M	-681M	-503M	-691M	-437M
Total Common Equity	4.3B	4.58B	5.17B	5.08B	3.85B
Minority Interest	39M	46M	44M	43M	40M
Total Equity	4.34B	4.62B	5.21B	5.12B	3.89B
Total Liabilities And Equity	10.02B	10.75B	11.24B	14.08B	12.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99.1M	90.77M	87.01M	85.54M	80.38M
ECS Total Common Shares Outstanding	100M	91.9M	87.2M	85.4M	80.2M
Book Value / Share	42.79	49.78	59.24	59.45	48.04
Tangible Book Value	1.69B	1.59B	2.25B	-454M	-361M
Tangible Book Value Per Share	16.82	17.3	25.76	-5.32	-4.5
Total Debt	3.14B	3.22B	3.27B	5.62B	5.7B
Net Debt	2.17B	2.12B	1.66B	5.26B	5.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	58M	60M	48M	27M	18M
Debt Equivalent Oper. Leases	648M	680M	760M	976M	1.18B
Minority Interest, Total (Incl. Fin. Div)	39M	46M	44M	43M	40M
Equity Method Investments, Total	45M	27M	29M	86M	62M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	406M	491M	456M	719M	648M
Inventories - Finished Goods, Total	672M	843M	742M	868M	824M
Land - (BS)	219M	166M	168M	211M	185M
Buildings, Total	1.26B	1.22B	1.26B	1.37B	1.42B
Machinery, Total	5.34B	5.22B	5.4B	5.73B	5.47B
Full Time Employees	20K	19K	18K	25K	25K
Accumulated Allowance for Doubtful Accounts (Supple)	9M	11M	11M	4M	4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	995M	1.24B	1.2B	647M	-522M
Depreciation & Amortization - CF	440M	450M	439M	532M	509M
Amortization of Goodwill and Intangible Assets - (CF)	49M	55M	69M	132M	148M
Depreciation & Amortization, Total	489M	505M	508M	664M	657M
(Gain) Loss From Sale Of Asset	-53M	18M	-191M	72M	-15M
(Gain) Loss on Sale of Investments - (CF)	-	-130M	-	-	-
Asset Writedown & Restructuring Costs	13M	122M	101M	496M	1.21B
Stock-Based Compensation (CF)	50M	51M	51M	93M	71M
Net Cash From Discontinued Operations	-	-	-	-	451M
Other Operating Activities, Total	27M	-28M	87M	-127M	-44M
Change In Accounts Receivable	-28M	-14M	-26M	6M	235M
Change In Inventories	-227M	-287M	148M	-43M	-65M
Change In Accounts Payable	302M	363M	-158M	13M	-130M
Change in Other Net Operating Assets	-65M	-81M	3M	71M	-63M
Cash from Operations	1.5B	1.76B	1.72B	1.89B	1.79B
Capital Expenditure	-416M	-446M	-526M	-647M	-824M
Sale of Property, Plant, and Equipment	89M	212M	194M	115M	68M
Cash Acquisitions	-42M	-417M	-6M	-2.86B	-
Other Investing Activities, Total	-8M	28M	-18M	-4M	-9M
Cash from Investing	-377M	-623M	-356M	-3.39B	-765M
Short Term Debt Issued, Total	4M	-	-	720M	379M
Long-Term Debt Issued, Total	-	-	-	4.75B	-
Total Debt Issued	4M	-	-	5.47B	379M
Short Term Debt Repaid, Total	-	-5M	-	-720M	-329M
Long-Term Debt Repaid, Total	-193M	-30M	-33M	-3.71B	-74M
Total Debt Repaid	-193M	-35M	-33M	-4.43B	-403M
