Weyerhaeuser Co. (WY)

Index:

S&P 500

$ 26.93
   
  • Change Today:
    $0.23
  • 52 Week High: $33.86
  • 52 Week Low: $24.69
  • Currency: US Dollars
  • Shares Issued: 725.85m
  • Volume: 2,058,351
  • Market Cap: $19,547m
  • RiskGrade: 152
  • Beta: 0.71

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,124.00 7,674.00 10,184.00 10,201.00 7,532.00
Operating Profit/(Loss) 685.00 1,186.00 3,080.00 3,643.00 1,710.00
Profit Before Tax 427.00 937.00 2,305.00 3,316.00 982.00
Profit After Tax 396.00 839.00 1,880.00 2,607.00 797.00
           
Earnings per Share - Basic 54.00¢ 115.00¢ 253.00¢ 348.00¢ 107.00¢
Earnings per Share - Adjusted 54.00¢ 115.00¢ 253.00¢ 348.00¢ 107.00¢
           
Dividend per Share 94.00¢ 166.00¢ 217.00¢ 118.00¢ 51.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,329.00 2,269.00 2,171.00 13,742.00 13,913.00
Intangible Assets n/a n/a n/a 255.00 268.00
Other Non-Current Assets 12,459.00 12,401.00 12,423.00 520.00 521.00
  14,788.00 14,670.00 14,594.00 14,517.00 14,702.00
Current Assets          
Inventories 607.00 566.00 550.00 520.00 443.00
Cash at Bank & in Hand 684.00 1,164.00 1,581.00 1,879.00 495.00
Other Current Assets 457.00 583.00 615.00 812.00 671.00
  1,748.00 2,313.00 2,746.00 3,211.00 1,609.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,536.00 16,983.00 17,340.00 17,728.00 16,311.00
Current Liabilities          
Borrowings 210.00 n/a 982.00 n/a 150.00
Other Current Liabilities 767.00 788.00 758.00 1,030.00 800.00
           
Current Liabilities 977.00 788.00 1,740.00 1,030.00 950.00
           
Net Current Assets c771.00 c1,525.00 c1,006.00 c2,181.00 c659.00
           
Borrowings 4,866.00 5,069.00 4,071.00 5,099.00 5,325.00
Other Non-Current Liabilities 972.00 890.00 780.00 832.00 1,305.00
Non-Current Liabilities 5,838.00 5,959.00 4,851.00 5,931.00 6,630.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,815.00 6,747.00 6,591.00 6,961.00 7,580.00
           
Net Assets 9,721.00 10,236.00 10,749.00 10,767.00 8,731.00
           
Shareholders Funds 9,721.00 10,236.00 10,749.00 10,767.00 8,731.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,721.00 10,236.00 10,749.00 10,767.00 8,731.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,008.00 1,433.00 2,832.00 3,159.00 1,529.00
Net Cash Flow from Investing Activities (636.00) (508.00) (759.00) (325.00) 185.00
Net Cash Flow from Financing Activities (852.00) (1,342.00) (2,491.00) (1,330.00) (1,358.00)
Net Increase/Decrease In Cash (480.00) (417.00) (418.00) 1,504.00 356.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 52.1 30.2 12.3 11.8 31.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -53% -54% -27% 225% n/a
Dividend Cover 0.57 0.69 1.17 2.95 2.10
Revenue per Share 981.48¢ 1,057.25¢ 1,403.05¢ 1,405.40¢ 1,037.69¢
Pre-Tax Profit per Share 58.83¢ 129.09¢ 317.56¢ 456.85¢ 135.29¢
Operating Margin 9.62% 15.45% 30.24% 35.71% 22.70%
Return on Capital Employed 2.89% 6.12% 14.59% 21.24% 7.05%
           
Dividend Yield 3.3% 4.8% 7.0% 2.9% 1.5%
Dividend per Share Growth (43.37%) (23.50%) 83.90% 131.37% (62.50%)
Operating Cash Flow per Share 138.87¢ 197.43¢ 390.17¢ 435.22¢ 210.65¢
Cash Incr/Decr per Share (66.13¢) (57.45¢) (57.59¢) 207.21¢ 49.05¢
Net Asset Value per Share (exc. Intangibles) 1,339.27¢ 1,410.22¢ 1,480.89¢ 1,448.24¢ 1,165.95¢
Net Gearing 45.18% 38.15% 32.30% 29.91% 57.04%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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