Owens Corning
OC
Common Stock
$147.96
Sector: Industrials
Industry: Building Products
Sub-Industry: Building Products
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $9.54 | -$3.55 | $3.68 | $4.89 | $2.55 |
Sales/Revenue | $8.50 B | $7.06 B | $7.16 B | $7.06 B | $6.38 B |
Sales Growth | 20.45% | -1.47% | 1.46% | 10.54% | 0.00% |
Gross Margin | +26.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $995.00 M | -$383.00 M | $405.00 M | $545.00 M | $289.00 M |
Net Income Growth | 359.79% | -194.57% | -25.69% | 88.58% | 0.00% |
Net Margin | +11.71 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.84 B | $1.35 B | $1.29 B | $1.30 B | $1.27 B |
Cost of Goods Sold (incl D&A) | $6.28 B | $5.41 B | $5.53 B | $5.41 B | $4.79 B |
Cost of Goods Sold (excl D&A) | $5.82 B | $4.96 B | $5.08 B | $4.98 B | $4.42 B |
Cost of Goods Growth | 16.03% | -2.13% | 2.29% | 12.88% | 0.00% |
Research & Development | $91.00 M | $82.00 M | $87.00 M | $89.00 M | $85.00 M |
Other SG&A Expenses | $0.00 M | $664.00 M | $698.00 M | $693.00 M | $614.00 M |
Interest Expense | $131.00 M | $140.00 M | $144.00 M | $129.00 M | $107.00 M |
Income Tax | $319.00 M | $129.00 M | $186.00 M | $156.00 M | $269.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $3.49 | $3.03 | $2.23 | $2.50 |
Sales/Revenue | $2.60 B | $2.35 B | $2.13 B | $2.21 B |
Sales Growth | 10.87% | 10.09% | -3.71% | -1.16% |
Gross Margin | +26.08 | 0.00 | 0.00 | 0.00 |
Net Income | $343.00 M | $304.00 M | $227.00 M | $260.00 M |
Net Income Growth | 12.83% | 33.92% | -12.69% | -12.75% |
Net Margin | +11.71 | 0.00 | 0.00 | 0.00 |
EBITDA | $644.00 M | $540.00 M | $448.00 M | $520.00 M |
Cost of Goods Sold (incl D&A) | $1.88 B | $1.73 B | $1.58 B | $1.62 B |
Cost of Goods Sold (excl D&A) | $1.74 B | $1.60 B | $1.45 B | $1.49 B |
Cost of Goods Growth | 8.38% | 9.90% | -2.48% | -0.37% |
Research & Development | $24.00 M | $23.00 M | $28.00 M | $21.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $186.00 M |
Interest Expense | $26.00 M | $29.00 M | $30.00 M | $32.00 M |
Income Tax | $119.00 M | $107.00 M | $69.00 M | $94.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $4.03 B | $3.96 B | $4.06 B | $3.81 B | $3.43 B |
Cash and Short-Term Investment | $966.00 M | $724.00 M | $179.00 M | $85.00 M | $253.00 M |
Cash and Short-Term Investment Growth | 33.43% | 304.47% | 110.59% | -66.40% | 0.00% |
Long Term Debt | $3.07 B | $3.23 B | $3.12 B | $3.36 B | $2.41 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.02 B | $9.48 B | $10.01 B | $9.77 B | $8.63 B |
Total Assets Growth | 5.63% | -5.25% | 2.41% | 13.20% | 0.00% |
Inventories | $1.08 B | $855.00 M | $1.03 B | $1.07 B | $841.00 M |
Finished Goods | $672.00 M | $532.00 M | $715.00 M | $730.00 M | $562.00 M |
Short Term Debt | $74.00 M | $74.00 M | $73.00 M | $25.00 M | $5.00 M |
Total Liabilities | $5.68 B | $5.54 B | $5.34 B | $5.45 B | $4.43 B |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $3.87 B | $4.01 B | $4.03 B | $3.91 B | $3.94 B |
Cash and Short-Term Investment | $817.00 M | $755.00 M | $966.00 M | $927.00 M | $895.00 M |
Cash and Short-Term Investment Growth | 8.21% | -21.84% | 4.21% | 3.58% | 0.00% |
Long Term Debt | $3.12 B | $3.09 B | $3.07 B | $3.05 B | $3.24 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.54 B | $10.32 B | $10.02 B | $9.98 B | $9.98 B |
Total Assets Growth | 2.20% | 3.01% | 0.34% | 0.04% | 0.00% |
Inventories | $1.25 B | $1.15 B | $1.08 B | $949.00 M | $887.00 M |
Finished Goods | $779.00 M | $715.00 M | $672.00 M | $559.00 M | $513.00 M |
Short Term Debt | $54.00 M | $52.00 M | $74.00 M | $52.00 M | $53.00 M |
Total Liabilities | $5.96 B | $5.95 B | $5.68 B | $5.73 B | $5.82 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 0.67 | $14.70 K |
Quarter | Amount | Yield |
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2023 Q4
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$0.60
|
1.60%
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2023 Q3
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$0.52
|
1.60%
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2023 Q2
|
$0.52
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1.60%
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2023 Q1
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$0.52
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2.10%
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2022 Q4
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$0.52
|
2.40%
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2022 Q3
|
$0.35
|
1.70%
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2022 Q2
|
$0.35
|
1.70%
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2022 Q1
|
$0.35
|
1.50%
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2021 Q4
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$0.35
|
1.50%
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2021 Q3
|
$0.26
|
1.10%
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2021 Q2
|
$0.26
|
1.10%
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2020 Q4
|
$0.26
|
1.30%
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2020 Q3
|
$0.24
|
1.30%
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2020 Q2
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$0.24
|
1.60%
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2020 Q1
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$0.24
|
1.80%
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2019 Q4
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$0.24
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1.50%
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2019 Q3
|
$0.22
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1.40%
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2019 Q1
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$0.22
|
1.90%
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2018 Q4
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$0.22
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2.00%
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2018 Q3
|
$0.21
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1.70%
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2018 Q2
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$0.21
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1.30%
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2017 Q4
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$0.21
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0.90%
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2017 Q3
|
$0.20
|
1.00%
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2017 Q2
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$0.20
|
1.20%
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2017 Q1
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$0.20
|
1.30%
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2016 Q4
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$0.20
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1.50%
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2016 Q3
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$0.18
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1.40%
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2016 Q2
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$0.18
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1.30%
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2016 Q1
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$0.18
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1.60%
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2015 Q4
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$0.17
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1.40%
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2015 Q3
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$0.17
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1.60%
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2015 Q2
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$0.17
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1.60%
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2015 Q1
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$0.17
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1.70%
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2014 Q4
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$0.16
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1.80%
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2014 Q3
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$0.16
|
0.10%
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2014 Q2
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$0.16
|
1.70%
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