Free Trial

Weyerhaeuser (WY) Financials

Weyerhaeuser logo
$25.81 +0.58 (+2.30%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$25.80 -0.01 (-0.04%)
As of 05:29 AM 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 Weyerhaeuser

Annual Income Statements for Weyerhaeuser

This table shows Weyerhaeuser'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 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
396 839 1,880 2,533 797 -76 748 582 1,005 462
Consolidated Net Income / (Loss)
396 839 1,880 2,607 797 -76 748 582 1,027 506
Net Income / (Loss) Continuing Operations
396 839 1,880 2,533 797 -76 748 582 415 411
Total Pre-Tax Income
427 937 2,305 3,316 982 -213 807 716 504 353
Total Operating Income
685 1,186 3,080 3,643 1,710 651 1,394 1,131 822 644
Total Gross Profit
1,313 1,682 3,620 4,098 2,085 1,142 1,884 1,898 1,385 1,093
Total Revenue
7,124 7,674 10,184 10,201 7,532 6,554 7,476 7,196 6,365 5,246
Operating Revenue
7,124 7,674 10,184 10,201 7,532 6,554 7,476 7,196 6,365 5,246
Total Cost of Revenue
5,811 5,992 6,564 6,103 5,447 5,412 5,592 5,298 4,980 4,153
Operating Cost of Revenue
5,811 5,992 6,564 6,103 5,447 5,412 5,592 5,298 4,980 4,153
Total Operating Expenses
628 496 540 529 391 491 490 767 669 449
Selling, General & Admin Expense
568 518 491 491 430 432 406 397 427 351
Other Operating Expenses / (Income)
60 62 49 33 135 95 82 -114 53 41
Other Special Charges / (Income)
0.00 -84 0.00 5.00 -174 -116 0.00 290 0.00 0.00
Total Other Income / (Expense), net
-258 -249 -775 -327 -728 -864 -587 -415 -318 -291
Interest Expense
269 280 546 313 443 378 375 393 431 341
Interest & Investment Income
53 76 25 5.00 5.00 30 60 40 65 36
Other Income / (Expense), net
-42 -45 -254 -19 -290 -516 -272 -62 48 14
Income Tax Expense
31 98 425 709 185 -137 59 134 89 -58
Basic Earnings per Share
$0.54 $1.15 $2.53 $3.48 $1.07 ($0.10) $0.99 $0.77 $1.40 $0.89
Weighted Average Basic Shares Outstanding
728.40M 731.65M 741.90M 749.50M 746.93M 745.90M 754.56M 753.09M 718.56M 516.37M
Diluted Earnings per Share
$0.54 $1.15 $2.53 $3.47 $1.07 ($0.10) $0.99 $0.77 $1.39 $0.89
Weighted Average Diluted Shares Outstanding
728.96M 732.22M 742.95M 750.98M 747.90M 745.90M 756.83M 756.67M 722.40M 519.10M
Weighted Average Basic & Diluted Shares Outstanding
725.58M 729.52M 732.35M 746.33M 747.77M 745.52M 755.60M 755.80M 717.90M 519.10M
Cash Dividends to Common per Share
$0.94 $1.66 $2.17 $1.18 $0.51 $1.36 $1.32 $1.25 $1.24 $1.20

Quarterly Income Statements for Weyerhaeuser

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 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
83 81 28 173 114 219 239 230 151 11 310
Consolidated Net Income / (Loss)
83 81 28 173 114 219 239 230 151 11 310
Net Income / (Loss) Continuing Operations
83 81 28 173 114 219 239 230 151 11 310
Total Pre-Tax Income
99 74 13 206 134 216 293 255 173 -34 387
Total Operating Income
179 141 78 270 196 278 353 319 236 232 457
Total Gross Profit
335 304 250 404 355 342 502 469 369 389 582
Total Revenue
1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276
Operating Revenue
1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276
Total Cost of Revenue
1,428 1,404 1,431 1,535 1,441 1,432 1,520 1,528 1,512 1,434 1,694
Operating Cost of Revenue
1,428 1,404 1,431 1,535 1,441 1,432 1,520 1,528 1,512 1,434 1,694
Total Operating Expenses
156 163 172 134 159 64 149 150 133 157 125
Selling, General & Admin Expense
142 144 144 138 142 136 129 130 123 127 124
Other Operating Expenses / (Income)
14 19 28 -4.00 17 12 20 20 10 30 1.00
Total Other Income / (Expense), net
-80 -67 -65 -64 -62 -62 -60 -64 -63 -266 -70
Interest Expense
66 66 69 67 67 72 72 70 66 66 67
Interest & Investment Income
5.00 10 14 13 16 22 24 18 12 16 9.00
Other Income / (Expense), net
-19 -11 -10 -10 -11 -12 -12 -12 -9.00 -216 -12
Income Tax Expense
16 -7.00 -15 33 20 -3.00 54 25 22 -45 77
Basic Earnings per Share
$0.11 $0.10 $0.04 $0.24 $0.16 $0.30 $0.33 $0.31 $0.21 $0.02 $0.42
Weighted Average Basic Shares Outstanding
726.14M 728.40M 727.62M 729.03M 730.04M 731.65M 731.05M 732.02M 733.16M 741.90M 740.06M
Diluted Earnings per Share
$0.11 $0.10 $0.04 $0.24 $0.16 $0.30 $0.33 $0.31 $0.21 $0.02 $0.42
Weighted Average Diluted Shares Outstanding
726.57M 728.96M 728.18M 729.34M 730.56M 732.22M 731.74M 732.36M 733.55M 742.95M 740.98M
Weighted Average Basic & Diluted Shares Outstanding
725.27M 725.58M 726.58M 727.32M 729.02M 729.52M 730.00M 730.75M 732.30M 732.35M 735.92M
Cash Dividends to Common per Share
$0.21 - $0.20 $0.20 $0.34 - $0.19 $0.19 $1.09 - $0.18

