Sylvamo Corp (SLVM) Financials
SLVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.9 billion |
| Dec. 31, 2025 | 2.8 billion | 1.8 billion |
| Sept. 30, 2025 | 2.7 billion | 1.7 billion |
| June 30, 2025 | 2.7 billion | 1.7 billion |
SLVM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -59.0 million | 3.0 million |
| Dec. 31, 2025 | 38.0 million | 1.0 million |
| Sept. 30, 2025 | 33.0 million | 4.0 million |
| June 30, 2025 | -2.0 million | 7.0 million |
SLVM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -3.0 million |
| Dec. 31, 2025 | 33.0 million |
| Sept. 30, 2025 | 57.0 million |
| June 30, 2025 | 15.0 million |
SLVM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 130.0 million | 754.0 million | 53.0 million |
| Dec. 31, 2025 | 135.0 million | 763.0 million | - |
| Sept. 30, 2025 | 94.0 million | 778.0 million | 50.0 million |
| June 30, 2025 | 113.0 million | 767.0 million | - |
SLVM Shares Outstanding
SLVM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 49.0 million | - | 73.0 million | - |
| Dec. 31, 2025 | 56.0 million | - | 155.0 million | - |
| Sept. 30, 2025 | 54.0 million | - | 68.0 million | - |
| June 30, 2025 | 66.0 million | - | 72.0 million | - |
SLVM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 755.0 million | 671.0 million |
| Dec. 31, 2025 | 890.0 million | 656.0 million |
| Sept. 30, 2025 | 846.0 million | 624.0 million |
| June 30, 2025 | 794.0 million | 685.0 million |
SLVM
Price: $37.90
Dividend Yield: 4.67%
Forward Dividend Yield: 4.75%
Payout Ratio: 32.55%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.51 USD
P/E Ratio: 15.40
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Country: United States
Volume: 253400
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%