Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $7.20B | $7.48B | $6.55B | $7.53B | $10.2B | $10.2B | $7.67B | $7.12B | $6.91B |
| Revenue growth | — | 13.1% | 3.9% | -12.3% | 14.9% | 35.4% | -0.2% | -24.6% | -7.2% | -3.1% |
| Gross profit | $1.39B | $1.90B | $1.88B | $1.14B | $2.08B | $4.10B | $3.62B | $1.68B | $1.31B | $1.02B |
| Gross margin | 21.8% | 26.4% | 25.2% | 17.4% | 27.7% | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% |
| Operating income | $822M | $1.13B | $1.39B | $651M | $1.71B | $3.64B | $3.08B | $1.19B | $685M | $731M |
| Operating margin | 12.9% | 15.7% | 18.6% | 9.9% | 22.7% | 35.7% | 30.2% | 15.5% | 9.6% | 10.6% |
| Net income | $1.03B | $582M | $748M | -$76.0M | $797M | $2.61B | $1.88B | $839M | $396M | $324M |
| Net margin | 16.1% | 8.1% | 10.0% | -1.2% | 10.6% | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% |
| EPS (diluted) | $1.39 | $0.77 | $0.99 | -$0.10 | $1.07 | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $735M | $1.20B | $1.11B | $966M | $1.53B | $3.16B | $2.83B | $1.43B | $1.01B | $562M |
| Capital expenditures | $451M | $358M | $368M | — | — | — | — | — | — | — |
| Free cash flow | $284M | $843M | $744M | — | — | — | — | — | — | — |
| Share buybacks | $2.00B | $0.00 | $366M | $60.0M | $0.00 | $100M | $543M | $131M | $154M | $160M |
| Dividends paid | $932M | $941M | $995M | $1.01B | $381M | $884M | $1.62B | $1.22B | $684M | $606M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $676M | $824M | $334M | $139M | $495M | $1.88B | $1.58B | $1.16B | $684M | $464M |
| Total assets | $19.2B | $18.1B | $17.2B | $16.4B | $16.3B | $17.7B | $17.3B | $17.0B | $16.5B | $16.6B |
| Total liabilities | $10.1B | $9.16B | $8.20B | $8.23B | $7.58B | $6.88B | $6.59B | $6.75B | $6.82B | $7.19B |
| Long-term debt | $6.33B | $5.93B | $5.42B | $6.15B | $5.33B | $5.10B | $4.07B | $5.07B | $4.87B | $5.05B |
| Shareholders' equity | $9.18B | $8.90B | $9.05B | $8.18B | $8.73B | $10.8B | $10.7B | $10.2B | $9.72B | $9.43B |
| Retained earnings | $1.42B | $1.08B | $1.09B | -$3.00M | $411M | $2.13B | $2.39B | $2.01B | $1.72B | $1.43B |
| Shares (wtd avg diluted) | 722M | 757M | 757M | 746M | 748M | 751M | 743M | 732M | 729M | 724M |
Every figure is extracted from WEYERHAEUSER CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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