Weyerhaeuser Company

WY · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$17,888$18,591$21,261$20,463
- Cash$401$592$560$684
+ Debt$5,470$5,191$5,189$5,105
Enterprise Value$22,957$23,190$25,890$24,884
Revenue$1,766$1,884$1,763$1,708
% Growth-6.3%6.9%3.2%
Gross Profit$253$325$335$304
% Margin14.3%17.3%19%17.8%
EBITDA$240$290$290$266
% Margin13.6%15.4%16.4%15.6%
Net Income$80$87$83$81
% Margin4.5%4.6%4.7%4.7%
EPS Diluted0.110.120.110.11
% Growth-8.3%9.1%0%
Operating Cash Flow$210$396$70$218
Capital Expenditures-$125-$108-$97-$265
Free Cash Flow$85$288-$27-$47
Weyerhaeuser Company (WY) Financial Statements & Key Stats | AlphaPilot