NYSE$OC

Owens Corning Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Delivered record net sales and generated net earnings and adjusted EBIT.

Owens Corning reported a strong start to the year with record net sales of $2.3 billion, net earnings of $304 million, and adjusted EBIT of $417 million, driven by strong execution and strategic investments.

  • Reported Net Sales Increase of 23% to $2.3 Billion
  • Expanded Adjusted EBITDA Margins to 23% and Adjusted EBIT Margins to 18%
  • Delivered Diluted EPS of $3.03 and Adjusted Diluted EPS of $2.84
  • Generated Operating Cash Flow of $158 Million and Free Cash Flow of $51 Million

Headline financials

Total Revenue

$2.35B

Previous: $1.92B+22.5%
EPS (adj)

$2.84

Previous: $1.73+64.2%
Adjusted EBITDA

$543M

No prior period
Adjusted EBITDA Margin

23.0%

No prior period
Operating Cash Flow

$158M

Previous: $204M-22.5%
Free Cash Flow

$304M

Previous: $210M+44.8%
Net Income

$304M

Previous: $210M+44.8%
Operating Income

$440M

Previous: $298M+47.7%
Gross Profit

$619M

Previous: $444M+39.4%
Cash & Equivalents

$748M

Previous: $605M+23.6%
Total Assets

$10.3B

Previous: $9.56B+7.9%
Stock-Based Comp

$12M

Previous: $12M+0.0%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$2.35B

Q1 2022+22.5%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Owens Corning · $1.7B total across 2 segments · Q1 2022

  • Insulation
    $859M+22.7%
  • Roofing
    $838M+17.9%

Forward guidance

The company expects overall performance to result in net sales and adjusted EBIT growth for the second quarter of 2022, versus the comparable quarter in the prior year.

Tailwinds

  • U.S. residential housing market remains strong.
  • Global commercial and industrial markets to remain strong.
  • Expects net sales growth for the quarter.
  • Expects adjusted EBIT growth for the quarter.

Headwinds

  • Ongoing impacts of inflation.
  • Supply chain disruptions.
  • Regional impacts of the COVID-19 pandemic on the business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.9%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

38%

26 / 68 earnings

Positive

+19.5%

Q3 2011

Best reaction

-13.9%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-2.6%-3.1%
Q4 2025-2.3%-7.8%-17.4%
Q3 2025-9.5%-15.8%-7.4%
Q1 2025-8.5%+0.4%-5.1%
Q4 2024-1.6%-6.9%-10.7%
Q3 2024+2.7%+6.0%+10.6%
Q2 2024-6.3%-4.5%-3.3%
Q1 2024-1.5%+2.4%+8.2%
Q4 2023-3.3%-4.8%+8.7%
Q3 2023-7.7%-8.7%+7.9%
Q2 2023+6.3%+7.1%+3.6%
Q1 2023+4.0%+6.1%+9.9%
Q4 2022-1.7%-3.4%-13.2%
Q3 2022-6.7%-4.2%+1.8%
Q2 2022+8.7%+12.3%+3.1%
Q1 2022+6.7%+8.3%+13.0%
Q4 2021+5.8%+6.2%+6.3%
Q3 2021+3.3%+4.1%-3.4%
Q2 2021+4.5%+2.4%+6.9%
Q1 2021+1.3%+2.3%+9.8%
Q4 2020-2.2%-2.1%+8.0%
Q3 2020-2.3%-1.1%+7.9%
Q2 2020+0.0%+1.4%+12.9%
Q1 2020+8.1%+1.1%+30.9%
Q4 2019+6.1%-1.8%-50.5%
Q3 2019-2.7%-0.6%+6.1%
Q2 2019+7.6%+3.6%-0.7%
Q1 2019-9.6%-6.7%-10.2%
Q4 2018-6.9%-10.7%-16.5%
Q3 2018-4.5%-6.2%+8.0%
Q2 2018-7.1%-3.8%-12.1%
Q1 2018-11.8%-13.5%-14.9%
Q4 2017-2.5%-1.9%-11.0%
Q3 2017-2.0%+0.8%+8.4%
Q2 2017+6.0%+4.6%+9.4%
Q1 2017-2.3%-3.1%-0.9%
Q4 2016+2.7%+4.1%+11.0%
Q3 2016-3.0%-2.0%+7.9%
Q2 2016-1.6%-2.6%-1.9%
Q1 2016-9.0%
Q4 2015-1.7%
Q3 2015-0.7%
Q2 2015+2.6%
Q1 2015-3.9%
Q4 2014-2.7%
Q3 2014+3.1%
Q2 2014-4.5%
Q1 2014-4.8%
Q4 2013+8.4%
Q3 2013-4.9%
Q2 2013-1.4%
Q1 2013+6.3%
Q4 2012-10.7%
Q3 2012-4.3%
Q2 2012+5.2%
Q1 2012-0.2%
Q4 2011-4.4%
Q3 2011+19.5%
Q2 2011-13.9%
Q1 2010+2.4%
Q1 2011+2.0%
Q4 2008+10.7%
Q4 2010+10.7%
Q3 2010-3.0%
Q3 2009-3.0%
Q2 2009-8.1%
Q4 2009-8.1%
Q2 2010-8.1%

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