Owens Corning (OC) — Financial statements
Income statement, balance sheet, and cash flow for Owens Corning — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,103↓7.9% | 10,975↑13.4% | 9,677↓0.9% | 9,761↑14.9% | 8,498 | |
| Cost of Revenue | 7,220↓6.0% | 7,683↑12.3% | 6,840↓3.0% | 7,051↑12.2% | 6,282 | |
| Gross Profit | 2,883↓12.4% | 3,292↑16.0% | 2,837↑4.7% | 2,710↑22.3% | 2,216 | |
| Operating Expenses | ||||||
| R&D Expenses | 150↑4.2% | 144↑17.1% | 123↑16.0% | 106↑16.5% | 91 | |
| General & Administrative Expenses | 0.00↓100.0% | 891 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 148 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,013↓2.8% | 1,042↑25.7% | 829↑4.1% | 796↑5.4% | 755 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,163↓1.9% | 1,186↑24.6% | 952↑5.5% | 902↑6.6% | 846 | |
| Total Costs & Expenses | 8,383↓5.5% | 8,869↑13.8% | 7,792↓2.0% | 7,953↑11.6% | 7,128 | |
| Operating Results | ||||||
| Operating Income | 1,720↓18.3% | 2,106↑11.7% | 1,885↑4.3% | 1,808↑32.0% | 1,370 | |
| Depreciation & Amortization | 614↓1.3% | 622↑24.6% | 499↑4.8% | 476↑2.4% | 465 | |
| EBITDA | 975↓44.3% | 1,749↓19.3% | 2,166↑4.6% | 2,070↑8.4% | 1,909 | |
| EBIT | 361↓68.0% | 1,127↓32.4% | 1,667↑4.6% | 1,594↑10.4% | 1,444 | |
| Interest & Other Income | ||||||
| Net Interest Income | -256↓20.8% | -212↓178.9% | -76↑30.3% | -109↑13.5% | -126 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 256↑20.8% | 212↑178.9% | 76↓30.3% | 109↓13.5% | 126 | |
| Non-Operating Income | 1,359↑38.8% | 979↑349.1% | 218↑1.9% | 214↑389.2% | -74 | |
| Other Income / Expenses | -1,615↓36.4% | -1,184↓306.9% | -291↓50.0% | -194↓246.4% | -56 | |
| Income Before Tax | 105↓88.6% | 922↓42.2% | 1,594↓1.2% | 1,614↑22.8% | 1,314 | |
| Income Tax Expense | 293↑6.5% | 275↓31.4% | 401↑7.5% | 373↑16.9% | 319 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -188↓129.1% | 647↓45.8% | 1,193↓3.9% | 1,241↑24.7% | 995 | |
| Net Income from Discontinued Operations | -334 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -522↓180.7% | 647↓45.9% | 1,196↓3.6% | 1,241↑24.7% | 995 | |
| Bottom-Line Net Income | -522↓180.7% | 647↓45.9% | 1,196↓3.6% | 1,241↑24.7% | 995 | |
| EPS (Basic) | -6.26↓184.1% | 7.44↓43.9% | 13.27↑3.3% | 12.85↑33.7% | 9.61 | |
| EPS (Diluted) | -6.26↓185.1% | 7.36↓44.0% | 13.14↑3.5% | 12.70↑33.1% | 9.54 | |
| Weighted Average Shares | 83↓4.1% | 87↓3.4% | 90↓6.7% | 97↓6.7% | 104 | |
| Weighted Average Diluted Shares | 83↓5.1% | 88↓3.4% | 91↓6.9% | 98↓6.3% | 104 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.