OC
Owens Corning
Price Chart
Latest Quote
$124.59
-0.03 (-0.02%)
Current Price
| Previous Close | $124.62 |
| Open | $123.85 |
| Day High | $125.55 |
| Day Low | $123.30 |
| Volume | 57,527 |
Stock Information
| Quarterly Dividend / Yield | $3.06 / 2.46% |
| Shares Outstanding | 80.53M |
| Quarterly Dividend Yield | 2.46% |
| Quarterly Dividend | $3.06 |
| Total Debt | $6.02B |
| Cash Equivalents | $272.00M |
| Revenue | $9.84B |
| Net Income | $-405.00M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $10.03B |
| EPS (TTM) | $-4.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.83B |
| Sales | $9.84B |
| Income | $-405.00M |
| Book/sh | $45.27 |
| Cash/sh | $3.38 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.24 |
| Debt/Eq | 163.53 |
Returns & Margins
| ROA | 6.24% |
| ROE | -9.39% |
| Gross Margin | 27.18% |
| Operating Margin | 7.33% |
| Profit Margin | -5.43% |
Ownership
| Insider Ownership | 1.04% |
| Institutional Ownership | 107.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.49 |
| PEG | 1.51 |
| P/S | 1.02 |
| P/B | 2.75 |
Analyst Data
| Recommendation | buy |
| Target Price | $146.21 |
Technical Indicators
| SMA20 | $122.40 |
| SMA50 | $120.93 |
| SMA200 | $120.25 |
| RSI | 55.35 |
| ATR | 4.8775 |
| Shares Float | 79.73M |
| Short Float | 5.81% |
| Short Ratio | 3.29 |
| Volatility | 1.35 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.96% |
| Month | +7.35% |
| Quarter | +17.00% |
| 6 Months | +8.40% |
| YTD | +10.70% |
| Year | -3.16% |
| 3 Years | +7.20% |
| 5 Years | +38.50% |
| 10 Years | +184.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $124.59 | 57,527 |
| 2026-06-22 | $124.62 | 872,300 |
| 2026-06-18 | $128.14 | 1,765,900 |
| 2026-06-17 | $123.78 | 1,146,700 |
| 2026-06-16 | $128.37 | 1,592,900 |
| 2026-06-15 | $123.40 | 861,600 |
| 2026-06-12 | $121.44 | 709,400 |
| 2026-06-11 | $121.41 | 1,081,200 |
| 2026-06-10 | $115.08 | 1,074,400 |
| 2026-06-09 | $122.90 | 961,300 |
| 2026-06-08 | $119.14 | 859,200 |
| 2026-06-05 | $119.20 | 894,500 |
| 2026-06-04 | $120.36 | 901,100 |
| 2026-06-03 | $120.16 | 1,120,300 |
| 2026-06-02 | $120.41 | 1,364,300 |
| 2026-06-01 | $122.62 | 999,100 |
| 2026-05-29 | $125.82 | 1,080,900 |
| 2026-05-28 | $124.24 | 798,500 |
| 2026-05-27 | $122.25 | 1,093,500 |
| 2026-05-26 | $120.05 | 818,800 |
About Owens Corning
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.
đ° Latest News
Owens Corning (OC) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-22T22:00:05Z
Owens Corning and JELD-WEN Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-16T02:20:07Z
Owens Corning (OC) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Zacks âĸ 2026-06-15T21:50:03Z
Does OCâs Valuation Discount Amid Insider Selling Reframe Owens Corningâs Core Investment Narrative?
