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Sylvamo (SLVM) Financials

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$55.47 +1.28 (+2.36%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$55.58 +0.11 (+0.19%)
As of 05/27/2025 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Sylvamo

Annual Income Statements for Sylvamo

This table shows Sylvamo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
302 253 118 331 170 377
Consolidated Net Income / (Loss)
302 253 118 331 170 377
Net Income / (Loss) Continuing Operations
302 253 336 227 87 377
Total Pre-Tax Income
405 369 467 328 95 502
Total Operating Income
444 403 536 327 91 493
Total Gross Profit
940 912 1,009 685 456 1,379
Total Revenue
3,773 3,721 3,628 2,828 2,385 4,017
Operating Revenue
3,773 3,721 3,628 2,828 2,385 4,017
Total Cost of Revenue
2,833 2,809 2,619 2,143 1,929 2,638
Operating Cost of Revenue
2,833 2,809 2,619 2,143 1,929 2,638
Total Operating Expenses
496 509 473 358 365 886
Selling, General & Admin Expense
311 343 325 207 202 655
Depreciation Expense
159 143 125 126 135 192
Other Operating Expenses / (Income)
26 23 23 25 28 33
Total Other Income / (Expense), net
-39 -34 -69 1.00 4.00 9.00
Interest Expense
39 34 69 -1.00 -4.00 -9.00
Income Tax Expense
103 116 131 101 8.00 125
Net Income / (Loss) Discontinued Operations
0.00 0.00 -218 104 83 -
Basic Earnings per Share
$7.35 $6.02 $2.68 $7.53 $3.85 $8.55
Weighted Average Basic Shares Outstanding
40.55M 41.22M 42.37M 43.96M - -
Diluted Earnings per Share
$7.18 $5.93 $2.66 $7.53 $3.85 $8.55
Weighted Average Diluted Shares Outstanding
40.55M 41.22M 42.37M 43.96M - -
Weighted Average Basic & Diluted Shares Outstanding
40.55M 41.22M 42.37M 43.96M - -
Cash Dividends to Common per Share
$1.65 $1.40 $0.48 - - -

Quarterly Income Statements for Sylvamo

This table shows Sylvamo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
81 95 83 43 49 58 49 97 94 57
Consolidated Net Income / (Loss)
81 95 83 43 49 58 49 97 94 57
Net Income / (Loss) Continuing Operations
81 95 83 43 49 58 49 97 88 109
Total Pre-Tax Income
100 132 113 60 67 91 70 141 122 147
Total Operating Income
107 146 122 69 73 100 82 148 139 165
Total Gross Profit
237 265 249 189 211 232 198 271 274 281
Total Revenue
970 965 933 905 964 897 919 941 927 968
Operating Revenue
970 965 933 905 964 897 919 941 927 968
Total Cost of Revenue
733 700 684 716 753 665 721 670 653 687
Operating Cost of Revenue
733 700 684 716 753 665 721 670 653 687
Total Operating Expenses
130 119 127 120 138 132 116 123 135 116
Selling, General & Admin Expense
81 74 82 74 96 89 76 82 98 80
Depreciation Expense
44 39 37 39 38 36 34 35 32 30
Other Operating Expenses / (Income)
5.00 6.00 8.00 7.00 4.00 7.00 6.00 6.00 5.00 6.00
Total Other Income / (Expense), net
-7.00 -14 -9.00 -9.00 -6.00 -9.00 -12 -7.00 -17 -18
Interest Expense
7.00 14 9.00 9.00 6.00 9.00 12 7.00 17 18
Income Tax Expense
19 37 30 17 18 33 21 44 34 38
Basic Earnings per Share
$1.97 $2.32 $2.02 $1.04 $1.19 $1.39 $1.16 $2.28 $2.14 $1.29
Weighted Average Basic Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M -
Diluted Earnings per Share
$1.91 $2.27 $1.98 $1.02 $1.17 $1.37 $1.14 $2.25 $2.12 $1.28
Weighted Average Diluted Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M -
Weighted Average Basic & Diluted Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M -

