WEYERHAEUSER COMPANY financials

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WY CIK 0000106535

Source: EDGAR filings · Built 2026-06-02T04:26:28Z

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 505.00M 951.00M 1.37B 2.77B 3.09B 1.46B
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 1.29× 1.79× 2.94× 1.58× 3.29× 1.69×
Debt-to-Equity 0.61× 0.54× 0.51× 0.48× 0.48× 0.64×
Effective Tax Rate -24.62% 7.26% 10.46% 18.44% 21.38% 18.84%
Cash Conversion Ratio 1.73× 2.55× 1.71× 1.51× 1.21× 1.92×
Accruals Ratio -0.01× -0.04× -0.04× -0.05× -0.03× -0.04×
SBC % of Revenue 0.62% 0.60% 0.47% 0.32% 0.29% 0.40%
CapEx Coverage 9.86× 17.68× 22.75× 46.43× 47.86× 22.16×
Free Cash Flow Per Share $0.70 $1.30 $1.87 $3.73 $4.12 $1.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 52.64× 52.13× 30.23× 12.25× 11.87× 31.34×
P/FCF 33.94× 21.58× 18.58× 8.31× 10.00× 17.18×
FCF Yield 2.95% 4.63% 5.38% 12.03% 10.00% 5.82%
EV / EBITDA 18.00× 21.05× 17.44× 7.39× 8.28× 13.83×
P/S 2.47× 2.87× 3.31× 2.23× 3.02× 3.33×
P/B 1.81× 2.10× 2.48× 2.11× 2.86× 2.87×

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.

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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.

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