Simply Wall St. âĸ 2026-06-12T10:15:50Z
Fluence Energy and Owens Corning Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-11T00:49:28Z
Owens Corning Inc (OC) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-10T13:00:05Z
Carrier Global vs. Owens Corning: Which Industrials Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-09T20:26:32Z
Is Owens Corning (OC) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-06-09T13:30:04Z
Owens Corning (OC) Down 1.2% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:07Z
3 Value Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-05T10:08:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,265,000,000 | $6,810,000,000 | $5,942,000,000 | $7,145,000,000 |
| Cost Of Revenue | $7,265,000,000 | $6,810,000,000 | $5,942,000,000 | $7,145,000,000 |
| Total Revenue | $10,103,000,000 | $9,851,000,000 | $8,372,000,000 | $9,761,000,000 |
| Operating Revenue | $10,103,000,000 | $9,851,000,000 | $8,372,000,000 | $9,761,000,000 |
| Expenses | ||||
| Interest Expense | $256,000,000 | $208,000,000 | $74,000,000 | $109,000,000 |
| Total Expenses | $8,539,000,000 | $8,278,000,000 | $6,922,000,000 | $8,177,000,000 |
| Other Income Expense | $-1,204,000,000 | $-90,000,000 | $46,000,000 | $139,000,000 |
| Net Non Operating Interest Income Expense | $-256,000,000 | $-208,000,000 | $-74,000,000 | $-109,000,000 |
| Interest Expense Non Operating | $256,000,000 | $208,000,000 | $74,000,000 | $109,000,000 |
| Operating Expense | $1,274,000,000 | $1,468,000,000 | $980,000,000 | $1,032,000,000 |
| Other Operating Expenses | $260,000,000 | $509,000,000 | $232,000,000 | $229,000,000 |
| Other Non Operating Income Expenses | - | $1,000,000 | $-143,000,000 | $9,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-188,000,000 | $947,000,000 | $1,064,000,000 | $1,241,000,000 |
| Net Interest Income | $-256,000,000 | $-208,000,000 | $-74,000,000 | $-109,000,000 |
| Normalized Income | $763,160,000 | $1,014,340,000 | $924,140,000 | $1,241,000,000 |
| Net Income From Continuing And Discontinued Operation | $-522,000,000 | $647,000,000 | $1,196,000,000 | $1,241,000,000 |
| Total Operating Income As Reported | $360,000,000 | $1,482,000,000 | $1,639,000,000 | $1,714,000,000 |
| Net Income Common Stockholders | $-522,000,000 | $647,000,000 | $1,196,000,000 | $1,241,000,000 |
| Net Income | $-522,000,000 | $647,000,000 | $1,196,000,000 | $1,241,000,000 |
| Net Income Including Noncontrolling Interests | $-522,000,000 | $647,000,000 | $1,193,000,000 | $1,241,000,000 |
| Net Income Discontinuous Operations | $-334,000,000 | $-300,000,000 | $132,000,000 | - |
| Net Income Continuous Operations | $-188,000,000 | $947,000,000 | $1,061,000,000 | $1,241,000,000 |
| Earnings From Equity Interest Net Of Tax | $1,000,000 | $6,000,000 | $3,000,000 | $0 |
| Pretax Income | $104,000,000 | $1,275,000,000 | $1,422,000,000 | $1,614,000,000 |
| Special Income Charges | $-1,204,000,000 | $-91,000,000 | $189,000,000 | $0 |
| Operating Income | $1,564,000,000 | $1,573,000,000 | $1,450,000,000 | $1,584,000,000 |
| Gross Profit | $2,838,000,000 | $3,041,000,000 | $2,430,000,000 | $2,616,000,000 |
| Earnings From Equity Interest | - | $0 | $0 | $130,000,000 |
| Per Share | ||||
| Diluted EPS | $-6.22 | $7.37 | $13.14 | $12.70 |
| Basic EPS | $-6.22 | $7.45 | $13.27 | $12.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-252,840,000 | $-23,660,000 | $49,140,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,258,000,000 | $2,251,000,000 | $1,916,000,000 | $2,254,000,000 |
| Total Unusual Items | $-1,204,000,000 | $-91,000,000 | $189,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,204,000,000 | $-91,000,000 | $189,000,000 | $0 |
| Reconciled Depreciation | $694,000,000 | $677,000,000 | $609,000,000 | $531,000,000 |
| EBITDA (Bullshit earnings) | $1,054,000,000 | $2,160,000,000 | $2,105,000,000 | $2,254,000,000 |
| EBIT | $360,000,000 | $1,483,000,000 | $1,496,000,000 | $1,723,000,000 |
| Diluted Average Shares | $84,000,000 | $87,800,000 | $91,000,000 | $97,700,000 |
