WY - Weyerhaeuser Company
NYSE
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Real Estate
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REIT—Specialty
Seattle,
United States
Type: Equity
WY price evolution
WY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $997 | $871 | $1164 | |
| Short term investments | ||||
| Net receivables | $383 | $410 | $405 | $364 |
| Inventory | $592 | $614 | $630 | $566 |
| Total current assets | $1994 | $2183 | $2111 | $2313 |
| Long term investments | ||||
| Property, plant & equipment | $14257 | $14212 | $14205 | $14267 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $14617 | $14645 | $14670 | |
| Total investments | ||||
| Total assets | $16668 | $16800 | $16756 | $16983 |
| Current liabilities | ||||
| Accounts payable | $275 | $281 | $310 | $287 |
| Deferred revenue | ||||
| Short long term debt | $210 | $210 | ||
| Total current liabilities | $992 | $995 | $944 | $788 |
| Long term debt | $4864 | $4862 | $4861 | $5069 |
| Total noncurrent liabilities | $5760 | $5758 | $5959 | |
| Total debt | $5072 | $5071 | $5069 | |
| Total liabilities | $6741 | $6755 | $6702 | $6747 |
| Shareholders' equity | ||||
| Retained earnings | $1780 | $1897 | $1870 | $2009 |
| Other shareholder equity | $7238 | -$292 | -$294 | $10236 |
| Total shareholder equity | $10045 | $10054 | $10236 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1681 | $1939 | $1796 | |
| Cost of revenue | $1531 | $1458 | ||
| Gross Profit | $250 | $408 | $338 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $138 | $142 | ||
| Total operating expenses | $148 | $138 | $142 | |
| Operating income | $270 | $196 | ||
| Income from continuing operations | ||||
| EBIT | $273 | $201 | ||
| Income tax expense | -$15 | $33 | $20 | |
| Interest expense | -$55 | $67 | $67 | |
| Net income | ||||
| Net income | $28 | $173 | $114 | |
| Income (for common shares) | $173 | $114 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $173 | $114 | ||
| Operating activities | ||||
| Depreciation | $126 | $125 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12 | $10 | ||
| Total cash flows from operations | $432 | $124 | ||
| Investing activities | ||||
| Capital expenditures | -$144 | -$79 | ||
| Investments | ||||
| Total cash flows from investing | -$381 | -$143 | -$77 | -$508 |
| Financing activities | ||||
| Dividends paid | -$539 | -$146 | -$248 | -$1216 |
| Sale and purchase of stock | -$49 | -$50 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$674 | -$195 | -$308 | -$1342 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$265 | $94 | -$261 | -$417 |
| (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 |
News
Fundamentals
| Market cap | $23.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 726.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -16.86% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.41 |