Owens Corning (OC) β†’ Stock, financial statements
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Owens Corning

167.21 USD +1.97 (+2.12%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE OC
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Financial statements β€” Owens Corning

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
7.1B 7.2B 7.1B 6.4B 5.7B
Cost Of Revenue
5.4B 5.6B 5.4B 4.8B 4.3B
Gross Profit
1.6B 1.6B 1.6B 1.6B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
660M 700M 700M 620M 580M
Operating Expense
6.2B 6.3B 6.2B 5.5B 5B
Operating Income
860M 820M 840M 870M 720M
Other Income Expense Net
0 0 0 0 0
EBIT
860M 830M 840M 870M 710M
Interest Income
130M 130M 120M 110M 110M
Pretax Income
-260M 590M 700M 560M 590M
Income Tax
130M 190M 160M 270M 190M
Minority Interest
-2M 0 2M 1M 6M
Net Income
-380M 410M 550M 290M 390M
Net Income Basic
-380M 410M 550M 290M 390M
20 ← 16 2020 2019 2018 2017 2016
Current cash
720M 170M 78M 250M 110M
Short term investments
120M 86M 73M 80M 74M
Receivables
920M 770M 790M 810M 680M
Inventory
860M 1B 1.1B 840M 710M
Other current assets
120M 86M 73M 80M 74M
Current assets
2.6B 2.1B 2B 2B 1.6B
Long term investments
6.9B 7.9B 7.8B 6.6B 6.2B
Property plant equipment
3.8B 3.9B 3.8B 3.4B 3.1B
Goodwill
990M 1.9B 1.9B 1.5B 1.3B
Intangible assets
1.7B 1.7B 1.8B 1.4B 1.1B
Other assets
230M 190M 170M 210M 190M
Total assets
9.5B 10B 9.8B 8.6B 7.7B
Accounts payable
880M 820M 850M 830M 620M
Current long term debt
0 0 0 5M 3M
Other current liabilities
570M 510M 430M 440M 350M
Total current liabilities
1.4B 1.3B 1.3B 1.3B 960M
Long term debt
3.1B 3B 3.4B 2.4B 2.1B
Other liabilities
540M 610M 670M 700M 750M
Minority Interest
40M 40M 41M 42M 40M
Total Liabilities
5.6B 5.4B 5.5B 4.5B 3.9B
Common stock
110M 110M 110M 110M 110M
Retained earning
1.8B 2.3B 2B 1.6B 1.4B
Treasury stock
-1.4B -1.1B -1.1B -910M -800M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.9B 4.6B 4.3B 4.2B 3.9B
Net tangible assets
1.2B 980M 560M 1.3B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-380M 410M 550M 290M 390M
Depreciation
490M 460M 430M 370M 340M
Changes in receivables
150M -24M -12M 130M -31M
Changes in inventories
-180M -39M 230M 130M 66M
Cash change
550M 94M -170M 130M 16M
Cash flow
1.1B 1B 800M 1B 940M
Capital expenditures
-310M -450M -540M -340M -370M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-210M -390M -1.6B -900M -820M
Dividends paid
100M β€’ β€’ β€’ β€’
Net borrowings
2.3B 2.7B 3.2B 2.1B 1.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-360M -570M 650M 3M -88M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Owens Corning engages in the development, manufacture, and marketing of insulation, roofing, and fiberglass composites. It operates through the following segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber, and also includes vertically integrated downstream activities. The Insulation segment provides insulating products which help customers conserve energy; provide improved acoustical performance; and offer convenience of installation and use. The Roofing segment offers laminate and strip asphalt roofing shingles and other products including oxidized asphalt and roofing accessories. The company was founded on October 31, 1938 and is headquartered in Toledo, OH.