| Basic Average Shares | $84,000,000 | $86,900,000 | $90,100,000 | $96,600,000 |
| Diluted NI Availto Com Stockholders | $-522,000,000 | $647,000,000 | $1,196,000,000 | $1,241,000,000 |
| Minority Interests | $0 | $0 | $3,000,000 | $0 |
| Tax Provision | $293,000,000 | $334,000,000 | $364,000,000 | $373,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $189,000,000 | $0 |
| Gain On Sale Of Business | $-30,000,000 | $-91,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $1,174,000,000 | $0 | $0 | $0 |
| Selling General And Administration | $1,014,000,000 | $959,000,000 | $748,000,000 | $803,000,000 |
| Research And Development | - | $144,000,000 | $123,000,000 | $106,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-361,000,000 | $-348,000,000 | $2,246,000,000 | $1,590,000,000 |
| Total Assets | $12,980,000,000 | $14,075,000,000 | $11,237,000,000 | $10,752,000,000 |
| Total Non Current Assets | $9,635,000,000 | $10,697,000,000 | $7,320,000,000 | $7,196,000,000 |
| Other Non Current Assets | $734,000,000 | $1,035,000,000 | $313,000,000 | $262,000,000 |
| Non Current Deferred Assets | $10,000,000 | $8,000,000 | $24,000,000 | $16,000,000 |
| Non Current Deferred Taxes Assets | $10,000,000 | $8,000,000 | $24,000,000 | $16,000,000 |
| Goodwill And Other Intangible Assets | $4,214,000,000 | $5,425,000,000 | $2,920,000,000 | $2,985,000,000 |
| Other Intangible Assets | $2,535,000,000 | $2,680,000,000 | $1,528,000,000 | $1,602,000,000 |
| Current Assets | $3,345,000,000 | $3,378,000,000 | $3,917,000,000 | $3,556,000,000 |
| Other Current Assets | $165,000,000 | $163,000,000 | $117,000,000 | $117,000,000 |
| Assets Held For Sale Current | $426,000,000 | $427,000,000 | $0 | $45,000,000 |
| Inventory | $1,472,000,000 | $1,327,000,000 | $1,198,000,000 | $1,334,000,000 |
| Receivables | $937,000,000 | $1,140,000,000 | $987,000,000 | $961,000,000 |
| Accounts Receivable | $937,000,000 | $1,140,000,000 | $987,000,000 | $961,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-4,000,000 | $-11,000,000 | $-11,000,000 |
| Gross Accounts Receivable | $941,000,000 | $1,144,000,000 | $998,000,000 | $972,000,000 |
| Cash Cash Equivalents And Short Term Investments | $345,000,000 | $321,000,000 | $1,615,000,000 | $1,099,000,000 |
| Cash And Cash Equivalents | $345,000,000 | $321,000,000 | $1,615,000,000 | $1,099,000,000 |
| Debt | ||||
| Net Debt | $4,827,000,000 | $4,779,000,000 | $1,431,000,000 | $1,921,000,000 |
| Total Debt | $5,705,000,000 | $5,531,000,000 | $3,273,000,000 | $3,224,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,137,000,000 | $5,415,000,000 | $2,780,000,000 | $3,144,000,000 |
| Long Term Debt | $4,687,000,000 | $5,067,000,000 | $2,615,000,000 | $2,992,000,000 |
| Current Debt And Capital Lease Obligation | $568,000,000 | $116,000,000 | $493,000,000 | $80,000,000 |
| Current Debt | $485,000,000 | $33,000,000 | $431,000,000 | $28,000,000 |
| Other Current Borrowings | $435,000,000 | $32,000,000 | $431,000,000 | $28,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,087,000,000 | $8,955,000,000 | $6,027,000,000 | $6,131,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,427,000,000 | $6,658,000,000 | $3,703,000,000 | $4,027,000,000 |
| Other Non Current Liabilities | $323,000,000 | $286,000,000 | $315,000,000 | $299,000,000 |
| Liabilities Heldfor Sale Non Current | $96,000,000 | $95,000,000 | - | - |
| Non Current Deferred Liabilities | $737,000,000 | $719,000,000 | $427,000,000 | $388,000,000 |
| Non Current Deferred Taxes Liabilities | $737,000,000 | $719,000,000 | $427,000,000 | $388,000,000 |
| Current Liabilities | $2,660,000,000 | $2,297,000,000 | $2,324,000,000 | $2,104,000,000 |
| Other Current Liabilities | $561,000,000 | $595,000,000 | $300,000,000 | $338,000,000 |
| Current Notes Payable | $50,000,000 | $1,000,000 | - | - |
| Payables And Accrued Expenses | $1,531,000,000 | $1,586,000,000 | $1,531,000,000 | $1,686,000,000 |
| Payables | $1,349,000,000 | $1,373,000,000 | $1,307,000,000 | $1,453,000,000 |
