NYSE$OC

Owens Corning Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Owens Corning reported a record third quarter, driven by exceptional execution and strategic choices to enhance earnings power.

Owens Corning reported consolidated net sales of $2.2 billion, a 16% increase compared to Q3 2020. Net earnings attributable to Owens Corning were $260 million, or $2.50 per diluted share. Adjusted EBIT was $400 million, compared to $289 million in the same period in 2020.

  • Delivered net sales of $2.2 billion.
  • Net earnings of $260 million and adjusted EBIT of $400 million.
  • Adjusted EBIT margins of 18%, with all three businesses posting double digit EBIT margins for a fifth consecutive quarter.
  • Generated operating cash flow of $466 million and free cash flow of $400 million.

Headline financials

Total Revenue

$2.21B

Previous: $1.9B+16.2%
EPS (adj)

$2.52

Previous: $1.70+48.2%
Operating Cash Flow

$466M

Previous: $488M-4.5%
Free Cash Flow

$260M

Previous: $206M+26.2%
Net Income

$260M

Previous: $206M+26.2%
Operating Income

$392M

Previous: $292M+34.2%
Gross Profit

$596M

Previous: $477M+24.9%
Cash & Equivalents

$920M

Previous: $647M+42.2%
Total Assets

$9.98B

Previous: $9.4B+6.2%
Stock-Based Comp

$12M

Previous: $11M+9.1%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$2.21B

Q3 2021+16.2%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Owens Corning · $1.68B total across 2 segments · Q3 2021

  • Roofing
    $869M+14.2%
  • Insulation
    $815M+19.7%

Forward guidance

The company expects the U.S. residential housing market and global commercial and industrial markets to remain strong. The company continues to closely monitor and manage inflation, supply chain disruptions, and the regional impacts of the COVID-19 pandemic on the business.

Tailwinds

  • U.S. residential housing market expected to remain strong.
  • Global commercial and industrial markets expected to remain strong.

Headwinds

  • 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 Q3 2021

Historical avgQ3 2021

-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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