Annual Cash Flow Statements for Sylvamo

This table details how cash moves in and out of Sylvamo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents
-75 -80 201 89 -40 -40
Net Cash From Operating Activities
469 504 438 549 359 524
Net Cash From Continuing Operating Activities
469 504 418 423 245 524
Net Income / (Loss) Continuing Operations
302 253 336 227 87 377
Depreciation Expense
159 143 125 126 135 192
Non-Cash Adjustments To Reconcile Net Income
23 23 41 14 36 19
Changes in Operating Assets and Liabilities, net
-15 85 -63 56 -11 -64
Net Cash From Discontinued Operating Activities
0.00 0.00 20 126 114 -
Net Cash From Investing Activities
-221 -377 180 127 -79 -160
Net Cash From Continuing Investing Activities
-221 -377 185 113 -68 -160
Purchase of Property, Plant & Equipment
-221 -210 -149 -69 -66 -118
Acquisitions
0.00 -167 0.00 0.00 - -
Divestitures
0.00 0.00 324 0.00 0.00 -
Other Investing Activities, net
0.00 0.00 10 182 -2.00 -45
Net Cash From Discontinued Investing Activities
0.00 0.00 -5.00 14 -11 -
Net Cash From Financing Activities
-310 -219 -470 -589 -350 -387
Net Cash From Continuing Financing Activities
-310 -219 -469 -588 -350 -387
Repayment of Debt
-429 -538 -454 -113 -10 -18
Repurchase of Common Equity
-69 -70 -80 0.00 0.00 -
Payment of Dividends
-62 -57 -10 0.00 0.00 -
Issuance of Debt
250 446 75 1,501 0.00 0.00
Net Cash From Discontinued Financing Activities
0.00 0.00 -1.00 -1.00 0.00 -
Effect of Exchange Rate Changes
-13 12 32 -2.00 30 -17

Quarterly Cash Flow Statements for Sylvamo

This table details how cash moves in and out of Sylvamo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-103 103 -4.00 -71 26 90 -27 -169 183 22
Net Cash From Operating Activities
164 163 115 27 167 197 77 63 142 121
Net Cash From Continuing Operating Activities
164 163 115 27 167 197 77 63 142 146
Net Income / (Loss) Continuing Operations
81 95 83 43 49 58 49 97 88 109
Depreciation Expense
44 39 37 39 38 36 34 35 31 31
Non-Cash Adjustments To Reconcile Net Income
6.00 5.00 5.00 7.00 2.00 6.00 8.00 7.00 25 68
Changes in Operating Assets and Liabilities, net
33 24 -10 -62 78 97 -14 -76 19 3.00
Net Cash From Investing Activities
-64 -44 -53 -60 -63 -42 -44 -228 276 -32
Net Cash From Continuing Investing Activities
-64 -44 -53 -60 -63 -42 -44 -228 276 -32
Purchase of Property, Plant & Equipment
-64 -44 -53 -60 -63 -42 -44 -61 -58 -32
Net Cash From Financing Activities
-196 -19 -60 -35 -88 -58 -65 -8.00 -288 -90
Net Cash From Continuing Financing Activities
-196 -19 -60 -35 -88 -58 -65 -8.00 -288 -89
Repayment of Debt
-138 -235 -32 -24 -49 -40 -34 -415 -278 -84
Repurchase of Common Equity
-39 - -25 -5.00 -17 -13 -30 -10 -80 -
Payment of Dividends
-19 -18 -13 -12 -25 -11 -11 -10 -5.00 -5.00
Effect of Exchange Rate Changes
-7.00 3.00 -6.00 -3.00 10 -7.00 5.00 4.00 - -

Annual Balance Sheets for Sylvamo

This table presents Sylvamo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
2,604 2,872 2,710 2,597 2,911
Total Current Assets
1,063 1,193 1,243 1,108 1,119
Cash & Equivalents
205 220 360 159 95
Restricted Cash
0.00 60 0.00 - -
Note & Lease Receivable
429 428 450 402 621
Inventories, net
361 404 364 279 342
Other Current Assets
68 81 69 89 61
Plant, Property, & Equipment, net
0.00 0.00 817 0.00 0.00
Total Noncurrent Assets
1,541 1,679 650 1,489 1,792
Goodwill
111 139 128 122 143
Other Noncurrent Operating Assets
1,430 1,540 522 1,226 1,649
Total Liabilities & Shareholders' Equity
2,604 2,872 2,710 2,597 2,911
Total Liabilities
1,757 1,971 2,032 2,415 799
Total Current Liabilities
682 695 728 758 490
Short-Term Debt
22 28 29 41 4.00
Accounts Payable
375 421 453 387 284
Current Employee Benefit Liabilities
79 63 81 48 68
Other Current Liabilities
206 183 165 191 134
Total Noncurrent Liabilities
1,075 1,276 1,304 1,657 309
Long-Term Debt
782 931 1,003 1,357 22
Noncurrent Deferred & Payable Income Tax Liabilities
152 189 183 169 170
Other Noncurrent Operating Liabilities
141 156 118 118 117
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
847 901 678 182 2,112
Total Preferred & Common Equity
847 901 678 182 2,112
Total Common Equity
847 901 678 182 2,112
Common Stock
116 93 69 48 0.00
Retained Earnings
2,455 2,222 2,029 1,935 0.00
Treasury Stock
-234 - -82 0.00 -
Accumulated Other Comprehensive Income / (Loss)
-1,490 -1,256 -1,338 -1,801 -1,480