| Total Tax Payable | $92,000,000 | $72,000,000 | $91,000,000 | $108,000,000 |
| Accounts Payable | $1,257,000,000 | $1,301,000,000 | $1,216,000,000 | $1,345,000,000 |
| Income Tax Payable | - | - | - | $108,000,000 |
| Equity | ||||
| Common Stock Equity | $3,853,000,000 | $5,077,000,000 | $5,166,000,000 | $4,575,000,000 |
| Total Equity Gross Minority Interest | $3,893,000,000 | $5,120,000,000 | $5,210,000,000 | $4,621,000,000 |
| Stockholders Equity | $3,853,000,000 | $5,077,000,000 | $5,166,000,000 | $4,575,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-437,000,000 | $-691,000,000 | $-503,000,000 | $-681,000,000 |
| Other Equity Adjustments | $-437,000,000 | $-691,000,000 | $-503,000,000 | $-681,000,000 |
| Retained Earnings | $4,463,000,000 | $5,224,000,000 | $4,794,000,000 | $3,794,000,000 |
| Other | ||||
| Treasury Shares Number | $55,300,000 | $50,100,000 | $48,300,000 | $43,600,000 |
| Ordinary Shares Number | $80,200,000 | $85,384,321 | $87,200,000 | $91,900,000 |
| Share Issued | $135,500,000 | $135,484,321 | $135,500,000 | $135,500,000 |
| Tangible Book Value | $-361,000,000 | $-348,000,000 | $2,246,000,000 | $1,590,000,000 |
| Invested Capital | $9,025,000,000 | $10,177,000,000 | $8,212,000,000 | $7,595,000,000 |
| Working Capital | $685,000,000 | $1,081,000,000 | $1,593,000,000 | $1,452,000,000 |
| Capital Lease Obligations | $533,000,000 | $431,000,000 | $227,000,000 | $204,000,000 |
| Total Capitalization | $8,540,000,000 | $10,144,000,000 | $7,781,000,000 | $7,567,000,000 |
| Minority Interest | $40,000,000 | $43,000,000 | $44,000,000 | $46,000,000 |
| Treasury Stock | $4,430,000,000 | $3,685,000,000 | $3,292,000,000 | $2,678,000,000 |
| Additional Paid In Capital | $4,256,000,000 | $4,228,000,000 | $4,166,000,000 | $4,139,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $134,000,000 | $143,000,000 | $181,000,000 | $196,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $38,000,000 | $42,000,000 | $69,000,000 | $78,000,000 |
| Long Term Capital Lease Obligation | $450,000,000 | $348,000,000 | $165,000,000 | $152,000,000 |
| Current Capital Lease Obligation | $83,000,000 | $83,000,000 | $62,000,000 | $52,000,000 |
| Current Accrued Expenses | $182,000,000 | $213,000,000 | $224,000,000 | $233,000,000 |
| Goodwill | $1,679,000,000 | $2,745,000,000 | $1,392,000,000 | $1,383,000,000 |
| Net PPE | $4,677,000,000 | $4,229,000,000 | $4,063,000,000 | $3,933,000,000 |
| Accumulated Depreciation | $-3,439,000,000 | $-3,038,000,000 | $-3,657,000,000 | $-3,400,000,000 |
| Gross PPE | $8,116,000,000 | $7,267,000,000 | $7,720,000,000 | $7,333,000,000 |
| Construction In Progress | $535,000,000 | $564,000,000 | $665,000,000 | $522,000,000 |
| Other Properties | $507,000,000 | $411,000,000 | $222,000,000 | $204,000,000 |
| Machinery Furniture Equipment | $5,471,000,000 | $4,876,000,000 | $5,402,000,000 | $5,220,000,000 |
| Buildings And Improvements | $1,418,000,000 | $1,238,000,000 | $1,263,000,000 | $1,221,000,000 |
| Land And Improvements | $185,000,000 | $178,000,000 | $168,000,000 | $166,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $824,000,000 | $664,000,000 | $742,000,000 | $843,000,000 |
| Raw Materials | $648,000,000 | $663,000,000 | $456,000,000 | $491,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $962,000,000 | $1,245,000,000 | $1,193,000,000 | $1,314,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,786,000,000 | $1,892,000,000 | $1,719,000,000 | $1,760,000,000 |
| Cash Flow From Continuing Operating Activities | $1,786,000,000 | $1,892,000,000 | $1,719,000,000 | $1,760,000,000 |
| Operating Gains Losses | $-15,000,000 | $72,000,000 | $143,000,000 | $-112,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-824,000,000 | $-647,000,000 | $-526,000,000 | $-446,000,000 |
| Investing Cash Flow | $-765,000,000 | $-3,393,000,000 | $-356,000,000 | $-623,000,000 |
| Cash Flow From Continuing Investing Activities | $-765,000,000 | $-3,393,000,000 | $-356,000,000 | $-623,000,000 |
