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Weyerhaeuser

NYSE: WY

Stock price

19.17 USD

(+0%) TODAY

Timber REITsPaperLumber & Forest Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1.4
0.8
1
(0.1)
1.1
3.5
2.5
1.2
0.5
0.5
(6.6)%
02Free cash flow per share
1.1
0.3
1
0.9
0.8
1.1
3.4
2.8
1
0.5
0.1
(19.9)%
03Dividends per share
1.2
1.2
1.3
1.3
1.4
0.5
1.2
2.2
1.7
0.9
0.8
(3.5)%
04Dividends payout, %
1.3%
92.9%
1.6%
1.3%
(13.3)%
47.8%
33.9%
86%
1.5%
1.7%
1.9%
3.6%
PROFIT AND LOSS STATEMENT
05Revenue
5,246
6,365
7,196
7,476
6,554
7,532
10,201
10,184
7,674
7,124
6,905
2.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.8%
07Cost of revenue
(4,153)
(4,980)
(5,298)
(5,592)
(5,412)
(5,447)
(6,103)
(6,564)
(5,992)
(5,811)
(6,389)
4.4%
08Gross profit
1,093
1,385
1,898
1,884
1,142
2,085
4,098
3,620
1,682
1,313
516
(7.2)%
09% Margin
20.8%
21.8%
26.4%
25.2%
17.4%
27.7%
40.2%
35.6%
21.9%
18.4%
7.5%
23.9% A
10Operating expenses
(449)
(563)
(767)
(490)
(491)
(375)
(455)
(540)
(496)
(628)
(51)
(19.6)%
11% of Revenue
(8.6)%
(8.9)%
(10.7)%
(6.6)%
(7.5)%
(5)%
(4.5)%
(5.3)%
(6.5)%
(8.8)%
(0.7)%
(6.6)% A
12Operating Income
644
822
1,131
1,394
651
1,710
3,643
3,080
1,186
685
465
(3.2)%
13Income tax expense
(3)
(89)
(134)
(59)
(137)
(185)
(709)
(425)
(98)
(31)
(64)
35.8%
14Net Income
506
1,027
582
748
(76)
797
2,607
1,880
839
396
324
(4.4)%
15% Margin
9.7%
16.1%
8.1%
10%
(1.2)%
10.6%
25.6%
18.5%
10.9%
5.6%
4.7%
10.8% A
16Shares Outstanding
519.6
722.4
756.7
756.8
745.9
747.9
751
743
732.2
729
721.8
3.3%
17EPS Basic
0.9
1.4
0.8
1
(0.1)
1.1
3.5
2.5
1.2
0.5
0.5
(6.6)%
18EPS Diluted
0.9
1.4
0.8
1
(0.1)
1.1
3.5
2.5
1.2
0.5
0.5
(6.6)%
19EBITDA
1,173
1,500
1,630
1,668
675
1,897
4,106
3,055
1,717
1,198
1,042
(1.2)%
% Margin
22.4%
23.6%
22.7%
22.3%
10.3%
25.2%
40.3%
30%
22.4%
16.8%
15.1%
22.8% A
20Net Interest Income (expense)
(305)
(366)
(353)
(315)
(348)
(438)
(308)
(245)
(204)
(216)
(251)
(1.9)%
21Net Debt / EBITDA
3.7
4.3
3.5
3.8
9.3
2.6
0.8
1.1
2.3
3.7
4.9
3.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,012
676
824
334
139
495
1,879
1,581
1,164
684
464
(7.5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
306
474
410
474
407
532
531
399
364
315
313
0.2%
25Other current assets
1,997
114
98
405
649
139
205
216
219
142
282
(17.8)%
26Inventory
568
358
383
389
416
443
520
550
566
607
593
0.4%
27Total Current Assets
2,174
1,622
1,715
1,602
1,611
1,609
3,135
2,746
2,313
1,748
1,652
(2.7)%
Non-Current Assets
28Net property, plant & equipment
7,943
16,393
15,105
14,958
14,429
14,287
14,098
14,313
14,372
14,494
2,757
(10)%
29Long-term investments
-
56
-
-
-
-
-
-
-
-
11,533
80.8%
30Other non-current assets
2,369
1,172
1,239
689
366
415
419
281
298
294
671
(11.9)%
31Total Non-Current Assets
10,312
17,621
16,344
15,647
14,795
14,702
14,517
14,594
14,670
14,788
14,961
3.8%
Total Assets
12,486
19,243
18,059
17,249
16,406
16,311
17,652
17,340
16,983
16,536
16,613
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
204
233
249
222
246
204
281
247
287
255
278
3.1%
33Short-term debt
4
281
271
1,227
263
176
24
1,004
19
239
547
63.5%
