RankingsPricing
  1. US-listed companies
  2. WEYERHAEUSER CO
  3. Financials
  4. Net debt

WEYERHAEUSER COWY

Market cap
$15.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,182+7.09%
Dec 31, 20233,905+56.83%
Dec 31, 20222,490-19.68%
Dec 31, 20213,100-35.82%
Dec 31, 20204,830-19.61%
Dec 31, 20196,008+7.57%
Dec 31, 20185,585+8.07%
Dec 31, 20175,168-12.91%
Dec 31, 20165,934+57.19%
Dec 31, 20153,775+14.01%
Dec 31, 20143,311-18.37%
Dec 31, 20134,056

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)