OC Q4 2022 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q4 2022 Earnings

Industrials Construction

Income Statement

Revenue

$2.3B+7.2% YoY

Gross Profit

$581M25.4% margin

Operating Income

$333M14.6% margin

Net Income

$124M5.4% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$675M

Free Cash Flow

$535M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$6.1B

Stockholders' Equity

$4.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+7.2%
Gross Profit	$581M	$556M	+4.5%
Operating Income	$333M	$321M	+3.7%
Net Income	$124M	$227M	-45.4%

Revenue Segments

Insulation

$956M41%

Roofing

$799M34%

Composites

$589M25%

Geographic Segments

UNITED STATES

$1.7B72%

Europe

$327M14%

Rest of World

$177M7%

Asia Pacific

$171M7%