Owens Corning Inc (OC) Financials
OC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 6.0 billion |
| 2023-09-30 | 11.1 billion | 5.9 billion |
| 2023-06-30 | 11.0 billion | 5.9 billion |
| 2023-03-31 | 10.8 billion | 6.0 billion |
OC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 562.0 million | 13.0 million |
| 2023-09-30 | 581.0 million | 11.0 million |
| 2023-06-30 | 372.0 million | 14.0 million |
| 2023-03-31 | -322.0 million | 13.0 million |
OC Net Income
No data available :(
OC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 227.0 million |
| 2023-09-30 | 1.3 billion | 3.0 billion | 216.0 million |
| 2023-06-30 | 968.0 million | 3.0 billion | 224.0 million |
| 2023-03-31 | 757.0 million | 3.0 billion | 212.0 million |
OC Shares Outstanding
OC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 136.0 million | 38.0 million | 219.0 million | - |
| 2023-09-30 | 110.0 million | 29.0 million | 201.0 million | - |
| 2023-06-30 | 122.0 million | 28.0 million | 237.0 million | - |
| 2023-03-31 | 158.0 million | 28.0 million | 216.0 million | - |
OC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.7 billion |
| 2023-09-30 | 2.5 billion | 1.8 billion |
| 2023-06-30 | 2.6 billion | 1.8 billion |
| 2023-03-31 | 2.3 billion | 1.7 billion |
OC
List: Contenders
Price: $163.86
Dividend Yield: 0.01%
Forward Dividend Yield: 1.46%
Payout Ratio: 18.45%
Dividend Per Share: 2.40 USD
Earnings Per Share: 13.14 USD
P/E Ratio: 11.95
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 719200
Ebitda: 328.0 millionMarket Capitalization: 14.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 22.03%
DGR5: 15.80%