Weyerhaeuser (WY) Financials

$25.45 -0.38 (-1.47%)

As of 03:01 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	462	1,005	582	748	-76	797	2,533	1,880	839	396
Consolidated Net Income / (Loss)	506	1,027	582	748	-76	797	2,607	1,880	839	396
Net Income / (Loss) Continuing Operations	411	415	582	748	-76	797	2,533	1,880	839	396
Total Pre-Tax Income	353	504	716	807	-213	982	3,316	2,305	937	427
Total Operating Income	644	822	1,131	1,394	651	1,710	3,643	3,080	1,186	685
Total Gross Profit	1,093	1,385	1,898	1,884	1,142	2,085	4,098	3,620	1,682	1,313
Total Revenue	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124
Operating Revenue	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124
Total Cost of Revenue	4,153	4,980	5,298	5,592	5,412	5,447	6,103	6,564	5,992	5,811
Operating Cost of Revenue	4,153	4,980	5,298	5,592	5,412	5,447	6,103	6,564	5,992	5,811
Total Operating Expenses	449	669	767	490	491	391	529	540	496	628
Selling, General & Admin Expense	351	427	397	406	432	430	491	491	518	568
Other Operating Expenses / (Income)	41	53	-114	82	95	135	33	49	62	60
Other Special Charges / (Income)	0.00	0.00	290	0.00	-116	-174	5.00	0.00	-84	0.00
Total Other Income / (Expense), net	-291	-318	-415	-587	-864	-728	-327	-775	-249	-258
Interest Expense	341	431	393	375	378	443	313	546	280	269
Interest & Investment Income	36	65	40	60	30	5.00	5.00	25	76	53
Other Income / (Expense), net	14	48	-62	-272	-516	-290	-19	-254	-45	-42
Income Tax Expense	-58	89	134	59	-137	185	709	425	98	31
Basic Earnings per Share	$0.89	$1.40	$0.77	$0.99	($0.10)	$1.07	$3.48	$2.53	$1.15	$0.54
Weighted Average Basic Shares Outstanding	516.37M	718.56M	753.09M	754.56M	745.90M	746.93M	749.50M	741.90M	731.65M	728.40M
Diluted Earnings per Share	$0.89	$1.39	$0.77	$0.99	($0.10)	$1.07	$3.47	$2.53	$1.15	$0.54
Weighted Average Diluted Shares Outstanding	519.10M	722.40M	756.67M	756.83M	745.90M	747.90M	750.98M	742.95M	732.22M	728.96M
Weighted Average Basic & Diluted Shares Outstanding	519.10M	717.90M	755.80M	755.60M	745.52M	747.77M	746.33M	732.35M	729.52M	725.58M
Cash Dividends to Common per Share	$1.20	$1.24	$1.25	$1.32	$1.36	$0.51	$1.18	$2.17	$1.66	$0.94

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	310	11	151	230	239	219	114	173	28	81	83
Consolidated Net Income / (Loss)	310	11	151	230	239	219	114	173	28	81	83
Net Income / (Loss) Continuing Operations	310	11	151	230	239	219	114	173	28	81	83
Total Pre-Tax Income	387	-34	173	255	293	216	134	206	13	74	99
Total Operating Income	457	232	236	319	353	278	196	270	78	141	179
Total Gross Profit	582	389	369	469	502	342	355	404	250	304	335
Total Revenue	2,276	1,823	1,881	1,997	2,022	1,774	1,796	1,939	1,681	1,708	1,763
Operating Revenue	2,276	1,823	1,881	1,997	2,022	1,774	1,796	1,939	1,681	1,708	1,763
Total Cost of Revenue	1,694	1,434	1,512	1,528	1,520	1,432	1,441	1,535	1,431	1,404	1,428
Operating Cost of Revenue	1,694	1,434	1,512	1,528	1,520	1,432	1,441	1,535	1,431	1,404	1,428
