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Weyerhaeuser Co (WY)

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SEC name WEYERHAEUSER CO · CIK 0000106535 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated WA
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Weyerhaeuser Co reported revenue of $6.91B. Revenue fell 3.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.85B.

Key ratios (year ended 2025-12-31)

14.8%
Gross margin
10.6%
Operating margin
4.7%
Net margin
3.4%
Return on year-end equity
-3.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-24

Headquarters locality: Federal Way / Seattle · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.85B$6.91B$7.12B$7.67B$10.18B$10.20B$7.53B$6.55B$7.48B$7.20B$6.37B
Cost of Revenue$5.86B$5.88B$5.81B$5.99B$6.56B$6.10B$5.45B$5.41B$5.59B$5.30B$4.98B
Gross Profit$994.00M$1.02B$1.31B$1.68B$3.62B$4.10B$2.08B$1.14B$1.88B$1.90B$1.39B
R&D Expense$5.00M$5.00M$7.00M$7.00M$6.00M$5.00M$5.00M$6.00M$8.00M$14.00M$19.00M
Operating Income$844.00M$731.00M$685.00M$1.19B$3.08B$3.64B$1.71B$651.00M$1.39B$1.13B$822.00M
Depreciation & Amortization$510.00M$509.00M$502.00M$500.00M$480.00M$477.00M$472.00M$510.00M$486.00M$521.00M$565.00M
EBITDA$1.35B$1.24B$1.19B$1.69B$3.56B$4.12B$2.18B$1.16B$1.88B$1.65B$1.39B
Net Income$472.00M$324.00M$396.00M$839.00M$1.88B$2.61B$797.00M-$76.00M$748.00M$582.00M$1.03B
EPS (Diluted)n/a$0.45$0.54$1.15$2.53$3.47$1.07-$0.10$0.99$0.77$1.39
Total Assets$16.51B$16.61B$16.54B$16.98B$17.34B$17.65B$16.31B$16.41B$17.25B$18.06B$19.24B
Total Liabilities$7.06B$7.19B$6.82B$6.75B$6.59B$6.88B$7.58B$8.23B$8.20B$9.16B$10.06B
Long-Term Debtn/a$5.57B$5.08B$5.07B$5.05B$5.10B$5.47B$6.15B$5.92B$5.99B$6.61B
Shareholders' Equity$9.46B$9.43B$9.72B$10.24B$10.75B$10.77B$8.73B$8.18B$9.05Bn/an/a
Cash & Equivalents$527.00M$464.00M$684.00M$1.16B$1.58B$1.88B$495.00M$139.00M$334.00M$824.00M$676.00M
Operating Cash Flow$547.00M$562.00M$1.01B$1.43B$2.83B$3.16B$1.53B$966.00M$1.11B$1.20B$735.00M
Capital Expendituresn/an/an/an/an/an/an/an/a$368.00M$358.00M$451.00M
Free Cash Flown/an/an/an/an/an/an/an/a$744.00M$843.00M$284.00M
Share Repurchases$55.00M$160.00M$154.00M$131.00M$543.00M$100.00M$0$60.00M$366.00M$0$2.00B
Dividends Paid$605.00M$606.00M$684.00M$1.22B$1.62B$884.00M$381.00M$1.01B$995.00M$941.00M$932.00M
Shares Outstanding720.69M720.53M725.85M729.75M732.79M747.30M747.38M745.30M746.39M755.22M748.53M
Dividends Per Sharen/a$0.84$0.94$1.66$2.17$1.18$0.51$1.36$1.32$1.25$1.24
Weighted Average Diluted Sharesn/a723.57M728.96M732.22M742.95M750.98M747.90M745.90M756.83M756.67M722.40M
EPS (Basic)n/a$0.45$0.54$1.15$2.53$3.48$1.07-$0.10$0.99$0.77$1.40

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