Quarterly Balance Sheets for Sylvamo

This table presents Sylvamo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets
2,861 2,691 2,797 2,785 2,823 2,798
Total Current Assets
1,229 1,100 1,115 1,186 1,161 1,209
Cash & Equivalents
248 145 149 194 164 191
Restricted Cash
60 60 60 60 - -
Note & Lease Receivable
439 411 413 423 440 441
Inventories, net
421 412 407 456 486 506
Other Current Assets
61 72 86 53 71 71
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
1,632 1,591 1,682 1,599 1,662 1,589
Goodwill
125 121 134 134 140 133
Other Noncurrent Operating Assets
1,507 1,470 1,548 1,465 1,522 1,456
Total Liabilities & Shareholders' Equity
2,861 2,691 2,797 2,785 2,823 2,798
Total Liabilities
1,924 1,861 1,908 1,949 1,961 2,008
Total Current Liabilities
714 654 649 674 667 726
Short-Term Debt
43 28 28 53 79 104
Accounts Payable
381 389 404 382 391 409
Current Employee Benefit Liabilities
76 65 52 66 50 53
Other Current Liabilities
214 172 165 173 147 160
Total Noncurrent Liabilities
1,210 1,207 1,259 1,275 1,294 1,282
Long-Term Debt
883 894 921 946 954 954
Noncurrent Deferred & Payable Income Tax Liabilities
164 162 180 202 212 198
Other Noncurrent Operating Liabilities
163 151 158 127 128 130
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
937 830 889 836 862 790
Total Preferred & Common Equity
937 830 889 836 862 790
Total Common Equity
937 830 889 836 862 790
Common Stock
110 105 99 90 84 76
Retained Earnings
2,393 2,317 2,253 2,185 2,153 2,116
Treasury Stock
-195 -195 -170 -141 - -
Accumulated Other Comprehensive Income / (Loss)
-1,371 -1,397 -1,293 -1,298 -1,248 -1,305

