(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1164 | $1173 | $1095 | $797 |
Short term investments | $668 | $665 | ||
Net receivables | $364 | $443 | $462 | $440 |
Inventory | $566 | $528 | $539 | $586 |
Total current assets | $2313 | $3016 | $2967 | $2053 |
Long term investments | ||||
Property, plant & equipment | $14267 | $14141 | $14112 | $14154 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $14670 | $14534 | $14503 | $14527 |
Total investments | $668 | $665 | ||
Total assets | $16983 | $17550 | $17470 | $16580 |
Current liabilities | ||||
Accounts payable | $287 | $288 | $254 | $266 |
Deferred revenue | ||||
Short long term debt | $861 | $980 | $981 | |
Total current liabilities | $788 | $1686 | $1707 | $1650 |
Long term debt | $5069 | $4818 | $4817 | $4072 |
Total noncurrent liabilities | $5959 | $5636 | $5622 | $4854 |
Total debt | $5069 | $5679 | $5797 | $5053 |
Total liabilities | $6747 | $7322 | $7329 | $6504 |
Shareholders' equity | ||||
Retained earnings | $2009 | $1929 | $1828 | $1738 |
Other shareholder equity | $10236 | -$223 | -$225 | -$240 |
Total shareholder equity | $10236 | $10228 | $10141 | $10076 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1164 | $1581 | $1879 | $495 |
Short term investments | ||||
Net receivables | $364 | $399 | $507 | $450 |
Inventory | $566 | $550 | $520 | $443 |
Total current assets | $2313 | $2746 | $3135 | $1609 |
Long term investments | ||||
Property, plant & equipment | $14267 | $14211 | $13997 | $14181 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $14670 | $14594 | $14517 | $14702 |
Total investments | ||||
Total assets | $16983 | $17340 | $17652 | $16311 |
Current liabilities | ||||
Accounts payable | $287 | $247 | $281 | $204 |
Deferred revenue | ||||
Short long term debt | $982 | $150 | ||
Total current liabilities | $788 | $1740 | $954 | $950 |
Long term debt | $5069 | $4071 | $5099 | $5325 |
Total noncurrent liabilities | $5959 | $4851 | $5931 | $6630 |
Total debt | $5069 | $5053 | $5099 | $5475 |
Total liabilities | $6747 | $6591 | $6885 | $7580 |
Shareholders' equity | ||||
Retained earnings | $2009 | $2389 | $2131 | $411 |
Other shareholder equity | $10236 | $10749 | -$479 | -$822 |
Total shareholder equity | $10236 | $10749 | $10767 | $8731 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2022 | $1997 | $1881 | |
Cost of revenue | $1540 | $1548 | $1522 | |
Gross Profit | $482 | $449 | $359 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $129 | $130 | $123 | |
Total operating expenses | $129 | $130 | $123 | |
Operating income | $353 | $319 | $236 | |
Income from continuing operations | ||||
EBIT | $365 | $325 | $239 | |
Income tax expense | $54 | $25 | $22 | |
Interest expense | $72 | $70 | $66 | |
Net income | ||||
Net income | $239 | $230 | $151 | |
Income (for common shares) | $239 | $230 | $151 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7674 | $10184 | $7532 | |
Cost of revenue | $6613 | $5581 | ||
Gross Profit | $1682 | $3571 | $1951 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $491 | $430 | ||
Total operating expenses | $580 | $491 | $241 | |
Operating income | $3080 | $1710 | ||
Income from continuing operations | ||||
EBIT | $2575 | $1425 | ||
Income tax expense | $98 | $425 | $185 | |
Interest expense | -$204 | $270 | $443 | |
Net income | ||||
Net income | $839 | $1880 | $797 | |
Income (for common shares) | $1880 | $797 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $239 | $230 | $151 | |
Operating activities | ||||
Depreciation | $122 | $126 | $126 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $9 | $9 | $8 | |
Total cash flows from operations | $523 | $496 | $126 | |
Investing activities | ||||
Capital expenditures | -$167 | -$83 | -$71 | |
Investments | -$664 | |||
Total cash flows from investing | -$508 | -$164 | -$749 | -$69 |
Financing activities | ||||
Dividends paid | -$1216 | -$138 | -$139 | -$799 |
Sale and purchase of stock | -$24 | -$53 | -$32 | |
Net borrowings | -$118 | $743 | ||
Total cash flows from financing | -$1342 | -$281 | $551 | -$841 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$417 | $78 | $298 | -$784 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1880 | $2607 | $797 | |
Operating activities | ||||
Depreciation | $480 | $477 | $472 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $33 | $30 | $30 | |
Total cash flows from operations | $2832 | $3159 | $1529 | |
Investing activities | ||||
Capital expenditures | -$763 | -$329 | -$180 | |
Investments | $362 | |||
Total cash flows from investing | -$508 | -$759 | -$325 | $185 |
Financing activities | ||||
Dividends paid | -$1216 | -$1617 | -$884 | -$381 |
Sale and purchase of stock | -$527 | -$49 | $33 | |
Net borrowings | -$322 | -$375 | -$990 | |
Total cash flows from financing | -$1342 | -$2491 | -$1330 | -$1358 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$417 | -$418 | $1504 | $356 |
Factors Setting the Tone for Weyerhaeuser's (WY) Q1 Earnings
Zacks via Yahoo Finance
24 Apr 2024
|
Weyerhaeuser (NYSE:WY) Shares Sold by Ingalls & Snyder LLC
ETF DAILY NEWS
14 Apr 2024
|
Mutual of America Capital Management LLC Boosts Stock Holdings in Weyerhaeuser (NYSE:WY)
ETF DAILY NEWS
14 Apr 2024
|
Financial Counselors Inc. Sells 542 Shares of Weyerhaeuser (NYSE:WY)
ETF DAILY NEWS
13 Apr 2024
|
Where We Live: Sentinel of a by-gone era
Cottage Grove Sentinel
10 Apr 2024
|
Solid Siding Business Aid Louisiana-Pacific (LPX), High Costs Ail
Zacks via Yahoo Finance
25 Mar 2024
|
Carbon/ESG Capital Inflows Aid Weyerhaeuser (WY), Costs High
Zacks via Yahoo Finance
25 Mar 2024
|
Hudson Valley Investment Advisors Inc. ADV Acquires 118,414 Shares of Weyerhaeuser (NYSE:WY)
ETF DAILY NEWS
23 Mar 2024
|
Weyerhaeuser (NYSE:WY) Hits New 52-Week High at $35.75
ETF DAILY NEWS
22 Mar 2024
|
Ferguson Wellman Capital Management Inc. Has $297,000 Position in Weyerhaeuser (NYSE:WY)
ETF DAILY NEWS
21 Mar 2024
|
Market cap | $23.02B |
---|---|
Enterprise value | $26.92B |
Shares outstanding | 729.75M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 1.60 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.66 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.94 |
Quick ratio | 2.22 |