Repurchase of Common Stock	-570M	-795M	-657M	-491M	-815M
Common Dividends Paid	-108M	-136M	-188M	-208M	-232M
Common & Preferred Stock Dividends Paid	-108M	-136M	-188M	-208M	-232M
Other Financing Activities, Total	-14M	-8M	1M	-5M	-1M
Cash from Financing	-881M	-974M	-877M	334M	-1.07B
Foreign Exchange Rate Adjustments	-3M	-22M	30M	-87M	89M
Net Change in Cash	242M	141M	516M	-1.25B	38M
Supplemental Items
Cash Interest Paid	133M	123M	135M	226M	271M
Cash Income Tax Paid (Refund)	244M	319M	428M	423M	264M
Levered Free Cash Flow	949M	1.22B	978M	790M	715M
Unlevered Free Cash Flow	1.02B	1.28B	1.02B	922M	875M
Change In Net Working Capital	-19M	-71M	38M	374M	32M
Net Debt Issued / Repaid	-189M	-35M	-33M	1.04B	-24M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.05	10.63	9.37	9.37	7.42
Return on Total Capital	11.99	14.41	12.62	12.34	9.91
Return On Equity %	24.05	27.71	24.27	12.53	-4.17
Return on Common Equity	24.28	27.98	24.56	12.63	-4.21
Margin Analysis
Gross Profit Margin %	26.26	27.23	28.78	29.84	28.52
SG&A Margin	8.77	8.06	10.05	9.47	10.05
EBITDA Margin %	22.37	23.27	22.28	23.34	22.39
EBITA Margin %	17.19	18.66	17.74	18.5	17.35
EBIT Margin %	16.62	18.09	17.03	17.29	15.89
Income From Continuing Operations Margin %	11.71	12.71	12.33	5.9	-1.86
Net Income Margin %	11.71	12.71	12.36	5.9	-5.17
Net Avail. For Common Margin %	11.71	12.71	12.36	5.9	-1.86
Normalized Net Income Margin	9.49	10.58	10.18	9.65	8.38
Levered Free Cash Flow Margin	11.17	12.47	10.1	7.2	7.08
Unlevered Free Cash Flow Margin	12.06	13.16	10.59	8.4	8.66
Asset Turnover
Asset Turnover	0.87	0.94	0.88	0.87	0.75
Fixed Assets Turnover	2.08	2.38	2.34	2.41	2.14
Receivables Turnover (Average Receivables)	9.15	10.27	9.94	9.84	9.73
Inventory Turnover (Average Inventory)	6.48	5.89	5.44	5.53	5.16
Short Term Liquidity
Current Ratio	1.82	1.69	1.69	1.47	1.26
Quick Ratio	1.12	0.98	1.12	0.7	0.48
Operating Cash Flow to Current Liabilities	0.89	0.84	0.74	0.82	0.67
Days Sales Outstanding (Average Receivables)	39.9	35.52	36.74	37.2	37.52
Days Outstanding Inventory (Average Inventory)	56.3	61.97	67.05	66.19	70.73
Average Days Payable Outstanding	55.41	60.51	69.18	59.86	63.37
Cash Conversion Cycle (Average Days)	40.8	36.99	34.6	43.53	44.88
Long Term Solvency
Total Debt/Equity	72.5	69.77	62.82	109.69	146.54
Total Debt / Total Capital	42.03	41.1	38.58	52.31	59.44
LT Debt/Equity	70.8	68.04	53.36	107.25	131.95
Long-Term Debt / Total Capital	41.04	40.08	32.77	51.15	53.52
Total Liabilities / Total Assets	56.71	57.02	53.64	63.62	70.01
EBIT / Interest Expense	11.67	16.35	21.68	8.95	6.27
EBITDA / Interest Expense	16.38	21.81	29.62	12.66	9.41
