WEYERHAEUSER CO

10-K & 10-Q Filings

Weyerhaeuser Company is a real estate investment trust (REIT) and one of the world's largest private owners of timberlands, with 10.5 million acres in the U.S. and 14.1 million acres under long-term licenses in Canada. The company manages these timberlands sustainably and focuses on maximizing their long-term value. Weyerhaeuser is also a leading manufacturer of wood products, including structural lumber, oriented strand board, engineered wood products, and other specialty products. The company operates 35 manufacturing facilities in the U.S. and Canada. Weyerhaeuser's sustainability practices include sustainable forestry, carbon reduction, energy efficiency, and biodiversity conservation. The company's website is www.weyerhaeuser.com, and its ticker symbol is WY.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$6216.00
7059.00
8529.00
7403.00
7082.00
6365.00
7196.00
7476.00
6554.00
7532.00
10201.00
10184.00
7674.00
1881.00
1796.00
1.77%-4.52%Cost of Revenue (-)
$5120.00
5810.00
6709.00
5763.00
5694.00
4926.00
5298.00
5592.00
5412.00
5447.00
6103.00
6564.00
5992.00
1512.00
1441.00
1.32%-4.70%Gross Profit (+)
$1096.00
1249.00
1820.00
1640.00
1388.00
1439.00
1898.00
1884.00
1142.00
2085.00
4098.00
3620.00
1682.00
369.00
355.00
3.63%-3.79%Selling, General & Administrative (-)
$601.00
630.00
675.00
450.00
402.00
421.00
397.00
406.00
432.00
430.00
491.00
491.00
518.00
123.00
142.00
-1.23%15.45%Research & Development (-)
$30.00
32.00
33.00
27.00
24.00
19.00
14.00
8.00
Non-recurring Operating Expenses (-)
$83.00
32.00
390.00
44.00
25.00
170.00
194.00
2.00
80.00
1.00
Operating Expenses (-)
$502.00
514.00
1073.00
320.00
469.00
569.00
767.00
490.00
491.00
375.00
455.00
540.00
496.00
133.00
159.00
-0.10%19.55%Costs & Expenses (Total) (-)
$5622.00
6324.00
7782.00
6083.00
6163.00
5495.00
6065.00
6082.00
5903.00
5822.00
6558.00
7104.00
6488.00
1645.00
1600.00
1.20%-2.74%Operating Income/Loss (+)
$594.00
735.00
747.00
1320.00
919.00
870.00
1131.00
1394.00
651.00
1710.00
3643.00
3080.00
1186.00
236.00
196.00
5.93%-16.95%Non-operating Income/Expense (+)
$
-105.00
22.00
1.00
-276.00
Interest Expense (-)
$384.00
348.00
371.00
344.00
347.00
431.00
393.00
375.00
378.00
443.00
313.00
270.00
280.00
66.00
67.00
-2.60%1.52%Earnings before Tax (+)
$257.00
439.00
434.00
1013.00
503.00
504.00
716.00
807.00
-213.00
982.00
3316.00
2305.00
937.00
173.00
134.00
11.38%-22.54%Tax Expense (-)
$-62.00
55.00
-129.00
185.00
-3.00
89.00
134.00
59.00
-137.00
185.00
709.00
425.00
98.00
22.00
20.00
-9.09%Income/Loss (Continuing Operations) (+)
$319.00
384.00
563.00
828.00
506.00
415.00
582.00
748.00
-76.00
797.00
2607.00
1880.00
839.00
151.00
114.00
8.39%-24.50%Income/Loss (Discontinued Operations) (+)
$12.00
998.00
612.00
Profit/Loss (+)
$331.00
384.00
563.00
1826.00
506.00
Net Income/Loss (NCI) (-)
$
-1.00
Net Income/Loss (+)
$331.00
385.00
563.00
1826.00
506.00
1027.00
582.00
748.00
-76.00
797.00
2607.00
1880.00
839.00
151.00
114.00
8.06%-24.50%Preferred & Other Distributions (-)
$
23.00
44.00
44.00
22.00
Net Income/Loss (Common) (+)
$331.00
385.00
540.00
1782.00
462.00
1005.00
582.00
748.00
-76.00
797.00
2607.00
1880.00
839.00
151.00
114.00
8.06%-24.50%EPS (Basic)
$0.62
0.71
0.95
3.20
0.89
1.40
0.77
0.99
-0.10
1.07
3.48
2.53
1.15
0.21
0.16
