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Owens-Illinois Inc Stock Research

OI

20.72USD-0.72(-3.36%)Market Closed

Market Summary

USD20.72-0.72
Market Closed
-3.36%

OI Alerts

OI Stock Price

OI RSI Chart

OI Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

4.57

Price/Sales (Trailing)

0.46

EV/EBITDA

4.68

Price/Free Cashflow

-6.36

OI Price/Sales (Trailing)

OI Profitability

Return on Equity

41.21%

Return on Assets

6.45%

Free Cashflow Yield

-15.72%

OI Fundamentals

OI Revenue

Revenue (TTM)

7.0B

Revenue Y/Y

8.22%

Revenue Q/Q

8.15%

OI Earnings

Earnings (TTM)

702.0M

Earnings Y/Y

134.09%

Earnings Q/Q

1.5K%

Price Action

52 Week Range

11.6023.52
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-7.8%

Last 90 days

-10.9%

Trailing 12 Months

26.0%

OI Financial Health

Current Ratio

1.1

Debt/Equity

3.02

Debt/Cashflow

0.04

OI Investor Care

Buy Backs (1Y)

0.74%

Diluted EPS (TTM)

4.41

Peers (Alternatives to Owens-Illinois)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
13.4B
8.3B
-10.22% -19.57%
12.92
1.56
3.20% 3.98%
13.2B
20.9B
-11.43% -37.80%
10.04
0.63
4.68% -25.35%
13.0B
8.8B
-7.76% -5.49%
19.15
1.49
0.56% -6.68%
MID-CAP
9.4B
12.8B
-10.85% -26.63%
14.6
0.74
6.36% 226.86%
7.4B
3.3B
-7.23% 5.84%
31.75
2.2
1.27% 4.07%
6.0B
13.5B
-1.28% -1.92%
7.93
0.41
-8.15% -3.74%
5.5B
5.6B
-20.93% -39.13%
13.52
0.98
-1.96% -25.94%
5.0B
6.4B
-9.35% 2.69%
15.1
0.78
8.62% -11.51%
3.2B
7.0B
-7.79% 25.96%
4.57
0.46
6.83% 110.18%
2.2B
2.4B
-11.61% 30.87%
108
0.94
39.05% 118.84%
SMALL-CAP
1.2B
380.3M
11.14% 102.26%
25.22
3.1
66.10% 181.47%
964.8M
3.3B
-5.03% -39.65%
-44.26
0.29
1.01% -46.31%
686.6M
889.8M
-1.79% -20.96%
12.28
0.77
9.51% 28.31%

Financials for Owens-Illinois

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.0%6,9956,8566,7506,6666,548
Gross Profit14.8%1,3931,2131,1911,1681,149
  S&GA Expenses5.4%523496478458451
  R&D Expenses-3.8%76.0079.0082.0087.0086.00
EBITDA1.3%1,3611,343---
EBITDA Margin-0.5%0.20*0.21*---
EBT Margin1.9%0.10*0.10*---
Interest Expenses0.8%241239238225231
Net Income20.2%702584614468334
Net Income Margin-6.4%0.09*0.09*0.07*0.05*-
Free Cahsflow17.9%-385-469242269-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.0%9,4259,0618,6448,8738,877
  Current Assets5.7%2,7522,6032,4302,6172,490
    Cash Equivalents-37.9%480773523661519
  Inventory20.2%1,019848792775837
  Net PPE3.4%3,0622,9622,6982,7582,833
  Goodwill3.0%1,8671,8131,7301,7921,863
  Current Liabilities-4.3%2,2552,3572,0961,7851,750
.    Short Term Borrowings-45.00----
  Long Term Debt1.2%4,4224,3714,2804,4274,621
    LT Debt, Current-300----
    LT Debt, Non Current-4,371----
Shareholder's Equity23.5%1,8871,5281,4511,2591,102
  Retained Earnings-885----
  Additional Paid-In Capital-3,079----
Accumulated Depreciation-4,141----
Shares Outstanding-0.3%155155156156-
Minority Interest-111----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-77.9%34.001547.00664670
Cashflow From Investing-99.0%-193-97.0090.00-45.00-191
Cashflow From Financing2266.7%1426.00-156-448-713
  Buy Backs0%40.0040.0040.0040.0040.00

Risks for OI

What is the probability of a big loss on OI?

95.4%


Probability that Owens-Illinois stock will be more than 20% underwater in next one year

61.5%


Probability that Owens-Illinois stock will be more than 30% underwater in next one year.

42.7%


Probability that Owens-Illinois stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Owens-Illinois was unfortunately bought at previous high price.

Drawdowns

Returns for OI

Cumulative Returns on OI

-2.6%


10-Year Cumulative Returns

1.6%


7-Year Cumulative Returns

2.4%


5-Year Cumulative Returns

39.3%


3-Year Cumulative Returns

What are the long-term rolling returns for OI?

FIve years rolling returns for Owens-Illinois.

