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WY

Weyerhaeuser Company

WY

Weyerhaeuser Company • NYSE
$22.21 ▼ -0.22% (-0.05)
Market Cap $16.02 B
52w High $32.70
52w Low $21.16
Dividend Yield 0.84%
P/E 48.28
Volume 3.65M
Outstanding Shares 721.22M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.766B ▼ $130M ▼ $80M ▼ 4.53% ▼ $0.11 ▼ $240M ▼
Q2-2025 $1.884B ▲ $147M ▼ $87M ▲ 4.618% ▼ $0.12 ▲ $290M
Q1-2025 $1.763B ▲ $156M ▼ $83M ▲ 4.708% ▼ $0.11 $290M ▲
Q4-2024 $1.708B ▲ $163M ▼ $81M ▲ 4.742% ▲ $0.11 ▲ $266M ▲
Q3-2024 $1.681B $172M $28M 1.666% $0.038 $207M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $401M ▼ $16.668B ▲ $7.23B ▲ $9.438B ▼
Q2-2025 $592M ▲ $16.478B ▼ $6.954B ▲ $9.524B ▼
Q1-2025 $560M ▼ $16.52B ▼ $6.875B ▲ $9.645B ▼
Q4-2024 $684M ▼ $16.536B ▼ $6.815B ▲ $9.721B ▼
Q3-2024 $877M $16.668B $6.741B $9.927B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $80M ▼ $210M ▼ $-521M ▼ $120M ▲ $-191M ▼ $85M ▼
Q2-2025 $87M ▲ $396M ▲ $-111M ▼ $-253M ▼ $32M ▲ $288M ▲
Q1-2025 $83M ▲ $70M ▼ $-97M ▲ $-97M ▲ $-124M ▲ $-27M ▲
Q4-2024 $81M ▲ $218M ▼ $-255M ▼ $-178M ▼ $-215M ▼ $-47M ▼
Q3-2024 $28M $234M $-161M $-171M $-98M $55M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
R E E N R
R E E N R
 $0 ▲$90.00M ▲$150.00M ▲$100.00M ▼
Timberlands
Timberlands
 $1.47Bn ▲$380.00M ▼$530.00M ▲$540.00M ▲
Wood Products
Wood Products
 $0 ▲$1.29Bn ▲$1.36Bn ▲$1.23Bn ▼

Five-Year Company Overview

Income Statement

Income Statement Weyerhaeuser’s earnings clearly track the housing and lumber cycle. Results were exceptionally strong during the building boom a few years ago, then cooled as lumber prices and housing activity normalized. Revenue and profits have come down from their peak but remain positive, showing the business can stay in the black even in a softer market. Margins are tighter than in the boom years, which highlights how sensitive profitability is to commodity prices, but there is no sign of structural deterioration in the business model—just a reset to more normal conditions.

Balance Sheet

Balance Sheet The balance sheet looks steady and conservative for an asset‑heavy timber REIT. Total assets and shareholders’ equity have inched up over time, while debt has stayed fairly flat, suggesting no aggressive leveraging. Cash levels move around but do not appear strained. Overall, the company seems to have a solid capital base backed by timberlands, with a moderate use of debt that fits a long‑lived, land‑oriented business.

Cash Flow

Cash Flow Cash generation is a key strength. Operating cash flow has been consistently positive through both strong and weak markets, and the company has regularly produced free cash flow even after funding its capital projects. Investment spending has been relatively stable, indicating disciplined reinvestment rather than big, risky bets. The pattern suggests a business capable of funding its needs internally most of the time, with room to support dividends and selective growth projects when conditions allow.

Competitive Edge

Competitive Edge Weyerhaeuser’s main edge is its enormous, well‑located timberland base combined with decades of forestry know‑how. Controlling the land, the trees, the mills, and the products gives it a vertically integrated position that many rivals cannot match. Its engineered wood brands and builder software deepen relationships with customers and move it beyond being just a commodity lumber supplier. At the same time, the business remains exposed to cycles in housing, construction, and wood prices, so its strong moat does not eliminate volatility—it mainly helps the company ride out downturns better than smaller or less integrated peers.

Innovation and R&D

Innovation and R&D The company is actively modernizing a very traditional industry. It uses drones, data analytics, and emerging AI tools to manage forests more precisely and run mills more efficiently, while internal programs encourage employee‑driven process improvements. On the product side, Weyerhaeuser is leaning into engineered wood and mass‑timber solutions, supported by design software and job‑site services that make life easier for builders. Its push into carbon credits, renewable energy on its lands, and other natural climate solutions could open new, higher‑margin revenue streams over time, though these markets are still developing and carry regulatory and pricing uncertainty.

Summary

Weyerhaeuser is a mature timber REIT with a long history, a valuable land base, and a solid financial foundation. Earnings and cash flow swing with housing and lumber markets, but the company has remained profitable and cash‑generative across the cycle. Its competitive position is anchored in large‑scale timber ownership, integrated operations, and differentiated engineered wood offerings. Management appears focused on modernizing operations and expanding into higher‑value areas such as advanced wood products and climate‑related businesses. Key things to watch are the pace of growth in these newer segments, the execution of large projects like the new engineered wood facility, and how well the company manages through future housing and commodity cycles.

NEWS

November 17, 2025 · 9:00 AM UTC

Weyerhaeuser Announces Appointment of Rick Beckwitt to Board of Directors

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November 13, 2025 · 7:28 PM UTC

Weyerhaeuser Company Declares Dividend on Common Shares

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October 30, 2025 · 4:05 PM UTC

Weyerhaeuser Reports Third Quarter 2025 Results

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October 6, 2025 · 4:30 PM UTC

Weyerhaeuser to Invest $1 Million in West Virginia Community

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September 25, 2025 · 4:30 PM UTC

Weyerhaeuser to Release Third Quarter Results on October 30

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