US Stock MarketDetailed Quotes

OC Owens-Corning

Watchlist

168.730
+2.240+1.35%

Close Aug 30 16:00 ET

168.730
0.0000.00%

Post 20:01 ET

14.67BMarket Cap14.26P/E (TTM)

Owens-Corning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.76%254M

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

-Cash and cash equivalents

-73.76%254M

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

Receivables

18.90%1.68B

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

-Accounts receivable

18.90%1.68B

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

Inventory

22.36%1.58B

-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

Restricted cash

----

--8M

----

Other current assets

71.31%209M

3.70%112M

0.00%117M

-50.53%94M

-34.41%122M

-23.40%108M

-3.31%117M

42.86%190M

Total current assets

-1.90%3.72B

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

Non current assets

Net PPE

29.11%5.1B

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

-Gross PPE

18.90%8.89B

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

-Accumulated depreciation

-7.48%-3.79B

-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

Goodwill and other intangible assets

92.72%5.69B

-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

-Goodwill

93.44%2.68B

-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

-Other intangible assets

92.08%3.01B

-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

Non current deferred assets

95.00%39M

66.67%30M

50.00%24M

11.76%19M

-4.76%20M

-40.00%18M

-48.39%16M

-56.41%17M

Other non current assets

53.95%448M

25.82%346M

19.47%313M

16.73%293M

8.99%291M

6.18%275M

5.22%262M

-4.56%251M

Total non current assets

56.34%11.27B

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

Total assets

36.27%14.99B

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

Liabilities

Current liabilities

Payables

16.82%1.4B

-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

-accounts payable

16.82%1.4B

-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

-Total tax payable

----

-15.74%91M

----

54.29%108M

----

Current accrued expenses

----

-3.86%224M

----

0.43%233M

----

Current debt and capital lease obligation

1,047.46%677M

794.55%492M

516.25%493M

17.65%60M

9.26%59M

5.77%55M

63.27%80M

-1.92%51M

-Current debt

--590M

--433M

1,439.29%431M

----

--28M

----

-Current capital lease obligation

47.46%87M

7.27%59M

19.23%62M

17.65%60M

9.26%59M

5.77%55M

6.12%52M

-1.92%51M

Other current liabilities

12.24%642M

-5.67%599M

-11.24%300M

-5.91%605M

-3.54%572M

2.58%635M

34.66%338M

-60.65%643M

Current liabilities

48.58%2.72B

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

Non current liabilities

Long term debt and capital lease obligation

70.59%5.41B

-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

-Long term debt

67.11%5.02B

-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

-Long term capital lease obligation

133.94%386M

4.46%164M

8.55%165M

18.18%156M

22.22%165M

19.85%157M

39.45%152M

41.94%132M

Non current deferred liabilities

85.16%811M

2.92%423M

10.05%427M

8.04%430M

16.49%438M

9.31%411M

3.19%388M

0.25%398M

Employee benefits

-8.33%176M

-8.72%178M

-7.65%181M

-9.13%189M

-11.11%192M

-14.47%195M

-16.24%196M

-24.64%208M

Other non current liabilities

12.86%351M

3.57%319M

5.35%315M

7.12%316M

16.92%311M

19.38%308M

-1.64%299M

-8.39%295M

Total non current liabilities

64.09%6.74B

-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

Total liabilities

59.31%9.47B

-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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

19.11%5.27B

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

Paid-in capital

1.04%4.19B

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

Less: Treasury stock

16.13%3.39B

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

Gains losses not affecting retained earnings

6.28%-597M

17.33%-539M

26.14%-503M

9.41%-703M

-1.43%-637M

-12.22%-652M

-17.21%-681M

-33.10%-776M

Total stockholders'equity

9.13%5.47B

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

Noncontrolling interests

17.78%53M

-6.52%43M

-4.35%44M

-2.17%45M

-4.26%45M

91.67%46M

17.95%46M

Total equity

9.21%5.53B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.76%254M	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
-Cash and cash equivalents	-73.76%254M	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
Receivables	18.90%1.68B	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
-Accounts receivable	18.90%1.68B	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
Inventory	22.36%1.58B	-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
Restricted cash	----	--8M	----	----	----	----	----	----	----	----
Other current assets	71.31%209M	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
Total current assets	-1.90%3.72B	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
Non current assets
Net PPE	29.11%5.1B	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
-Gross PPE	18.90%8.89B	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
-Accumulated depreciation	-7.48%-3.79B	-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
Goodwill and other intangible assets	92.72%5.69B	-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
-Goodwill	93.44%2.68B	-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
-Other intangible assets	92.08%3.01B	-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
Non current deferred assets	95.00%39M	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
Other non current assets	53.95%448M	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
Total non current assets	56.34%11.27B	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
Total assets	36.27%14.99B	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
Liabilities
Current liabilities
Payables	16.82%1.4B	-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
-accounts payable	16.82%1.4B	-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
-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	1,047.46%677M	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
-Current debt	--590M	--433M	1,439.29%431M	1,439.29%431M	----	----	----	--28M	--28M	----
-Current capital lease obligation	47.46%87M	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
Other current liabilities	12.24%642M	-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
Current liabilities	48.58%2.72B	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
Non current liabilities
Long term debt and capital lease obligation	70.59%5.41B	-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
-Long term debt	67.11%5.02B	-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
-Long term capital lease obligation	133.94%386M	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
Non current deferred liabilities	85.16%811M	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
Employee benefits	-8.33%176M	-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
Other non current liabilities	12.86%351M	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
Total non current liabilities	64.09%6.74B	-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
Total liabilities	59.31%9.47B	-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
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	19.11%5.27B	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
Paid-in capital	1.04%4.19B	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
Less: Treasury stock	16.13%3.39B	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
Gains losses not affecting retained earnings	6.28%-597M	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
Total stockholders'equity	9.13%5.47B	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
Noncontrolling interests	17.78%53M	-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
Total equity	9.21%5.53B	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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall