Stocks
Weyerhaeuser Financial Statements (WY) |
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| Weyerhaeusersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 19.02.2021 | 18.02.2022 | 17.02.2023 | 16.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 554 | 7 532 | 10 201 | 10 184 | 7 674 | 7 190 | |||
| Operating Income, bln rub | 245.0 | 1 244 | 3 643 | 3 080 | 1 186 | 1 131 | ||||
| EBITDA, bln rub | ? | 755.0 | 1 716 | 4 021 | 3 526 | 1 565 | 1 645 | |||
| Net profit, bln rub | ? | -76.0 | 797.0 | 2 607 | 1 880 | 839.0 | 534.0 | |||
| OCF, bln rub | ? | 966.0 | 1 529 | 3 159 | 2 832 | 1 433 | 1 078 | |||
| CAPEX, bln rub | ? | 384.0 | 706.0 | 590.0 | 763.0 | 680.0 | 761.0 | |||
| FCF, bln rub | ? | 582.0 | 823.0 | 2 569 | 2 069 | 753.0 | 317.0 | |||
| Dividend payout, bln rub | 1 013 | 381.0 | 884.0 | 1 617 | 1 216 | 679.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 47.8% | 33.9% | 86.0% | 144.9% | 127.2% | ||||
| OPEX, bln rub | 479.0 | 564.0 | 487.0 | 540.0 | 496.0 | 613.0 | ||||
| Cost of production, bln rub | 5 412 | 5 447 | 6 103 | 6 564 | 5 492 | 5 462 | ||||
| R&D, bln rub | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | ||||
| Interest expenses, bln rub | 378.0 | 443.0 | 313.0 | 270.0 | 280.0 | 275.0 | ||||
| Assets, bln rub | 16 406 | 16 311 | 17 728 | 17 340 | 16 983 | 16 668 | ||||
| Net Assets, bln rub | ? | 8 177 | 8 731 | 10 767 | 10 749 | 10 236 | 9 927 | |||
| Debt, bln rub | 6 377 | 5 475 | 5 099 | 5 053 | 5 191 | 5 096 | ||||
| Cash, bln rub | 139.0 | 495.0 | 1 879 | 1 581 | 1 164 | 877.0 | ||||
| Net debt, bln rub | 6 238 | 4 980 | 3 220 | 3 472 | 4 027 | 4 219 | ||||
| Ordinary share price, rub | 30.2 | 33.5 | 41.2 | 31.0 | 34.8 | 30.2 | ||||
| Number of ordinary shares, mln | 745.9 | 746.9 | 749.5 | 741.9 | 731.7 | 727.6 | ||||
| Market cap, bln rub | 22 526 | 25 045 | 30 864 | 22 999 | 25 440 | 21 952 | ||||
| EV, bln rub | ? | 28 764 | 30 025 | 34 084 | 26 471 | 29 467 | 26 171 | |||
| Book value, bln rub | 8 177 | 8 731 | 10 767 | 10 749 | 10 236 | 9 927 | ||||
| EPS, rub | ? | -0.10 | 1.07 | 3.48 | 2.53 | 1.15 | 0.73 | |||
| FCF/share, rub | 0.78 | 1.10 | 3.43 | 2.79 | 1.03 | 0.44 | ||||
| BV/share, rub | 11.0 | 11.7 | 14.4 | 14.5 | 14.0 | 13.6 | ||||
| EBITDA margin, % | ? | 11.5% | 22.8% | 39.4% | 34.6% | 20.4% | 22.9% | |||
| Net margin, % | ? | -1.16% | 10.6% | 25.6% | 18.5% | 10.9% | 7.43% | |||
| FCF yield, % | ? | 2.58% | 3.29% | 8.32% | 9.00% | 2.96% | 1.44% | |||
| ROE, % | ? | -0.93% | 9.13% | 24.2% | 17.5% | 8.20% | 5.38% | |||
| ROA, % | ? | -0.46% | 4.89% | 14.7% | 10.8% | 4.94% | 3.20% | |||
| P/E | ? | -296.4 | 31.4 | 11.8 | 12.2 | 30.3 | 41.1 | |||
| P/FCF | 38.7 | 30.4 | 12.0 | 11.1 | 33.8 | 69.3 | ||||
| P/S | ? | 3.44 | 3.33 | 3.03 | 2.26 | 3.32 | 3.05 | |||
| P/BV | ? | 2.75 | 2.87 | 2.87 | 2.14 | 2.49 | 2.21 | |||
| EV/EBITDA | ? | 38.1 | 17.5 | 8.48 | 7.51 | 18.8 | 15.9 | |||
| Debt/EBITDA | 8.26 | 2.90 | 0.80 | 0.98 | 2.57 | 2.56 | ||||
| R&D/CAPEX, % | 1.56% | 0.71% | 0.85% | 0.79% | 1.03% | 0.92% | ||||
| CAPEX/Revenue, % | 5.86% | 9.37% | 5.78% | 7.49% | 8.86% | 10.6% | ||||
| Weyerhaeuser shareholders | ||||||||||
