WEYERHAEUSER CO financials

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WY CIK 0000106535

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 511.00M 956.00M 1.38B 2.78B 3.10B 1.47B
EBITDA 1.24B 1.19B 1.69B 3.56B 4.12B 2.18B
Working Capital 374.00M 771.00M 1.52B 1.01B 2.18B 659.00M
Net Debt 5.25B 4.55B 4.03B 3.59B 3.34B 5.11B
Gross Margin 14.84% 18.43% 21.92% 35.55% 40.17% 27.68%
Operating Margin 10.59% 9.62% 15.45% 30.24% 35.71% 22.70%
Net Margin 4.69% 5.56% 10.93% 18.46% 25.56% 10.58%
Return on Equity (ROE) 3.44% 4.07% 8.20% 17.49% 24.21% 9.13%
Return on Assets (ROA) 1.95% 2.39% 4.94% 10.84% 14.77% 4.89%
Current Ratio 1.2926 1.7892 2.9353 1.5782 3.2862 1.6937
Debt-to-Equity 0.6067 0.5384 0.5071 0.4811 0.4849 0.6423
Effective Tax Rate -24.62% 7.26% 10.46% 18.44% 21.38% 18.84%
Cash Conversion Ratio 1.7346 2.5455 1.708 1.5064 1.2117 1.9184
Accruals Ratio -0.0143 -0.037 -0.035 -0.0549 -0.0313 -0.0449
SBC % of Revenue 0.62% 0.60% 0.47% 0.32% 0.29% 0.40%
CapEx Coverage 11.0196 19.3846 25.1404 53.434 57.4364 27.3036
Free Cash Flow Per Share $0.71 $1.31 $1.88 $3.74 $4.13 $1.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 52.6444 52.1296 30.2348 12.253 11.8674 31.3364
P/FCF 33.5457 21.464 18.5026 8.2877 9.9632 17.0246
FCF Yield 2.98% 4.66% 5.40% 12.07% 10.04% 5.87%
EV / EBITDA 18.0035 21.0468 17.438 7.3895 8.2805 13.8281
P/S 2.472 2.8681 3.3064 2.2306 3.0167 3.3271
P/B 1.8109 2.1019 2.4789 2.1134 2.8582 2.8702

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 6.91B 7.12B 7.67B 10.18B 10.20B 7.53B
Cost of Goods and Services Sold 5.88B 5.81B 5.99B 6.56B 6.10B 5.45B
Gross Profit 1.02B 1.31B 1.68B 3.62B 4.10B 2.08B
Research and Development Expense 5.00M 7.00M 7.00M 6.00M 5.00M 5.00M
Operating Income (Loss) 731.00M 685.00M 1.19B 3.08B 3.64B 1.71B
Income Tax Expense (Benefit) -64.00M 31.00M 98.00M 425.00M 709.00M 185.00M
Net Income (Loss) Attributable to Parent 324.00M 396.00M 839.00M 1.88B 2.61B 797.00M
Earnings Per Share, Basic $0.45 $0.54 $1.15 $2.53 $3.48 $1.07
Weighted Average Number of Shares Outstanding, Basic 723.16M 728.40M 731.65M 741.90M 749.50M 746.93M
Earnings Per Share, Diluted $0.45 $0.54 $1.15 $2.53 $3.47 $1.07
Weighted Average Number of Shares Outstanding, Diluted 723.57M 728.96M 732.22M 742.95M 750.98M 747.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 464.00M 684.00M 1.16B 1.58B 1.88B 495.00M
Assets, Current 1.65B 1.75B 2.31B 2.75B 3.13B 1.61B
Assets 16.61B 16.54B 16.98B 17.34B 17.65B 16.31B
Long-term Debt 5.57B 5.08B 5.07B 5.05B 5.10B 5.47B
Liabilities, Current 1.28B 977.00M 788.00M 1.74B 954.00M 950.00M
Long-term Debt, Excluding Current Maturities 5.05B 4.87B 5.07B 4.07B 5.10B 5.33B
Liabilities 7.19B 6.82B 6.75B 6.59B 6.88B 7.58B
Stockholders' Equity Attributable to Parent 9.43B 9.72B 10.24B 10.75B 10.77B 8.73B
Common Stock, Shares, Outstanding 720.53M 725.85M 729.75M 732.79M 747.30M 747.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 562.00M 1.01B 1.43B 2.83B 3.16B 1.53B
Net Cash Provided by (Used in) Investing Activities -475.00M -636.00M -508.00M -759.00M -325.00M 185.00M
Payments for Repurchase of Common Stock 160.00M 154.00M 131.00M 543.00M 100.00M 0
Net Cash Provided by (Used in) Financing Activities -290.00M -852.00M -1.34B -2.49B -1.33B -1.36B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Other Operating Income (Expense), Net -15.00M 2025-01-01 → 2025-12-31
Interest Expense 273.00M 2025-01-01 → 2025-12-31
Other Expenses 28.00M 2025-01-01 → 2025-12-31
Revenues 6.91B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 5.88B 2025-01-01 → 2025-12-31
Gross Profit 1.02B 2025-01-01 → 2025-12-31
Research and Development Expense 5.00M 2025-01-01 → 2025-12-31
Environmental Remediation Expense 30.00M 2025-01-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement -28.00M 2025-01-01 → 2025-12-31
Insurance Recoveries 47.00M 2025-01-01 → 2025-12-31
Selling Expense 92.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 453.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Oil and Gas and Timber Property 266.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 29.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 731.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 6.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -64.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 324.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 324.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 723.16M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 723.57M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.45 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.45 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.84 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 86.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 2.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 433.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 28.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1.00M 2025-01-01 → 2025-12-31