Annualized Returns

Which funds bought or sold OI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
reduced
-9.08
100,112
506,955
-%
2023-05-25
Legato Capital Management LLC
unchanged
-
314,841
1,164,500
0.21%
2023-05-25
Brandywine Global Investment Management, LLC
added
99.73
13,716,900
21,612,000
0.09%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-11.21
410,156
2,301,090
-%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-8.39
14,575,900
71,604,900
0.02%
2023-05-22
Raleigh Capital Management Inc.
new
-
3,089
3,089
-%
2023-05-22
EMC Capital Management
unchanged
-
93,000
343,000
0.29%
2023-05-18
JPMORGAN CHASE & CO
added
6.79
4,198,200
13,248,200
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-21.27
796,000
10,860,000
0.01%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
205,468
205,468
-%

1–10 of 45

Latest Funds Activity

Are funds buying OI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OI
No. of Funds

Owens-Illinois News

SleterFC.com
Hardware in the Loop Market Size, Trends, Opportunities, Key ....
SleterFC.com,
24 hours ago
Yahoo Finance
BG Independent Media
Richard 'Dick' Rogers – BG Independent News.
BG Independent Media,
2 months ago

Schedule 13G FIlings of Owens-Illinois

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
12.61%
19,560,317
SC 13G/A
Jan 23, 2023
blackrock inc.
15.9%
24,610,123
SC 13G/A
Feb 14, 2022
russell investments group, ltd.
11%
170,272
SC 13G/A
Feb 10, 2022
vanguard group inc
12.10%
18,970,857
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
15.6%
24,456,848
SC 13G/A
Jan 25, 2022
blackrock inc.
15.6%
24,456,848
SC 13G/A
Mar 10, 2021
fmr llc
-
0
SC 13G/A
Feb 16, 2021
first pacific advisors, lp
0.0%
0
SC 13G/A

OI Fair Value

Show Fair-Value

Recent SEC filings of Owens-Illinois

View All Filings
Date Filed Form Type Document
May 31, 2023
SD
SD
May 26, 2023
8-K
Current Report
May 24, 2023
8-K
Current Report
May 15, 2023
8-K
Current Report
May 12, 2023
8-K
Current Report
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading

Latest Insider Trading transactions for OI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-10
Chapin Samuel R.
acquired
-
-
6,683
-
2023-05-10
NAIR HARI N
acquired
-
-
6,683
-
2023-05-10
Slater Catherine I
acquired
-
-
6,683
-
2023-05-10
Williams Carol A
acquired
-
-
6,683
-
2023-05-10
Humphrey John
acquired
-
-
6,683
-
2023-05-10
Clark David V II
acquired
-
-
6,683
-
2023-05-10
Alan Murray J.
acquired
-
-
6,683
-
2023-05-10
Hardie Gordon
acquired
-
-
6,683
-
2023-05-10
WALKER JOHN H
acquired
-
-
6,683
-
2023-04-04
Haudrich John
sold (taxes)
-25,738
22.94
-1,122
svp & chief financial officer

1–10 of 50

Andres A. Lopez
24000
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.

OI Income Statement

2023-03-31
CONDENSED CONSOLIDATED RESULTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONDENSED CONSOLIDATED RESULTS OF OPERATIONS  
Net sales$ 1,831$ 1,692
Revenue, Product and Service [Extensible List]us-gaap:ProductMemberus-gaap:ProductMember
Cost of goods sold$ (1,347)$ (1,388)
Gross profit484304
Selling and administrative expense(147)(119)
Research, development and engineering expense(19)(23)
Interest expense, net(68)(66)
Equity earnings3023
Other income (expense), net(10)51
Earnings before income taxes270170
Provision for income taxes(60)(48)
Net earnings210122
Net earnings attributable to non-controlling interests(4)(34)
Net earnings attributable to the Company$ 206$ 88
Basic earnings per share:  
Net earnings attributable to the Company (in dollars per share)$ 1.33$ 0.56
Weighted average shares outstanding (thousands) (in shares)154,696155,849
Diluted earnings per share:  
Net earnings attributable to the Company (in dollars per share)$ 1.29$ 0.55
Weighted average diluted shares outstanding (thousands) (in shares)159,094158,798

OI Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets:   
Cash and cash equivalents$ 480$ 773$ 519
Trade receivables, net of allowance of $32 million, $28 million, and $30 million at March 31, 2023, December 31, 2022 and March 31, 2022997760900
Inventories1,019848837
Prepaid expenses and other current assets256222234
Total current assets2,7522,6032,490
Property, plant and equipment, net3,0622,9622,833
Goodwill1,8671,8131,863
Intangibles, net267262283
Other assets1,4771,4211,408
Total assets9,4259,0618,877
Current liabilities:   
Accounts payable1,3041,3551,169
Short-term loans and long-term debt due within one year34534567
Other liabilities606657514
Total current liabilities2,2552,3571,750
Long-term debt4,4224,3714,621
Paddock support agreement liability  625
Other long-term liabilities861805779
Share owners' equity1,8871,5281,102
Total liabilities and share owners' equity$ 9,425$ 9,061$ 8,877