Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Pulp and Paper | | | | | 4,216 | | 4,458 | 4,674 |
| Personal Care | | | | | 996 | | 869 | 928 |
| Total revenues | 4,577 | 3,415 | 4,119 | 4,565 | 5,148 | 5,090 | 5,264 | 5,563 |
| Revenue growth [+] | | -17.1% | -9.8% | -11.3% | 1.1% | -3.3% | -5.4% | 3.2% |
| Pulp and Paper | | | | | | | -4.6% | -3.5% |
| Personal Care | | | | | | | -6.4% | 64.0% |
| Cost of goods sold | 0 | 3,602 | 3,402 | 3,638 | 4,159 | 4,051 | 4,147 | 4,396 |
| Gross profit | 4,577 | -187 | 717 | 927 | 989 | 1,039 | 1,117 | 1,167 |
| Gross margin | 100.0% | -5.5% | 17.4% | 20.3% | 19.2% | 20.4% | 21.2% | 21.0% |
| Selling, general and administrative | | | 289 | 292 | 444 | 418 | 394 | 416 |
| Equity in earnings | | | -2 | -2 | | | | |
| Other operating expenses | 4,153 | 37 | 4 | -1 | -28 | 4 | -5 | -29 |
| EBITDA [+] | | -16 | 499 | 701 | 573 | 617 | 728 | 780 |
| EBITDA growth | | -103.2% | -28.8% | 22.3% | -7.1% | -15.2% | -6.7% | 35.4% |
| EBITDA margin | 9.3% | -0.5% | 12.1% | 15.4% | 11.1% | 12.1% | 13.8% | 14.0% |
| Depreciation | | 207 | 292 | 307 | 302 | 329 | 340 | 363 |
| EBITA | 424 | -223 | 207 | 394 | 271 | 288 | 388 | 417 |
| EBITA margin | 9.3% | -6.5% | 5.0% | 8.6% | 5.3% | 5.7% | 7.4% | 7.5% |
| Amortization of intangibles | | 1 | 1 | 1 | 19 | 19 | 19 | 21 |
| EBIT [+] | 424 | -224 | 206 | 393 | 252 | 269 | 369 | 396 |
| EBIT growth | | -208.7% | -47.6% | 56.0% | -6.3% | -27.1% | -6.8% | 98.0% |
| EBIT margin | 9.3% | -6.6% | 5.0% | 8.6% | 4.9% | 5.3% | 7.0% | 7.1% |
| Non-recurring items [+] | | | 54 | | 580 | 61 | 81 | 32 |
| Asset impairment | | | 32 | | 578 | 29 | 77 | 4 |
| Interest expense | | | 52 | 62 | 66 | 66 | 132 | 103 |
| Interest expense | | | 52 | 62 | 66 | 66 | 132 | 103 |
| Other income (expense), net | -2 | -4 | -21 | 20 | 11 | 15 | | |
| Pre-tax income | 422 | -228 | 79 | 351 | -383 | 157 | 156 | 261 |
| Income taxes | 101 | -80 | 11 | 68 | -125 | 29 | 14 | -170 |
| Tax rate | 23.9% | 35.1% | 13.9% | 19.4% | 32.6% | 18.5% | 9.0% | |
| Earnings from continuing ops | 339 | -151 | 66 | 281 | -258 | 128 | 142 | 431 |
| Earnings from discontinued ops | | | | 2 | | | | |
| Net income | 339 | -127 | 84 | 283 | -258 | 128 | 142 | 431 |
| Net margin | 7.4% | -3.7% | 2.0% | 6.2% | -5.0% | 2.5% | 2.7% | 7.7% |
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| Basic EPS [+] | | ($2.73) | $1.08 | $4.47 | ($4.11) | $2.04 | $2.24 | $6.65 |
| Growth | | -352.7% | -75.9% | -208.6% | -301.2% | -8.9% | -66.3% | 386.8% |
| Diluted EPS [+] | | ($2.73) | $1.07 | $4.45 | ($4.11) | $2.04 | $2.24 | $6.64 |
| Growth | | -353.6% | -75.9% | -208.2% | -301.6% | -8.9% | -66.3% | 386.8% |
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| Dividends per share [+] | | | $1.80 | $1.72 | $1.66 | $1.63 | $1.58 | $1.30 |
| Growth | | -100.0% | 4.5% | 3.6% | 1.8% | 3.2% | 21.5% | 30.0% |
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| Shares outstanding (basic) [+] | | 55 | 61 | 63 | 63 | 63 | 63 | 65 |
| Growth | | -9.5% | -2.7% | 0.3% | 0.2% | -1.1% | -2.3% | -2.7% |
| Shares outstanding (diluted) [+] | | 55 | 61 | 63 | 63 | 63 | 63 | 65 |
| Growth | | -9.8% | -2.7% | 0.6% | 0.0% | -1.1% | -2.3% | -2.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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