Annual Cash Flow Statements for Weyerhaeuser

This table details how cash moves in and out of Weyerhaeuser'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 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-480 -417 -418 1,504 356 -195 -490 148 -336 -568
Net Cash From Operating Activities
1,008 1,433 2,832 3,159 1,529 966 1,112 1,201 735 1,075
Net Cash From Continuing Operating Activities
1,008 1,433 2,832 3,159 1,529 966 1,112 1,201 2,509 1,075
Net Income / (Loss) Continuing Operations
396 839 1,880 2,607 797 -76 748 582 1,027 506
Consolidated Net Income / (Loss)
396 839 1,880 2,607 797 -76 748 582 1,027 506
Depreciation Expense
502 500 480 477 472 510 486 521 565 479
Non-Cash Adjustments To Reconcile Net Income
210 91 659 85 457 681 79 179 865 152
Changes in Operating Assets and Liabilities, net
-100 3.00 -187 -10 -197 -149 -201 -81 52 -62
Net Cash From Investing Activities
-636 -508 -759 -325 185 187 -440 367 2,559 -487
Net Cash From Continuing Investing Activities
-636 -508 -759 -325 185 187 -440 367 2,119 -487
Purchase of Property, Plant & Equipment
-52 -57 -53 -55 -281 -57 -59 -419 -510 -483
Purchase of Investments
0.00 -664 0.00 0.00 - - - - - -
Sale of Property, Plant & Equipment
0.00 166 0.00 261 526 297 0.00 203 104 19
Sale and/or Maturity of Investments
0.00 664 0.00 0.00 362 253 0.00 0.00 - 0.00
Other Investing Activities, net
-584 -617 -706 -531 -422 -306 -381 180 39 -23
Net Cash From Financing Activities
-852 -1,342 -2,491 -1,330 -1,358 -1,348 -1,162 -1,420 -3,630 -1,156
Net Cash From Continuing Financing Activities
-852 -1,342 -2,491 -1,330 -1,358 -1,348 -1,162 -1,420 -3,630 -1,156
Repayment of Debt
-14 -9.00 -9.00 29 -2,292 -1,610 -216 -932 -2,432 -9.00
Repurchase of Common Equity
-154 -131 -543 -100 0.00 -60 -366 0.00 -2,003 -518
Payment of Dividends
-684 -1,216 -1,617 -884 -381 -1,013 -995 -941 -954 -663
Issuance of Debt
0.00 992 881 0.00 1,282 1,834 425 325 1,698 0.00
Other Financing Activities, net
0.00 -978 -1,203 -375 33 -499 -10 128 61 34
Cash Interest Paid
259 283 283 315 365 370 358 381 446 347
Cash Income Taxes Paid
60 63 566 609 176 -2.00 95 169 485 14

Quarterly Cash Flow Statements for Weyerhaeuser

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 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
-124 -215 -98 94 -261 -9.00 78 298 -784 -339 189
Net Cash From Operating Activities
70 218 234 432 124 288 523 496 126 167 562
Net Cash From Continuing Operating Activities
70 218 234 432 124 288 523 496 126 184 559
Net Income / (Loss) Continuing Operations
83 81 28 173 114 219 239 230 151 11 310
Consolidated Net Income / (Loss)
83 81 28 173 114 219 239 230 151 11 310
Depreciation Expense
125 126 125 126 125 126 122 126 126 120 119
Non-Cash Adjustments To Reconcile Net Income
55 54 38 64 54 -45 50 33 53 235 31
Changes in Operating Assets and Liabilities, net
-193 -43 43 69 -169 -12 112 107 -204 -182 99
Net Cash From Investing Activities
-97 -255 -161 -143 -77 474 -164 -749 -69 -229 -97
Net Cash From Continuing Investing Activities
-97 -255 -161 -143 -77 474 -164 -749 -69 -229 -97
Purchase of Property, Plant & Equipment
-22 -13 131 -91 -79 -15 -9.00 38 -71 -15 -8.00
Purchase of Investments
0.00 - - - - - - - - - -
Other Investing Activities, net
-75 -242 -292 -52 2.00 -341 -155 -123 2.00 -214 -89
Net Cash From Financing Activities
-97 -178 -171 -195 -308 -771 -281 551 -841 -277 -276
Net Cash From Continuing Financing Activities
-97 -178 -171 -195 -308 -771 -281 551 -841 -277 -276
Repayment of Debt
-9.00 -5.00 1.00 - -10 2.00 -1.00 -2.00 -8.00 -4.00 -
Repurchase of Common Equity
-25 -28 -27 -49 -50 -22 -24 -51 -34 -141 -143
Payment of Dividends
-152 -145 -145 -146 -248 -140 -138 -139 -799 -132 -133
Issuance of Debt
299 - - - - 249 - - - - -
Other Financing Activities, net
-210 - - - - -860 - - - - -
Cash Interest Paid
58 70 63 69 57 93 63 70 57 72 62
Cash Income Taxes Paid
34 9.00 13 15 23 23 22 12 6.00 120 92

Annual Balance Sheets for Weyerhaeuser

This table presents Weyerhaeuser'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 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
16,536 16,983 17,340 17,652 16,311 16,406 17,249 18,059 19,243 12,720
Total Current Assets
1,748 2,313 2,746 3,135 1,609 1,611 1,602 1,715 1,622 3,639
Cash & Equivalents
684 1,164 1,581 1,879 495 139 334 824 676 1,011
Accounts Receivable
306 354 357 507 450 309 337 396 390 276
Inventories, net
607 566 550 520 443 416 389 383 358 325
Prepaid Expenses
142 219 216 205 139 147 152 98 114 63
Current Deferred & Refundable Income Taxes
9.00 10 42 24 82 98 137 14 84 30
Plant, Property, & Equipment, net
2,329 2,269 2,171 2,057 2,013 1,969 1,857 1,618 1,562 1,233
Total Noncurrent Assets
12,459 12,401 12,423 12,460 12,689 12,826 13,790 14,726 16,059 7,848
Noncurrent Deferred & Refundable Income Taxes
24 15 8.00 17 120 72 15 268 293 254
Other Noncurrent Operating Assets
12,435 12,386 12,415 12,443 12,569 12,754 13,413 13,843 15,055 6,939
Total Liabilities & Shareholders' Equity
16,536 16,983 17,340 17,652 16,311 16,406 17,249 18,059 19,243 12,720
Total Liabilities
6,815 6,747 6,591 6,885 7,580 8,229 8,203 9,160 10,063 7,851
Total Current Liabilities
977 788 1,740 954 950 1,006 1,939 1,165 1,206 1,325
Short-Term Debt
210 0.00 982 0.00 150 230 1,227 62 281 4.00
Accounts Payable
255 287 247 281 204 246 222 249 233 204
Accrued Expenses
512 501 511 673 596 530 490 645 692 427
Total Noncurrent Liabilities
5,838 5,959 4,851 5,931 6,630 7,223 6,264 7,995 8,857 6,526
Long-Term Debt
4,866 5,069 4,071 5,099 5,325 6,147 5,419 6,232 6,840 5,298
Noncurrent Deferred & Payable Income Tax Liabilities
26 81 96 46 24 6.00 43 0.00 - -
Noncurrent Employee Benefit Liabilities
596 461 344 440 911 693 527 1,487 1,322 987
Other Noncurrent Operating Liabilities
350 348 340 346 370 377 275 276 695 241
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests
9,721 10,236 10,749 10,767 8,731 8,177 9,046 8,899 9,180 4,869
Total Preferred & Common Equity
9,721 10,236 10,749 10,767 8,731 8,177 9,046 8,899 9,180 4,869
Total Common Equity
9,721 10,236 10,749 10,767 8,731 8,177 9,046 8,899 9,180 4,855
Common Stock
8,408 8,520 8,607 9,115 9,142 9,084 9,105 9,383 9,218 4,718
Retained Earnings
1,715 2,009 2,389 2,131 411 -3.00 1,093 1,078 1,421 1,349
Accumulated Other Comprehensive Income / (Loss)
-402 -293 -247 -479 -822 -904 -1,152 -1,562 -1,459 -1,212