Total Operating Expenses	125	157	133	150	149	64	159	134	172	163	156
Selling, General & Admin Expense	124	127	123	130	129	136	142	138	144	144	142
Other Operating Expenses / (Income)	1.00	30	10	20	20	12	17	-4.00	28	19	14
Total Other Income / (Expense), net	-70	-266	-63	-64	-60	-62	-62	-64	-65	-67	-80
Interest Expense	67	66	66	70	72	72	67	67	69	66	66
Interest & Investment Income	9.00	16	12	18	24	22	16	13	14	10	5.00
Other Income / (Expense), net	-12	-216	-9.00	-12	-12	-12	-11	-10	-10	-11	-19
Income Tax Expense	77	-45	22	25	54	-3.00	20	33	-15	-7.00	16
Basic Earnings per Share	$0.42	$0.02	$0.21	$0.31	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11
Weighted Average Basic Shares Outstanding	740.06M	741.90M	733.16M	732.02M	731.05M	731.65M	730.04M	729.03M	727.62M	728.40M	726.14M
Diluted Earnings per Share	$0.42	$0.02	$0.21	$0.31	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11
Weighted Average Diluted Shares Outstanding	740.98M	742.95M	733.55M	732.36M	731.74M	732.22M	730.56M	729.34M	728.18M	728.96M	726.57M
Weighted Average Basic & Diluted Shares Outstanding	735.92M	732.35M	732.30M	730.75M	730.00M	729.52M	729.02M	727.32M	726.58M	725.58M	725.27M
Cash Dividends to Common per Share	$0.18	-	$1.09	$0.19	$0.19	-	$0.34	$0.20	$0.20	-	$0.21

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	189	-339	-784	298	78	-9.00	-261	94	-98	-215	-124
Net Cash From Operating Activities	562	167	126	496	523	288	124	432	234	218	70
Net Cash From Continuing Operating Activities	559	184	126	496	523	288	124	432	234	218	70
Net Income / (Loss) Continuing Operations	310	11	151	230	239	219	114	173	28	81	83
Consolidated Net Income / (Loss)	310	11	151	230	239	219	114	173	28	81	83
Depreciation Expense	119	120	126	126	122	126	125	126	125	126	125
Non-Cash Adjustments To Reconcile Net Income	31	235	53	33	50	-45	54	64	38	54	55
Changes in Operating Assets and Liabilities, net	99	-182	-204	107	112	-12	-169	69	43	-43	-193
Net Cash From Investing Activities	-97	-229	-69	-749	-164	474	-77	-143	-161	-255	-97
Net Cash From Continuing Investing Activities	-97	-229	-69	-749	-164	474	-77	-143	-161	-255	-97
Purchase of Property, Plant & Equipment	-8.00	-15	-71	38	-9.00	-15	-79	-91	131	-13	-22
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	0.00
Other Investing Activities, net	-89	-214	2.00	-123	-155	-341	2.00	-52	-292	-242	-75
Net Cash From Financing Activities	-276	-277	-841	551	-281	-771	-308	-195	-171	-178	-97
Net Cash From Continuing Financing Activities	-276	-277	-841	551	-281	-771	-308	-195	-171	-178	-97
Repayment of Debt	-	-4.00	-8.00	-2.00	-1.00	2.00	-10	-	1.00	-5.00	-9.00
Repurchase of Common Equity	-143	-141	-34	-51	-24	-22	-50	-49	-27	-28	-25
Payment of Dividends	-133	-132	-799	-139	-138	-140	-248	-146	-145	-145	-152
Issuance of Debt	-	-	-	-	-	249	-	-	-	-	299
Other Financing Activities, net	-	-	-	-	-	-860	-	-	-	-	-210
Cash Interest Paid	62	72	57	70	63	93	57	69	63	70	58
Cash Income Taxes Paid	92	120	6.00	12	22	23	23	15	13	9.00	34

