Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Weyerhaeuser Company (WY) had Revenue of $1.54B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.54B
Net Income	$74.00M
Cost of Goods Sold	$1.38B
Gross Profit	$161.00M
Operating Expenses	$1.29B
Operating Income	$251.00M
Non-Operating Income/Expense	$-228.00M
Pre-Tax Income	$23.00M
Normalized Pre-Tax Income	$23.00M
Income after Taxes	$74.00M
Income from Continuous Operations	$74.00M
Consolidated Net Income/Loss	$74.00M
Normalized Income after Taxes	$74.00M
EBIT	$251.00M
EBITDA	$380.00M
Weighted-Average Shares Outstanding (Basic)	723.16M
Weighted-Average Shares Outstanding (Diluted)	723.57M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$14.96B
Total Assets	$16.61B
Current Liabilities	$1.28B
Long-Term Debt	$5.05B
Long-Term Liabilities	$5.91B
Total Liabilities	$7.19B
Common Equity	$9.43B
Tangible Shareholders Equity	$9.25B
Shareholders Equity	$9.43B
Common Shares Outstanding	720.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$562.00M
Cash Flow from Investing Activities	$-475.00M
Cash Flow from Financial Activities	$-290.00M
Beginning Cash	$684.00M
End Cash	$481.00M
Increase/Decrease in Cash	$-203.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-606.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.59
Gross Margin	10.45%
Operating Margin	16.29%
EBIT Margin	16.29%
EBITDA Margin	--
Pre-Tax Profit Margin	1.49%
Profit Margin	4.80%
Free Cash Flow	$-381.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.33
Receiveable Turnover	4.92
Days Sales in Receivables	18.28
Return on Equity	0.79%
Return on Tangible Equity	0.80%
Return on Assets	0.45%
Return on Investments	0.51%
Book Value Per Share	$13.08
Free Cash Flow per Share	$-0.53
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.