Quarterly Balance Sheets for Weyerhaeuser

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 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
Total Assets
16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590
Total Current Assets
1,771 1,748 1,994 2,183 2,111 2,313 3,016 2,967 2,053 2,746 3,048
Cash & Equivalents
560 684 877 997 871 1,164 1,173 1,095 797 1,581 1,920
Accounts Receivable
382 306 373 410 405 354 443 462 440 357 425
Inventories, net
675 607 592 614 630 566 528 539 586 550 542
Prepaid Expenses
141 142 142 152 192 219 186 188 202 216 146
Current Deferred & Refundable Income Taxes
13 9.00 10 10 13 10 18 18 28 42 15
Plant, Property, & Equipment, net
2,333 2,329 2,247 2,240 2,283 2,269 2,106 2,133 2,157 2,171 1,997
Total Noncurrent Assets
12,416 12,459 12,427 12,377 12,362 12,401 12,428 12,370 12,370 12,423 12,545
Noncurrent Deferred & Refundable Income Taxes
23 24 13 13 14 15 8.00 8.00 8.00 8.00 10
Other Noncurrent Operating Assets
12,393 12,435 12,414 12,364 12,348 12,386 12,420 12,362 12,362 12,415 12,535
Total Liabilities & Shareholders' Equity
16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590
Total Liabilities
6,875 6,815 6,741 6,755 6,702 6,747 7,322 7,329 6,504 6,591 6,752
Total Current Liabilities
868 977 992 995 944 788 1,686 1,707 1,650 1,740 1,054
Short-Term Debt
150 210 210 210 210 0.00 861 980 981 982 118
Accounts Payable
288 255 275 281 310 287 288 254 266 247 272
Accrued Expenses
430 512 507 504 424 501 537 473 403 511 664
Total Noncurrent Liabilities
6,007 5,838 5,749 5,760 5,758 5,959 5,636 5,622 4,854 4,851 5,698
Long-Term Debt
5,017 4,866 4,864 4,862 4,861 5,069 4,818 4,817 4,072 4,071 4,935
Noncurrent Deferred & Payable Income Tax Liabilities
32 26 78 87 84 81 113 105 101 96 89
Noncurrent Employee Benefit Liabilities
602 596 462 460 460 461 349 348 346 344 335
Other Noncurrent Operating Liabilities
356 350 345 351 353 348 356 352 335 340 339
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838
Total Preferred & Common Equity
9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838
Total Common Equity
9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838
Common Stock
8,391 8,408 8,426 8,440 8,478 8,520 8,522 8,538 8,578 8,607 8,746
Retained Earnings
1,643 1,715 1,780 1,897 1,870 2,009 1,929 1,828 1,738 2,389 2,510
Accumulated Other Comprehensive Income / (Loss)
-389 -402 -279 -292 -294 -293 -223 -225 -240 -247 -418

