Owens Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals Analysis

OC Stock

USD 163.86 1.65 1.00%

Trend analysis of Owens Corning balance sheet accounts such as Total Current Liabilities of 1.3 B, Total Stockholder Equity of 5.4 B or Property Plant And Equipment Net of 2.5 B provides information on Owens Corning's total assets, liabilities, and equity, which is the actual value of Owens Corning to its prevalent stockholders. By breaking down trends over time using Owens Corning balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Corning. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.

About Owens Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Owens Corning at a specified time, usually calculated after every quarter, six months, or one year. Owens Corning Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Owens Corning and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Owens currently owns. An asset can also be divided into two categories, current and non-current.

Owens Corning Balance Sheet Chart

Owens Corning Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Owens Corning uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Owens Corning's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 5 B, whereas Total Assets are forecasted to decline to about 7.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Owens Corning assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Owens Corning books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Owens Corning balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Owens Corning are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Owens Corning's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Owens Corning current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Corning. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.At present, Owens Corning's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.6B	2.7B	2.8B
Total Revenue	8.5B	9.8B	9.7B	5.5B

Gross Profit Total Revenue

Owens Corning fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock	Other Liab
Total Assets		0.82	0.05	0.8	0.85	0.98	0.47	0.67	0.42	0.96	0.17	0.42	0.91	0.53	0.78	0.95	-0.05	0.18	0.82	0.63	0.01	0.74	0.95	0.75	-0.8	-0.8
Short Long Term Debt Total	0.82		0.04	0.77	0.48	0.85	0.66	0.55	0.39	0.74	-0.17	0.39	0.86	0.1	0.73	0.83	-0.3	-0.13	0.8	0.52	-0.03	0.84	0.89	0.57	-0.37	-0.36
Other Current Liab	0.05	0.04		0.26	0.04	-0.02	-0.17	0.22	0.28	-0.06	0.19	0.28	0.16	-0.16	0.16	0.24	0.09	-0.28	0.23	0.33	-0.08	0.38	0.0	-0.16	0.02	0.03
Total Current Liabilities	0.8	0.77	0.26		0.63	0.74	0.08	0.84	0.78	0.62	0.29	0.78	0.9	-0.01	0.67	0.83	-0.22	-0.39	0.85	0.84	0.4	0.95	0.69	0.37	-0.42	-0.42
Total Stockholder Equity	0.85	0.48	0.04	0.63		0.79	0.22	0.77	0.51	0.86	0.59	0.51	0.67	0.61	0.81	0.75	0.04	0.21	0.77	0.72	0.25	0.49	0.76	0.71	-0.92	-0.92
Property Plant And Equipment Net	0.98	0.85	-0.02	0.74	0.79		0.56	0.58	0.33	0.97	0.04	0.33	0.91	0.55	0.76	0.91	-0.1	0.25	0.77	0.54	-0.1	0.7	0.98	0.75	-0.78	-0.77