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	17,590	17,340	16,580	17,470	17,550	16,983	16,756	16,800	16,668	16,536	16,520
Total Current Assets	3,048	2,746	2,053	2,967	3,016	2,313	2,111	2,183	1,994	1,748	1,771
Cash & Equivalents	1,920	1,581	797	1,095	1,173	1,164	871	997	877	684	560
Accounts Receivable	425	357	440	462	443	354	405	410	373	306	382
Inventories, net	542	550	586	539	528	566	630	614	592	607	675
Prepaid Expenses	146	216	202	188	186	219	192	152	142	142	141
Current Deferred & Refundable Income Taxes	15	42	28	18	18	10	13	10	10	9.00	13
Plant, Property, & Equipment, net	1,997	2,171	2,157	2,133	2,106	2,269	2,283	2,240	2,247	2,329	2,333
Total Noncurrent Assets	12,545	12,423	12,370	12,370	12,428	12,401	12,362	12,377	12,427	12,459	12,416
Noncurrent Deferred & Refundable Income Taxes	10	8.00	8.00	8.00	8.00	15	14	13	13	24	23
Other Noncurrent Operating Assets	12,535	12,415	12,362	12,362	12,420	12,386	12,348	12,364	12,414	12,435	12,393
Total Liabilities & Shareholders' Equity	17,590	17,340	16,580	17,470	17,550	16,983	16,756	16,800	16,668	16,536	16,520
Total Liabilities	6,752	6,591	6,504	7,329	7,322	6,747	6,702	6,755	6,741	6,815	6,875
Total Current Liabilities	1,054	1,740	1,650	1,707	1,686	788	944	995	992	977	868
Short-Term Debt	118	982	981	980	861	0.00	210	210	210	210	150
Accounts Payable	272	247	266	254	288	287	310	281	275	255	288
Accrued Expenses	664	511	403	473	537	501	424	504	507	512	430
Total Noncurrent Liabilities	5,698	4,851	4,854	5,622	5,636	5,959	5,758	5,760	5,749	5,838	6,007
Long-Term Debt	4,935	4,071	4,072	4,817	4,818	5,069	4,861	4,862	4,864	4,866	5,017
Noncurrent Deferred & Payable Income Tax Liabilities	89	96	101	105	113	81	84	87	78	26	32
Noncurrent Employee Benefit Liabilities	335	344	346	348	349	461	460	460	462	596	602
Other Noncurrent Operating Liabilities	339	340	335	352	356	348	353	351	345	350	356
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	10,838	10,749	10,076	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645
Total Preferred & Common Equity	10,838	10,749	10,076	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645
Total Common Equity	10,838	10,749	10,076	10,141	10,228	10,236	10,054	10,045	9,927	9,721	9,645
Common Stock	8,746	8,607	8,578	8,538	8,522	8,520	8,478	8,440	8,426	8,408	8,391
Retained Earnings	2,510	2,389	1,738	1,828	1,929	2,009	1,870	1,897	1,780	1,715	1,643
Accumulated Other Comprehensive Income / (Loss)	-418	-247	-240	-225	-223	-293	-294	-292	-279	-402	-389

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.94%	-17.36%	-39.56%	-32.83%	-11.16%	-2.69%	-4.52%	-2.90%	-16.86%	-3.72%	-1.84%
EBITDA Growth	-25.98%	-81.24%	-75.67%	-62.51%	-17.91%	188.24%	-12.18%	-10.85%	-58.32%	-34.69%	-8.06%
EBIT Growth	-30.90%	-97.35%	-82.92%	-70.37%	-23.37%	1,562.50%	-18.50%	-15.31%	-80.06%	-51.13%	-13.51%
NOPAT Growth	-33.76%	-66.15%	-80.52%	-66.10%	-21.34%	73.56%	-19.05%	-21.19%	-41.65%	-45.24%	-10.00%
Net Income Growth	-35.68%	-97.36%	-80.42%	-70.81%	-22.90%	1,890.91%	-24.50%	-24.78%	-88.28%	-63.01%	-27.19%