Annual Metrics And Ratios for Weyerhaeuser

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-7.17% -24.65% -0.17% 35.44% 14.92% -12.33% 3.89% 13.06% 21.33% -4.43%
EBITDA Growth
-30.23% -50.36% -19.39% 116.75% 193.33% -59.89% 1.13% 10.80% 26.21% -23.54%
EBIT Growth
-43.65% -59.62% -22.02% 155.21% 951.85% -87.97% 4.96% 22.87% 32.22% -33.33%
NOPAT Growth
-40.18% -57.73% -12.29% 106.37% 204.55% -64.73% 40.55% 35.83% -9.73% -15.27%
Net Income Growth
-52.80% -55.37% -27.89% 227.10% 1,148.68% -110.16% 28.52% -43.33% 102.96% -72.29%
EPS Growth
-53.04% -54.55% -27.09% 224.30% 1,170.00% -110.10% 28.57% -44.60% 56.18% -72.01%
Operating Cash Flow Growth
-29.66% -49.40% -10.35% 106.61% 58.28% -13.13% -7.41% 63.40% -31.63% -3.07%
Free Cash Flow Firm Growth
-41.92% -49.87% -11.98% 49.61% 50.99% 278.01% -85.70% 130.38% -493.73% 13.07%
Invested Capital Growth
-0.20% -0.56% 1.67% 2.01% -2.43% -4.68% 7.19% -8.02% 104.82% -12.28%
Revenue Q/Q Growth
-0.92% -0.63% -3.62% 1.42% 7.34% -1.32% -2.44% 3.26% 13.90% 21.97%
EBITDA Q/Q Growth
-10.62% 18.48% -15.12% 3.88% 24.80% 21.01% -23.83% 18.92% 10.64% 12.46%
EBIT Q/Q Growth
-17.46% 28.06% -17.22% 4.29% 37.46% 419.23% -30.87% 32.63% 16.15% 24.86%
NOPAT Q/Q Growth
-17.65% 1.42% -8.82% -4.70% 71.89% -11.91% -11.12% 31.37% -2.58% -3.09%
Net Income Q/Q Growth
-25.84% 32.96% -17.72% 4.99% 62.32% 50.97% -32.73% -32.17% 86.73% -17.46%
EPS Q/Q Growth
-27.03% 32.18% -17.32% 4.83% 59.70% 52.38% -32.65% -34.75% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-6.49% 9.22% -10.35% 1.61% 11.04% 0.00% -5.28% 72.56% -40.00% 1.32%
Free Cash Flow Firm Q/Q Growth
-7.03% 19.94% 9.67% -24.47% -2.12% 908.54% -83.57% 19.41% -9.98% 51.73%
Invested Capital Q/Q Growth
-0.08% 0.53% 1.79% 5.22% -0.02% -4.23% 5.19% -4.53% -3.40% -13.53%
Profitability Metrics
- - - - - - - - - -
Gross Margin
18.43% 21.92% 35.55% 40.17% 27.68% 17.42% 25.20% 26.38% 21.76% 20.83%
EBITDA Margin
16.07% 21.38% 32.46% 40.20% 25.12% 9.84% 21.51% 22.10% 22.55% 21.67%
Operating Margin
9.62% 15.45% 30.24% 35.71% 22.70% 9.93% 18.65% 15.72% 12.91% 12.28%
EBIT Margin
9.03% 14.87% 27.75% 35.53% 18.85% 2.06% 15.01% 14.86% 13.67% 12.54%
Profit (Net Income) Margin
5.56% 10.93% 18.46% 25.56% 10.58% -1.16% 10.01% 8.09% 16.14% 9.65%
Tax Burden Percent
92.74% 89.54% 81.56% 78.62% 81.16% 35.68% 92.69% 81.28% 203.77% 143.34%
Interest Burden Percent
66.41% 82.12% 81.56% 91.50% 69.15% -157.78% 71.93% 66.98% 57.93% 53.65%
Effective Tax Rate
7.26% 10.46% 18.44% 21.38% 18.84% 0.00% 7.31% 18.72% 17.66% -16.43%
Return on Invested Capital (ROIC)
4.50% 7.49% 17.81% 20.68% 10.00% 3.17% 9.07% 6.40% 6.08% 9.60%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.27% 1.44% -1.08% 14.41% -0.89% -6.02% -1.24% 0.06% 14.62% 0.65%
Return on Net Nonoperating Assets (RNNOA)
-0.53% 0.51% -0.34% 6.06% -0.57% -4.05% -0.73% 0.03% 8.54% 0.35%
Return on Equity (ROE)
3.97% 8.00% 17.48% 26.74% 9.43% -0.88% 8.34% 6.44% 14.62% 9.95%
Cash Return on Invested Capital (CROIC)
4.70% 8.05% 16.15% 18.69% 12.46% 7.96% 2.13% 14.76% -62.69% 22.68%
Operating Return on Assets (OROA)
3.84% 6.65% 16.15% 21.34% 8.68% 0.80% 6.36% 5.73% 5.44% 5.06%
Return on Assets (ROA)
2.36% 4.89% 10.75% 15.35% 4.87% -0.45% 4.24% 3.12% 6.43% 3.89%
Return on Common Equity (ROCE)
3.97% 8.00% 17.48% 26.74% 9.43% -0.88% 8.34% 6.44% 14.61% 9.92%
Return on Equity Simple (ROE_SIMPLE)
4.07% 8.20% 17.49% 24.21% 9.13% -0.93% 8.27% 6.54% 11.19% 10.39%
Net Operating Profit after Tax (NOPAT)
635 1,062 2,512 2,864 1,388 456 1,292 919 677 750
NOPAT Margin
8.92% 13.84% 24.67% 28.08% 18.43% 6.95% 17.28% 12.78% 10.63% 14.29%
Net Nonoperating Expense Percent (NNEP)
5.77% 6.04% 18.89% 6.27% 10.89% 9.19% 10.31% 6.35% -8.53% 8.95%
Return On Investment Capital (ROIC_SIMPLE)
4.29% 6.94% 15.90% - - - - - - -
Cost of Revenue to Revenue
81.57% 78.08% 64.45% 59.83% 72.32% 82.58% 74.80% 73.62% 78.24% 79.17%
SG&A Expenses to Revenue
7.97% 6.75% 4.82% 4.81% 5.71% 6.59% 5.43% 5.52% 6.71% 6.69%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.34%
Operating Expenses to Revenue
8.82% 6.46% 5.30% 5.19% 5.19% 7.49% 6.55% 10.66% 10.51% 8.56%
Earnings before Interest and Taxes (EBIT)
643 1,141 2,826 3,624 1,420 135 1,122 1,069 870 658
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,145 1,641 3,306 4,101 1,892 645 1,608 1,590 1,435 1,137
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.10 2.41 1.96 2.53 2.45 2.31 1.44 2.29 1.81 2.23
Price to Tangible Book Value (P/TBV)
2.10 2.41 1.96 2.53 2.45 2.31 1.44 2.29 1.82 2.25
Price to Revenue (P/Rev)
2.87 3.21 2.07 2.67 2.84 2.89 1.75 2.83 2.61 2.07
Price to Earnings (P/E)
51.65 29.37 11.19 10.77 26.86 0.00 17.46 35.03 16.53 23.47
Dividend Yield
3.34% 4.92% 7.59% 3.24% 1.78% 5.36% 7.57% 4.63% 5.58% 5.65%
Earnings Yield
1.94% 3.40% 8.93% 9.29% 3.72% 0.00% 5.73% 2.85% 6.05% 4.26%
Enterprise Value to Invested Capital (EV/IC)
1.76 2.02 1.72 2.18 1.92 1.76 1.27 1.84 1.50 1.99
Enterprise Value to Revenue (EV/Rev)
3.49 3.72 2.41 2.99 3.50 3.78 2.51 3.51 3.52 2.77
Enterprise Value to EBITDA (EV/EBITDA)
21.70 17.40 7.42 7.43 13.95 38.43 11.66 15.88 15.60 12.78
Enterprise Value to EBIT (EV/EBIT)
38.64 25.02 8.68 8.41 18.59 183.59 16.72 23.61 25.74 22.09
Enterprise Value to NOPAT (EV/NOPAT)
39.11 26.88 9.76 10.65 19.02 54.39 14.52 27.46 33.08 19.38
Enterprise Value to Operating Cash Flow (EV/OCF)
24.65 19.92 8.66 9.65 17.26 25.66 16.87 21.02 30.46 13.52
Enterprise Value to Free Cash Flow (EV/FCFF)
37.46 25.00 10.76 11.78 15.26 21.63 61.89 11.91 0.00 8.20
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.52 0.50 0.47 0.47 0.63 0.78 0.73 0.71 0.78 1.09
Long-Term Debt to Equity
0.50 0.50 0.38 0.47 0.61 0.75 0.60 0.70 0.75 1.09
Financial Leverage
0.42 0.35 0.31 0.42 0.64 0.67 0.59 0.59 0.58 0.54
Leverage Ratio
1.68 1.64 1.63 1.74 1.94 1.95 1.97 2.06 2.28 2.55
Compound Leverage Factor
1.12 1.34 1.33 1.59 1.34 -3.08 1.42 1.38 1.32 1.37