(EBITDA - Capex) / Interest Expense	12.94	17.69	22.7	9.61	6.19
Total Debt / EBITDA	1.59	1.37	1.45	2.09	2.37
Net Debt / EBITDA	1.1	0.9	0.74	1.96	2.22
Total Debt / (EBITDA - Capex)	2.01	1.69	1.9	2.76	3.6
Net Debt / (EBITDA - Capex)	1.39	1.11	0.96	2.58	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.45	14.86	-0.86	13.41	2.56
Gross Profit, 1 Yr. Growth %	36.43	19.09	4.78	17.59	-6.46
EBITDA, 1 Yr. Growth %	41.34	19.46	-5.06	18.28	-8.68
EBITA, 1 Yr. Growth %	58.8	24.64	-5.71	17.54	-9.96
EBIT, 1 Yr. Growth %	61.93	25.07	-6.68	14.48	-12.2
Earnings From Cont. Operations, 1 Yr. Growth %	-358.44	24.72	-3.87	-45.77	-119.85
Net Income, 1 Yr. Growth %	-359.79	24.72	-3.63	-45.9	-180.68
Normalized Net Income, 1 Yr. Growth %	72.18	28.14	-4.61	7.36	-16.68
Diluted EPS Before Extra, 1 Yr. Growth %	-370.25	33.12	3.46	-43.91	-120.76
Accounts Receivable, 1 Yr. Growth %	2.18	2.34	2.71	26.04	-17.81
Inventory, 1 Yr. Growth %	26.08	23.75	-10.2	32.47	10.93
Net Property, Plant and Equip., 1 Yr. Growth %	2.23	-1.6	3.74	16.05	10.7
Total Assets, 1 Yr. Growth %	5.63	7.36	4.51	25.26	-7.78
Tangible Book Value, 1 Yr. Growth %	35.66	-5.86	41.26	-120.21	3.74
Common Equity, 1 Yr. Growth %	10.13	6.49	12.92	-1.72	-24.11
Cash From Operations, 1 Yr. Growth %	32.42	17.1	-2.33	10.06	-5.6
Capital Expenditures, 1 Yr. Growth %	35.5	7.21	17.94	23	27.36
Levered Free Cash Flow, 1 Yr. Growth %	17.95	28.28	-19.7	-19.72	1.8
Unlevered Free Cash Flow, 1 Yr. Growth %	16.16	25.4	-20.22	-10.57	5.12
Dividend Per Share, 1 Yr. Growth %	15.31	38.94	37.58	15.28	14.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.94	17.62	6.71	6.04	9.85
Gross Profit, 2 Yr. CAGR %	17.23	27.46	11.7	11	7.22
EBITDA, 2 Yr. CAGR %	25.03	29.94	6.5	5.66	4.79
EBITA, 2 Yr. CAGR %	33.73	40.69	8.41	4.89	3.93
EBIT, 2 Yr. CAGR %	35.59	42.31	8.03	2.97	1.56
Earnings From Cont. Operations, 2 Yr. CAGR %	56.74	79.54	9.5	-27.8	-57.91
Net Income, 2 Yr. CAGR %	56.74	80.01	9.64	-27.8	-33.94
Normalized Net Income, 2 Yr. CAGR %	40.77	48.54	10.56	-0.61	-4.51
Diluted EPS Before Extra, 2 Yr. CAGR %	61.01	89.68	17.36	-23.82	-56.23
Accounts Receivable, 2 Yr. CAGR %	10.43	2.26	2.52	13.78	-2.57
Inventory, 2 Yr. CAGR %	2.15	24.91	5.42	9.07	10.85
Net Property, Plant and Equip., 2 Yr. CAGR %	0.57	0.3	1.04	9.72	8.6
Total Assets, 2 Yr. CAGR %	0.04	6.49	5.93	14.41	7.48
Tangible Book Value, 2 Yr. CAGR %	31.42	13.01	15.32	-46.56	-59.91
Common Equity, 2 Yr. CAGR %	-3.68	8.29	9.66	5.34	-13.64
Cash From Operations, 2 Yr. CAGR %	20.39	24.53	6.94	3.68	1.93
Capital Expenditures, 2 Yr. CAGR %	-3.53	20.53	12.45	20.44	25.16