| Net Other Investing Changes | $59,000,000 | $111,000,000 | $176,000,000 | $196,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-815,000,000 | $-491,000,000 | $-657,000,000 | $-795,000,000 |
| Financing Cash Flow | $-1,072,000,000 | $334,000,000 | $-877,000,000 | $-974,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,072,000,000 | $334,000,000 | $-877,000,000 | $-974,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-5,000,000 | $1,000,000 | $-13,000,000 |
| Cash Dividends Paid | $-232,000,000 | $-208,000,000 | $-188,000,000 | $-136,000,000 |
| Common Stock Dividend Paid | $-232,000,000 | $-208,000,000 | $-188,000,000 | $-136,000,000 |
| Net Common Stock Issuance | $-815,000,000 | $-491,000,000 | $-657,000,000 | $-795,000,000 |
| Other | ||||
| Repayment Of Debt | $-403,000,000 | $-4,434,000,000 | $-33,000,000 | $-30,000,000 |
| Issuance Of Debt | $379,000,000 | $5,472,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $271,000,000 | $226,000,000 | $135,000,000 | $123,000,000 |
| Income Tax Paid Supplemental Data | $264,000,000 | $423,000,000 | $428,000,000 | $319,000,000 |
| End Cash Position | $407,000,000 | $369,000,000 | $1,623,000,000 | $1,107,000,000 |
| Beginning Cash Position | $369,000,000 | $1,623,000,000 | $1,107,000,000 | $966,000,000 |
| Effect Of Exchange Rate Changes | $89,000,000 | $-87,000,000 | $30,000,000 | $-22,000,000 |
| Changes In Cash | $-51,000,000 | $-1,167,000,000 | $486,000,000 | $163,000,000 |
| Common Stock Payments | $-815,000,000 | $-491,000,000 | $-657,000,000 | $-795,000,000 |
| Net Issuance Payments Of Debt | $-24,000,000 | $1,038,000,000 | $-33,000,000 | $-30,000,000 |
| Net Short Term Debt Issuance | $50,000,000 | $0 | $0 | $-5,000,000 |
| Short Term Debt Issuance | $50,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-74,000,000 | $1,038,000,000 | $-33,000,000 | $-30,000,000 |
| Long Term Debt Payments | $-403,000,000 | $-4,434,000,000 | $-33,000,000 | $-30,000,000 |
| Long Term Debt Issuance | $329,000,000 | $5,472,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-2,857,000,000 | $-6,000,000 | $-417,000,000 |
| Purchase Of Business | $0 | $-2,857,000,000 | $-6,000,000 | $-417,000,000 |
| Net PPE Purchase And Sale | $-824,000,000 | $-647,000,000 | $-526,000,000 | $-446,000,000 |
| Purchase Of PPE | $-824,000,000 | $-647,000,000 | $-526,000,000 | $-446,000,000 |
| Change In Working Capital | $-23,000,000 | $47,000,000 | $-33,000,000 | $-19,000,000 |
| Change In Other Working Capital | $-63,000,000 | $71,000,000 | $3,000,000 | $-81,000,000 |
| Change In Payables And Accrued Expense | $-130,000,000 | $13,000,000 | $-158,000,000 | $363,000,000 |
| Change In Inventory | $-65,000,000 | $-43,000,000 | $148,000,000 | $-287,000,000 |
| Change In Receivables | $235,000,000 | $6,000,000 | $-26,000,000 | $-14,000,000 |
| Other Non Cash Items | $364,000,000 | $-35,000,000 | $-270,000,000 | $-65,000,000 |
| Stock Based Compensation | $71,000,000 | $93,000,000 | $51,000,000 | $51,000,000 |
| Asset Impairment Charge | $1,174,000,000 | $483,000,000 | $0 | $96,000,000 |
| Deferred Tax | $43,000,000 | $-92,000,000 | $26,000,000 | $37,000,000 |
| Deferred Income Tax | $43,000,000 | $-92,000,000 | $26,000,000 | $37,000,000 |
| Depreciation Amortization Depletion | $694,000,000 | $677,000,000 | $609,000,000 | $531,000,000 |
| Depreciation And Amortization | $694,000,000 | $677,000,000 | $609,000,000 | $531,000,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $145,000,000 | $0 |
| Gain Loss On Sale Of Business | $30,000,000 | $91,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $-522,000,000 | $647,000,000 | $1,193,000,000 | $1,241,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $44,000,000 |
| Sale Of Investment | - | $0 | $0 | $44,000,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-130,000,000 |
| Short Term Debt Payments | - | - | - | $-5,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-18,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20