TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Weyerhaeuser Company Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5M1.7M4.1M3.9M3.0M
Cost of Goods Sold i1.5M1.7M3.8M3.7M2.7M
Gross Profit i37.0K29.5K268.6K230.2K257.2K
Gross Margin % i2.4%1.7%6.5%5.9%8.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i48.9K543.1K151.3K100.2K324.7K
Total Operating Expenses i48.9K543.1K151.3K100.2K324.7K
Operating Income i-293.8K-745.0K-242.9K-383.9K-270.1K
Operating Margin % i-19.2%-43.1%-5.9%-9.8%-9.1%
Non-Operating Items
Interest Income i19.9K32.1K24.3K-26.5K
Interest Expense i20.0K23.6K19.4K12.9K23.2K
Other Non-Operating Income-----
Pre-tax Income i-293.9K-737.8K-241.6K-436.8K-266.7K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-220.3K-708.9K-240.3K-436.9K-273.4K
Net Margin % i-14.4%-41.0%-5.9%-11.2%-9.2%
Key Metrics
EBITDA i-213.2K-650.9K-157.4K-322.4K-219.6K
EPS (Basic) i-€-1.14€-0.01€-0.03€-0.44
EPS (Diluted) i-€-1.14€-0.01€-0.03€-0.44
Basic Shares Outstanding i-161410561614105616217051621405
Diluted Shares Outstanding i-161410561614105616217051621405

Income Statement Trend

Weyerhaeuser Company Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i35.1K54.5K47.0K344.5K560.4K
Short-term Investments i-----
Accounts Receivable i482.9K884.6K1.7M1.3M986.7K
Inventory i-----
Other Current Assets--1-1-1
Total Current Assets i1.4M1.8M3.2M2.8M3.3M
Non-Current Assets
Property, Plant & Equipment i20.7K7.5K10.3K7.7K6.4K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1--1-2-1
Total Non-Current Assets i646.0K675.6K739.4K791.7K928.4K
Total Assets i2.0M2.5M4.0M3.6M4.2M
Liabilities
Current Liabilities
Accounts Payable i636.8K810.1K1.5M993.7K951.6K
Short-term Debt i-19.2K24.3K24.3K200.2K
Current Portion of Long-term Debt-----
Other Current Liabilities--33.6K32.7K24.5K
Total Current Liabilities i721.8K1.0M1.8M1.4M1.4M
Non-Current Liabilities
Long-term Debt i816.8K1.1M1.1M1.2M1.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities5.4K50.6K33.6K32.7K24.6K
Total Non-Current Liabilities i1.3M1.6M1.6M1.4M1.5M
Total Liabilities i2.0M2.6M3.4M2.8M2.9M
Equity
Common Stock i386.2K304.4K304.4K304.4K304.4K
Retained Earnings i-220.3K-708.9K-240.3K-436.9K-273.4K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.7K-127.7K606.5K872.1K1.3M
Key Metrics
Total Debt i816.8K1.1M1.1M1.2M1.5M
Working Capital i665.9K803.1K1.4M1.4M1.9M

Balance Sheet Composition

Weyerhaeuser Company Cash Flow Statement

No cash flow data available.

Weyerhaeuser Company Key Financial Ratios

Valuation Ratios

Price to Sales 0.25

Profitability Ratios

Profit Margin 2.43%
Operating Margin -17.94%
Return on Equity -3,272.22%
Return on Assets -10.83%

Financial Health

Per Share Data

EPS (TTM) €-0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlwey386.2K---3,272.22%2.43%-
Engie S.A 44.5B9.071.6315.72%6.84%137.52
Methanor S.C.A 6.7M17.670.51-5.39%100.00%0.00
Global Bioenergies 529.2K-0.31-96.88%-59.26%334.06
Electricité de 1.1B7.081.8827.51%10.60%1.89
Voltalia S.A 833.1M30.000.77-3.52%-7.96%211.68

Financial data is updated regularly. All figures are in the company's reporting currency.