Weyerhaeuser (WY) Financials

$26.04 +0.15 (+0.59%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$26.07 +0.03 (+0.11%)

As of 05/29/2025 07:50 PM Eastern

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

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

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

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

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

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

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%

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. View Weyerhaeuser's forecast to see where analysts expect Weyerhaeuser to go next.

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%.

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This page (NYSE:WY) was last updated on 5/30/2025 by MarketBeat.com Staff

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Weyerhaeuser (WY) Financials

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Weyerhaeuser (WY) Financials

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