Owens Corning Financial Statements Trends

OC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Owens Corning various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 4.7 B, Consolidated Income of 22.6 M or Cost of Revenue of 5.1 B, but also many exotic indicators such as Interest Coverage of 5.3881, Long Term Debt to Equity of 0.6558 or PPandE Turnover of 1.8009. This module is a perfect complement to use when analyzing Owens Corning Valuation or Volatility. It can also complement various Owens Corning Technical models. Additionally take a look at analysis of Owens Corning Correlation with competitors.
Revenues

Owens Corning Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B8.8 B7.9 B
Decreasing
Stable
Cash and Equivalents35 M2.5 B2.3 B
Decreasing
Very volatile
Investments72.3 M73.8 M80.1 M
Decreasing
Slightly volatile
Investments Non Current72.3 M73.8 M80.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.3 B2.3 B
Decreasing
Stable
Inventory697.4 M511.8 M523.8 M
Decreasing
Stable
Tax Assets671.5 M899.1 M883.7 M
Increasing
Stable
Trade and Non Trade Receivables694.6 M606 M569.8 M
Decreasing
Very volatile
Trade and Non Trade Payables838.9 M818.1 M899.8 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.3 B227.7 M590.2 M
Decreasing
Stable
Total Liabilities7.9 B10.5 B10.8 B
Increasing
Very volatile
Shareholders Equity(1.2 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.9 B)(5.1 B)(3.8 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(309.5 M)(297 M)(352.7 M)
Increasing
Slightly volatile
Current Assets1.5 B1.9 BB
Decreasing
Slightly volatile
Assets Non Current6.8 B6.3 B5.9 B
Decreasing
Very volatile
Current Liabilities1.1 B855.9 M981.2 M
Decreasing
Slightly volatile
Liabilities Non CurrentB9.7 B9.8 B
Increasing
Stable
Tax Liabilities236.1 M360 M361.4 M
Increasing
Very volatile
Total Debt3.4 B8.5 B8.4 B
Decreasing
Very volatile
Debt Current46.7 M48.3 M39.7 M
Increasing
Slightly volatile
Debt Non Current5.9 B8.5 B8.5 B
Increasing
Stable
Shareholders Equity USD(1.2 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Cash and Equivalents USD1.5 B2.5 B2.4 B
Increasing
Stable
Total Debt USDB8.5 B8.6 B
Increasing
Stable
Accounts Payable715.2 M851 M628.7 M
Increasing
Slightly volatile
Receivables698 M794 M658.5 M
Increasing
Slightly volatile
Inventories888.8 M1.1 B767.8 M
Increasing
Slightly volatile

Owens Corning Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.2 B5.7 B5.4 B
Increasing
Stable
Cost of Revenue5.1 B4.8 B4.4 B
Increasing
Very volatile
Selling General and Administrative Expense593.8 M527.9 M496.1 M
Decreasing
Very volatile
Research and Development Expense66.7 M49.5 M49.3 M
Decreasing
Stable
Operating Expenses659.1 M503.1 M584.9 M
Decreasing
Slightly volatile
Interest Expense62 M7.2 M21.5 M
Decreasing
Stable
Income Tax Expense123.8 M166.8 M146 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(61.7 M)(62.1 M)(67.8 M)
Increasing
Slightly volatile
Consolidated Income22.6 M132.2 M144.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.8 M2.7 M2.9 M
Increasing
Stable
Net Income503 M132.2 M184.6 M
Decreasing
Very volatile
Net Income Common Stock21.1 M132.2 M144.4 M
Decreasing
Slightly volatile
Weighted Average Shares108.8 M63.5 M65 M
Increasing
Very volatile
Weighted Average Shares Diluted98.9 M68.9 M68.2 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT229.8 M308.2 M314 M
Decreasing
Slightly volatile
Revenues USD6.2 B5.7 B5.3 B
Decreasing
Very volatile
Net Income Common Stock USD21.1 M132.2 M144.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD229.8 M308.2 M314 M
Decreasing
Slightly volatile
Gross Profit1.6 B949.9 M972.2 M
Increasing
Very volatile
Operating Income237.3 M307.1 M312.9 M
Decreasing
Slightly volatile
Direct Expenses4.7 B5.4 B4.4 B
Increasing
Slightly volatile