Balance Sheet

49 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 464.00M as of 2025-12-31
Restricted Cash 17.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 303.00M as of 2025-12-31
Inventory, LIFO Reserve 121.00M as of 2025-12-31
Inventory, Net 593.00M as of 2025-12-31
Prepaid Expense, Current 154.00M as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group, Current 128.00M as of 2025-12-31
Assets, Current 1.65B as of 2025-12-31
Operating Lease, Right-of-Use Asset 125.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 22.00M as of 2025-12-31
Property, Plant and Equipment, Gross 6.58B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.16B as of 2025-12-31
Property, Plant and Equipment, Net 2.42B as of 2025-12-31
Asset Retirement Obligation 29.00M as of 2025-12-31
Interest Payable, Current 53.00M as of 2025-12-31
Other Assets, Noncurrent 397.00M as of 2025-12-31
Employee-related Liabilities 190.00M as of 2025-12-31
Unamortized Debt Issuance Expense 9.00M as of 2025-12-31
Deferred Income Tax Assets, Net 97.00M as of 2025-12-31
Operating Lease, Liability 127.00M as of 2025-12-31
Assets 16.61B as of 2025-12-31
Accounts Payable, Current 278.00M as of 2025-12-31
Accrued Liabilities, Current 478.00M as of 2025-12-31
Notes and Loans Payable 5.57B as of 2025-12-31
Other Long-term Debt 1.00M as of 2025-12-31
Long-term Debt 5.57B as of 2025-12-31
Finance Lease, Liability 20.00M as of 2025-12-31
Line of Credit, Current 0 as of 2025-12-31
Long-term Debt, Current Maturities 522.00M as of 2025-12-31
Finance Lease, Liability, Current 6.00M as of 2025-12-31
Liabilities, Current 1.28B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.05B as of 2025-12-31
Finance Lease, Liability, Noncurrent 14.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 18.00M as of 2025-12-31
Other Liabilities, Noncurrent 356.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 108.00M as of 2025-12-31
Liabilities 7.19B as of 2025-12-31
Additional Paid in Capital, Common Stock 7.39B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -293.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.43B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.43B as of 2025-12-31
Common Stock, Value, Outstanding 901.00M as of 2025-12-31
Liabilities and Equity 16.61B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 7.00M as of 2025-12-31
Common Stock, Shares Authorized 1.36B as of 2025-12-31
Common Stock, Shares, Issued 720.53M as of 2025-12-31
Common Stock, Shares, Outstanding 720.53M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.25 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Increase (Decrease) in Income Taxes -20.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 509.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 219.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 43.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 31.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 272.00M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 11.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -114.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 0 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 1.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 66.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 67.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -7.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -14.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -11.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 11.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 61.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 562.00M 2025-01-01 → 2025-12-31
Payments for Capital Improvements 51.00M 2025-01-01 → 2025-12-31
Payments to Acquire Timberlands 469.00M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Held-to-maturity Securities 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -475.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.20B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 6.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 160.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 606.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -11.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -290.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -203.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481.00M as of 2025-12-31

Notes

87 concepts 3 units
Unit US$ · 73 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -1.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 90.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 51.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses 29.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 50.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Payments 20.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -110.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -5.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 19.00M as of 2025-12-31
Other Accrued Liabilities, Current 55.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 55.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -10.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 5.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 5.59B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 54.00M as of 2025-12-31
Letters of Credit Outstanding, Amount 33.00M as of 2025-12-31
Compensating Balance, Amount 3.00M as of 2025-12-31
Property, Plant and Equipment, Additions 474.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 3.00M 2025-01-01 → 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 485.00M as of 2025-12-31
SegmentReportingOtherItemAmount -53.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 136.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -1.00M 2025-01-01 → 2025-12-31
Long-Lived Assets 14.51B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 155.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 48.00M as of 2025-12-31
Operating Lease, Cost 25.00M 2025-01-01 → 2025-12-31
Lease, Cost 31.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 16.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 4.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 6.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 6.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 3.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 21.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 17.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 64.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 162.00M as of 2025-12-31
Deferred Tax Assets, Other 118.00M as of 2025-12-31
Deferred Tax Assets, Gross 471.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 81.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 390.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 311.00M as of 2025-12-31
Long-term Debt, Gross 5.61B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 289.00M as of 2025-12-31
Deferred Tax Liabilities, Other 22.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 1.60B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 1.20B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 1.60B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year One 522.00M as of 2025-12-31
Defined Contribution Plan, Cost 38.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 300.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.05B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 750.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.05B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.94B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 26.00M as of 2025-12-31
Income Taxes Receivable, Current 10.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 239.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 80.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 180.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance 484,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 20.00M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 405,000 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 6.14M 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.039 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.521 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.246 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.054 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Debt Instrument, Interest Rate, Stated Percentage 0.0388 as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WY CIK 0000106535), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.