Weyerhaeuser Financial Statements (WY)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 201 |
10 184 |
7 674 |
7 124 |
6 905 |
|
6 918 |
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Operating Income, bln rub |
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|
3 643 |
3 080 |
1 186 |
685.0 |
465.0 |
|
533.0 |
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EBITDA, bln rub |
? |
|
4 106 |
3 055 |
1 717 |
1 198 |
1 042 |
|
1 123 |
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Net profit, bln rub |
? |
|
2 607 |
1 880 |
839.0 |
396.0 |
324.0 |
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397.0 |
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OCF, bln rub |
? |
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3 159 |
2 832 |
1 433 |
1 008 |
562.0 |
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544.0 |
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CAPEX, bln rub |
? |
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590.0 |
763.0 |
680.0 |
667.0 |
474.0 |
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662.0 |
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FCF, bln rub |
? |
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2 569 |
2 069 |
753.0 |
341.0 |
88.0 |
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516.0 |
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Dividend payout, bln rub
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884.0 |
1 617 |
1 216 |
684.0 |
606.0 |
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605.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.9% |
86.0% |
144.9% |
172.7% |
187.0% |
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152.4% |
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OPEX, bln rub |
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455.0 |
540.0 |
496.0 |
628.0 |
51.0 |
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395.0 |
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Cost of production, bln rub |
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6 103 |
6 564 |
5 992 |
5 811 |
6 389 |
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5 990 |
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R&D, bln rub |
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5.00 |
6.00 |
7.00 |
7.00 |
0.000 |
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1.000 |
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Interest expenses, bln rub |
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313.0 |
270.0 |
280.0 |
269.0 |
273.0 |
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273.0 |
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Assets, bln rub |
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17 652 |
17 340 |
16 983 |
16 536 |
16 613 |
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16 401 |
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Net Assets, bln rub |
? |
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10 767 |
10 749 |
10 236 |
9 721 |
9 426 |
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9 439 |
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Debt, bln rub |
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5 123 |
5 075 |
5 088 |
5 105 |
5 572 |
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5 449 |
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Cash, bln rub |
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1 879 |
1 581 |
1 164 |
684.0 |
464.0 |
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301.0 |
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Net debt, bln rub |
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3 244 |
3 494 |
3 924 |
4 421 |
5 108 |
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5 148 |
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Ordinary share price, rub |
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41.2 |
31.0 |
34.8 |
28.2 |
23.7 |
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23.5 |
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Number of ordinary shares, mln |
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749.5 |
741.9 |
731.7 |
728.4 |
721.3 |
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721.3 |
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Market cap, bln rub |
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30 864 |
22 999 |
25 440 |
20 504 |
17 087 |
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16 968 |
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EV, bln rub |
? |
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34 108 |
26 493 |
29 364 |
24 925 |
22 195 |
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22 116 |
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Book value, bln rub |
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10 767 |
10 749 |
10 236 |
9 721 |
9 249 |
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9 263 |
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EPS, rub |
? |
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3.48 |
2.53 |
1.15 |
0.54 |
0.45 |
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0.55 |
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FCF/share, rub |
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3.43 |
2.79 |
1.03 |
0.47 |
0.12 |
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0.72 |
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BV/share, rub |
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14.4 |
14.5 |
14.0 |
13.3 |
12.8 |
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12.8 |
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EBITDA margin, % |
? |
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40.3% |
30.0% |
22.4% |
16.8% |
15.1% |
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16.2% |
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Net margin, % |
? |
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25.6% |
18.5% |
10.9% |
5.56% |
4.69% |
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5.74% |
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FCF yield, % |
? |
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8.32% |
9.00% |
2.96% |
1.66% |
0.51% |
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3.04% |
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ROE, % |
? |
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24.2% |
17.5% |
8.20% |
4.07% |
3.44% |
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4.21% |
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ROA, % |
? |
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14.8% |
10.8% |
4.94% |
2.39% |
1.95% |
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2.42% |
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P/E |
? |
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11.8 |
12.2 |
30.3 |
51.8 |
52.7 |
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42.7 |
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P/FCF |
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12.0 |
11.1 |
33.8 |
60.1 |
194.2 |
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32.9 |
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P/S |
? |
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3.03 |
2.26 |
3.32 |
2.88 |
2.47 |
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2.45 |
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P/BV |
? |
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2.87 |
2.14 |
2.49 |
2.11 |
1.85 |
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1.83 |
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EV/EBITDA |
? |
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8.31 |
8.67 |
17.1 |
20.8 |
21.3 |
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19.7 |
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Debt/EBITDA |
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0.79 |
1.14 |
2.29 |
3.69 |
4.90 |
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4.58 |
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R&D/CAPEX, % |
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0.85% |
0.79% |
1.03% |
1.05% |
0.00% |
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0.15% |
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CAPEX/Revenue, % |
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5.78% |
7.49% |
8.86% |
9.36% |
6.86% |
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9.57% |
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| Weyerhaeuser shareholders |
