WEYERHAEUSER CO（WY）の決算・業績分析
WEYERHAEUSER COの2025年有価証券報告書をAI分析。売上高$6.9B(-3.1%)。営業利益$731M。Real Estate。
目次
WEYERHAEUSER COの2025年度 業績サマリー
WEYERHAEUSER CO（証券コード: WY）の2025年度決算・業績分析。売上高は$6.9B（前年比-3.1%）。営業利益は$731M（前年比+6.7%）。純利益は$324M（前年比-18.2%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
WEYERHAEUSER COの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Net income declined 27.9% YoY to $1.9B (XBRL), driven by a 15.5% YoY drop in operating income to $3.1B (XBRL).
- Shareholder returns totaled $2.2B in FY2024, with $1.6B in dividends and $543M in share repurchases (XBRL).
- Operating cash flow of $2.8B outpaced net income of $1.9B (XBRL), reflecting strong cash generation.
- Net debt stood at $3.9B (1.1x EBITDA) (XBRL), with a debt-to-equity ratio of 0.63x (XBRL).
- Revenue growth over five years was flat at 0.5% CAGR (XBRL), masking a 15.5% YoY operating income decline.
WEYERHAEUSER COの売上高変化の要因
- •Total revenue declined 0.2% YoY to $10.2B (XBRL), with no segment-level breakdown available (N/A). Over five years, revenue growth averaged 0.5% CAGR (XBRL), but operating income fell 3.2% CAGR (XBRL). The lack of segment data prevents analysis of drivers behind the flat revenue trend or operating income decline.
WEYERHAEUSER COの営業利益変化の要因
- •Gross margin remained stable at 35.5% (XBRL), but operating margin fell to 30.2% (XBRL) from prior-year levels. Net margin declined 27.9% YoY to 18.5% (XBRL). Operating income dropped 15.5% YoY to $3.1B (XBRL), though EBITDA held steady at $3.6B (35.0% margin) (XBRL). No cost structure or efficiency drivers are quantified in the data (N/A).
WEYERHAEUSER COの事業リスクと対応
Economic and market conditions could impact demand for forest products (10-K).
Commodity price volatility may affect gross margins (10-K).
Debt service obligations remain significant with $5.1B in long-term debt (XBRL).
Lack of segment or geographic diversification may increase exposure to industry-specific risks (N/A).
Historical net income volatility (e.g., -76M in FY2021 vs. $2.6B in FY2023) suggests earnings instability (XBRL).
Shareholder returns (86% payout ratio) may constrain reinvestment opportunities (XBRL).
No specific risk factors are quantified in the provided 10-K text (N/A).
WEYERHAEUSER COの今後の見通し・業績予想
WEYERHAEUSER COの事業内容
Weyerhaeuser Co (WY) operates in the forest products industry, though specific business segments, products, or competitive advantages are not disclosed in the provided XBRL data or 10-K text (N/A). The company's revenue model is not quantified in the data, and key customer, competitor, or workforce details are absent (N/A). Financial metrics suggest a focus on capital-intensive operations with significant shareholder returns, but operational specifics remain undisclosed.
WEYERHAEUSER COのAI業績分析レポート（2024年度）
Weyerhaeuser Co (WY) FY2024 Annual Report Analysis
Highlights
Business Overview
Weyerhaeuser Co (WY) operates in the forest products industry, though specific business segments, products, or competitive advantages are not disclosed in the provided XBRL data or 10-K text (N/A). The company's revenue model is not quantified in the data, and key customer, competitor, or workforce details are absent (N/A). Financial metrics suggest a focus on capital-intensive operations with significant shareholder returns, but operational specifics remain undisclosed.
Revenue Analysis
Total revenue declined 0.2% YoY to $10.2B (XBRL), with no segment-level breakdown available (N/A). Over five years, revenue growth averaged 0.5% CAGR (XBRL), but operating income fell 3.2% CAGR (XBRL). The lack of segment data prevents analysis of drivers behind the flat revenue trend or operating income decline.
Profitability Analysis
Gross margin remained stable at 35.5% (XBRL), but operating margin fell to 30.2% (XBRL) from prior-year levels. Net margin declined 27.9% YoY to 18.5% (XBRL). Operating income dropped 15.5% YoY to $3.1B (XBRL), though EBITDA held steady at $3.6B (35.0% margin) (XBRL). No cost structure or efficiency drivers are quantified in the data (N/A).
Balance Sheet Analysis
Equity totaled $10.7B (XBRL), with a 63.3% equity ratio (XBRL). Long-term debt was $5.1B (XBRL), resulting in net debt of $3.9B (1.1x EBITDA) (XBRL). Liquidity was strong, with $1.2B in cash (XBRL) and a current ratio of 2.94x (XBRL). Total assets declined slightly to $17.0B (XBRL) from $17.3B in FY2023 (XBRL).
Cash Flow Analysis
Operating cash flow of $2.8B (XBRL) exceeded net income of $1.9B (XBRL). Free cash flow was $2.1B (XBRL), with $759M spent on investing activities (XBRL). Financing activities included $2.5B outflows, driven by $1.6B in dividends and $543M in share repurchases (XBRL). Capital expenditures are not quantified in the data (N/A).
Working Capital Analysis
Cash conversion cycle (CCC) was 28 days (XBRL), with receivables days at 13, inventory days at 32, and payables days at 16 (XBRL). Asset turnover was 0.60x (XBRL), indicating moderate efficiency in asset utilization.
Risks
Outlook
Management referenced forward-looking statements in the 10-K (e.g., under 'Performance and Liquidity Measures'), but no specific guidance figures are provided (N/A). The 10-K text mentions 'Economic and Market Conditions' as a potential factor impacting future results, though no quantitative trends are detailed (N/A).
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