•
Sep 30, 2022

Owens Corning Q3 2022 Earnings Report

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

Key Takeaways

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

Total Revenue
$2.53B
Previous year: $2.21B
+14.3%
EPS
$3.57
Previous year: $2.52
+41.7%
Adjusted EBIT
$487M
Previous year: $400M
+21.8%
Operating Cash Flow
$461M
Previous year: $466M
-1.1%
Gross Profit
$693M
Previous year: $596M
+16.3%
Cash and Equivalents
$751M
Previous year: $920M
-18.4%
Free Cash Flow
$367M
Previous year: $400M
-8.3%
Total Assets
$10.7B
Previous year: $9.98B
+7.4%

Owens Corning

Owens Corning

Owens Corning Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income