Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Owens Corning Inc (OC) had Revenue of $10.97B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.97B
Net Income	$647.00M
Cost of Goods Sold	$7.72B
Gross Profit	$3.25B
Operating Expenses	$9.85B
Operating Income	$1.13B
Non-Operating Income/Expense	$-211.00M
Pre-Tax Income	$916.00M
Normalized Pre-Tax Income	$916.00M
Income after Taxes	$641.00M
Income from Continuous Operations	$647.00M
Consolidated Net Income/Loss	$647.00M
Normalized Income after Taxes	$641.00M
EBIT	$1.13B
EBITDA	$1.80B
Weighted-Average Shares Outstanding (Basic)	86.90M
Weighted-Average Shares Outstanding (Diluted)	87.80M
Earnings per Share (EPS) (Basic)	$7.45
Earnings per Share (EPS) (Diluted)	$7.37
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$4.16B
Long-Term Assets	$10.70B
Total Assets	$14.07B
Current Liabilities	$2.30B
Long-Term Debt	$5.12B
Long-Term Liabilities	$6.66B
Total Liabilities	$8.96B
Common Equity	$5.12B
Tangible Shareholders Equity	$-411.00M
Shareholders Equity	$5.12B
Common Shares Outstanding	85.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89B
Cash Flow from Investing Activities	$-3.39B
Cash Flow from Financial Activities	$334.00M
Beginning Cash	$1.62B
End Cash	$369.00M
Increase/Decrease in Cash	$-1.25B
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-208.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	29.65%
Operating Margin	10.27%
EBIT Margin	10.27%
EBITDA Margin	16.44%
Pre-Tax Profit Margin	8.35%
Profit Margin	5.90%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	4.87
Receiveable Turnover	8.82
Days Sales in Receivables	41.37
Return on Equity	12.64%
Return on Tangible Equity	-157.42%
Return on Assets	4.60%
Return on Investments	6.32%
Book Value Per Share	$59.95
Free Cash Flow per Share	$15.49
Operating Cash Flow per Share	$21.55

Data from Zacks Investment Research, Inc.