Levered Free Cash Flow, 2 Yr. CAGR %	40.27	23.01	1.5	-20.07	-11.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.74	20.69	0.02	-15.76	-4.7
Dividend Per Share, 2 Yr. CAGR %	12.05	26.57	38.26	25.94	15.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.39	10.88	11.11	8.9	1.15
Gross Profit, 3 Yr. CAGR %	10.57	17.85	19.4	13.63	2.72
EBITDA, 3 Yr. CAGR %	14.21	23.15	17.03	10.46	-0.48
EBITA, 3 Yr. CAGR %	17.44	30.63	23.12	11.59	-1.69
EBIT, 3 Yr. CAGR %	18.29	31.99	23.64	10.36	-3.57
Earnings From Cont. Operations, 3 Yr. CAGR %	22.07	45.25	45.79	-13.36	-46.69
Net Income, 3 Yr. CAGR %	22.22	45.25	46.17	-13.36	-25.07
Normalized Net Income, 3 Yr. CAGR %	20.36	36.43	28.15	9.53	-7.59
Diluted EPS Before Extra, 3 Yr. CAGR %	24.95	51.12	54.98	-8.24	-43.92
Accounts Receivable, 3 Yr. CAGR %	5.75	7.67	2.41	9.83	-0.84
Inventory, 3 Yr. CAGR %	0.19	8.9	11.9	13.76	3.34
Net Property, Plant and Equip., 3 Yr. CAGR %	2.68	-0.16	1.43	5.81	6.96
Total Assets, 3 Yr. CAGR %	0.83	2.43	5.83	12.01	6.48
Tangible Book Value, 3 Yr. CAGR %	44.91	17.59	21.73	-35.46	-38.99
Common Equity, 3 Yr. CAGR %	0.1	-0.4	9.81	5.73	-5.56
Cash From Operations, 3 Yr. CAGR %	23.24	19.28	14.84	7.97	0.49
Capital Expenditures, 3 Yr. CAGR %	-8.16	-0.07	19.66	15.86	22.71
Levered Free Cash Flow, 3 Yr. CAGR %	76.19	36.16	6.71	-5.94	-16.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.42	32.2	5.14	-3.44	-12.35
Dividend Per Share, 3 Yr. CAGR %	9.96	20.38	30.14	30.13	22.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.4	8.86	6.52	8.92	7.45
Gross Profit, 5 Yr. CAGR %	9.59	10.77	11.02	15.06	11.98
EBITDA, 5 Yr. CAGR %	12.14	14.9	11.06	16.07	10.96
EBITA, 5 Yr. CAGR %	13.58	17.56	13.74	19.97	13.76
EBIT, 5 Yr. CAGR %	13.55	17.76	14.08	19.84	12.98
Earnings From Cont. Operations, 5 Yr. CAGR %	20.05	33.74	16.88	9.82	-13.36
Net Income, 5 Yr. CAGR %	20.42	33.84	17.02	9.82	6.39
Normalized Net Income, 5 Yr. CAGR %	15.58	19.89	16.34	21.09	12.57
Diluted EPS Before Extra, 5 Yr. CAGR %	22.85	37.86	21.86	14.9	-8.7
Accounts Receivable, 5 Yr. CAGR %	6.73	3.58	4.45	10.07	0.39
Inventory, 5 Yr. CAGR %	8.71	9.67	2.25	8.97	11.48
Net Property, Plant and Equip., 5 Yr. CAGR %	5.8	3.46	2.02	3.68	4.24
Total Assets, 5 Yr. CAGR %	5.29	4.49	2.84	7.06	6.48
Tangible Book Value, 5 Yr. CAGR %	4.2	4.19	32.26	-14.23	-21.93
Common Equity, 5 Yr. CAGR %	2.22	1.91	3.82	1.86	-0.25
Cash From Operations, 5 Yr. CAGR %	9.77	11.62	16.44	12.78	9.49
Capital Expenditures, 5 Yr. CAGR %	2.21	5.76	-0.41	7.68	21.83
Levered Free Cash Flow, 5 Yr. CAGR %	19.1	17.93	41.31	10.37	-2.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.19	16.43	33.79	10.65	-0.16
Dividend Per Share, 5 Yr. CAGR %	8.84	14.15	20.51	22.57	23.89