Annual Metrics And Ratios for Sylvamo

This table displays calculated financial ratios and metrics derived from Sylvamo's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
1.40% 2.56% 28.29% 18.57% -40.63% 0.00%
EBITDA Growth
10.44% -17.40% 45.92% 100.44% -67.01% 0.00%
EBIT Growth
10.17% -24.81% 63.91% 259.34% -81.54% 0.00%
NOPAT Growth
19.82% -28.35% 70.41% 171.56% -77.49% 0.00%
Net Income Growth
19.37% 114.41% -64.35% 94.71% -54.91% 0.00%
EPS Growth
21.08% 122.93% -64.67% 95.58% -54.97% 0.00%
Operating Cash Flow Growth
-6.94% 15.07% -20.22% 52.92% -31.49% 0.00%
Free Cash Flow Firm Growth
904.24% -80.76% -77.39% 154.31% 0.00% 0.00%
Invested Capital Growth
-8.48% 17.04% 12.03% -41.02% 0.00% 0.00%
Revenue Q/Q Growth
0.16% 1.00% 15.25% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
7.10% -9.75% 29.35% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
8.29% -14.07% 34.34% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
11.26% -14.45% 44.54% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
11.85% -15.10% 37.21% 0.00% 0.00% 0.00%
EPS Q/Q Growth
11.49% -13.81% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-0.64% 5.22% -6.01% 7.02% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
43.73% 103.68% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-7.01% -0.06% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
24.91% 24.51% 27.81% 24.22% 19.12% 34.33%
EBITDA Margin
15.98% 14.67% 18.22% 16.02% 9.48% 17.05%
Operating Margin
11.77% 10.83% 14.77% 11.56% 3.82% 12.27%
EBIT Margin
11.77% 10.83% 14.77% 11.56% 3.82% 12.27%
Profit (Net Income) Margin
8.00% 6.80% 3.25% 11.70% 7.13% 9.39%
Tax Burden Percent
74.57% 68.56% 25.27% 100.91% 178.95% 75.10%
Interest Burden Percent
91.22% 91.56% 87.13% 100.31% 104.40% 101.83%
Effective Tax Rate
25.43% 31.44% 28.05% 30.79% 8.42% 24.90%
Return on Invested Capital (ROIC)
21.88% 18.86% 30.19% 13.94% 8.16% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
17.33% 15.41% -1.39% 35.88% -243.04% 0.00%
Return on Net Nonoperating Assets (RNNOA)
12.67% 13.18% -2.75% 14.92% 7.94% 0.00%
Return on Equity (ROE)
34.55% 32.05% 27.44% 28.86% 16.10% 0.00%
Cash Return on Invested Capital (CROIC)
30.74% 3.16% 18.84% 65.54% -191.84% 0.00%
Operating Return on Assets (OROA)
16.22% 14.44% 20.20% 11.87% 3.13% 0.00%
Return on Assets (ROA)
11.03% 9.06% 4.45% 12.02% 5.84% 0.00%
Return on Common Equity (ROCE)
34.55% 32.05% 27.44% 28.86% 16.10% 0.00%
Return on Equity Simple (ROE_SIMPLE)
35.66% 28.08% 17.40% 181.87% 8.05% 0.00%
Net Operating Profit after Tax (NOPAT)
331 276 386 226 83 370
NOPAT Margin
8.78% 7.43% 10.63% 8.00% 3.49% 9.22%
Net Nonoperating Expense Percent (NNEP)
4.55% 3.45% 31.58% -21.95% 251.20% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
20.05% 14.86% 22.55% - - -
Cost of Revenue to Revenue
75.09% 75.49% 72.19% 75.78% 80.88% 65.67%
SG&A Expenses to Revenue
8.24% 9.22% 8.96% 7.32% 8.47% 16.31%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.15% 13.68% 13.04% 12.66% 15.30% 22.06%
Earnings before Interest and Taxes (EBIT)
444 403 536 327 91 493
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
603 546 661 453 226 685
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
3.80 2.20 2.98 6.40 0.00 0.00
Price to Tangible Book Value (P/TBV)
4.38 2.60 3.67 19.42 0.00 0.00
Price to Revenue (P/Rev)
0.85 0.53 0.56 0.41 0.00 0.00
Price to Earnings (P/E)
10.67 7.84 17.12 3.52 0.00 0.00
Dividend Yield
1.91% 2.20% 0.49% 0.00% 0.00% 0.00%
Earnings Yield
9.37% 12.76% 5.84% 28.41% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.64 1.68 1.99 2.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.01 0.72 0.74 0.85 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
6.34 4.87 4.07 5.31 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
8.61 6.60 5.02 7.35 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
11.54 9.63 6.98 10.62 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.15 5.28 6.15 4.38 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.22 57.47 11.19 2.26 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.95 1.06 1.52 7.68 0.01 0.00
Long-Term Debt to Equity
0.92 1.03 1.48 7.46 0.01 0.00
Financial Leverage
0.73 0.86 1.97 0.42 -0.03 0.00
Leverage Ratio
3.13 3.54 6.17 2.40 1.38 0.00
Compound Leverage Factor
2.86 3.24 5.38 2.41 1.44 0.00
Debt to Total Capital
48.70% 51.56% 60.35% 88.48% 1.22% 0.00%
Short-Term Debt to Total Capital
1.33% 1.51% 1.70% 2.59% 0.19% 0.00%
Long-Term Debt to Total Capital
47.37% 50.05% 58.66% 85.89% 1.03% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
51.30% 48.44% 39.65% 11.52% 98.78% 0.00%
Debt to EBITDA
1.33 1.76 1.56 3.09 0.12 0.00
Net Debt to EBITDA
0.99 1.24 1.02 2.74 -0.31 0.00
Long-Term Debt to EBITDA
1.30 1.71 1.52 3.00 0.10 0.00
Debt to NOPAT
2.43 3.47 2.68 6.18 0.31 0.00
Net Debt to NOPAT
1.81 2.46 1.74 5.47 -0.83 0.00
Long-Term Debt to NOPAT
2.36 3.37 2.60 6.00 0.26 0.00
Altman Z-Score
4.61 3.65 3.86 3.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.56 1.72 1.71 1.46 2.28 0.00
Quick Ratio
0.93 0.93 1.11 0.74 1.46 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
465 46 241 1,064 -1,960 0.00
Operating Cash Flow to CapEx
212.22% 240.00% 293.96% 795.65% 543.94% 455.65%
Free Cash Flow to Firm to Interest Expense
11.93 1.36 3.49 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
12.03 14.82 6.35 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
6.36 8.65 4.19 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
1.38 1.33 1.37 1.03 0.82 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
7.41 7.32 8.15 6.90 5.64 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
7.12 6.43 6.24 6.39 6.79 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
49.28 49.90 44.81 52.89 64.71 0.00
Days Payable Outstanding (DPO)
51.28 56.78 58.53 57.14 53.74 0.00
Cash Conversion Cycle (CCC)
-2.00 -6.89 -13.73 -4.26 10.97 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
1,446 1,580 1,350 1,205 2,043 0.00
Invested Capital Turnover
2.49 2.54 2.84 1.74 2.33 0.00
Increase / (Decrease) in Invested Capital
-134 230 145 -838 2,043 0.00
Enterprise Value (EV)
3,821 2,661 2,692 2,404 0.00 0.00
Market Capitalization
3,222 1,982 2,020 1,165 0.00 0.00
Book Value per Share
$20.65 $21.68 $15.36 $4.13 $0.00 $0.00
Tangible Book Value per Share
$17.95 $18.34 $12.46 $1.36 $0.00 $0.00
Total Capital
1,651 1,860 1,710 1,580 2,138 0.00
Total Debt
804 959 1,032 1,398 26 0.00
Total Long-Term Debt
782 931 1,003 1,357 22 0.00
Net Debt
599 679 672 1,239 -69 0.00
Capital Expenditures (CapEx)
221 210 149 69 66 115
Debt-free, Cash-free Net Working Capital (DFCFNWC)
198 246 184 232 538 0.00
Debt-free Net Working Capital (DFNWC)
403 526 544 391 633 0.00
Net Working Capital (NWC)
381 498 515 350 629 0.00
Net Nonoperating Expense (NNE)
29 23 268 -105 -87 -6.76
Net Nonoperating Obligations (NNO)
599 679 672 1,023 -69 0.00
Total Depreciation and Amortization (D&A)
159 143 125 126 135 192
Debt-free, Cash-free Net Working Capital to Revenue
5.25% 6.61% 5.07% 8.20% 22.56% 0.00%
Debt-free Net Working Capital to Revenue
10.68% 14.14% 14.99% 13.83% 26.54% 0.00%
Net Working Capital to Revenue
10.10% 13.38% 14.20% 12.38% 26.37% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$7.35 $6.02 $2.68 $7.53 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
40.55M 41.22M 42.37M 43.96M 0.00 0.00
Adjusted Diluted Earnings per Share
$7.18 $5.93 $2.66 $7.53 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
40.55M 41.22M 42.37M 43.96M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
40.55M 41.22M 42.37M 43.96M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
331 276 386 226 83 375
Normalized NOPAT Margin
8.78% 7.43% 10.63% 8.00% 3.49% 9.33%
Pre Tax Income Margin
10.73% 9.92% 12.87% 11.60% 3.98% 12.50%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
11.38 11.85 7.77 0.00 0.00 0.00
NOPAT to Interest Expense
8.49 8.13 5.59 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
5.72 5.68 5.61 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
2.82 1.95 3.43 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
20.53% 22.53% 8.47% 0.00% 0.00% 0.00%
Augmented Payout Ratio
43.38% 50.20% 76.27% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sylvamo

