Weyerhaeuser Co. | Large-cap | Real Estate
$23.93
-2.09%
| Weyerhaeuser Stock Comparison:
Weyerhaeuser vs American TowerWeyerhaeuser vs EquinixWeyerhaeuser vs Digital RealtyWeyerhaeuser vs Crown CastleWeyerhaeuser vs Iron MountainWeyerhaeuser vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.8B
Gross Profit 335.0M 19.00%
Operating Income 181.0M 10.27%
Net Income 83.0M 4.71%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 6.9B
Shareholders Equity 9.6B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 43.0M
Free Cash Flow -27.0M

Revenue & Profitability Trend

Weyerhaeuser Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 7.1B 7.7B 10.2B 10.2B 7.5B
Cost of Goods Sold i 5.8B 6.0B 6.6B 6.1B 5.4B
Gross Profit i 1.3B 1.7B 3.6B 4.1B 2.1B
Gross Margin % i 18.4% 21.9% 35.5% 40.2% 27.7%
Operating Expenses
Research & Development i 7.0M 7.0M 6.0M 5.0M 5.0M
Selling, General & Administrative i 568.0M 518.0M 491.0M 491.0M 430.0M
Other Operating Expenses i 15.0M 30.0M 24.0M 25.0M 27.0M
Total Operating Expenses i 590.0M 555.0M 521.0M 521.0M 462.0M
Operating Income i 723.0M 1.1B 3.1B 3.6B 1.6B
Operating Margin % i 10.1% 14.7% 30.4% 35.1% 21.5%
Non-Operating Items
Interest Income i 53.0M 76.0M 25.0M 5.0M 5.0M
Interest Expense i 269.0M 280.0M 270.0M 313.0M 443.0M
Other Non-Operating Income -80.0M 14.0M -549.0M 47.0M -203.0M
Pre-tax Income i 427.0M 937.0M 2.3B 3.3B 982.0M
Income Tax i 31.0M 98.0M 425.0M 709.0M 185.0M
Effective Tax Rate % i 7.3% 10.5% 18.4% 21.4% 18.8%
Net Income i 396.0M 839.0M 1.9B 2.6B 797.0M
Net Margin % i 5.6% 10.9% 18.5% 25.6% 10.6%
Key Metrics
EBITDA i 1.2B 1.7B 3.4B 4.1B 1.8B
EPS (Basic) i $0.54 $1.15 $2.53 $3.48 $1.07
EPS (Diluted) i $0.54 $1.15 $2.53 $3.47 $1.07
Basic Shares Outstanding i 728398000 731654000 741904000 749496000 746931000
Diluted Shares Outstanding i 728398000 731654000 741904000 749496000 746931000

Income Statement Trend

Weyerhaeuser Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 684.0M 1.2B 1.6B 1.9B 495.0M
Short-term Investments i - - - - -
Accounts Receivable i 306.0M 354.0M 357.0M 507.0M 450.0M
Inventory i 607.0M 566.0M 550.0M 520.0M 443.0M
Other Current Assets 142.0M 219.0M 216.0M 205.0M -
Total Current Assets i 1.7B 2.3B 2.7B 3.1B 1.6B
Non-Current Assets
Property, Plant & Equipment i 1.0B 1.1B 1.1B 1.1B 1.1B
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 12.0B 11.9B 12.0B 12.0B 12.3B
Total Non-Current Assets i 14.8B 14.7B 14.6B 14.5B 14.7B
Total Assets i 16.5B 17.0B 17.3B 17.7B 16.3B
Liabilities
Current Liabilities
Accounts Payable i 255.0M 287.0M 247.0M 281.0M 204.0M
Short-term Debt i 239.0M 19.0M 1.0B 24.0M 176.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 977.0M 788.0M 1.7B 954.0M 950.0M
Non-Current Liabilities
Long-term Debt i 4.9B 5.1B 4.1B 5.1B 5.3B
Deferred Tax Liabilities i 26.0M 81.0M 96.0M 46.0M 24.0M
Other Non-Current Liabilities 350.0M 348.0M 340.0M 346.0M 370.0M
Total Non-Current Liabilities i 5.8B 6.0B 4.9B 5.9B 6.6B
Total Liabilities i 6.8B 6.7B 6.6B 6.9B 7.6B
Equity
Common Stock i 908.0M 912.0M 916.0M 934.0M 934.0M
Retained Earnings i 1.7B 2.0B 2.4B 2.1B 411.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 9.7B 10.2B 10.7B 10.8B 8.7B
Key Metrics
Total Debt i 5.1B 5.1B 5.1B 5.1B 5.5B
Working Capital i 771.0M 1.5B 1.0B 2.2B 659.0M

Balance Sheet Composition

Weyerhaeuser Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 396.0M 839.0M 1.9B 2.6B 797.0M
Depreciation & Amortization i 502.0M 500.0M 480.0M 477.0M 472.0M
Stock-Based Compensation i 43.0M 36.0M 33.0M 30.0M 30.0M
Working Capital Changes i 4.0M 32.0M 11.0M -35.0M -101.0M
Operating Cash Flow i 844.0M 1.3B 2.3B 3.0B 1.3B
Investing Activities
Capital Expenditures i - -67.0M -295.0M 112.0M 101.0M
Acquisitions i -251.0M - - - 101.0M
Investment Purchases i 0 -664.0M 0 0 -
Investment Sales i 0 664.0M 0 0 -
Investing Cash Flow i -220.0M -61.0M -291.0M 116.0M 567.0M
Financing Activities
Share Repurchases i -154.0M -131.0M -543.0M -100.0M 0
Dividends Paid i -684.0M -1.2B -1.6B -884.0M -381.0M
Debt Issuance i 0 992.0M 881.0M 0 732.0M
Debt Repayment i 0 -978.0M -1.2B -375.0M -2.3B
Financing Cash Flow i -852.0M -1.3B -2.5B -1.3B -2.2B
Free Cash Flow i 592.0M 753.0M 2.1B 2.6B 823.0M
Net Change in Cash i -228.0M -69.0M -507.0M 1.8B -339.0M

Cash Flow Trend

Weyerhaeuser Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.26
Forward P/E 28.40
Price to Book 1.85
Price to Sales 2.56
PEG Ratio -1.29

Profitability Ratios

Profit Margin 3.97%
Operating Margin 8.49%
Return on Equity 2.85%
Return on Assets 2.07%

Financial Health

Current Ratio 1.04
Debt to Equity 54.50
Beta 1.06

Per Share Data

EPS (TTM) $0.38
Book Value per Share $13.19
Revenue per Share $9.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wy 18.2B 64.26 1.85 2.85% 3.97% 54.50
American Tower 88.0B 35.01 23.58 24.28% 12.60% 431.47
Equinix 78.9B 77.54 5.47 7.51% 11.13% 154.90
Digital Realty 59.9B 46.45 2.72 5.84% 24.32% 80.67
Crown Castle 41.4B 36.57 -30.28 -183.28% -71.71% -21.39
Iron Mountain 31.1B 755.11 -63.27 -79.54% 0.64% -36.91

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