EPS Growth	-34.38%	-96.36%	-79.61%	-70.75%	-21.43%	1,400.00%	-23.81%	-22.58%	-87.88%	-66.67%	-31.25%
Operating Cash Flow Growth	-14.72%	-66.19%	-86.83%	-56.72%	-6.94%	72.46%	-1.59%	-12.90%	-55.26%	-24.31%	-43.55%
Free Cash Flow Firm Growth	-132.04%	-135.13%	-105.40%	-55.59%	161.85%	605.39%	696.77%	11.35%	-42.99%	-49.61%	-37.87%
Invested Capital Growth	5.10%	1.67%	1.75%	0.23%	0.68%	-0.56%	-0.54%	-0.41%	0.41%	-0.20%	-0.01%
Revenue Q/Q Growth	-23.44%	-19.90%	3.18%	6.17%	1.25%	-12.27%	1.24%	7.96%	-13.31%	1.61%	3.22%
EBITDA Q/Q Growth	-51.17%	-75.89%	159.56%	22.66%	6.93%	-15.33%	-20.92%	24.52%	-50.00%	32.64%	11.33%
EBIT Q/Q Growth	-57.05%	-96.40%	1,318.75%	35.24%	11.07%	-21.99%	-30.45%	40.54%	-73.85%	91.18%	23.08%
NOPAT Q/Q Growth	-56.87%	-55.64%	26.84%	39.68%	0.08%	-2.11%	-40.84%	35.98%	-25.91%	-8.13%	-2.76%
Net Income Q/Q Growth	-60.66%	-96.45%	1,272.73%	52.32%	3.91%	-8.37%	-47.95%	51.75%	-83.82%	189.29%	2.47%
EPS Q/Q Growth	-60.38%	-95.24%	950.00%	47.62%	6.45%	-9.09%	-46.67%	50.00%	-83.33%	150.00%	10.00%
Operating Cash Flow Q/Q Growth	-50.96%	-70.28%	-24.55%	293.65%	5.44%	-44.93%	-56.94%	248.39%	-45.83%	-6.84%	-67.89%
Free Cash Flow Firm Q/Q Growth	-154.17%	77.05%	42.72%	723.54%	-24.55%	87.55%	-32.36%	16.34%	-61.37%	65.76%	-16.60%
Invested Capital Q/Q Growth	-1.24%	1.79%	0.78%	-1.07%	-0.79%	0.53%	0.80%	-0.94%	0.03%	-0.08%	0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.57%	21.34%	19.62%	23.49%	24.83%	19.28%	19.77%	20.84%	14.87%	17.80%	19.00%
EBITDA Margin	24.78%	7.46%	18.77%	21.68%	22.90%	22.10%	17.26%	19.91%	11.48%	14.99%	16.17%
Operating Margin	20.08%	12.73%	12.55%	15.97%	17.46%	15.67%	10.91%	13.92%	4.64%	8.26%	10.15%
EBIT Margin	19.55%	0.88%	12.07%	15.37%	16.86%	14.99%	10.30%	13.41%	4.05%	7.61%	9.08%
Profit (Net Income) Margin	13.62%	0.60%	8.03%	11.52%	11.82%	12.35%	6.35%	8.92%	1.67%	4.74%	4.71%
Tax Burden Percent	80.10%	-32.35%	87.28%	90.20%	81.57%	101.39%	85.07%	83.98%	215.38%	109.46%	83.84%
Interest Burden Percent	86.97%	-212.50%	76.21%	83.06%	85.92%	81.20%	72.43%	79.23%	19.12%	56.92%	61.88%
Effective Tax Rate	19.90%	0.00%	12.72%	9.80%	18.43%	-1.39%	14.93%	16.02%	-115.38%	-9.46%	16.16%
Return on Invested Capital (ROIC)	12.47%	6.43%	6.90%	8.12%	7.85%	8.60%	4.93%	6.22%	5.10%	4.56%	4.23%
ROIC Less NNEP Spread (ROIC-NNEP)	10.62%	1.91%	5.54%	6.55%	6.44%	6.89%	3.68%	4.90%	1.61%	2.79%	2.71%
Return on Net Nonoperating Assets (RNNOA)	3.03%	0.59%	2.21%	2.30%	2.13%	2.42%	1.55%	1.97%	0.64%	1.16%	1.21%
Return on Equity (ROE)	15.50%	7.03%	9.11%	10.42%	9.98%	11.02%	6.48%	8.19%	5.74%	5.72%	5.45%
Cash Return on Invested Capital (CROIC)	15.24%	16.15%	9.94%	7.67%	6.79%	8.05%	7.71%	7.21%	5.06%	4.70%	4.38%
Operating Return on Assets (OROA)	11.58%	0.51%	6.41%	7.00%	7.41%	6.70%	4.69%	5.89%	1.70%	3.24%	3.87%
Return on Assets (ROA)	8.07%	0.35%	4.27%	5.24%	5.20%	5.52%	2.89%	3.92%	0.70%	2.02%	2.01%
Return on Common Equity (ROCE)	15.50%	7.03%	9.11%	10.42%	9.98%	11.02%	6.48%	8.19%	5.74%	5.72%	5.45%