5.28%-23.81%EPS (Diluted)
$0.61
0.71
0.95
3.18
0.89
1.39
0.77
0.99
-0.10
1.07
3.47
2.53
1.15
0.21
0.16
5.43%-23.81%Weighted Avg Shares (Basic)
537.53
539.14
566.33
556.71
516.37
718.56
753.09
754.56
745.90
746.93
749.50
741.90
731.65
733.16
730.04
2.60%-0.43%Weighted Avg Shares (Diluted)
539.88
542.31
571.24
560.90
519.62
722.40
756.67
756.83
745.90
747.90
750.98
742.95
732.22
733.55
730.56
2.57%-0.41%Cash
$953.00
898.00
835.00
1580.00
1012.00
676.00
824.00
587.00
501.00
495.00
1879.00
1581.00
1164.00
797.00
871.00
1.68%9.28%Receivables
$531.00
540.00
569.00
525.00
487.00
390.00
396.00
337.00
309.00
450.00
507.00
357.00
354.00
440.00
405.00
-3.32%-7.95%Inventory
$476.00
531.00
542.00
595.00
568.00
358.00
383.00
389.00
416.00
443.00
520.00
550.00
566.00
586.00
630.00
1.45%7.51%Prepaid Expenses (Current)
$68.00
83.00
128.00
80.00
77.00
114.00
98.00
152.00
147.00
139.00
205.00
216.00
219.00
202.00
192.00
10.24%-4.95%Securities & Long-term Investments
$936.00
904.00
615.00
615.00
615.00
615.00
615.00
362.00
Property, Plant & Equipment (Net)
$7024.00
6870.00
9396.00
9284.00
9261.00
16074.00
14797.00
14664.00
1969.00
2013.00
2057.00
2171.00
2269.00
2157.00
2283.00
-8.99%5.84%Goodwill & Intangibles
$40.00
40.00
42.00
40.00
40.00
40.00
40.00
Other Assets
$2570.00
2726.00
2371.00
738.00
426.00
976.00
906.00
758.00
13064.00
12771.00
12484.00
12465.00
12411.00
12398.00
12375.00
14.02%-0.19%Assets (Total)
$12598.00
12592.00
14498.00
13457.00
12486.00
19243.00
18059.00
17249.00
16406.00
16311.00
17652.00
17340.00
16983.00
16580.00
16756.00
2.52%1.06%Accounts Payable
$929.00
890.00
1126.00
918.00
875.00
924.00
894.00
712.00
776.00
800.00
954.00
758.00
788.00
669.00
734.00
-1.36%9.72%Debt (Current)
$188.00
340.00
2.00
282.00
62.00
925.00
230.00
Debt (Non-current)
$8659.00
8133.00
4891.00
4891.00
4891.00
6329.00
5930.00
5419.00
6147.00
5325.00
5099.00
4071.00
5069.00
4072.00
4861.00
-4.36%19.38%Other Liabilities
$93.00
1647.00
2344.00
1851.00
2528.00
2274.00
1147.00
1076.00
1455.00
832.00
1762.00
890.00
1763.00
1107.00
20.71%-37.21%Liabilities (Total)
$8331.00
8479.00
7666.00
8153.00
7617.00
10063.00
9160.00
8203.00
8229.00
7580.00
6885.00
6591.00
6747.00
6504.00
6702.00
-1.74%3.04%Retained Earnings
$176.00
219.00
294.00
1508.00
1349.00
1421.00
1078.00
1093.00
-3.00
411.00
2131.00
2389.00
2009.00
1738.00
1870.00
22.50%7.59%AOCI
$-1179.00
-1558.00
-686.00
-1393.00
-1212.00
-1459.00
-1562.00
-1152.00
-904.00
-822.00
-479.00
-247.00
-293.00
-240.00
-294.00
-22.50%Shareholder's Equity
$4267.00
4113.00
6832.00
5304.00
4869.00
9180.00
8899.00
9046.00
8177.00
8731.00
10767.00
10749.00
10236.00
10076.00
10054.00
7.56%-0.22%Liabilities & Equity
$12598.00
12592.00
14498.00
13457.00
12486.00
19243.00
18059.00
17249.00
16406.00
16311.00
17652.00
17340.00
16983.00
16580.00
16756.00
2.52%1.06%Net Income/Loss
$331.00
384.00
563.00
1826.00
506.00
1027.00
582.00
748.00
-76.00
797.00
2607.00
1880.00
839.00
151.00
114.00
8.06%-24.50%Depreciation & Amortization
$480.00
521.00
486.00
510.00
472.00
477.00
480.00
500.00
126.00
125.00
0.34%-0.79%Increase/Decrease in Working Capital
$283.00
190.00
329.00
209.00
40.00
-61.00
123.00
273.00
20.00
75.00
69.00
181.00
13.00
210.00
173.00
-22.64%-17.62%Share-based Compensation
$-37.00
-127.00
6.00
-213.00
-10.00
-34.00
40.00
42.00
30.00
