Weyerhaeuser Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,869	6,905	7,124	7,674	10,184	10,201
Revenue Growth (YoY)	-3.13%	-3.07%	-7.17%	-24.65%	-0.17%	35.44%
Cost of Revenue	5,861	5,880	5,811	5,992	6,564	6,103
Gross Profit	1,008	1,025	1,313	1,682	3,620	4,098
Selling, General & Admin	545	545	568	518	491	491
Other Operating Expenses	-12	-251	60	-22	49	-36
Total Operating Expenses	533	294	628	496	540	455
Operating Income	799	731	685	1,186	3,080	3,643
Interest Income	21	22	53	76	25	5
Interest Expense	-273	-273	-269	-280	-270	-313
Other Non-Operating Income (Expense)	-215	-220	-42	-45	-530	-19
Total Non-Operating Income (Expense)	-467	-471	-258	-249	-775	-327
Pretax Income	332	260	427	937	2,305	3,316
Provision for Income Taxes	-65	-64	31	98	425	709
Net Income	397	324	396	839	1,880	2,607
Net Income to Common	397	324	396	839	1,880	2,607
Net Income Growth	8.77%	-18.18%	-52.80%	-55.37%	-27.89%	227.10%
Shares Outstanding (Basic)	722	723	728	732	742	749
Shares Outstanding (Diluted)	722	724	729	732	743	751
Shares Change (YoY)	-0.77%	-0.74%	-0.45%	-1.44%	-1.07%	0.41%
EPS (Basic)	0.55	0.45	0.54	1.15	2.53	3.48
EPS (Diluted)	0.55	0.45	0.54	1.15	2.53	3.47
EPS Growth	10.00%	-16.67%	-53.04%	-54.55%	-27.09%	224.30%
Free Cash Flow	-414	-381	341	753	2,069	2,569
Free Cash Flow Growth	-	-	-54.71%	-63.61%	-19.46%	212.15%
Free Cash Flow Per Share	-0.57	-0.53	0.47	1.03	2.78	3.42
Dividends Per Share	0.840	0.840	0.800	0.760	0.720	0.680
Dividend Growth	-	5.00%	5.26%	5.56%	5.88%	33.33%
Gross Margin	14.67%	14.84%	18.43%	21.92%	35.55%	40.17%
Operating Margin	11.63%	10.59%	9.62%	15.45%	30.24%	35.71%
Profit Margin	5.78%	4.69%	5.56%	10.93%	18.46%	25.56%
FCF Margin	-6.03%	-5.52%	4.79%	9.81%	20.32%	25.18%
EBITDA	1,307	1,240	1,187	1,686	3,560	4,120
EBITDA Margin	19.03%	17.96%	16.66%	21.97%	34.96%	40.39%
EBIT	799	731	685	1,186	3,080	3,643
EBIT Margin	11.63%	10.59%	9.62%	15.45%	30.24%	35.71%
Effective Tax Rate	-19.58%	-24.62%	7.26%	10.46%	18.44%	21.38%

SEC Filings: 10-K · 10-Q