Return on Equity Simple (ROE_SIMPLE)	21.08%	0.00%	12.51%	6.92%	6.17%	0.00%	7.98%	7.42%	5.38%	0.00%	3.78%
Net Operating Profit after Tax (NOPAT)	366	162	206	288	288	282	167	227	168	154	150
NOPAT Margin	16.08%	8.91%	10.95%	14.41%	14.24%	15.89%	9.28%	11.69%	9.99%	9.04%	8.51%
Net Nonoperating Expense Percent (NNEP)	1.85%	4.52%	1.36%	1.57%	1.40%	1.70%	1.25%	1.33%	3.48%	1.77%	1.52%
Return On Investment Capital (ROIC_SIMPLE)	-	1.03%	-	-	-	1.84%	-	-	-	1.04%	1.01%
Cost of Revenue to Revenue	74.43%	78.66%	80.38%	76.51%	75.17%	80.72%	80.23%	79.16%	85.13%	82.20%	81.00%
SG&A Expenses to Revenue	5.45%	6.97%	6.54%	6.51%	6.38%	7.67%	7.91%	7.12%	8.57%	8.43%	8.05%
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	5.49%	8.61%	7.07%	7.51%	7.37%	3.61%	8.85%	6.91%	10.23%	9.54%	8.85%
Earnings before Interest and Taxes (EBIT)	445	16	227	307	341	266	185	260	68	130	160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	564	136	353	433	463	392	310	386	193	256	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	1.96	2.11	2.35	2.13	2.41	2.59	2.06	2.48	2.10	2.20
Price to Tangible Book Value (P/TBV)	1.81	1.96	2.11	2.35	2.13	2.41	2.59	2.06	2.48	2.10	2.20
Price to Revenue (P/Rev)	1.86	2.07	2.38	2.99	2.82	3.21	3.43	2.75	3.43	2.87	3.00
Price to Earnings (P/E)	8.89	11.19	16.91	33.97	34.48	29.37	32.47	27.78	46.12	51.65	58.21
Dividend Yield	10.02%	7.59%	5.60%	5.04%	5.54%	4.92%	2.55%	3.24%	2.75%	3.34%	2.77%
Earnings Yield	11.25%	8.93%	5.92%	2.94%	2.90%	3.40%	3.08%	3.60%	2.17%	1.94%	1.72%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.72	1.78	1.97	1.82	2.02	2.12	1.75	2.04	1.76	1.81
Enterprise Value to Revenue (EV/Rev)	2.16	2.41	2.85	3.50	3.31	3.72	3.98	3.29	4.01	3.49	3.65
Enterprise Value to EBITDA (EV/EBITDA)	5.85	7.42	11.58	18.77	18.48	17.40	18.92	15.97	22.50	21.70	23.08
Enterprise Value to EBIT (EV/EBIT)	6.67	8.68	14.82	28.03	28.72	25.02	27.51	23.55	37.00	38.64	41.83
Enterprise Value to NOPAT (EV/NOPAT)	8.27	9.76	15.41	24.94	24.44	26.88	29.54	25.73	37.36	39.11	41.56
Enterprise Value to Operating Cash Flow (EV/OCF)	7.21	8.66	12.77	20.64	19.51	19.92	21.13	18.12	26.74	24.65	27.10
Enterprise Value to Free Cash Flow (EV/FCFF)	10.97	10.76	18.10	25.67	26.88	25.00	27.45	24.27	40.40	37.46	41.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.47	0.50	0.57	0.56	0.50	0.50	0.50	0.51	0.52	0.54
Long-Term Debt to Equity	0.46	0.38	0.40	0.48	0.47	0.50	0.48	0.48	0.49	0.50	0.52
Financial Leverage	0.29	0.31	0.40	0.35	0.33	0.35	0.42	0.40	0.40	0.42	0.45
Leverage Ratio	1.68	1.63	1.66	1.67	1.67	1.64	1.66	1.70	1.70	1.68	1.69
Compound Leverage Factor	1.46	-3.46	1.26	1.39	1.43	1.33	1.20	1.35	0.32	0.96	1.05
Debt to Total Capital	31.80%	31.98%	33.40%	36.37%	35.70%	33.12%	33.53%	33.55%	33.82%	34.30%	34.88%
Short-Term Debt to Total Capital	0.74%	6.21%	6.48%	6.15%	5.41%	0.00%	1.39%	1.39%	1.40%	1.42%	1.01%
Long-Term Debt to Total Capital	31.06%	25.76%	26.92%	30.22%	30.29%	33.12%	32.14%	32.16%	32.42%	32.89%	33.87%
