OC Q4 2023 Earnings — Owens Corning Revenue & Financial Results | Market Cap Arena

OCOwens Corning

$9B

Q4 2023 Earnings

Industrials Construction

Income Statement

Revenue

$2.3B+0.8% YoY

Gross Profit

$666M28.9% margin

Operating Income

$410M17.8% margin

Net Income

$131M5.7% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$698M

Free Cash Flow

$562M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$6.0B

Stockholders' Equity

$5.2B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	+0.8%
Gross Profit	$666M	$581M	+14.6%
Operating Income	$410M	$333M	+23.1%
Net Income	$131M	$124M	+5.6%

Revenue Segments

Insulation

$931M39%

Roofing

$928M39%

Composites

$514M22%

Geographic Segments

UNITED STATES

$1.7B74%

Europe

$296M13%

Rest of World

$179M8%

Asia Pacific

$133M6%