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Clearwater Paper Corporation
Clearwater Paper Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,320 | -3.7 | 0.40 | 0.47 | 1,865.63 |
| Oct 2026 | 19,571 | -3.5 | 0.38 | 0.47 | 1,752.73 |
| Oct 2026 | 19,384 | -3.9 | 0.39 | 0.47 | 1,832.75 |
| Oct 2026 | 19,385 | -3.7 | 0.39 | 0.47 | 1,828.00 |
| Oct 2026 | 19,534 | -3.5 | 0.38 | 0.47 | 1,766.43 |
| Oct 2026 | 19,460 | -3.6 | 0.39 | 0.47 | 1,797.72 |
| Oct 2026 | 19,509 | -3.6 | 0.38 | 0.47 | 1,772.47 |
| Oct 2026 | 19,442 | -3.6 | 0.39 | 0.47 | 1,797.20 |
Clearwater Paper Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 374,800,000.0 | 360,300,000.0 | 386,400,000.0 | 399,000,000.0 |
| Net Profit | -21,500,000.0 | -12,800,000.0 | 38,300,000.0 | -53,300,000.0 |
| EPS | -1.3 | -0.8 | 2.4 | -3.3 |
Clearwater Paper Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,555,400,000.0 | 1,383,600,000.0 | 1,136,000,000.0 | 1,195,000,000.0 | — |
| Net Profit | -18,600,000.0 | 196,300,000.0 | 107,700,000.0 | 46,000,000.0 | — |
| EPS | -1.1 | 11.7 | 6.4 | 2.7 | — |
Clearwater Paper Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,588,300,000.0 | 1,679,200,000.0 | 1,671,800,000.0 | 1,703,500,000.0 | — |
| Total Liabilities | 763,000,000.0 | 824,700,000.0 | 1,003,100,000.0 | 1,131,500,000.0 | — |
| Total Equity | 825,300,000.0 | 854,500,000.0 | 668,700,000.0 | 572,000,000.0 | — |
Owes vs Owns
Clearwater Paper Corporation owed $0.49 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.48× | 0.49× | 0.60× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Clearwater Paper Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 12.3%Inventory 17.7%Fixed assets (tangible) 63.1%Other assets 4.8%
How it's funded — Dec 2025
Long-term debt 21.8%Payables 8.2%Other liabilities 18.0%Shareholders' equity 52.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.7 | 79.6 | 42.0 | 53.7 |
| Receivables | 195.4 | 188.8 | 96.0 | 188.8 |
| Inventory | 281.7 | 258.0 | 161.2 | 324.0 |
| Fixed assets (tangible) | 1,001.8 | 1,023.0 | 360.7 | 1,017.0 |
| Intangible assets | 2.1 | 52.9 | 41.5 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 76.6 | 76.9 | 970.4 | 120.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.6 | 0.8 | 0.9 |
| Long-term debt | 345.5 | 281.6 | 439.9 | 564.9 |
| Payables | 130.9 | 164.6 | 89.1 | 213.0 |
| Other liabilities | 286.0 | 377.9 | 473.3 | 352.7 |
| Shareholders' equity | 825.3 | 854.5 | 668.7 | 572.0 |
| Net tangible assets | 823.2 | 801.6 | 627.2 | 572.0 |
Clearwater Paper Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,300,000.0 | 61,400,000.0 | 190,700,000.0 | 150,200,000.0 | — |
| Investing Activities | -100,400,000.0 | 167,700,000.0 | -73,700,000.0 | -33,500,000.0 | — |
| Financing Activities | 39,300,000.0 | -191,400,000.0 | -129,400,000.0 | -88,600,000.0 | — |