Net Debt	0.47	0.66	-0.17	0.08	0.22	0.56		-0.02	-0.32	0.59	-0.5	-0.32	0.34	0.34	0.45	0.45	-0.21	0.38	0.32	-0.12	-0.52	0.21	0.69	0.69	-0.28	-0.28
Retained Earnings	0.67	0.55	0.22	0.84	0.77	0.58	-0.02		0.9	0.54	0.66	0.9	0.67	-0.04	0.81	0.63	-0.26	-0.46	0.91	0.96	0.65	0.76	0.57	0.38	-0.47	-0.48
Cash	0.42	0.39	0.28	0.78	0.51	0.33	-0.32	0.9		0.22	0.69	1.0	0.54	-0.3	0.63	0.41	-0.19	-0.68	0.78	0.95	0.77	0.7	0.3	-0.03	-0.2	-0.21
Non Current Assets Total	0.96	0.74	-0.06	0.62	0.86	0.97	0.59	0.54	0.22		0.12	0.22	0.79	0.69	0.75	0.88	-0.05	0.4	0.71	0.47	-0.13	0.56	0.95	0.87	-0.87	-0.87
Non Currrent Assets Other	0.17	-0.17	0.19	0.29	0.59	0.04	-0.5	0.66	0.69	0.12		0.69	0.07	0.08	0.42	0.12	0.15	-0.25	0.42	0.69	0.71	0.12	0.0	0.02	-0.41	-0.42
Cash And Short Term Investments	0.42	0.39	0.28	0.78	0.51	0.33	-0.32	0.9	1.0	0.22	0.69		0.54	-0.3	0.63	0.41	-0.19	-0.68	0.78	0.95	0.77	0.7	0.3	-0.03	-0.2	-0.21
Net Receivables	0.91	0.86	0.16	0.9	0.67	0.91	0.34	0.67	0.54	0.79	0.07	0.54		0.27	0.69	0.87	-0.17	-0.06	0.81	0.68	0.07	0.88	0.87	0.5	-0.58	-0.58
Common Stock Shares Outstanding	0.53	0.1	-0.16	-0.01	0.61	0.55	0.34	-0.04	-0.3	0.69	0.08	-0.3	0.27		0.24	0.41	0.37	0.9	0.09	-0.06	-0.45	-0.13	0.5	0.61	-0.86	-0.86
Non Current Liabilities Total	0.78	0.73	0.16	0.67	0.81	0.76	0.45	0.81	0.63	0.75	0.42	0.63	0.69	0.24		0.73	-0.17	-0.12	0.95	0.79	0.24	0.67	0.82	0.57	-0.63	-0.63
Inventory	0.95	0.83	0.24	0.83	0.75	0.91	0.45	0.63	0.41	0.88	0.12	0.41	0.87	0.41	0.73		0.02	0.09	0.79	0.63	-0.04	0.8	0.89	0.7	-0.68	-0.68
Other Current Assets	-0.05	-0.3	0.09	-0.22	0.04	-0.1	-0.21	-0.26	-0.19	-0.05	0.15	-0.19	-0.17	0.37	-0.17	0.02		0.39	-0.23	-0.09	-0.22	-0.32	-0.18	-0.15	-0.21	-0.21
Other Stockholder Equity	0.18	-0.13	-0.28	-0.39	0.21	0.25	0.38	-0.46	-0.68	0.4	-0.25	-0.68	-0.06	0.9	-0.12	0.09	0.39		-0.3	-0.48	-0.69	-0.45	0.22	0.42	-0.55	-0.55
Total Liab	0.82	0.8	0.23	0.85	0.77	0.77	0.32	0.91	0.78	0.71	0.42	0.78	0.81	0.09	0.95	0.79	-0.23	-0.3		0.9	0.37	0.84	0.81	0.5	-0.55	-0.55
Total Current Assets	0.63	0.52	0.33	0.84	0.72	0.54	-0.12	0.96	0.95	0.47	0.69	0.95	0.68	-0.06	0.79	0.63	-0.09	-0.48	0.9		0.63	0.77	0.52	0.21	-0.45	-0.45
Short Term Debt	0.01	-0.03	-0.08	0.4	0.25	-0.1	-0.52	0.65	0.77	-0.13	0.71	0.77	0.07	-0.45	0.24	-0.04	-0.22	-0.69	0.37	0.63		0.24	-0.13	-0.17	0.07	0.06
Accounts Payable	0.74	0.84	0.38	0.95	0.49	0.7	0.21	0.76	0.7	0.56	0.12	0.7	0.88	-0.13	0.67	0.8	-0.32	-0.45	0.84	0.77	0.24		0.7	0.34	-0.28	-0.28
Intangible Assets	0.95	0.89	0.0	0.69	0.76	0.98	0.69	0.57	0.3	0.95	0.0	0.3	0.87	0.5	0.82	0.89	-0.18	0.22	0.81	0.52	-0.13	0.7		0.78	-0.73	-0.72
Good Will	0.75	0.57	-0.16	0.37	0.71	0.75	0.69	0.38	-0.03	0.87	0.02	-0.03	0.5	0.61	0.57	0.7	-0.15	0.42	0.5	0.21	-0.17	0.34	0.78		-0.71	-0.71
Common Stock	-0.8	-0.37	0.02	-0.42	-0.92	-0.78	-0.28	-0.47	-0.2	-0.87	-0.41	-0.2	-0.58	-0.86	-0.63	-0.68	-0.21	-0.55	-0.55	-0.45	0.07	-0.28	-0.73	-0.71		1.0
Other Liab	-0.8	-0.36	0.03	-0.42	-0.92	-0.77	-0.28	-0.48	-0.21	-0.87	-0.42	-0.21	-0.58	-0.86	-0.63	-0.68	-0.21	-0.55	-0.55	-0.45	0.06	-0.28	-0.72	-0.71	1.0

