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Sylvamo Corporation
Sylvamo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,857 | 17.4 | 1.36 | 1.08 | 3,153.61 |
| Oct 2026 | 21,010 | 16.6 | 1.30 | 1.08 | 2,983.27 |
| Oct 2026 | 21,440 | 17.1 | 1.34 | 1.08 | 3,063.67 |
| Oct 2026 | 21,446 | 17.1 | 1.34 | 1.08 | 3,048.76 |
| Oct 2026 | 21,418 | 17.2 | 1.35 | 1.08 | 3,073.89 |
| Oct 2026 | 21,374 | 17.4 | 1.36 | 1.08 | 3,103.81 |
| Oct 2026 | 21,519 | 16.7 | 1.31 | 1.08 | 2,981.03 |
| Oct 2026 | 21,471 | 17.0 | 1.33 | 1.08 | 3,022.75 |
| Oct 2026 | 21,534 | 16.7 | 1.30 | 1.08 | 2,961.37 |
| Oct 2026 | 21,410 | 17.3 | 1.35 | 1.08 | 3,062.04 |
| Oct 2026 | 21,399 | 17.3 | 1.35 | 1.08 | 3,084.21 |
Sylvamo Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 806,000,000.0 | 755,000,000.0 | 890,000,000.0 | 846,000,000.0 |
| Net Profit | -11,000,000.0 | -3,000,000.0 | 33,000,000.0 | 57,000,000.0 |
| EPS | -0.3 | -0.1 | 0.8 | 1.4 |
Sylvamo Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,351,000,000.0 | 3,773,000,000.0 | 3,721,000,000.0 | 3,628,000,000.0 | — |
| Net Profit | 132,000,000.0 | 302,000,000.0 | 253,000,000.0 | 118,000,000.0 | — |
| EPS | 3.3 | 7.3 | 6.0 | 2.7 | — |
Sylvamo Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,763,000,000.0 | 2,604,000,000.0 | 2,872,000,000.0 | 2,710,000,000.0 | — |
| Total Liabilities | 1,797,000,000.0 | 1,757,000,000.0 | 1,971,000,000.0 | 2,032,000,000.0 | — |
| Total Equity | 966,000,000.0 | 847,000,000.0 | 901,000,000.0 | 678,000,000.0 | — |
Owes vs Owns
Sylvamo Corporation owed $0.67 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.65× | 0.67× | 0.69× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sylvamo Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.9%Receivables 16.0%Inventory 15.1%Fixed assets (tangible) 39.6%Intangible assets 4.1%Other assets 20.2%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 27.6%Payables 13.8%Other liabilities 20.4%Shareholders' equity 35.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 135.0 | 205.0 | 220.0 | 360.0 |
| Receivables | 443.0 | 455.0 | 455.0 | 480.0 |
| Inventory | 418.0 | 361.0 | 404.0 | 364.0 |
| Fixed assets (tangible) | 1,095.0 | 1,002.0 | 1,060.0 | 852.0 |
| Intangible assets | 114.0 | 111.0 | 139.0 | 128.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 558.0 | 470.0 | 594.0 | 526.0 |
| Liabilities & equity | ||||
| Short-term debt | 90.0 | 22.0 | 28.0 | 29.0 |
| Long-term debt | 763.0 | 782.0 | 931.0 | 1,003.0 |
| Payables | 381.0 | 375.0 | 421.0 | 453.0 |
| Other liabilities | 563.0 | 578.0 | 591.0 | 547.0 |
| Shareholders' equity | 966.0 | 847.0 | 901.0 | 678.0 |
| Net tangible assets | 852.0 | 736.0 | 762.0 | 550.0 |
Sylvamo Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 268,000,000.0 | 469,000,000.0 | 504,000,000.0 | 438,000,000.0 | — |
| Investing Activities | -224,000,000.0 | -221,000,000.0 | -377,000,000.0 | 180,000,000.0 | — |
| Financing Activities | -125,000,000.0 | -310,000,000.0 | -219,000,000.0 | -470,000,000.0 | — |