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	68.20%	68.02%	66.60%	63.63%	64.30%	66.88%	66.47%	66.45%	66.18%	65.70%	65.12%
Debt to EBITDA	1.30	1.53	2.29	3.90	4.10	3.09	3.17	3.27	3.96	4.43	4.61
Net Debt to EBITDA	0.80	1.05	1.93	2.72	2.77	2.38	2.63	2.63	3.28	3.84	4.11
Long-Term Debt to EBITDA	1.27	1.23	1.84	3.24	3.48	3.09	3.04	3.13	3.80	4.25	4.48
Debt to NOPAT	1.83	2.01	3.05	5.18	5.42	4.77	4.95	5.27	6.58	7.99	8.31
Net Debt to NOPAT	1.14	1.38	2.57	3.61	3.67	3.68	4.10	4.23	5.44	6.91	7.41
Long-Term Debt to NOPAT	1.79	1.62	2.45	4.31	4.60	4.77	4.75	5.05	6.31	7.66	8.07
Altman Z-Score	2.77	2.77	2.73	2.70	2.53	2.97	3.06	2.58	2.86	2.46	2.52
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	2.89	1.58	1.24	1.74	1.79	2.94	2.24	2.19	2.01	1.79	2.04
Quick Ratio	2.22	1.11	0.75	1.30	1.35	1.93	1.35	1.41	1.26	1.01	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-312	-72	-41	256	193	362	245	285	110	182	152
Operating Cash Flow to CapEx	7,025.00%	1,113.33%	177.46%	0.00%	5,811.11%	1,920.00%	156.96%	474.73%	0.00%	1,676.92%	318.18%
Free Cash Flow to Firm to Interest Expense	-4.66	-1.08	-0.62	3.65	2.68	5.03	3.65	4.25	1.59	2.76	2.30
Operating Cash Flow to Interest Expense	8.39	2.53	1.91	7.09	7.26	4.00	1.85	6.45	3.39	3.30	1.06
Operating Cash Flow Less CapEx to Interest Expense	8.27	2.30	0.83	7.63	7.14	3.79	0.67	5.09	5.29	3.11	0.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.58	0.53	0.46	0.44	0.45	0.46	0.44	0.42	0.43	0.43
Accounts Receivable Turnover	22.92	23.57	15.11	15.81	17.79	21.59	17.96	17.27	17.62	21.59	18.02
Inventory Turnover	12.74	12.27	10.74	11.11	11.20	10.74	9.74	10.28	10.43	9.91	8.89
Fixed Asset Turnover	5.39	4.82	4.28	3.86	3.76	3.46	3.42	3.44	3.30	3.10	3.07
Accounts Payable Turnover	24.74	24.86	22.32	22.97	21.41	22.44	20.56	22.16	20.74	21.44	19.39
Days Sales Outstanding (DSO)	15.92	15.48	24.16	23.08	20.51	16.91	20.32	21.13	20.71	16.91	20.25
Days Inventory Outstanding (DIO)	28.65	29.75	33.98	32.84	32.58	33.99	37.48	35.50	35.01	36.84	41.08
Days Payable Outstanding (DPO)	14.75	14.68	16.35	15.89	17.05	16.26	17.75	16.47	17.60	17.02	18.82
Cash Conversion Cycle (CCC)	29.82	30.55	41.78	40.04	36.04	34.63	40.05	40.16	38.12	36.72	42.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,971	14,221	14,332	14,178	14,066	14,141	14,254	14,120	14,124	14,113	14,252
Invested Capital Turnover	0.78	0.72	0.63	0.56	0.55	0.54	0.53	0.53	0.51	0.50	0.50
Increase / (Decrease) in Invested Capital	678	234	247	32	95	-80	-78	-58	58	-28	-2.00
Enterprise Value (EV)	22,780	24,517	25,558	27,885	25,594	28,547	30,238	24,772	28,824	24,845	25,852
Market Capitalization	19,647	21,045	21,302	23,848	21,756	24,642	26,038	20,697	24,627	20,453	21,245
Book Value per Share	$14.64	$14.61	$13.76	$13.85	$14.00	$14.02	$13.77	$13.78	$13.65	$13.38	$13.29
Tangible Book Value per Share	$14.64	$14.61	$13.76	$13.85	$14.00	$14.02	$13.77	$13.78	$13.65	$13.38	$13.29
Total Capital	15,891	15,802	15,129	15,938	15,907	15,305	15,125	15,117	15,001	14,797	14,812
Total Debt	5,053	5,053	5,053	5,797	5,679	5,069	5,071	5,072	5,074	5,076	5,167