Debt to Total Capital
34.30% 33.12% 31.98% 32.14% 38.54% 43.82% 42.35% 41.43% 43.68% 52.13%
Short-Term Debt to Total Capital
1.42% 0.00% 6.21% 0.00% 1.06% 1.58% 7.82% 0.41% 1.72% 0.04%
Long-Term Debt to Total Capital
32.89% 33.12% 25.76% 32.14% 37.48% 42.24% 34.53% 41.02% 41.96% 52.09%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14%
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
65.70% 66.88% 68.02% 67.86% 61.46% 56.18% 57.65% 58.57% 56.32% 47.73%
Debt to EBITDA
4.43 3.09 1.53 1.24 2.89 9.89 4.13 3.96 4.96 4.66
Net Debt to EBITDA
3.84 2.38 1.05 0.79 2.63 9.11 3.54 3.05 4.02 3.23
Long-Term Debt to EBITDA
4.25 3.09 1.23 1.24 2.81 9.53 3.37 3.92 4.77 4.66
Debt to NOPAT
7.99 4.77 2.01 1.78 3.94 13.99 5.14 6.85 10.52 7.07
Net Debt to NOPAT
6.91 3.68 1.38 1.12 3.59 12.89 4.41 5.28 8.53 4.90
Long-Term Debt to NOPAT
7.66 4.77 1.62 1.78 3.84 13.49 4.19 6.78 10.11 7.07
Altman Z-Score
2.56 3.14 3.30 3.95 2.53 1.85 1.67 2.05 1.60 1.78
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.28%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.79 2.94 1.58 3.29 1.69 1.60 0.83 1.47 1.34 2.75
Quick Ratio
1.01 1.93 1.11 2.50 0.99 0.45 0.35 1.05 0.88 0.97
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
663 1,142 2,278 2,588 1,730 1,146 303 2,119 -6,976 1,772
Operating Cash Flow to CapEx
1,938.46% 0.00% 5,343.40% 0.00% 0.00% 0.00% 1,884.75% 556.02% 181.03% 231.68%
Free Cash Flow to Firm to Interest Expense
2.47 4.08 4.17 8.27 3.90 3.03 0.81 5.39 -16.19 5.20
Operating Cash Flow to Interest Expense
3.75 5.12 5.19 10.09 3.45 2.56 2.97 3.06 1.71 3.15
Operating Cash Flow Less CapEx to Interest Expense
3.55 5.51 5.09 10.75 4.00 3.19 2.81 2.51 0.76 1.79
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.43 0.45 0.58 0.60 0.46 0.39 0.42 0.39 0.40 0.40
Accounts Receivable Turnover
21.59 21.59 23.57 21.32 19.85 20.29 20.40 18.31 19.11 13.10
Inventory Turnover
9.91 10.74 12.27 12.68 12.68 13.45 14.49 14.30 14.58 9.03
Fixed Asset Turnover
3.10 3.46 4.82 5.01 3.78 3.43 4.30 4.53 4.55 2.72
Accounts Payable Turnover
21.44 22.44 24.86 25.17 24.21 23.13 23.75 21.98 22.79 15.53
Days Sales Outstanding (DSO)
16.91 16.91 15.48 17.12 18.39 17.99 17.89 19.93 19.10 27.87
Days Inventory Outstanding (DIO)
36.84 33.99 29.75 28.80 28.78 27.15 25.19 25.53 25.03 40.43
Days Payable Outstanding (DPO)
17.02 16.26 14.68 14.50 15.08 15.78 15.37 16.60 16.01 23.51
Cash Conversion Cycle (CCC)
36.72 34.63 30.55 31.41 32.09 29.35 27.72 28.86 28.11 44.78
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
14,113 14,141 14,221 13,987 13,711 14,053 14,743 13,754 14,954 7,301
Invested Capital Turnover
0.50 0.54 0.72 0.74 0.54 0.46 0.52 0.50 0.57 0.67
Increase / (Decrease) in Invested Capital
-28 -80 234 276 -342 -690 989 -1,200 7,653 -1,022
Enterprise Value (EV)
24,845 28,547 24,517 30,490 26,391 24,785 18,757 25,243 22,390 14,535
Market Capitalization
20,453 24,642 21,045 27,270 21,411 18,909 13,060 20,388 16,616 10,845
Book Value per Share
$13.38 $14.02 $14.61 $14.37 $11.70 $10.97 $12.07 $11.79 $12.27 $9.51
Tangible Book Value per Share
$13.38 $14.02 $14.61 $14.37 $11.70 $10.97 $12.07 $11.79 $12.22 $9.43
Total Capital
14,797 15,305 15,802 15,866 14,206 14,554 15,692 15,193 16,301 10,171
Total Debt
5,076 5,069 5,053 5,099 5,475 6,377 6,646 6,294 7,121 5,302
Total Long-Term Debt
4,866 5,069 4,071 5,099 5,325 6,147 5,419 6,232 6,840 5,298
Net Debt
4,392 3,905 3,472 3,220 4,980 5,876 5,697 4,855 5,774 3,676
Capital Expenditures (CapEx)
52 -109 53 -206 -245 -240 59 216 406 464
Debt-free, Cash-free Net Working Capital (DFCFNWC)
297 361 407 302 314 334 303 -212 21 1,307
Debt-free Net Working Capital (DFNWC)
981 1,525 1,988 2,181 809 835 890 612 697 2,318
Net Working Capital (NWC)
771 1,525 1,006 2,181 659 605 -337 550 416 2,314
Net Nonoperating Expense (NNE)
239 223 632 257 591 532 544 337 -350 244
Net Nonoperating Obligations (NNO)
4,392 3,905 3,472 3,220 4,980 5,876 5,697 4,855 5,774 2,432
Total Depreciation and Amortization (D&A)
502 500 480 477 472 510 486 521 565 479
Debt-free, Cash-free Net Working Capital to Revenue
4.17% 4.70% 4.00% 2.96% 4.17% 5.10% 4.05% -2.95% 0.33% 24.91%
Debt-free Net Working Capital to Revenue
13.77% 19.87% 19.52% 21.38% 10.74% 12.74% 11.90% 8.50% 10.95% 44.19%
Net Working Capital to Revenue
10.82% 19.87% 9.88% 21.38% 8.75% 9.23% -4.51% 7.64% 6.54% 44.11%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.54 $1.15 $2.53 $3.48 $1.07 ($0.10) $0.99 $0.77 $1.40 $0.89
Adjusted Weighted Average Basic Shares Outstanding
728.40M 731.65M 741.90M 749.50M 746.93M 745.90M 754.56M 753.09M 718.56M 516.37M
Adjusted Diluted Earnings per Share
$0.54 $1.15 $2.53 $3.47 $1.07 ($0.10) $0.99 $0.77 $1.39 $0.89
Adjusted Weighted Average Diluted Shares Outstanding
728.96M 732.22M 742.95M 750.98M 747.90M 745.90M 756.83M 756.67M 722.40M 519.62M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.07 ($0.10) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
725.58M 729.52M 732.35M 746.33M 747.77M 745.52M 746.52M 756.10M 749.00M 510.49M
Normalized Net Operating Profit after Tax (NOPAT)
635 987 2,512 2,868 1,247 431 1,294 1,313 817 478
Normalized NOPAT Margin
8.92% 12.86% 24.67% 28.12% 16.55% 6.57% 17.31% 18.24% 12.83% 9.11%
Pre Tax Income Margin
5.99% 12.21% 22.63% 32.51% 13.04% -3.25% 10.79% 9.95% 7.92% 6.73%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.39 4.08 5.18 11.58 3.21 0.36 2.99 2.72 2.02 1.93
NOPAT to Interest Expense
2.36 3.79 4.60 9.15 3.13 1.21 3.45 2.34 1.57 2.20
EBIT Less CapEx to Interest Expense
2.20 4.46 5.08 12.24 3.76 0.99 2.83 2.17 1.08 0.57
NOPAT Less CapEx to Interest Expense
2.17 4.18 4.50 9.81 3.69 1.84 3.29 1.79 0.63 0.84
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
172.73% 144.93% 86.01% 33.91% 47.80% -1,332.89% 133.02% 161.68% 92.89% 131.03%
Augmented Payout Ratio
211.62% 160.55% 114.89% 37.74% 47.80% -1,411.84% 181.95% 161.68% 287.93% 233.40%