Click cells to compare fundamentals

Owens Corning Account Relationship Matchups

Owens Corning fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.0B	9.5B	10.0B	10.8B	11.2B	7.1B
Short Long Term Debt Total	3.1B	3.2B	3.1B	3.2B	3.3B	1.9B
Other Current Liab	276M	313M	553M	691M	300M	486.4M
Total Current Liabilities	1.3B	1.4B	1.7B	2.1B	2.3B	1.3B
Total Stockholder Equity	4.6B	3.9B	4.3B	4.6B	5.2B	5.4B
Property Plant And Equipment Net	4.1B	4.0B	4.0B	3.9B	4.1B	2.5B
Net Debt	3.0B	2.5B	2.2B	2.1B	1.7B	1.5B
Retained Earnings	2.3B	1.8B	2.7B	3.8B	4.8B	5.0B
Cash	172M	717M	959M	1.1B	1.6B	1.7B
Non Current Assets Total	7.9B	6.9B	6.9B	7.2B	7.3B	5.2B
Non Currrent Assets Other	136M	173M	203M	235M	313M	490.5M
Cash And Short Term Investments	172M	717M	959M	1.1B	1.6B	1.7B
Net Receivables	770M	919M	939M	961M	987M	629.4M
Common Stock Shares Outstanding	110.1M	108.6M	104.3M	97.7M	91M	89.1M
Liabilities And Stockholders Equity	10.0B	9.5B	10.0B	10.8B	11.2B	7.1B
Non Current Liabilities Total	4.0B	4.1B	4.0B	4.0B	3.7B	4.5B
Inventory	1.0B	855M	1.1B	1.3B	1.2B	656.4M
Other Current Assets	86M	115M	121M	117M	105.3M	111.8M
Other Stockholder Equity	2.9B	2.7B	2.2B	1.5B	874M	830.3M
Total Liab	5.3B	5.5B	5.7B	6.1B	6.0B	6.0B
Total Current Assets	2.1B	2.6B	3.1B	3.6B	3.9B	4.1B
Short Term Debt	66M	55M	49M	52M	493M	517.7M
Accounts Payable	815M	875M	1.1B	1.3B	1.2B	719.5M
Intangible Assets	1.7B	1.7B	1.6B	1.6B	1.5B	984.4M
Good Will	1.9B	989M	990M	1.4B	1.4B	1.0B
Accumulated Other Comprehensive Income	(610M)	(588M)	(581M)	(681M)	(503M)	(477.9M)
Other Liab	882M	875M	914M	883M	794.7M	755.0M
Other Assets	162M	410M	280M	124M	111.6M	106.0M
Long Term Debt	3.0B	3.1B	3.0B	2.9B	2.6B	2.0B
Property Plant Equipment	3.9B	3.8B	3.9B	3.7B	4.3B	3.1B
Property Plant And Equipment Gross	4.1B	4.0B	3.9B	3.7B	7.7B	8.1B
Treasury Stock	(1.1B)	(1.4B)	(1.9B)	(2.7B)	(2.4B)	(2.3B)
Net Tangible Assets	3.0B	2.3B	2.8B	3.0B	3.4B	2.0B
Retained Earnings Total Equity	2.3B	1.8B	2.7B	3.8B	4.4B	4.6B

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When determining whether Owens Corning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Corning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Corning Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Corning Stock:

How To Invest In Owens

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Is Owens Stock a good investment?

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What is Owens Corning's Net Worth?

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For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.

Note that the Owens Corning information on this page should be used as a complementary analysis to other Owens Corning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Owens Corning's price analysis, check to measure Owens Corning's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Corning is operating at the current time. Most of Owens Corning's value examination focuses on studying past and present price action to predict the probability of Owens Corning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Corning's price. Additionally, you may evaluate how the addition of Owens Corning to your portfolios can decrease your overall portfolio volatility.

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Is Owens Corning's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.114

Dividend Share

2.16

Earnings Share

13.14

Revenue Per Share

107.403

Quarterly Revenue Growth

0.008

The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Owens Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals Analysis

About Owens Balance Sheet Analysis

Owens Corning Balance Sheet Chart

Total Assets

Total Current Liabilities

Owens Corning fundamental ratios Correlations

Owens Corning Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Owens Corning fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 1.0	Common Stock
Property Plant And Equipment Net	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets

Other Liab	- 0.92	Total Stockholder Equity
Common Stock	- 0.92	Total Stockholder Equity
Other Liab	- 0.87	Non Current Assets Total
Common Stock	- 0.87	Non Current Assets Total
Other Liab	- 0.86	Common Stock Shares Outstanding
Common Stock	- 0.86	Common Stock Shares Outstanding