30.00
30.00
33.00
36.00
8.00
10.00
25.00%Adjustments to Reconcile Net Income
$-40.00
197.00
441.00
-738.00
558.00
-292.00
619.00
364.00
1042.00
732.00
552.00
952.00
594.00
-25.00
10.00
140.00%Net Cash (Operating)
$291.00
581.00
1004.00
1088.00
1064.00
735.00
1201.00
1112.00
966.00
1529.00
3159.00
2832.00
1433.00
126.00
124.00
14.21%-1.59%Capital Expenditure
$212.00
285.00
1874.00
-312.00
519.00
-2070.00
-213.00
423.00
-240.00
-45.00
-57.00
348.00
124.00
21.00
22.00
-4.37%4.76%Net Cash (Investing)
$122.00
-192.00
-1829.00
361.00
-487.00
2559.00
367.00
-440.00
187.00
185.00
-325.00
-759.00
-508.00
-69.00
-77.00
-11.59%Increase/Decrease in Debt
$-581.00
-219.00
-516.00
-17.00
-725.00
-606.00
572.00
242.00
502.00
881.00
992.00
Increase/Decrease in Equity
$1.00
112.00
1728.00
-84.00
-484.00
-1942.00
236.00
-314.00
-47.00
33.00
-49.00
-527.00
-131.00
-32.00
-50.00
-56.25%Interest Expenses
$420.00
351.00
366.00
319.00
347.00
446.00
381.00
358.00
370.00
365.00
315.00
283.00
283.00
57.00
57.00
-3.24%0.00%Dividends Paid
$323.00
334.00
481.00
607.00
663.00
954.00
941.00
995.00
1013.00
381.00
884.00
1617.00
1216.00
799.00
248.00
11.68%-68.96%Net Cash (Financing)
$-927.00
-444.00
762.00
-704.00
-1145.00
-3630.00
-1420.00
-1162.00
-1348.00
-1358.00
-1330.00
-2491.00
-1342.00
-841.00
-308.00
63.38%Cash Taxes Paid
$28.00
-13.00
8.00
-37.00
14.00
485.00
169.00
95.00
-35.00
111.00
510.00
667.00
22.00
-8.00
26.00
-1.99%425.00%Increase/Decrease in Cash
$-514.00
-55.00
-63.00
745.00
-568.00
-336.00
148.00
-490.00
-195.00
356.00
1504.00
-418.00
-417.00
-784.00
-261.00
66.71%Cash (Beginning)
$1467.00
953.00
898.00
835.00
1580.00
1012.00
676.00
824.00
334.00
139.00
495.00
1999.00
1581.00
1581.00
1164.00
0.63%-26.38%Cash (Ending)
$953.00
898.00
835.00
1580.00
1012.00
676.00
824.00
334.00
139.00
495.00
1999.00
1581.00
1164.00
797.00
903.00
1.68%13.30%NOPAT
$594.00
735.00
747.00
1320.00
919.00
870.00
1131.00
1394.00
651.00
1710.00
3643.00
3080.00
1186.00
236.00
196.00
5.93%-16.95%Gross Margin %
17.63%
17.69%
21.34%
22.15%
19.60%
22.61%
26.38%
25.20%
17.42%
27.68%
40.17%
35.55%
21.92%
19.62%
19.77%
Operating Margin %
9.56%
10.41%
8.76%
17.83%
12.98%
13.67%
15.72%
18.65%
9.93%
22.70%
35.71%
30.24%
15.45%
12.55%
10.91%
NOPAT Margin %
9.56%
10.41%
8.76%
17.83%
12.98%
13.67%
15.72%
18.65%
9.93%
22.70%
35.71%
30.24%
15.45%
12.55%
10.91%
Net Margin %
5.32%
5.45%
6.60%
24.67%
7.14%
16.14%
8.09%
10.01%
-1.16%
10.58%
25.56%
18.46%
10.93%
8.03%
6.35%
ROA
4.72%
5.84%
5.15%
9.81%
7.36%
4.52%
6.26%
8.08%
3.97%
10.48%
20.64%
17.76%
6.98%
1.42%
1.17%
ROE
13.92%
17.87%
10.93%
24.89%
18.87%
9.48%
12.71%
15.41%
7.96%
19.59%
33.83%
28.65%
11.59%
2.34%
1.95%
Equity Multiplier
2.95
3.06
2.12
2.54
2.56
2.10
2.03
1.91
2.01
1.87
1.64
1.61
1.66
1.65
1.67
Debt/Equity Ratio
2.07
2.06
0.72
0.92
1.00
0.72
0.67
0.70
0.78
0.61
0.47
0.38
0.50
0.40
0.48
R&D/Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend Payout Ratio %
54.38%
45.44%
64.39%
45.98%
72.14%
109.66%
83.20%
71.38%
155.61%
22.28%
24.27%
52.50%
102.53%
338.56%
126.53%
Total Payout
$1323.00
792.00
-365.00
1027.00
1494.00
4067.00
1692.00
1095.00
1188.00
211.00
1248.00
1546.00
638.00
888.00
355.00
-5.90%-60.02%Payout Ratio %
222.73%
107.76%
-48.86%
77.80%
162.57%
467.47%
149.60%
78.55%
182.49%
12.34%
34.26%
50.19%
53.79%
376.27%
181.12%