Owens Corning Inc (OC) Financials
OC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 15.0 billion | 9.5 billion |
March 31, 2024 | 11.3 billion | 6.0 billion |
Dec. 31, 2023 | 11.2 billion | 6.0 billion |
Sept. 30, 2023 | 11.1 billion | 5.9 billion |
OC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 336.0 million | 39.0 million |
March 31, 2024 | -128.0 million | 14.0 million |
Dec. 31, 2023 | 562.0 million | 13.0 million |
Sept. 30, 2023 | 581.0 million | 11.0 million |
OC Net Income
No data available :(
OC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 274.0 million | 5.0 billion | 386.0 million |
March 31, 2024 | 1.3 billion | 2.6 billion | 164.0 million |
Dec. 31, 2023 | 1.6 billion | 2.8 billion | 227.0 million |
Sept. 30, 2023 | 1.3 billion | 3.2 billion | 216.0 million |
OC Shares Outstanding
OC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 157.0 million | 34.0 million | 248.0 million | - |
March 31, 2024 | 152.0 million | 31.0 million | 212.0 million | - |
Dec. 31, 2023 | 136.0 million | 38.0 million | 219.0 million | 134.0 million |
Sept. 30, 2023 | 110.0 million | 29.0 million | 201.0 million | - |
OC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 2.8 billion | 1.9 billion |
March 31, 2024 | 2.3 billion | 1.6 billion |
Dec. 31, 2023 | 2.3 billion | 1.7 billion |
Sept. 30, 2023 | 2.5 billion | 1.8 billion |
OC Revenue by Segment
OC
List: Contenders
Price: $157.15
Dividend Yield: 0.01%
Forward Dividend Yield: 1.53%
Payout Ratio: 19.40%
Dividend Per Share: 2.40 USD
Earnings Per Share: 11.83 USD
P/E Ratio: 13.44
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 719200
Ebitda: 328.0 millionMarket Capitalization: 13.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 27.90%
DGR10: 27.44%