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WY - Weyerhaeuser Company

NYSE -> Real Estate -> REIT—Specialty
Seattle, United States

WY price evolution
WY
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $2326 $1777 $1016 $495
Short term investments
Net receivables $497 $702 $589 $450
Inventory $499 $499 $505 $443
Total current assets $3540 $3355 $2258 $1609
Long term investments
Property, plant & equipment $13957 $13972 $14103 $14181
Goodwill & intangible assets
Total noncurrent assets $14552 $14475 $14616 $14702
Total investments
Total assets $18092 $17830 $16874 $16311
Current liabilities
Accounts payable $264 $253 $236 $204
Deferred revenue
Short long term debt $150 $150 $150 $150
Total current liabilities $1524 $1178 $935 $950
Long term debt $5100 $5100 $5325 $5325
Total noncurrent liabilities $6199 $6252 $6611 $6630
Total debt $5250 $5250 $5475 $5475
Total liabilities $7723 $7430 $7546 $7580
Shareholders' equity
Retained earnings $1842 $1861 $962 $411
Other shareholder equity -$651 -$656 -$792 -$822
Total shareholder equity $10369 $10400 $9328 $8731
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $495 $139 $334 $824
Short term investments $362 $253
Net receivables $450 $309 $337 $396
Inventory $443 $416 $389 $383
Total current assets $1609 $1611 $1602 $1715
Long term investments $362 $646
Property, plant & equipment $14181 $14309 $14958 $15105
Goodwill & intangible assets $40
Total noncurrent assets $14702 $14795 $15647 $16344
Total investments $362 $615 $646
Total assets $16311 $16406 $17249 $18059
Current liabilities
Accounts payable $204 $246 $222 $249
Deferred revenue
Short long term debt $150 $230 $1227 $271
Total current liabilities $950 $1006 $1939 $1165
Long term debt $5325 $6147 $5419 $6232
Total noncurrent liabilities $6630 $7223 $6264 $7995
Total debt $5475 $6377 $6646 $6503
Total liabilities $7580 $8229 $8203 $9160
Shareholders' equity
Retained earnings $411 -$3 $1093 $1078
Other shareholder equity -$822 -$904 -$1152 -$1562
Total shareholder equity $8731 $8177 $9046 $8899
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $2345 $3144 $2506 $2063
Cost of revenue $1574 $1596 $1440 $1413
Gross Profit $771 $1548 $1066 $650
Operating activities
Research & development
Selling, general & administrative $122 $119 $110 $114
Total operating expenses $122 $119 $110 -$67
Operating income $649 $1429 $956 $717
Income from continuing operations
EBIT $645 $1430 $949 $455
Income tax expense $84 $324 $189 $19
Interest expense $79 $78 $79 $144
Net income
Net income $482 $1028 $681 $292
Income (for common shares) $482 $1028 $681 $292
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $7532 $6554 $7476 $7196
Cost of revenue $5581 $5459 $5666 $5170
Gross Profit $1951 $1095 $1810 $2026
Operating activities
Research & development $8 $14
Selling, general & administrative $430 $432 $406 $397
Total operating expenses $241 $444 $416 $895
Operating income $1710 $651 $1394 $1131
Income from continuing operations
EBIT $1425 $165 $1182 $1109
Income tax expense $185 -$137 $59 $134
Interest expense $443 $378 $375 $393
Net income
Net income $797 -$76 $748 $582
Income (for common shares) $797 -$76 $748 $582
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $482 $1028 $681 $292
Operating activities
Depreciation $118 $120 $118 $117
Business acquisitions & disposals
Stock-based compensation $8 $8 $7 $8
Total cash flows from operations $659 $1308 $698 $444
Investing activities
Capital expenditures $163 -$221 -$53 -$126
Investments
Total cash flows from investing $165 -$220 -$53 -$126
Financing activities
Dividends paid -$127 -$128 -$127 -$127
Sale and purchase of stock -$25 $28 $17 $24
Net borrowings -$225 -$556
Total cash flows from financing -$155 -$327 -$124 -$663
Effect of exchange rate
Change in cash and equivalents $669 $761 $521 -$345
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $797 -$76 $748 $582
Operating activities
Depreciation $472 $510 $486 $521
Business acquisitions & disposals $6 $4 $562
Stock-based compensation $30 $30 $42 $40
Total cash flows from operations $1529 $966 $1112 $1201
Investing activities
Capital expenditures -$180 -$87 -$427 -$216
Investments $362 $253
Total cash flows from investing $185 $187 -$440 $367
Financing activities
Dividends paid -$381 -$1013 -$995 -$941
Sale and purchase of stock $33 -$47 -$314 $128
Net borrowings -$990 -$270 $154 -$606
Total cash flows from financing -$1358 -$1348 -$1162 -$1420
Effect of exchange rate
Change in cash and equivalents $356 -$195 -$490 $148
Fundamentals
Market cap $28.71B
Enterprise value $31.63B
Shares outstanding 749.04M
Revenue $10.06B
EBITDA $3.95B
EBIT $3.48B
Net Income $2.48B
Revenue Q/Q 11.14%
Revenue Y/Y 43.34%
P/E ratio 11.56
EV/Sales 3.15
EV/EBITDA 8.00
EV/EBIT 9.09
P/S ratio 2.85
P/B ratio 2.61
Book/Share 14.71
Cash/Share 3.11
EPS $3.31
ROA 14.37%
ROE 25.58%
Debt/Equity 0.87
Net debt/EBITDA 1.37
Current ratio 2.32
Quick ratio 2.00