This table displays calculated financial ratios and metrics derived from Sylvamo's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.62% 7.58% 1.52% -3.83% 3.99% -7.33% 0.77% 14.62% 107.38% 6.61%
EBITDA Growth
36.04% 36.03% 37.07% -40.98% -34.71% -30.61% -30.12% 41.86% 750.00% 11.36%
EBIT Growth
46.58% 46.00% 48.78% -53.38% -47.48% -39.39% -38.81% 51.02% 6,850.00% 26.92%
NOPAT Growth
62.34% 64.86% 56.12% -51.43% -46.75% -47.91% -40.34% 53.01% 7,061.59% 22.76%
Net Income Growth
65.31% 63.79% 69.39% -55.67% -47.87% 1.75% 183.05% 273.08% 51.61% -38.04%
EPS Growth
63.25% 65.69% 73.68% -54.67% -44.81% 7.03% 185.71% 281.36% 0.00% 0.00%
Operating Cash Flow Growth
-1.80% -17.26% 49.35% -57.14% 17.61% 62.81% -7.23% -31.52% -16.47% -22.93%
Free Cash Flow Firm Growth
224.95% 108.64% 182.26% 188.83% -294.77% -185.51% 73.28% 93.78% 0.00% 214.30%
Invested Capital Growth
-8.48% -1.64% -10.63% -1.69% 17.04% 0.00% 29.08% 12.87% 12.03% 0.00%
Revenue Q/Q Growth
0.52% 3.43% 3.09% -6.12% 7.47% -2.39% -2.34% 1.51% -4.24% 6.14%
EBITDA Q/Q Growth
-18.38% 16.35% 47.22% -2.70% -18.38% 17.24% -36.61% 7.65% -13.27% 18.07%
EBIT Q/Q Growth
-26.71% 19.67% 76.81% -5.48% -27.00% 21.95% -44.59% 6.47% -15.76% 23.13%
NOPAT Q/Q Growth
-17.52% 17.26% 81.21% -7.38% -16.24% 11.04% -43.62% 1.55% -18.05% 27.17%
Net Income Q/Q Growth
-14.74% 14.46% 93.02% -12.24% -15.52% 18.37% -49.48% 3.19% 64.91% 196.61%
EPS Q/Q Growth
-15.86% 14.65% 94.12% -12.82% -14.60% 20.18% -49.33% 6.13% 65.63% 196.24%
Operating Cash Flow Q/Q Growth
0.61% 41.74% 325.93% -83.83% -15.23% 155.84% 22.22% -55.63% 17.36% 45.78%
Free Cash Flow Firm Q/Q Growth
68.35% -52.09% 253.27% 143.85% 88.36% -356.18% -281.49% -94.88% -102.52% 242.54%
Invested Capital Q/Q Growth
-7.01% 0.52% -5.03% 3.10% -0.06% -8.67% 4.47% 22.74% 0.00% -100.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
24.43% 27.46% 26.69% 20.88% 21.89% 25.86% 21.55% 28.80% 29.56% 29.03%
EBITDA Margin
15.57% 19.17% 17.04% 11.93% 11.51% 15.16% 12.62% 19.45% 18.34% 20.25%
Operating Margin
11.03% 15.13% 13.08% 7.62% 7.57% 11.15% 8.92% 15.73% 14.99% 17.05%
EBIT Margin
11.03% 15.13% 13.08% 7.62% 7.57% 11.15% 8.92% 15.73% 14.99% 17.05%
Profit (Net Income) Margin
8.35% 9.84% 8.90% 4.75% 5.08% 6.47% 5.33% 10.31% 10.14% 5.89%
Tax Burden Percent
81.00% 71.97% 73.45% 71.67% 73.13% 63.74% 70.00% 68.79% 77.05% 38.78%
Interest Burden Percent
93.46% 90.41% 92.62% 86.96% 91.78% 91.00% 85.37% 95.27% 87.77% 89.09%
Effective Tax Rate
19.00% 28.03% 26.55% 28.33% 26.87% 36.26% 30.00% 31.21% 27.87% 25.85%
Return on Invested Capital (ROIC)
22.28% 26.16% 21.68% 12.26% 14.07% 33.11% 15.27% 25.95% 30.72% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
21.39% 24.68% 20.84% 11.45% 13.42% 31.57% 14.41% 25.47% 29.98% 0.00%
Return on Net Nonoperating Assets (RNNOA)
15.64% 18.97% 19.54% 10.96% 11.48% 28.14% 25.33% 45.54% 59.08% 0.00%
Return on Equity (ROE)
37.92% 45.13% 41.21% 23.22% 25.55% 61.25% 40.60% 71.49% 89.80% 0.00%
Cash Return on Invested Capital (CROIC)
30.74% 20.64% 26.86% 15.33% 3.16% -159.14% -0.55% 14.80% 18.84% 0.00%
Operating Return on Assets (OROA)
15.20% 20.19% 17.54% 10.04% 10.10% 14.75% 12.04% 21.41% 20.50% 0.00%
Return on Assets (ROA)
11.51% 13.14% 11.94% 6.26% 6.78% 8.55% 7.20% 14.03% 13.86% 0.00%
Return on Common Equity (ROCE)
37.92% 45.13% 41.21% 23.22% 25.55% 61.25% 40.60% 71.49% 89.80% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 28.82% 28.07% 22.38% 0.00% 35.65% 34.45% 23.92% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
87 105 90 49 53 64 57 102 100 122
NOPAT Margin
8.94% 10.89% 9.60% 5.46% 5.54% 7.11% 6.25% 10.82% 10.82% 12.64%
Net Nonoperating Expense Percent (NNEP)