Total Long-Term Debt	4,935	4,071	4,072	4,817	4,818	5,069	4,861	4,862	4,864	4,866	5,017
Net Debt	3,133	3,472	4,256	4,037	3,838	3,905	4,200	4,075	4,197	4,392	4,607
Capital Expenditures (CapEx)	8.00	15	71	-38	9.00	15	79	91	-131	13	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	192	407	587	480	350	361	506	401	335	297	493
Debt-free Net Working Capital (DFNWC)	2,112	1,988	1,384	2,240	2,191	1,525	1,377	1,398	1,212	981	1,053
Net Working Capital (NWC)	1,994	1,006	403	1,260	1,330	1,525	1,167	1,188	1,002	771	903
Net Nonoperating Expense (NNE)	56	151	55	58	49	63	53	54	140	73	67
Net Nonoperating Obligations (NNO)	3,133	3,472	4,256	4,037	3,838	3,905	4,200	4,075	4,197	4,392	4,607
Total Depreciation and Amortization (D&A)	119	120	126	126	122	126	125	126	125	126	125
Debt-free, Cash-free Net Working Capital to Revenue	1.82%	4.00%	6.56%	6.02%	4.53%	4.70%	6.67%	5.32%	4.66%	4.17%	6.95%
Debt-free Net Working Capital to Revenue	19.99%	19.52%	15.46%	28.08%	28.37%	19.87%	18.14%	18.56%	16.86%	13.77%	14.85%
Net Working Capital to Revenue	18.87%	9.88%	4.50%	15.80%	17.22%	19.87%	15.38%	15.77%	13.94%	10.82%	12.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.02	$0.21	$0.31	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11
Adjusted Weighted Average Basic Shares Outstanding	740.06M	741.90M	733.16M	732.02M	731.05M	731.65M	730.04M	729.03M	727.62M	728.40M	726.14M
Adjusted Diluted Earnings per Share	$0.42	$0.02	$0.21	$0.31	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	740.98M	742.95M	733.55M	732.36M	731.74M	732.22M	730.56M	729.34M	728.18M	728.96M	726.57M
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	735.92M	732.35M	732.30M	730.75M	730.00M	729.52M	729.02M	727.32M	726.58M	725.58M	725.27M
Normalized Net Operating Profit after Tax (NOPAT)	366	162	206	288	288	195	167	227	55	99	150
Normalized NOPAT Margin	16.08%	8.91%	10.95%	14.41%	14.24%	10.97%	9.28%	11.69%	3.25%	5.78%	8.51%
Pre Tax Income Margin	17.00%	-1.87%	9.20%	12.77%	14.49%	12.18%	7.46%	10.62%	0.77%	4.33%	5.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.64	0.24	3.44	4.39	4.74	3.69	2.76	3.88	0.99	1.97	2.42
NOPAT to Interest Expense	5.46	2.46	3.12	4.11	4.00	3.91	2.49	3.38	2.43	2.34	2.27
EBIT Less CapEx to Interest Expense	6.52	0.02	2.36	4.93	4.61	3.49	1.58	2.52	2.88	1.77	2.09
NOPAT Less CapEx to Interest Expense	5.34	2.23	2.05	4.65	3.87	3.71	1.31	2.03	4.33	2.14	1.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	86.96%	86.01%	95.08%	171.37%	191.44%	144.93%	82.92%	90.20%	127.15%	172.73%	161.10%
Augmented Payout Ratio	107.79%	114.89%	131.51%	223.93%	231.06%	160.55%	101.25%	109.66%	154.87%	211.62%	196.44%

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 5/6/2025 by MarketBeat.com Staff

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Weyerhaeuser (WY) Financials

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Weyerhaeuser (WY) Financials

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