Weyerhaeuser (WY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.1B
Gross Profit
1.3B
18.43%
Operating Income
723.0M
10.15%
Net Income
396.0M
5.56%
EPS (Diluted)
$0.54
Balance Sheet Metrics
Total Assets
16.5B
Total Liabilities
6.8B
Shareholders Equity
9.7B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
844.0M
Free Cash Flow
592.0M
Revenue & Profitability Trend
Weyerhaeuser Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 7.7B | 10.2B | 10.2B | 7.5B |
| Cost of Goods Sold | 5.8B | 6.0B | 6.6B | 6.1B | 5.4B |
| Gross Profit | 1.3B | 1.7B | 3.6B | 4.1B | 2.1B |
| Operating Expenses | 590.0M | 555.0M | 521.0M | 521.0M | 462.0M |
| Operating Income | 723.0M | 1.1B | 3.1B | 3.6B | 1.6B |
| Pre-tax Income | 427.0M | 937.0M | 2.3B | 3.3B | 982.0M |
| Income Tax | 31.0M | 98.0M | 425.0M | 709.0M | 185.0M |
| Net Income | 396.0M | 839.0M | 1.9B | 2.6B | 797.0M |
| EPS (Diluted) | $0.54 | $1.15 | $2.53 | $3.47 | $1.07 |
Income Statement Trend
Weyerhaeuser Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 2.3B | 2.7B | 3.1B | 1.6B |
| Non-Current Assets | 14.8B | 14.7B | 14.6B | 14.5B | 14.7B |
| Total Assets | 16.5B | 17.0B | 17.3B | 17.7B | 16.3B |
| Liabilities | |||||
| Current Liabilities | 977.0M | 788.0M | 1.7B | 954.0M | 950.0M |
| Non-Current Liabilities | 5.8B | 6.0B | 4.9B | 5.9B | 6.6B |
| Total Liabilities | 6.8B | 6.7B | 6.6B | 6.9B | 7.6B |
| Equity | |||||
| Total Shareholders Equity | 9.7B | 10.2B | 10.7B | 10.8B | 8.7B |
Balance Sheet Composition
Weyerhaeuser Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 396.0M | 839.0M | 1.9B | 2.6B | 797.0M |
| Operating Cash Flow | 844.0M | 1.3B | 2.3B | 3.0B | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | - | -67.0M | -295.0M | 112.0M | 101.0M |
| Investing Cash Flow | -220.0M | -61.0M | -291.0M | 116.0M | 567.0M |
| Financing Activities | |||||
| Dividends Paid | -684.0M | -1.2B | -1.6B | -884.0M | -381.0M |
| Financing Cash Flow | -852.0M | -1.3B | -2.5B | -1.3B | -2.2B |
| Free Cash Flow | 592.0M | 753.0M | 2.1B | 2.6B | 823.0M |
Cash Flow Trend
Weyerhaeuser Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
53.40
Forward P/E
30.42
Price to Book
1.97
Price to Sales
2.68
PEG Ratio
30.42
Profitability Ratios
Profit Margin
5.15%
Operating Margin
9.19%
Return on Equity
3.71%
Return on Assets
2.40%
Financial Health
Current Ratio
2.04
Debt to Equity
53.80
Beta
1.17
Per Share Data
EPS (TTM)
$0.49
Book Value per Share
$13.29
Revenue per Share
$9.75
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wy | 19.0B | 53.40 | 1.97 | 3.71% | 5.15% | 53.80 |
| American Tower | 103.0B | 35.60 | 29.14 | 28.42% | 17.94% | 446.68 |
| Equinix | 74.7B | 79.90 | 5.38 | 7.06% | 10.52% | 141.24 |
| Digital Realty | 58.6B | 161.13 | 2.80 | 1.85% | 7.81% | 79.55 |
| Crown Castle | 44.5B | 36.57 | -35.90 | -163.21% | -71.80% | -23.68 |
| Iron Mountain | 29.4B | 242.07 | -68.93 | -79.54% | 1.95% | -41.22 |
Financial data is updated regularly. All figures are in the company's reporting currency.