0.89% 1.48% 0.83% 0.80% 0.65% 1.54% 0.86% 0.48% 0.74% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
5.25% - - - 2.87% - - - 5.86% -
Cost of Revenue to Revenue
75.57% 72.54% 73.31% 79.12% 78.11% 74.14% 78.45% 71.20% 70.44% 70.97%
SG&A Expenses to Revenue
8.35% 7.67% 8.79% 8.18% 9.96% 9.92% 8.27% 8.71% 10.57% 8.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.40% 12.33% 13.61% 13.26% 14.32% 14.72% 12.62% 13.07% 14.56% 11.98%
Earnings before Interest and Taxes (EBIT)
107 146 122 69 73 100 82 148 139 165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
151 185 159 108 111 136 116 183 170 196
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.80 3.74 3.38 2.85 2.20 2.12 1.92 2.38 2.98 0.00
Price to Tangible Book Value (P/TBV)
4.38 4.31 3.95 3.36 2.60 2.53 2.30 2.86 3.67 0.00
Price to Revenue (P/Rev)
0.85 0.93 0.76 0.69 0.53 0.48 0.44 0.50 0.56 0.45
Price to Earnings (P/E)
10.67 12.97 12.03 12.74 7.84 5.95 5.58 9.93 17.12 16.57
Dividend Yield
1.91% 1.58% 1.69% 1.80% 2.20% 2.04% 1.86% 1.07% 0.49% 0.70%
Earnings Yield
9.37% 7.71% 8.31% 7.85% 12.76% 16.81% 17.91% 10.07% 5.84% 6.03%
Enterprise Value to Invested Capital (EV/IC)
2.64 2.65 2.27 2.01 1.68 1.59 1.46 1.66 1.99 0.00
Enterprise Value to Revenue (EV/Rev)
1.01 1.09 0.95 0.89 0.72 0.68 0.67 0.73 0.74 0.00
Enterprise Value to EBITDA (EV/EBITDA)
6.34 7.32 6.85 6.95 4.87 4.16 3.80 3.84 4.07 0.00
Enterprise Value to EBIT (EV/EBIT)
8.61 10.05 9.67 10.11 6.60 5.37 4.73 4.68 5.02 0.00
Enterprise Value to NOPAT (EV/NOPAT)
11.54 13.84 13.73 14.63 9.63 7.79 6.62 6.53 6.98 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.15 8.73 6.95 7.00 5.28 5.26 6.27 6.71 6.15 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.22 12.73 7.99 13.00 57.47 0.00 0.00 11.86 11.19 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.95 0.99 1.11 1.07 1.06 1.20 1.20 1.34 1.52 0.00
Long-Term Debt to Equity
0.92 0.94 1.08 1.04 1.03 1.13 1.11 1.21 1.48 0.00
Financial Leverage
0.73 0.77 0.94 0.96 0.86 0.89 1.76 1.79 1.97 0.00
Leverage Ratio
3.13 3.18 3.26 3.33 3.54 3.33 4.99 4.91 6.17 0.00
Compound Leverage Factor
2.93 2.88 3.02 2.90 3.24 3.03 4.26 4.68 5.42 0.00
Debt to Total Capital
48.70% 49.70% 52.63% 51.63% 51.56% 54.44% 54.51% 57.25% 60.35% 0.00%
Short-Term Debt to Total Capital
1.33% 2.31% 1.60% 1.52% 1.51% 2.89% 4.17% 5.63% 1.70% 0.00%
Long-Term Debt to Total Capital
47.37% 47.40% 51.03% 50.11% 50.05% 51.55% 50.34% 51.62% 58.66% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
51.30% 50.30% 47.37% 48.37% 48.44% 45.56% 45.49% 42.75% 39.65% 0.00%
Debt to EBITDA
1.33 1.64 1.79 2.01 1.76 1.65 1.55 1.48 1.56 0.00
Net Debt to EBITDA
0.99 1.10 1.39 1.57 1.24 1.23 1.31 1.21 1.02 0.00
Long-Term Debt to EBITDA
1.30 1.57 1.74 1.96 1.71 1.56 1.43 1.33 1.52 0.00
Debt to NOPAT
2.43 3.11 3.60 4.24 3.47 3.09 2.71 2.52 2.68 0.00
Net Debt to NOPAT
1.81 2.08 2.80 3.31 2.46 2.31 2.28 2.06 1.74 0.00
Long-Term Debt to NOPAT
2.36 2.97 3.49 4.11 3.37 2.93 2.50 2.27 2.60 0.00
Altman Z-Score
4.18 3.96 3.83 3.52 3.27 3.31 3.21 3.34 3.38 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.56 1.72 1.68 1.72 1.72 1.76 1.74 1.67 1.71 0.00
Quick Ratio
0.93 0.96 0.85 0.87 0.93 0.92 0.91 0.87 1.11 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
221 131 274 77 -177 -1,517 -333 -87 -45 1,774
Operating Cash Flow to CapEx
256.25% 370.45% 216.98% 45.00% 265.08% 469.05% 175.00% 103.28% 244.83% 378.13%
Free Cash Flow to Firm to Interest Expense
31.52 9.36 30.40 8.61 -29.44 -168.58 -27.72 -12.45 -2.63 98.57
Operating Cash Flow to Interest Expense
23.43 11.64 12.78 3.00 27.83 21.89 6.42 9.00 8.35 6.72
