NYSE$OC

Owens Corning Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Owens Corning delivered record net sales and expanded adjusted EBIT and EBITDA margins.

Owens Corning reported a strong second quarter with record net sales of $2.6 billion, a 16% increase year-over-year. The company's adjusted EBIT margin expanded to 20%, and adjusted EBITDA margin reached 25%. Diluted EPS was $3.49, while adjusted diluted EPS was $3.83. The company generated $466 million in operating cash flow and $361 million in free cash flow.

  • Net sales increased by 16% to $2.6 billion.
  • Adjusted EBIT margins expanded to 20% and Adjusted EBITDA margins to 25%.
  • Diluted EPS reached $3.49 and adjusted diluted EPS was $3.83.
  • Operating cash flow was $466 million and free cash flow was $361 million.

Headline financials

Total Revenue

$2.6B

Previous: $2.24B+16.2%
EPS (adj)

$3.83

Previous: $2.60+47.3%
Adjusted EBITDA

$656M

No prior period
Adjusted EBITDA Margin

25.0%

No prior period
Operating Cash Flow

$466M

Previous: $498M-6.4%
Free Cash Flow

$343M

Previous: $298M+15.1%
Net Income

$343M

Previous: $298M+15.1%
Operating Income

$487M

Previous: $425M+14.6%
Gross Profit

$734M

Previous: $618M+18.8%
Cash & Equivalents

$810M

Previous: $888M-8.8%
Total Assets

$10.5B

Previous: $9.98B+5.7%
Stock-Based Comp

$13M

Previous: $12M+8.3%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$2.6B

Q2 2022+16.2%vs Q2 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Owens Corning · $1.95B total across 2 segments · Q2 2022

  • Roofing
    $1.02B+11.0%
  • Insulation
    $934M+15.9%

Forward guidance

The company expects the U.S. residential housing market and global commercial and industrial markets to remain positive in the near term and expects overall performance to result in net sales and adjusted EBIT growth for the third quarter 2022, versus the comparable quarter in the prior year.

Tailwinds

  • The company expects the U.S. residential housing market to remain positive.
  • The company expects global commercial and industrial markets to remain positive.
  • The company expects overall performance to result in net sales growth for the third quarter 2022, versus the comparable quarter in the prior year.
  • The company expects overall performance to result in adjusted EBIT growth for the third quarter 2022, versus the comparable quarter in the prior year.

Headwinds

  • The company continues to closely manage the ongoing impacts of inflation.
  • The company continues to closely manage the ongoing impacts of supply chain disruptions.
  • The company continues to closely manage the 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 Q2 2022

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro