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