Quarterly Metrics And Ratios for Weyerhaeuser

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 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
-1.84% -3.72% -16.86% -2.90% -4.52% -2.69% -11.16% -32.83% -39.56% -17.36% -2.94%
EBITDA Growth
-8.06% -34.69% -58.32% -10.85% -12.18% 188.24% -17.91% -62.51% -75.67% -81.24% -25.98%
EBIT Growth
-13.51% -51.13% -80.06% -15.31% -18.50% 1,562.50% -23.37% -70.37% -82.92% -97.35% -30.90%
NOPAT Growth
-10.00% -45.24% -41.65% -21.19% -19.05% 73.56% -21.34% -66.10% -80.52% -66.15% -33.76%
Net Income Growth
-27.19% -63.01% -88.28% -24.78% -24.50% 1,890.91% -22.90% -70.81% -80.42% -97.36% -35.68%
EPS Growth
-31.25% -66.67% -87.88% -22.58% -23.81% 1,400.00% -21.43% -70.75% -79.61% -96.36% -34.38%
Operating Cash Flow Growth
-43.55% -24.31% -55.26% -12.90% -1.59% 72.46% -6.94% -56.72% -86.83% -66.19% -14.72%
Free Cash Flow Firm Growth
-37.87% -49.61% -42.99% 11.35% 696.77% 605.39% 161.85% -55.59% -105.40% -135.13% -132.04%
Invested Capital Growth
-0.01% -0.20% 0.41% -0.41% -0.54% -0.56% 0.68% 0.23% 1.75% 1.67% 5.10%
Revenue Q/Q Growth
3.22% 1.61% -13.31% 7.96% 1.24% -12.27% 1.25% 6.17% 3.18% -19.90% -23.44%
EBITDA Q/Q Growth
11.33% 32.64% -50.00% 24.52% -20.92% -15.33% 6.93% 22.66% 159.56% -75.89% -51.17%
EBIT Q/Q Growth
23.08% 91.18% -73.85% 40.54% -30.45% -21.99% 11.07% 35.24% 1,318.75% -96.40% -57.05%
NOPAT Q/Q Growth
-2.76% -8.13% -25.91% 35.98% -40.84% -2.11% 0.08% 39.68% 26.84% -55.64% -56.87%
Net Income Q/Q Growth
2.47% 189.29% -83.82% 51.75% -47.95% -8.37% 3.91% 52.32% 1,272.73% -96.45% -60.66%
EPS Q/Q Growth
10.00% 150.00% -83.33% 50.00% -46.67% -9.09% 6.45% 47.62% 950.00% -95.24% -60.38%
Operating Cash Flow Q/Q Growth
-67.89% -6.84% -45.83% 248.39% -56.94% -44.93% 5.44% 293.65% -24.55% -70.28% -50.96%
Free Cash Flow Firm Q/Q Growth
-16.60% 65.76% -61.37% 16.34% -32.36% 87.55% -24.55% 723.54% 42.72% 77.05% -154.17%
Invested Capital Q/Q Growth
0.98% -0.08% 0.03% -0.94% 0.80% 0.53% -0.79% -1.07% 0.78% 1.79% -1.24%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
19.00% 17.80% 14.87% 20.84% 19.77% 19.28% 24.83% 23.49% 19.62% 21.34% 25.57%
EBITDA Margin
16.17% 14.99% 11.48% 19.91% 17.26% 22.10% 22.90% 21.68% 18.77% 7.46% 24.78%
Operating Margin
10.15% 8.26% 4.64% 13.92% 10.91% 15.67% 17.46% 15.97% 12.55% 12.73% 20.08%
EBIT Margin
9.08% 7.61% 4.05% 13.41% 10.30% 14.99% 16.86% 15.37% 12.07% 0.88% 19.55%
Profit (Net Income) Margin
4.71% 4.74% 1.67% 8.92% 6.35% 12.35% 11.82% 11.52% 8.03% 0.60% 13.62%
Tax Burden Percent
83.84% 109.46% 215.38% 83.98% 85.07% 101.39% 81.57% 90.20% 87.28% -32.35% 80.10%
Interest Burden Percent
61.88% 56.92% 19.12% 79.23% 72.43% 81.20% 85.92% 83.06% 76.21% -212.50% 86.97%
Effective Tax Rate
16.16% -9.46% -115.38% 16.02% 14.93% -1.39% 18.43% 9.80% 12.72% 0.00% 19.90%
Return on Invested Capital (ROIC)
4.23% 4.56% 5.10% 6.22% 4.93% 8.60% 7.85% 8.12% 6.90% 6.43% 12.47%
ROIC Less NNEP Spread (ROIC-NNEP)
2.71% 2.79% 1.61% 4.90% 3.68% 6.89% 6.44% 6.55% 5.54% 1.91% 10.62%
Return on Net Nonoperating Assets (RNNOA)
1.21% 1.16% 0.64% 1.97% 1.55% 2.42% 2.13% 2.30% 2.21% 0.59% 3.03%
Return on Equity (ROE)
5.45% 5.72% 5.74% 8.19% 6.48% 11.02% 9.98% 10.42% 9.11% 7.03% 15.50%
Cash Return on Invested Capital (CROIC)
4.38% 4.70% 5.06% 7.21% 7.71% 8.05% 6.79% 7.67% 9.94% 16.15% 15.24%
Operating Return on Assets (OROA)
3.87% 3.24% 1.70% 5.89% 4.69% 6.70% 7.41% 7.00% 6.41% 0.51% 11.58%
Return on Assets (ROA)
2.01% 2.02% 0.70% 3.92% 2.89% 5.52% 5.20% 5.24% 4.27% 0.35% 8.07%
Return on Common Equity (ROCE)
5.45% 5.72% 5.74% 8.19% 6.48% 11.02% 9.98% 10.42% 9.11% 7.03% 15.50%
Return on Equity Simple (ROE_SIMPLE)
3.78% 0.00% 5.38% 7.42% 7.98% 0.00% 6.17% 6.92% 12.51% 0.00% 21.08%
Net Operating Profit after Tax (NOPAT)
150 154 168 227 167 282 288 288 206 162 366
NOPAT Margin
8.51% 9.04% 9.99% 11.69% 9.28% 15.89% 14.24% 14.41% 10.95% 8.91% 16.08%
Net Nonoperating Expense Percent (NNEP)
1.52% 1.77% 3.48% 1.33% 1.25% 1.70% 1.40% 1.57% 1.36% 4.52% 1.85%
Return On Investment Capital (ROIC_SIMPLE)
1.01% 1.04% - - - 1.84% - - - 1.03% -
Cost of Revenue to Revenue
81.00% 82.20% 85.13% 79.16% 80.23% 80.72% 75.17% 76.51% 80.38% 78.66% 74.43%
SG&A Expenses to Revenue
8.05% 8.43% 8.57% 7.12% 7.91% 7.67% 6.38% 6.51% 6.54% 6.97% 5.45%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.85% 9.54% 10.23% 6.91% 8.85% 3.61% 7.37% 7.51% 7.07% 8.61% 5.49%
Earnings before Interest and Taxes (EBIT)
160 130 68 260 185 266 341 307 227 16 445
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
285 256 193 386 310 392 463 433 353 136 564
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.20 2.10 2.48 2.06 2.59 2.41 2.13 2.35 2.11 1.96 1.81
Price to Tangible Book Value (P/TBV)
2.20 2.10 2.48 2.06 2.59 2.41 2.13 2.35 2.11 1.96 1.81
Price to Revenue (P/Rev)
3.00 2.87 3.43 2.75 3.43 3.21 2.82 2.99 2.38 2.07 1.86
Price to Earnings (P/E)
58.21 51.65 46.12 27.78 32.47 29.37 34.48 33.97 16.91 11.19 8.89
Dividend Yield
2.77% 3.34% 2.75% 3.24% 2.55% 4.92% 5.54% 5.04% 5.60% 7.59% 10.02%
Earnings Yield
1.72% 1.94% 2.17% 3.60% 3.08% 3.40% 2.90% 2.94% 5.92% 8.93% 11.25%
Enterprise Value to Invested Capital (EV/IC)
1.81 1.76 2.04 1.75 2.12 2.02 1.82 1.97 1.78 1.72 1.63
Enterprise Value to Revenue (EV/Rev)
3.65 3.49 4.01 3.29 3.98 3.72 3.31 3.50 2.85 2.41 2.16
Enterprise Value to EBITDA (EV/EBITDA)
23.08 21.70 22.50 15.97 18.92 17.40 18.48 18.77 11.58 7.42 5.85
Enterprise Value to EBIT (EV/EBIT)
41.83 38.64 37.00 23.55 27.51 25.02 28.72 28.03 14.82 8.68 6.67
Enterprise Value to NOPAT (EV/NOPAT)
41.56 39.11 37.36 25.73 29.54 26.88 24.44 24.94 15.41 9.76 8.27
Enterprise Value to Operating Cash Flow (EV/OCF)
27.10 24.65 26.74 18.12 21.13 19.92 19.51 20.64 12.77 8.66 7.21
Enterprise Value to Free Cash Flow (EV/FCFF)
41.43 37.46 40.40 24.27 27.45 25.00 26.88 25.67 18.10 10.76 10.97
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.54 0.52 0.51 0.50 0.50 0.50 0.56 0.57 0.50 0.47 0.47
Long-Term Debt to Equity
0.52 0.50 0.49 0.48 0.48 0.50 0.47 0.48 0.40 0.38 0.46
Financial Leverage
0.45 0.42 0.40 0.40 0.42 0.35 0.33 0.35 0.40 0.31 0.29
Leverage Ratio
1.69 1.68 1.70 1.70 1.66 1.64 1.67 1.67 1.66 1.63 1.68
Compound Leverage Factor