34Other current liabilities
667
692
645
490
497
570
649
489
482
483
453
(3.8)%
35Total Current Liabilities
875
1,206
1,165
1,939
1,006
950
954
1,740
788
977
1,278
3.9%
Non-Current Liabilities
36Long-term debt
5,298
6,840
6,232
5,419
6,147
5,325
5,099
4,071
5,069
4,866
5,050
(0.5)%
37Other non-current liabilities
1,444
2,017
1,763
845
1,076
1,305
832
780
890
972
859
(5.1)%
38Total Non-Current Liabilities
6,742
8,857
7,995
6,264
7,223
6,630
5,931
4,851
5,959
5,838
5,909
(1.3)%
39Total Liabilities
7,617
10,063
9,160
8,203
8,229
7,580
6,885
6,591
6,747
6,815
7,187
(0.6)%
SHAREHOLDERS` EQUITY
40Common stock
638
936
944
933
932
934
934
916
912
908
901
3.5%
41Retained earnings / (deficit)
1,349
1,421
1,078
1,093
(3)
411
2,131
2,389
2,009
1,715
1,428
0.6%
42Accumulated other comprehensive income / (loss)
(1,212)
239
273
210
236
254
243
191
198
158
(293)
(13.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,869
9,180
8,899
9,046
8,177
8,731
10,767
10,749
10,236
9,721
9,426
6.8%
45Total Liabilities and shareholders' Equity
12,720
19,243
18,059
17,249
16,406
16,311
17,652
17,340
16,983
16,536
16,613
2.7%
46Total Debt
5,302
7,121
6,503
6,646
6,410
5,501
5,123
5,075
5,088
5,105
5,572
0.5%
47Net Debt
4,291
6,445
5,679
6,312
6,271
5,006
3,244
3,494
3,924
4,421
5,108
1.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
506
1,027
582
748
(76)
797
2,607
1,880
839
396
324
(4.4)%
49Depreciation & amortization
479
565
521
486
510
472
477
480
500
502
509
0.6%
50Share-based compensation expense
31
60
40
42
30
30
30
33
36
43
43
3.3%
51Changes in working capital and other assets
48
(917)
58
(164)
502
230
45
439
58
67
(314)
-
52Net cash flows from operating activities
1,064
735
1,201
1,112
966
1,529
3,159
2,832
1,433
1,008
562
(6.2)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(36)
(10)
(419)
(427)
(384)
(425)
(149)
(295)
(233)
(416)
(474)
29.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
(664)
-
(469)
(16)%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
664
-
466
(16.2)%
56Other investing activities
(451)
2,569
786
(13)
571
610
(176)
(464)
(275)
(220)
2
-
57Net cash flows from investing activities
(487)
2,559
367
(440)
187
185
(325)
(759)
(508)
(636)
(475)
(0.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(518)
(2,003)
128
(366)
(60)
33
(100)
(543)
(131)
(154)
(160)
(11.1)%
59Dividends paid, net
(663)
(954)
(941)
(995)
(1,013)
(381)
(884)
(1,617)
(1,216)
(684)
(606)
(0.9)%
60Debt issuance (repayments), net
-
(725)
(606)
154
(270)
(990)
(375)
(322)
14
-
487
-
61Other financing activities
36
52
(1)
45
(5)
(20)
29
(9)
(9)
(14)
(11)
-
62Net cash flows from financing activities
(1,145)
(3,630)
(1,420)
(1,162)
(1,348)
(1,358)
(1,330)
(2,491)
(1,342)
(852)
(290)
(12.8)%
63Increase (decrease) in cash and cash equivalents
(568)
(336)
148
(490)
(195)
356
1,504
(418)
(417)
(480)
(220)
(9.1)%
64Cash and equivalents, ending balance
1,012
676
824
334
139
495
1,999
1,581
1,164
684
464
(7.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,028
725
782
685
582
1,104
3,010
2,537
1,200
592
88
(21.8)%

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