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

WEYERHAEUSER COWY

Market cap
$15.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,866-4.00%
Dec 31, 20235,069+24.51%
Dec 31, 20224,071-20.16%
Dec 31, 20215,099-4.24%
Dec 31, 20205,325-13.37%
Dec 31, 20196,147+3.85%
Dec 31, 20185,919-1.22%
Dec 31, 20175,992-9.35%
Dec 31, 20166,610+38.08%
Dec 31, 20154,787-2.13%
Dec 31, 20144,891+0.00%
Dec 31, 20134,891

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 (%)