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Owens Corning
Owens Corning Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,012 | -23.1 | 2.39 | 1.50 | 11,026.53 |
| Oct 2026 | 16,766 | -22.2 | 2.36 | 1.50 | 10,781.34 |
| Oct 2026 | 17,510 | -22.2 | 2.36 | 1.50 | 10,741.41 |
| Oct 2026 | 17,574 | -21.9 | 2.33 | 1.50 | 10,563.86 |
| Oct 2026 | 17,472 | -22.7 | 2.38 | 1.50 | 10,796.12 |
| Oct 2026 | 17,510 | -22.2 | 2.36 | 1.50 | 10,683.85 |
| Oct 2026 | 17,627 | -21.7 | 2.31 | 1.50 | 10,430.75 |
| Oct 2026 | 17,551 | -22.1 | 2.34 | 1.50 | 10,601.42 |
| Oct 2026 | 17,534 | -22.1 | 2.35 | 1.50 | 10,614.96 |
| Oct 2026 | 17,355 | -23.0 | 2.44 | 1.50 | 10,995.59 |
Owens Corning Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,756,000,000.0 | 2,265,000,000.0 | 2,142,000,000.0 | 2,684,000,000.0 |
| Net Profit | 226,000,000.0 | -105,000,000.0 | -298,000,000.0 | -494,000,000.0 |
| EPS | 2.8 | -1.3 | -3.6 | -5.9 |
Owens Corning Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,103,000,000.0 | 9,851,000,000.0 | 8,372,000,000.0 | 9,761,000,000.0 | — |
| Net Profit | -522,000,000.0 | 647,000,000.0 | 1,196,000,000.0 | 1,241,000,000.0 | — |
| EPS | -6.2 | 7.5 | 13.3 | 12.8 | — |
Owens Corning Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,980,000,000.0 | 14,075,000,000.0 | 11,237,000,000.0 | 10,752,000,000.0 | — |
| Total Liabilities | 9,087,000,000.0 | 8,955,000,000.0 | 6,027,000,000.0 | 6,131,000,000.0 | — |
| Total Equity | 3,853,000,000.0 | 5,077,000,000.0 | 5,166,000,000.0 | 4,575,000,000.0 | — |
Owes vs Owns
Owens Corning owed $0.70 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.70× | 0.64× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Owens Corning Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 7.2%Inventory 11.3%Fixed assets (tangible) 36.0%Intangible assets 32.5%Other assets 10.3%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 36.1%Payables 9.7%Other liabilities 20.5%Shareholders' equity 30.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 345.0 | 321.0 | 1,615.0 | 1,099.0 |
| Receivables | 937.0 | 1,140.0 | 987.0 | 961.0 |
| Inventory | 1,472.0 | 1,327.0 | 1,198.0 | 1,334.0 |
| Fixed assets (tangible) | 4,677.0 | 4,229.0 | 4,063.0 | 3,933.0 |
| Intangible assets | 4,214.0 | 5,425.0 | 2,920.0 | 2,985.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,335.0 | 1,633.0 | 454.0 | 440.0 |
| Liabilities & equity | ||||
| Short-term debt | 485.0 | 33.0 | 431.0 | 28.0 |
| Long-term debt | 4,687.0 | 5,067.0 | 2,615.0 | 2,992.0 |
| Payables | 1,257.0 | 1,301.0 | 1,216.0 | 1,345.0 |
| Other liabilities | 2,658.0 | 2,554.0 | 1,765.0 | 1,766.0 |
| Shareholders' equity | 3,893.0 | 5,120.0 | 5,210.0 | 4,621.0 |
| Net tangible assets | -361.0 | -348.0 | 2,246.0 | 1,590.0 |
Owens Corning Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,786,000,000.0 | 1,892,000,000.0 | 1,719,000,000.0 | 1,760,000,000.0 | — |
| Investing Activities | -765,000,000.0 | -3,393,000,000.0 | -356,000,000.0 | -623,000,000.0 | — |
| Financing Activities | -1,072,000,000.0 | 334,000,000.0 | -877,000,000.0 | -974,000,000.0 | — |