1.05 0.96 0.32 1.35 1.20 1.33 1.43 1.39 1.26 -3.46 1.46
Debt to Total Capital
34.88% 34.30% 33.82% 33.55% 33.53% 33.12% 35.70% 36.37% 33.40% 31.98% 31.80%
Short-Term Debt to Total Capital
1.01% 1.42% 1.40% 1.39% 1.39% 0.00% 5.41% 6.15% 6.48% 6.21% 0.74%
Long-Term Debt to Total Capital
33.87% 32.89% 32.42% 32.16% 32.14% 33.12% 30.29% 30.22% 26.92% 25.76% 31.06%
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% 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% 0.00%
Common Equity to Total Capital
65.12% 65.70% 66.18% 66.45% 66.47% 66.88% 64.30% 63.63% 66.60% 68.02% 68.20%
Debt to EBITDA
4.61 4.43 3.96 3.27 3.17 3.09 4.10 3.90 2.29 1.53 1.30
Net Debt to EBITDA
4.11 3.84 3.28 2.63 2.63 2.38 2.77 2.72 1.93 1.05 0.80
Long-Term Debt to EBITDA
4.48 4.25 3.80 3.13 3.04 3.09 3.48 3.24 1.84 1.23 1.27
Debt to NOPAT
8.31 7.99 6.58 5.27 4.95 4.77 5.42 5.18 3.05 2.01 1.83
Net Debt to NOPAT
7.41 6.91 5.44 4.23 4.10 3.68 3.67 3.61 2.57 1.38 1.14
Long-Term Debt to NOPAT
8.07 7.66 6.31 5.05 4.75 4.77 4.60 4.31 2.45 1.62 1.79
Altman Z-Score
2.52 2.46 2.86 2.58 3.06 2.97 2.53 2.70 2.73 2.77 2.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.04 1.79 2.01 2.19 2.24 2.94 1.79 1.74 1.24 1.58 2.89
Quick Ratio
1.09 1.01 1.26 1.41 1.35 1.93 1.35 1.30 0.75 1.11 2.22
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
152 182 110 285 245 362 193 256 -41 -72 -312
Operating Cash Flow to CapEx
318.18% 1,676.92% 0.00% 474.73% 156.96% 1,920.00% 5,811.11% 0.00% 177.46% 1,113.33% 7,025.00%
Free Cash Flow to Firm to Interest Expense
2.30 2.76 1.59 4.25 3.65 5.03 2.68 3.65 -0.62 -1.08 -4.66
Operating Cash Flow to Interest Expense
1.06 3.30 3.39 6.45 1.85 4.00 7.26 7.09 1.91 2.53 8.39
Operating Cash Flow Less CapEx to Interest Expense
0.73 3.11 5.29 5.09 0.67 3.79 7.14 7.63 0.83 2.30 8.27
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.43 0.43 0.42 0.44 0.46 0.45 0.44 0.46 0.53 0.58 0.59
Accounts Receivable Turnover
18.02 21.59 17.62 17.27 17.96 21.59 17.79 15.81 15.11 23.57 22.92
Inventory Turnover
8.89 9.91 10.43 10.28 9.74 10.74 11.20 11.11 10.74 12.27 12.74
Fixed Asset Turnover
3.07 3.10 3.30 3.44 3.42 3.46 3.76 3.86 4.28 4.82 5.39
Accounts Payable Turnover
19.39 21.44 20.74 22.16 20.56 22.44 21.41 22.97 22.32 24.86 24.74
Days Sales Outstanding (DSO)
20.25 16.91 20.71 21.13 20.32 16.91 20.51 23.08 24.16 15.48 15.92
Days Inventory Outstanding (DIO)
41.08 36.84 35.01 35.50 37.48 33.99 32.58 32.84 33.98 29.75 28.65
Days Payable Outstanding (DPO)
18.82 17.02 17.60 16.47 17.75 16.26 17.05 15.89 16.35 14.68 14.75
Cash Conversion Cycle (CCC)
42.51 36.72 38.12 40.16 40.05 34.63 36.04 40.04 41.78 30.55 29.82
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
14,252 14,113 14,124 14,120 14,254 14,141 14,066 14,178 14,332 14,221 13,971
Invested Capital Turnover
0.50 0.50 0.51 0.53 0.53 0.54 0.55 0.56 0.63 0.72 0.78
Increase / (Decrease) in Invested Capital
-2.00 -28 58 -58 -78 -80 95 32 247 234 678
Enterprise Value (EV)
25,852 24,845 28,824 24,772 30,238 28,547 25,594 27,885 25,558 24,517 22,780
Market Capitalization
21,245 20,453 24,627 20,697 26,038 24,642 21,756 23,848 21,302 21,045 19,647
Book Value per Share
$13.29 $13.38 $13.65 $13.78 $13.77 $14.02 $14.00 $13.85 $13.76 $14.61 $14.64
Tangible Book Value per Share
$13.29 $13.38 $13.65 $13.78 $13.77 $14.02 $14.00 $13.85 $13.76 $14.61 $14.64
Total Capital
14,812 14,797 15,001 15,117 15,125 15,305 15,907 15,938 15,129 15,802 15,891
Total Debt
5,167 5,076 5,074 5,072 5,071 5,069 5,679 5,797 5,053 5,053 5,053
Total Long-Term Debt
5,017 4,866 4,864 4,862 4,861 5,069 4,818 4,817 4,072 4,071 4,935
Net Debt
4,607 4,392 4,197 4,075 4,200 3,905 3,838 4,037 4,256 3,472 3,133
Capital Expenditures (CapEx)
22 13 -131 91 79 15 9.00 -38 71 15 8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
493 297 335 401 506 361 350 480 587 407 192
Debt-free Net Working Capital (DFNWC)
1,053 981 1,212 1,398 1,377 1,525 2,191 2,240 1,384 1,988 2,112
Net Working Capital (NWC)
903 771 1,002 1,188 1,167 1,525 1,330 1,260 403 1,006 1,994
Net Nonoperating Expense (NNE)
67 73 140 54 53 63 49 58 55 151 56
Net Nonoperating Obligations (NNO)
4,607 4,392 4,197 4,075 4,200 3,905 3,838 4,037 4,256 3,472 3,133
Total Depreciation and Amortization (D&A)
125 126 125 126 125 126 122 126 126 120 119
Debt-free, Cash-free Net Working Capital to Revenue
6.95% 4.17% 4.66% 5.32% 6.67% 4.70% 4.53% 6.02% 6.56% 4.00% 1.82%
Debt-free Net Working Capital to Revenue
14.85% 13.77% 16.86% 18.56% 18.14% 19.87% 28.37% 28.08% 15.46% 19.52% 19.99%
Net Working Capital to Revenue
12.73% 10.82% 13.94% 15.77% 15.38% 19.87% 17.22% 15.80% 4.50% 9.88% 18.87%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.11 $0.10 $0.04 $0.24 $0.16 $0.30 $0.33 $0.31 $0.21 $0.02 $0.42
Adjusted Weighted Average Basic Shares Outstanding
726.14M 728.40M 727.62M 729.03M 730.04M 731.65M 731.05M 732.02M 733.16M 741.90M 740.06M
Adjusted Diluted Earnings per Share
$0.11 $0.10 $0.04 $0.24 $0.16 $0.30 $0.33 $0.31 $0.21 $0.02 $0.42
Adjusted Weighted Average Diluted Shares Outstanding
726.57M 728.96M 728.18M 729.34M 730.56M 732.22M 731.74M 732.36M 733.55M 742.95M 740.98M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
725.27M 725.58M 726.58M 727.32M 729.02M 729.52M 730.00M 730.75M 732.30M 732.35M 735.92M
Normalized Net Operating Profit after Tax (NOPAT)
150 99 55 227 167 195 288 288 206 162 366
Normalized NOPAT Margin
8.51% 5.78% 3.25% 11.69% 9.28% 10.97% 14.24% 14.41% 10.95% 8.91% 16.08%
Pre Tax Income Margin
5.62% 4.33% 0.77% 10.62% 7.46% 12.18% 14.49% 12.77% 9.20% -1.87% 17.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
2.42 1.97 0.99 3.88 2.76 3.69 4.74 4.39 3.44 0.24 6.64
NOPAT to Interest Expense
2.27 2.34 2.43 3.38 2.49 3.91 4.00 4.11 3.12 2.46 5.46
EBIT Less CapEx to Interest Expense
2.09 1.77 2.88 2.52 1.58 3.49 4.61 4.93 2.36 0.02 6.52
NOPAT Less CapEx to Interest Expense
1.94 2.14 4.33 2.03 1.31 3.71 3.87 4.65 2.05 2.23 5.34
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
161.10% 172.73% 127.15% 90.20% 82.92% 144.93% 191.44% 171.37% 95.08% 86.01% 86.96%
Augmented Payout Ratio
196.44% 211.62% 154.87% 109.66% 101.25% 160.55% 231.06% 223.93% 131.51% 114.89% 107.79%