Operating Cash Flow Less CapEx to Interest Expense
14.29 8.50 6.89 -3.67 17.33 17.22 2.75 0.29 4.94 4.94
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.38 1.33 1.34 1.32 1.33 1.32 1.35 1.36 1.37 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
7.41 6.51 6.28 6.25 7.32 5.94 6.91 6.05 8.15 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
7.12 7.48 7.23 7.02 6.43 7.09 7.27 6.32 6.24 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
49.28 56.10 58.16 58.36 49.90 61.44 52.79 60.31 44.81 0.00
Days Payable Outstanding (DPO)
51.28 48.81 50.51 51.97 56.78 51.47 50.19 57.71 58.53 0.00
Cash Conversion Cycle (CCC)
-2.00 7.29 7.64 6.39 -6.89 9.97 2.61 2.60 -13.73 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,446 1,555 1,547 1,629 1,580 1,581 1,731 1,657 1,350 0.00
Invested Capital Turnover
2.49 2.40 2.26 2.24 2.54 4.66 2.44 2.40 2.84 0.00
Increase / (Decrease) in Invested Capital
-134 -26 -184 -28 230 1,581 390 189 145 -1,652
Enterprise Value (EV)
3,821 4,119 3,519 3,276 2,661 2,518 2,527 2,744 2,692 0.00
Market Capitalization
3,222 3,501 2,802 2,536 1,982 1,773 1,658 1,877 2,020 1,425
Book Value per Share
$20.65 $22.85 $20.18 $21.62 $21.68 $19.97 $20.25 $18.64 $15.36 $0.00
Tangible Book Value per Share
$17.95 $19.80 $17.24 $18.36 $18.34 $16.77 $16.96 $15.51 $12.46 $0.00
Total Capital
1,651 1,863 1,752 1,838 1,860 1,835 1,895 1,848 1,710 0.00
Total Debt
804 926 922 949 959 999 1,033 1,058 1,032 0.00
Total Long-Term Debt
782 883 894 921 931 946 954 954 1,003 0.00
Net Debt
599 618 717 740 679 745 869 867 672 0.00
Capital Expenditures (CapEx)
64 44 53 60 63 42 44 61 58 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
198 250 269 285 246 311 409 396 184 0.00
Debt-free Net Working Capital (DFNWC)
403 558 474 494 526 565 573 587 544 0.00
Net Working Capital (NWC)
381 515 446 466 498 512 494 483 515 0.00
Net Nonoperating Expense (NNE)
5.67 10 6.61 6.45 4.39 5.74 8.40 4.82 6.26 65
Net Nonoperating Obligations (NNO)
599 618 717 740 679 745 869 867 672 0.00
Total Depreciation and Amortization (D&A)
44 39 37 39 38 36 34 35 31 31
Debt-free, Cash-free Net Working Capital to Revenue
5.25% 6.64% 7.27% 7.73% 6.61% 8.44% 10.89% 10.57% 5.07% 0.00%
Debt-free Net Working Capital to Revenue
10.68% 14.81% 12.81% 13.41% 14.14% 15.34% 15.26% 15.66% 14.99% 0.00%
Net Working Capital to Revenue
10.10% 13.67% 12.06% 12.65% 13.38% 13.90% 13.16% 12.89% 14.20% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.97 $2.32 $2.02 $1.04 $1.19 $1.39 $1.16 $2.28 $2.14 $0.00
Adjusted Weighted Average Basic Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M 0.00
Adjusted Diluted Earnings per Share
$1.91 $2.27 $1.98 $1.02 $1.17 $1.37 $1.14 $2.25 $2.12 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
40.55M 41.01M 41.00M 41.13M 41.22M 41.55M 41.86M 42.56M 42.37M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
87 105 90 49 53 64 57 102 100 122
Normalized NOPAT Margin
8.94% 10.89% 9.60% 5.46% 5.54% 7.11% 6.25% 10.82% 10.82% 12.64%
Pre Tax Income Margin
10.31% 13.68% 12.11% 6.63% 6.95% 10.14% 7.62% 14.98% 13.16% 15.19%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
15.29 10.43 13.56 7.67 12.17 11.11 6.83 21.14 8.18 9.17
NOPAT to Interest Expense
12.38 7.51 9.96 5.49 8.90 7.08 4.78 14.55 5.90 6.80
EBIT Less CapEx to Interest Expense
6.14 7.29 7.67 1.00 1.67 6.44 3.17 12.43 4.76 7.39
NOPAT Less CapEx to Interest Expense
3.24 4.36 4.07 -1.17 -1.60 2.42 1.12 5.83 2.49 5.02
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
20.53% 25.19% 26.18% 29.65% 22.53% 12.42% 10.44% 10.58% 8.47% 0.00%
Augmented Payout Ratio
43.38% 42.59% 51.93% 62.31% 50.20% 57.05% 50.84% 58.20% 76.27% 0.00%

