NYSE$OC

Owens Corning Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Owens Corning sustained its strong performance and delivered another outstanding quarter despite shifting market conditions.

Owens Corning reported a strong third quarter with net sales increasing by 14% to $2.5 billion. The company delivered diluted EPS of $4.84 and adjusted diluted EPS of $3.57. They generated operating cash flow of $461 million and free cash flow of $367 million.

  • Reported Net Sales Increase of 14% to $2.5 Billion
  • Expanded Adjusted EBIT Margins to 19% and Adjusted EBITDA Margins to 24%
  • Delivered Diluted EPS of $4.84 and Adjusted Diluted EPS of $3.57
  • Generated Operating Cash Flow of $461 Million and Free Cash Flow of $367 Million

Headline financials

Total Revenue

$2.53B

Previous: $2.21B+14.3%
EPS (adj)

$3.57

Previous: $2.52+41.7%
Adjusted EBITDA

$608M

No prior period
Adjusted EBITDA Margin

24.0%

No prior period
Operating Cash Flow

$461M

Previous: $466M-1.1%
Free Cash Flow

$470M

Previous: $260M+80.8%
Net Income

$470M

Previous: $260M+80.8%
Operating Income

$608M

Previous: $392M+55.1%
Gross Profit

$693M

Previous: $596M+16.3%
Cash & Equivalents

$751M

Previous: $920M-18.4%
Total Assets

$10.7B

Previous: $9.98B+7.4%
Stock-Based Comp

$13M

Previous: $12M+8.3%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$2.53B

Q3 2022+14.3%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Owens Corning · $1.97B total across 2 segments · Q3 2022

  • Roofing
    $1B+15.4%
  • Insulation
    $965M+18.4%

Forward guidance

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

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 2022

Historical avgQ3 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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