Weyerhaeuser Company (MLWEY) | Financial Analysis & Statements
Weyerhaeuser Company Small-cap Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Weyerhaeuser Company Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5M | 1.7M | 4.1M | 3.9M | 3.0M |
| Cost of Goods Sold | 1.5M | 1.7M | 3.8M | 3.7M | 2.7M |
| Gross Profit | 37.0K | 29.5K | 268.6K | 230.2K | 257.2K |
| Gross Margin % | 2.4% | 1.7% | 6.5% | 5.9% | 8.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 48.9K | 543.1K | 151.3K | 100.2K | 324.7K |
| Total Operating Expenses | 48.9K | 543.1K | 151.3K | 100.2K | 324.7K |
| Operating Income | -293.8K | -745.0K | -242.9K | -383.9K | -270.1K |
| Operating Margin % | -19.2% | -43.1% | -5.9% | -9.8% | -9.1% |
| Non-Operating Items | |||||
| Interest Income | 19.9K | 32.1K | 24.3K | - | 26.5K |
| Interest Expense | 20.0K | 23.6K | 19.4K | 12.9K | 23.2K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -293.9K | -737.8K | -241.6K | -436.8K | -266.7K |
| Income Tax | - | - | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -220.3K | -708.9K | -240.3K | -436.9K | -273.4K |
| Net Margin % | -14.4% | -41.0% | -5.9% | -11.2% | -9.2% |
| Key Metrics | |||||
| EBITDA | -213.2K | -650.9K | -157.4K | -322.4K | -219.6K |
| EPS (Basic) | - | €-1.14 | €-0.01 | €-0.03 | €-0.44 |
| EPS (Diluted) | - | €-1.14 | €-0.01 | €-0.03 | €-0.44 |
| Basic Shares Outstanding | - | 16141056 | 16141056 | 16217051 | 621405 |
| Diluted Shares Outstanding | - | 16141056 | 16141056 | 16217051 | 621405 |
Income Statement Trend
Weyerhaeuser Company Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 35.1K | 54.5K | 47.0K | 344.5K | 560.4K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 482.9K | 884.6K | 1.7M | 1.3M | 986.7K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | 1 | -1 | -1 |
| Total Current Assets | 1.4M | 1.8M | 3.2M | 2.8M | 3.3M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 20.7K | 7.5K | 10.3K | 7.7K | 6.4K |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1 | - | -1 | -2 | -1 |
| Total Non-Current Assets | 646.0K | 675.6K | 739.4K | 791.7K | 928.4K |
| Total Assets | 2.0M | 2.5M | 4.0M | 3.6M | 4.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 636.8K | 810.1K | 1.5M | 993.7K | 951.6K |
| Short-term Debt | - | 19.2K | 24.3K | 24.3K | 200.2K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | 33.6K | 32.7K | 24.5K |
| Total Current Liabilities | 721.8K | 1.0M | 1.8M | 1.4M | 1.4M |
| Non-Current Liabilities | |||||
| Long-term Debt | 816.8K | 1.1M | 1.1M | 1.2M | 1.3M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 5.4K | 50.6K | 33.6K | 32.7K | 24.6K |
| Total Non-Current Liabilities | 1.3M | 1.6M | 1.6M | 1.4M | 1.5M |
| Total Liabilities | 2.0M | 2.6M | 3.4M | 2.8M | 2.9M |
| Equity | |||||
| Common Stock | 386.2K | 304.4K | 304.4K | 304.4K | 304.4K |
| Retained Earnings | -220.3K | -708.9K | -240.3K | -436.9K | -273.4K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 6.7K | -127.7K | 606.5K | 872.1K | 1.3M |
| Key Metrics | |||||
| Total Debt | 816.8K | 1.1M | 1.1M | 1.2M | 1.5M |
| Working Capital | 665.9K | 803.1K | 1.4M | 1.4M | 1.9M |
Balance Sheet Composition
Weyerhaeuser Company Cash Flow Statement
No cash flow data available.
Weyerhaeuser Company Key Financial Ratios
Valuation Ratios
Price to Sales
0.76
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| MLWEY | 1.2M | - | - | -3,272.22% | 2.43% | - |
| Engie S.A | 71.9B | 18.73 | 2.41 | 11.54% | 5.32% | 135.16 |
| Methanor S.C.A | 6.2M | 4.45 | 0.44 | -5.54% | 8,916.14% | 0.00 |
| Electricité de | 1.6B | 10.36 | 2.68 | 28.10% | 11.66% | 1.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.