Frequently Asked Questions About Sylvamo's Financials

When does Sylvamo's financial year end?

According to the most recent income statement we have on file, Sylvamo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sylvamo's net income changed over the last 5 years?

Sylvamo's net income appears to be on a downward trend, with a most recent value of $302 million in 2024, falling from $377 million in 2019. The previous period was $253 million in 2023. Check out Sylvamo's forecast to explore projected trends and price targets.

What is Sylvamo's operating income?
Sylvamo's total operating income in 2024 was $444 million, based on the following breakdown:
  • Total Gross Profit: $940 million
  • Total Operating Expenses: $496 million
How has Sylvamo revenue changed over the last 5 years?

Over the last 5 years, Sylvamo's total revenue changed from $4.02 billion in 2019 to $3.77 billion in 2024, a change of -6.1%.

How much debt does Sylvamo have?

Sylvamo's total liabilities were at $1.76 billion at the end of 2024, a 10.9% decrease from 2023, and a 119.9% increase since 2020.

How much cash does Sylvamo have?

In the past 4 years, Sylvamo's cash and equivalents has ranged from $95 million in 2020 to $360 million in 2022, and is currently $205 million as of their latest financial filing in 2024.

How has Sylvamo's book value per share changed over the last 5 years?

Over the last 5 years, Sylvamo's book value per share changed from 0.00 in 2019 to 20.65 in 2024, a change of 2,065.4%.



This page (NYSE:SLVM) was last updated on 5/28/2025 by MarketBeat.com Staff
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