Frequently Asked Questions About Weyerhaeuser's Financials

When does Weyerhaeuser's fiscal year end?

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

How has Weyerhaeuser's net income changed over the last 9 years?

Weyerhaeuser's net income appears to be on an upward trend, with a most recent value of $396 million in 2024, falling from $506 million in 2015. The previous period was $839 million in 2023. See Weyerhaeuser's forecast for analyst expectations on what’s next for the company.

What is Weyerhaeuser's operating income?
Weyerhaeuser's total operating income in 2024 was $685 million, based on the following breakdown:
  • Total Gross Profit: $1.31 billion
  • Total Operating Expenses: $628 million
How has Weyerhaeuser revenue changed over the last 9 years?

Over the last 9 years, Weyerhaeuser's total revenue changed from $5.25 billion in 2015 to $7.12 billion in 2024, a change of 35.8%.

How much debt does Weyerhaeuser have?

Weyerhaeuser's total liabilities were at $6.82 billion at the end of 2024, a 1.0% increase from 2023, and a 13.2% decrease since 2015.

How much cash does Weyerhaeuser have?

In the past 9 years, Weyerhaeuser's cash and equivalents has ranged from $139 million in 2019 to $1.88 billion in 2021, and is currently $684 million as of their latest financial filing in 2024.

How has Weyerhaeuser's book value per share changed over the last 9 years?

Over the last 9 years, Weyerhaeuser's book value per share changed from 9.51 in 2015 to 13.38 in 2024, a change of 40.7%.



This page (NYSE:WY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners