Weyerhaeuser Financial Statements From 2010 to 2024

WY Stock  USD 32.26  0.11  0.34%   
Weyerhaeuser financial statements provide useful quarterly and yearly information to potential Weyerhaeuser investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weyerhaeuser financial statements helps investors assess Weyerhaeuser's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weyerhaeuser's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.0743
Market Capitalization
23.5 B
Enterprise Value Revenue
3.8559
Revenue
7.2 B
We have found one hundred twenty available fundamental gauges for Weyerhaeuser, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Weyerhaeuser prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 24 B in 2024, whereas Enterprise Value is likely to drop slightly above 13.8 B in 2024.

Weyerhaeuser Total Revenue

8.49 Billion

Check Weyerhaeuser financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weyerhaeuser's main balance sheet or income statement drivers, such as Depreciation And Amortization of 475 M, Total Revenue of 8.5 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.034 or PTB Ratio of 1.66. Weyerhaeuser financial statements analysis is a perfect complement when working with Weyerhaeuser Valuation or Volatility modules.
  
Check out the analysis of Weyerhaeuser Correlation against competitors.
For more information on how to buy Weyerhaeuser Stock please use our How to Invest in Weyerhaeuser guide.

Weyerhaeuser Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 B17 B15.3 B
Slightly volatile
Short and Long Term Debt Total6.5 B5.1 B5.6 B
Pretty Stable
Other Current Liabilities473.6 M451 M519.5 M
Slightly volatile
Total Current Liabilities1.3 B788 M1.1 B
Slightly volatile
Total Stockholder Equity6.8 B10.2 B7.4 B
Slightly volatile
Property Plant And Equipment Net5.2 B2.7 B2.9 B
Pretty Stable
Net Debt5.7 B3.9 B4.5 B
Slightly volatile
Cash703.7 M1.2 B874 M
Pretty Stable
Non Current Assets Total15.4 B14.7 B13.1 B
Slightly volatile
Non Currrent Assets Other7.2 B11.9 B9.6 B
Slightly volatile
Cash And Short Term Investments709.4 M1.2 B874.4 M
Pretty Stable
Net Receivables345.8 M364 M493.6 M
Slightly volatile
Common Stock Shares Outstanding629.3 M732.2 M653.7 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B17 B15.3 B
Slightly volatile
Non Current Liabilities Total7.1 BB6.6 B
Very volatile
Inventory725.4 M566 M496.1 M
Slightly volatile
Other Current Assets277.7 M219 M219.4 M
Pretty Stable
Other Stockholder EquityB7.6 B6.4 B
Slightly volatile
Total Liabilities8.4 B6.7 B7.7 B
Pretty Stable
Total Current AssetsB2.3 B2.2 B
Slightly volatile
Short Term Debt18.1 M19 M246 M
Pretty Stable
Accounts Payable441.2 M287 M298.7 M
Slightly volatile
Common Stock Total Equity590.4 M1.1 B786.9 M
Slightly volatile
Property Plant And Equipment Gross6.1 B6.6 B3.5 B
Very volatile
Common Stock635.8 M912 M780.5 M
Slightly volatile
Good Will34.2 M36 M89.6 M
Slightly volatile
Intangible Assets34.2 M36 M89.6 M
Slightly volatile
Other Liabilities584.8 M615.6 M1.4 B
Slightly volatile
Other Assets418.4 M440.4 M1.9 B
Very volatile
Long Term Debt5.2 B5.1 B5.5 B
Pretty Stable
Property Plant EquipmentB12.8 B10.3 B
Pretty Stable
Current Deferred Revenue117.8 M124 M238.4 M
Slightly volatile
Net Tangible Assets8.3 B12.4 B7.7 B
Slightly volatile
Long Term Debt Total4.5 B3.7 B5.6 B
Slightly volatile
Capital Surpluse7.5 B8.8 B6.8 B
Slightly volatile
Non Current Liabilities Other330.6 M348 M1.3 B
Slightly volatile
Deferred Long Term Asset Charges122.4 M82.8 M112.6 M
Pretty Stable
Short and Long Term Debt1.4 B883.8 M2.6 B
Slightly volatile
Cash And Equivalents931.5 M1.8 B848.9 M
Slightly volatile
Net Invested Capital9.7 B15.3 B13.5 B
Slightly volatile
Capital Stock741.5 M912 M917.8 M
Slightly volatile
Capital Lease Obligations19.8 M19 M29.4 M
Slightly volatile

Weyerhaeuser Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization475 M500 M1.6 B
Slightly volatile
Total Revenue8.5 B7.7 B7.5 B
Slightly volatile
Gross ProfitB1.7 B1.9 B
Slightly volatile
Other Operating Expenses7.6 B6.5 B6.2 B
Slightly volatile
Operating Income1.1 B1.2 B1.2 B
Slightly volatile
EBITDAB1.7 B1.8 B
Slightly volatile
Cost Of Revenue6.5 BB5.7 B
Slightly volatile
Total Operating Expenses471.2 M496 M489.1 M
Pretty Stable
Selling General Administrative608.7 M431 M471.2 M
Slightly volatile
Selling And Marketing Expenses82.7 M87 M151.2 M
Slightly volatile
Research Development6.7 MM18 M
Slightly volatile
Non Recurring855 K900 K67.1 M
Slightly volatile
Preferred Stock And Other Adjustments26.6 M19.8 M25.4 M
Pretty Stable
Discontinued Operations454.7 M550.8 M691.6 M
Slightly volatile
Interest Income135.8 M76 M184.8 M
Slightly volatile
Reconciled Depreciation393.8 M500 M499.1 M
Slightly volatile

Weyerhaeuser Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.6 B966.1 M
Slightly volatile
Capital Expenditures539.5 M680 M500.4 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.4 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.483.3152.6413
Slightly volatile
Dividend Yield0.0340.04780.0378
Slightly volatile
PTB Ratio1.662.48532.6272
Slightly volatile
Days Sales Outstanding16.4517.31325.5248
Slightly volatile
Book Value Per Share8.5313.990211.0484
Slightly volatile
Free Cash Flow Yield0.03840.02960.0395
Slightly volatile
Operating Cash Flow Per Share2.271.95862.0201
Slightly volatile
Stock Based Compensation To Revenue0.00540.00470.005
Pretty Stable
PB Ratio1.662.48532.6272
Slightly volatile
EV To Sales4.023.82643.2609
Slightly volatile
Free Cash Flow Per Share0.681.02921.1715
Slightly volatile
ROIC0.06140.06940.0833
Pretty Stable
Inventory Turnover7.8610.586611.5639
Very volatile
Days Of Inventory On Hand44.9934.477632.238
Very volatile
Payables Turnover13.6420.87820.7607
Slightly volatile
Sales General And Administrative To Revenue0.06970.05620.0563
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.0023
Slightly volatile
Capex To Revenue0.07110.08860.0646
Slightly volatile
Cash Per Share0.941.59091.4159
Very volatile
POCF Ratio18.6417.752718.4129
Pretty Stable
Capex To Operating Cash Flow0.540.47450.4496
Slightly volatile
PFCF Ratio24.1833.784343.2008
Slightly volatile
Days Payables Outstanding25.017.482518.865
Slightly volatile
EV To Operating Cash Flow11.3820.49122.4902
Slightly volatile
EV To Free Cash Flow32.6938.995555.9707
Slightly volatile
Net Debt To EBITDA3.022.28543.2864
Pretty Stable
Current Ratio1.532.93531.9678
Very volatile
Tangible Book Value Per Share8.0913.990211.2406
Slightly volatile
Receivables Turnover22.1421.082415.7535
Slightly volatile
Graham Number12.8818.99917.3553
Slightly volatile
Shareholders Equity Per Share8.513.990211.0229
Slightly volatile
Debt To Equity0.470.49520.7822
Slightly volatile
Capex Per Share1.330.92940.8313
Very volatile
Revenue Per Share20.9210.488612.8576
Very volatile
Interest Debt Per Share8.487.31089.0019
Slightly volatile
Debt To Assets0.270.29850.3508
Slightly volatile
Enterprise Value Over EBITDA10.7617.101715.8031
Very volatile
Short Term Coverage Ratios3.153.324.7048
Pretty Stable
Operating Cycle78.9851.790655.3122
Pretty Stable
Price Book Value Ratio1.662.48532.6272
Slightly volatile
Days Of Payables Outstanding25.017.482518.865
Slightly volatile
Price To Operating Cash Flows Ratio18.6417.752718.4129
Pretty Stable
Price To Free Cash Flows Ratio24.1833.784343.2008
Slightly volatile
Operating Profit Margin0.160.15450.158
Slightly volatile
Company Equity Multiplier3.161.65912.289
Slightly volatile
Long Term Debt To Capitalization0.520.33120.4293
Slightly volatile
Total Debt To Capitalization0.530.33120.4425
Slightly volatile
Return On Capital Employed0.05480.07320.0875
Pretty Stable
Debt Equity Ratio0.470.49520.7822
Slightly volatile
Ebit Per Revenue0.160.15450.158
Slightly volatile
Quick Ratio2.332.2171.5947
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.090.75581.0387
Pretty Stable
Net Income Per E B T1.140.89541.0329
Pretty Stable
Cash Ratio1.551.47720.8927
Slightly volatile
Cash Conversion Cycle56.5534.308236.6185
Very volatile
Operating Cash Flow Sales Ratio0.20.18670.1639
Slightly volatile
Days Of Inventory Outstanding44.9934.477632.238
Very volatile
Days Of Sales Outstanding16.4517.31325.5248
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.410.52550.5471
Slightly volatile
Cash Flow Coverage Ratios0.160.28270.2406
Slightly volatile
Price To Book Ratio1.662.48532.6272
Slightly volatile
Fixed Asset Turnover1.582.80182.7836
Slightly volatile
Capital Expenditure Coverage Ratio1.532.10742.5588
Pretty Stable
Price Cash Flow Ratio18.6417.752718.4129
Pretty Stable
Enterprise Value Multiple10.7617.101715.8031
Very volatile
Debt Ratio0.270.29850.3508
Slightly volatile
Cash Flow To Debt Ratio0.160.28270.2406
Slightly volatile
Price Sales Ratio3.483.3152.6413
Slightly volatile
Asset Turnover0.70.45190.5259
Pretty Stable
Gross Profit Margin0.260.21920.2451
Slightly volatile
Price Fair Value1.662.48532.6272
Slightly volatile

Weyerhaeuser Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24 B22.9 B24.6 B
Pretty Stable
Enterprise Value13.8 B26.4 B27.8 B
Slightly volatile

Weyerhaeuser Fundamental Market Drivers

Forward Price Earnings33.67
Cash And Short Term Investments1.2 B

Weyerhaeuser Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Weyerhaeuser Financial Statements

Weyerhaeuser investors use historical fundamental indicators, such as Weyerhaeuser's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Weyerhaeuser. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue124 M117.8 M
Total Revenue7.7 B8.5 B
Cost Of RevenueB6.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 10.49  20.92 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Weyerhaeuser Stock Analysis

When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.