Owens Corning (FRA:O5Q)
Germany · Delayed Price · Currency is EUR 107.45
-24.30 (-18.44%)
At close: Oct 22, 2025
Owens Corning Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,659 | 10,975 | 9,677 | 9,761 | 8,498 | 7,055 | Upgrade | |
Revenue Growth (YoY) | 21.69% | 13.41% | -0.86% | 14.86% | 20.45% | -1.47% | Upgrade |
Cost of Revenue | 8,336 | 7,700 | 6,892 | 7,103 | 6,266 | 5,419 | Upgrade |
Gross Profit | 3,323 | 3,275 | 2,785 | 2,658 | 2,232 | 1,636 | Upgrade |
Selling, General & Admin | 1,126 | 1,039 | 973 | 787 | 745 | 650 | Upgrade |
Research & Development | 164 | 144 | 123 | 106 | 91 | 82 | Upgrade |
Other Operating Expenses | 164 | 194 | 31 | -25 | -16 | 32 | Upgrade |
Operating Expenses | 1,454 | 1,377 | 1,127 | 868 | 820 | 764 | Upgrade |
Operating Income | 1,869 | 1,898 | 1,658 | 1,790 | 1,412 | 872 | Upgrade |
Interest Expense | -256 | -212 | -76 | -102 | -121 | -124 | Upgrade |
Earnings From Equity Investments | 3 | 6 | 3 | - | 1 | - | Upgrade |
Currency Exchange Gain (Loss) | 7 | 5 | -10 | 28 | -4 | -2 | Upgrade |
Other Non Operating Income (Expenses) | -4 | -2 | -1 | - | 2 | - | Upgrade |
EBT Excluding Unusual Items | 1,619 | 1,695 | 1,574 | 1,716 | 1,290 | 746 | Upgrade |
Merger & Restructuring Charges | -557 | -701 | -169 | -91 | -20 | -41 | Upgrade |
Impairment of Goodwill | -780 | - | - | - | - | -944 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 130 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -90 | -72 | 189 | -45 | 53 | 26 | Upgrade |
Asset Writedown | - | - | - | -96 | - | -43 | Upgrade |
Other Unusual Items | - | - | - | - | -9 | - | Upgrade |
Pretax Income | 192 | 922 | 1,594 | 1,614 | 1,314 | -256 | Upgrade |
Income Tax Expense | 273 | 275 | 401 | 373 | 319 | 129 | Upgrade |
Earnings From Continuing Operations | -81 | 647 | 1,193 | 1,241 | 995 | -385 | Upgrade |
Minority Interest in Earnings | 1 | - | 3 | - | - | 2 | Upgrade |
Net Income | -482 | 647 | 1,196 | 1,241 | 995 | -383 | Upgrade |
Net Income to Common | -482 | 647 | 1,196 | 1,241 | 995 | -383 | Upgrade |
Net Income Growth | - | -45.90% | -3.63% | 24.72% | - | - | Upgrade |
Shares Outstanding (Basic) | 85 | 87 | 90 | 97 | 104 | 109 | Upgrade |
Shares Outstanding (Diluted) | 85 | 88 | 91 | 98 | 104 | 109 | Upgrade |
Shares Change (YoY) | -3.79% | -3.52% | -6.86% | -6.33% | -3.96% | -1.36% | Upgrade |
EPS (Basic) | -5.67 | 7.45 | 13.27 | 12.85 | 9.61 | -3.53 | Upgrade |
EPS (Diluted) | -5.67 | 7.37 | 13.14 | 12.70 | 9.54 | -3.53 | Upgrade |
EPS Growth | - | -43.91% | 3.46% | 33.12% | - | - | Upgrade |
Free Cash Flow | 1,108 | 1,245 | 1,193 | 1,314 | 1,087 | 828 | Upgrade |
Free Cash Flow Per Share | 13.03 | 14.18 | 13.11 | 13.45 | 10.42 | 7.62 | Upgrade |
Dividend Per Share | 2.760 | 2.490 | 2.160 | 1.570 | 1.130 | 0.980 | Upgrade |
Dividend Growth | 15.00% | 15.28% | 37.58% | 38.94% | 15.31% | 8.89% | Upgrade |
Gross Margin | 28.50% | 29.84% | 28.78% | 27.23% | 26.27% | 23.19% | Upgrade |
Operating Margin | 16.03% | 17.29% | 17.13% | 18.34% | 16.62% | 12.36% | Upgrade |
Profit Margin | -4.13% | 5.90% | 12.36% | 12.71% | 11.71% | -5.43% | Upgrade |
Free Cash Flow Margin | 9.50% | 11.34% | 12.33% | 13.46% | 12.79% | 11.74% | Upgrade |
EBITDA | 2,546 | 2,562 | 2,166 | 2,295 | 1,901 | 1,345 | Upgrade |
EBITDA Margin | 21.84% | 23.34% | 22.38% | 23.51% | 22.37% | 19.06% | Upgrade |
D&A For EBITDA | 677 | 664 | 508 | 505 | 489 | 473 | Upgrade |
EBIT | 1,869 | 1,898 | 1,658 | 1,790 | 1,412 | 872 | Upgrade |
EBIT Margin | 16.03% | 17.29% | 17.13% | 18.34% | 16.62% | 12.36% | Upgrade |
Effective Tax Rate | 142.19% | 29.83% | 25.16% | 23.11% | 24.28% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.