Owens Corning Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(239.2 M)(187.2 M)(236.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(23.4 M)56.7 M(43 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(81.6 M)(49.5 M)10.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 39.3 M(49.5 M)48.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(99.5 M)(90 M)(110.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (59.9 M)(50.4 M)(76.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(258 M)(130.5 M)(273.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations334 M339.2 M344.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 11.2 M20.7 M17.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents52 M117 M97.6 M
Increasing
Slightly volatile
Share Based Compensation45.9 M48.3 M43.3 M
Increasing
Stable
Depreciation Amortization and Accretion307.4 M236.9 M235.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.5354)2.3922.1264
Decreasing
Slightly volatile
Earnings per Diluted Share4.572.2082.4123
Decreasing
Very volatile
Earnings per Basic Share USD(0.5354)2.3922.1264
Decreasing
Slightly volatile
Dividends per Basic Common Share0.79260.7360.6549
Increasing
Slightly volatile
Return on Average Equity0.11550.6030.5733
Decreasing
Very volatile
Return on Average Assets0.0534(0.5762)(0.4148)
Decreasing
Very volatile
Return on Invested Capital(0.127)(0.2817)(0.2096)
Decreasing
Slightly volatile
Gross Margin0.21030.18980.1763
Decreasing
Very volatile
Profit Margin0.06990.02650.0317
Decreasing
Very volatile
EBITDA Margin0.10520.10930.1039
Decreasing
Slightly volatile
Return on Sales0.04730.06210.0593
Decreasing
Slightly volatile
Asset Turnover0.8760.88780.7846
Increasing
Slightly volatile
Payout Ratio0.26130.29970.2047
Increasing
Slightly volatile
Enterprise Value over EBITDA9.82118.337.5023
Increasing
Slightly volatile
Enterprise Value over EBIT19.178917.118.1066
Increasing
Slightly volatile
Price to Earnings Ratio13.8731.4225.0091
Increasing
Stable
Sales per Share67.105381.4685.5875
Decreasing
Very volatile
Price to Sales Ratio0.960.60030.5789
Increasing
Slightly volatile
Price to Book Value1.540.76360.7836
Increasing
Stable
Debt to Equity Ratio75.1(3.3028)3.9351
Increasing
Slightly volatile
Dividend Yield0.01430.01620.0152
Increasing
Slightly volatile
Current Ratio1.692.01422.1189
Decreasing
Very volatile
Free Cash Flow per Share0.321.81241.5605
Decreasing
Slightly volatile
Book Value per Share(38.5294)(84.8458)(62.3826)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share88.5526121123
Increasing
Stable
Total Assets Per Share75.096389.232966.6023
Increasing
Slightly volatile
Cash Flow Per Share6.04397.33335.1774
Increasing
Slightly volatile
Return on Investment9.227711.35267.5327
Increasing
Slightly volatile
Operating Margin18.0811.43558.4947
Increasing
Slightly volatile
Calculated Tax Rate(20.1995)22.1591(54.9218)
Increasing
Stable
Receivables Turnover9.5488.82128.5661
Increasing
Very volatile
Inventory Turnover5.43255.67175.7299
Increasing
Stable
PPandE Turnover1.80091.95051.8248
Increasing
Slightly volatile
Cash and Equivalents Turnover48.453543.561755.5547
Increasing
Stable
Accounts Payable Turnover9.4698.2018.8997
Decreasing
Very volatile
Accrued Expenses Turnover18.816923.252115.409
Increasing
Slightly volatile
Interest Coverage5.38816.89744.0751
Increasing
Slightly volatile
Long Term Debt to Equity0.65580.7850.5992
Decreasing
Very volatile
Quick Ratio0.80350.67630.8091
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.18637.59399.2941
Decreasing
Slightly volatile
Revenue to Assets0.67790.72220.7016
Increasing
Slightly volatile

Owens Corning Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax144.9 M299 M290.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B545.1 M613.5 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD537.2 M545.1 M549.9 M
Decreasing
Slightly volatile
Market Capitalization6.9 BB3.2 B
Increasing
Stable
Enterprise Value10.2 B4.6 B4.9 B
Increasing
Stable
Invested Capital9.4 B11.9 B12.4 B
Increasing
Very volatile
Average Equity(2 B)(7 B)(5 B)
Decreasing
Stable
Average Assets9.5 B9.4 B8.6 B
Increasing
Very volatile
Invested Capital Average10.3 B13.7 B14.1 B
Increasing
Very volatile
Tangible Asset Value5.9 B6.7 B7.1 B
Decreasing
Stable
Free Cash Flow162.3 M100 M109.3 M
Decreasing
Stable
Working Capital427 M1.1 B1.1 B
Decreasing
Stable
Revenue Per Employee333.1 K352.9 K344.6 K
Increasing
Slightly volatile
Net Income Per Employee26.1 K27.2 K19.5 K
Increasing
Stable

Owens Corning Fundamental Market Drivers

Short Percent Of Float7.08%
Forward Price Earnings12.10
Shares Short Prior Month6.63M
Average Daily Volume Last 10 Day1.1M
Average Daily Volume In Three Month1.89M
Date Short InterestOctober 15, 2019
Fifty Day Average61.91
Two Hundred Day Average56.08

Owens Corning Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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