•
Jun 30, 2022

Owens Corning Q2 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$2.6B
Previous year: $2.24B
+16.2%
EPS
$3.83
Previous year: $2.6
+47.3%
Adjusted EBIT
$525M
Previous year: $408M
+28.7%
Operating Cash Flow
$466M
Previous year: $498M
-6.4%
Gross Profit
$734M
Previous year: $618M
+18.8%
Cash and Equivalents
$810M
Previous year: $888M
-8.8%
Free Cash Flow
$361M
Previous year: $405M
-10.9%
Total Assets
$10.5B
Previous year: $9.98B
+5.7%

Owens Corning

Owens Corning

Owens Corning Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income