NYSE$OC

Owens Corning Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Delivered solid quarterly results in a challenging environment.

Owens Corning reported consolidated net sales of $1.6 billion in second-quarter 2020, a decrease of 15% compared to the previous year. Second-quarter 2020 net earnings attributable to Owens Corning were $96 million, or $0.88 per diluted share. Adjusted EBIT was $167 million, compared with $231 million in 2019.

  • Company delivered solid quarterly results in a challenging environment
  • Roofing produced $148 million of EBIT on strong shingle demand
  • Insulation delivered $32 million of EBIT on recovering new residential construction
  • Composites generated $6 million of EBIT on disciplined cost control

Headline financials

Total Revenue

$1.63B

Previous: $1.92B-15.3%
EPS (adj)

$0.88

Previous: $1.31-32.8%
Operating Cash Flow

$281M

No prior period
Free Cash Flow

$96M

Previous: $138M-30.4%
Net Income

$96M

Previous: $138M-30.4%
Operating Income

$168M

Previous: $227M-26.0%
Gross Profit

$343M

Previous: $440M-22.0%
Cash & Equivalents

$582M

Previous: $92M+532.6%
Total Assets

$9.37B

Previous: $10.2B-8.0%
Stock-Based Comp

$9M

Previous: $10M-10.0%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$1.63B

Q2 2020-15.3%vs Q2 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Owens Corning · $1.27B total across 2 segments · Q2 2020

  • Roofing
    $677M-13.0%
  • Insulation
    $595M-10.0%

Forward guidance

The company expects to capitalize on near-term market demand, control costs, and sustain strong conversion of adjusted earnings into free cash flow as residential, commercial, and industrial markets continue to recover. General corporate expenses are estimated to be between $105 million and $115 million, and capital additions are estimated to be between $250 million and $300 million, both in line with the company’s prior guidance. Interest expense is currently estimated to be between $125 million to $130 million, compared with its previous estimate of $120 million to $125 million. The company estimates an effective tax rate of 26% to 28%, and a cash tax rate of 10% to 12% on adjusted pre-tax earnings, which is due to the company’s foreign tax credit carryforwards.

Tailwinds

  • expects to capitalize on near-term market demand
  • expects to control costs
  • expects to sustain strong conversion of adjusted earnings into free cash flow
  • residential markets continue to recover
  • commercial and industrial markets continue to recover

Headwinds

  • The key economic factors that continue to impact the company’s businesses are global industrial production, U.S. housing starts, and global commercial and industrial construction activity.
  • The company expects the COVID-19 pandemic will continue to create uncertainty in its end markets.
  • The magnitude of the impact will depend on the depth and duration of the crisis
  • The magnitude of the impact will depend on the timing of the recovery in the markets served by the company.
  • Interest expense is currently estimated to be between $125 million to $130 million, compared with its previous estimate of $120 million to $125 million.

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 Q2 2020

Historical avgQ2 2020

-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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