NYSE$WY

Weyerhaeuser Co · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Weyerhaeuser reported record first quarter earnings.

Weyerhaeuser reported first quarter net earnings of $771 million, or $1.03 per diluted share, on net sales of $3.1 billion. The company's strongest first quarter Adjusted EBITDA on record was $1.5 billion.

  • Achieved net earnings of $771 million, or $1.03 per diluted share.
  • Net earnings before special items of $978 million, or $1.31 per diluted share.
  • Generated record first quarter Adjusted EBITDA of $1.5 billion.
  • Returned over $1.3 billion of cash to shareholders.

Headline financials

Total Revenue

$3.11B

Previous: $2.51B+24.2%
EPS (adj)

$1.31

Previous: $0.91+44.0%
Capital Expenditures

-$38M

Previous: -$22M-72.7%
Free Cash Flow

$733M

Previous: $659M+11.2%
Net Income

$771M

Previous: $681M+13.2%
Operating Income

$1.34B

Previous: $956M+40.6%
Gross Profit

$1.47B

Previous: $1.08B+36.2%
Cash & Equivalents

$1.21B

Previous: $1.02B+18.6%
Total Assets

$17.1B

Previous: $16.9B+1.4%
Stock-Based Comp

$8M

No prior period

Revenue & EPS history

Weyerhaeuser · Revenue · Quarterly

$3.11B

Q1 2022+24.2%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Weyerhaeuser · $3.27B total across 3 segments · Q1 2022

  • Wood Products
    $2.52B+24.6%
  • Timberlands
    $626M+22.0%
  • Real Estate, Energy & Natural Resources
    $128M+20.8%

Forward guidance

Weyerhaeuser anticipates second quarter earnings before special items and Adjusted EBITDA will be significantly lower than the first quarter, but higher than any other quarter since fourth quarter 2018.

Tailwinds

  • The company expects significantly higher sales volumes for lumber
  • The company expects moderately lower log costs and unit manufacturing costs for lumber.
  • The company expects moderately higher sales volumes for oriented strand board
  • The company expects comparable fiber costs for oriented strand board
  • The company expects slightly lower unit manufacturing costs for oriented strand board.

Headwinds

  • In the West, the company expects significantly higher per unit log and haul costs.
  • In the South, the company expects moderately higher fee harvest volumes and per unit log and haul costs.
  • Forestry and road costs will be seasonally higher.
  • Engineered wood products production and sales volumes are expected to be significantly higher with comparable sales realizations, partially offset by significantly higher raw material costs, primarily for oriented strand board webstock.
  • Distribution commodity product margins are expected to be significantly lower.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-1.4%

Avg return

30 days after

39%

27 / 69 earnings

Positive

+6.7%

Q4 2021

Best reaction

-18.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-2.0%+0.1%
Q4 2025-0.3%+3.0%-5.4%
Q3 2025-4.2%-4.4%-5.5%
Q2 2025-1.7%-1.1%-5.3%
Q1 2025-2.7%+1.6%-1.1%
Q4 2024-1.1%-2.0%-2.8%
Q3 2024-0.2%-3.0%-1.9%
Q2 2024+5.8%+6.3%+5.0%
Q1 2024-1.6%-4.3%-4.2%
Q4 2023-0.1%-0.1%+0.8%
Q3 2023+0.0%+0.3%+11.6%
Q2 2023-2.1%-1.2%-5.1%
Q1 2023+2.5%-0.4%-3.2%
Q4 2022+4.8%+5.1%-5.7%
Q3 2022+0.5%-1.8%+4.4%
Q2 2022+1.5%-2.3%-2.7%
Q1 2022-4.4%+0.8%-3.7%
Q4 2021+6.7%+9.4%+3.5%
Q3 2021+1.6%+5.1%+5.5%
Q2 2021-1.8%-2.3%+3.2%
Q1 2021-0.7%-2.7%-4.2%
Q4 2020-3.0%+2.9%+2.6%
Q3 2020-1.0%+0.2%+1.1%
Q2 2020-1.4%-0.2%+8.8%
Q1 2020-18.7%-16.6%-7.7%
Q4 2019-6.2%-3.8%-13.6%
Q3 2019+0.8%+3.1%-0.5%
Q2 2019+3.1%+1.4%+0.2%
Q1 2019+0.8%+1.4%-12.4%
Q4 2018-0.3%+0.1%-4.7%
Q3 2018-8.7%-8.0%-9.1%
Q2 2018-2.3%-2.4%-0.1%
Q1 2018+0.4%-0.3%+0.8%
Q4 2017-6.4%-7.1%-6.8%
Q3 2017+2.1%+2.7%+3.7%
Q2 2017-3.5%-5.4%-7.4%
Q1 2017-3.1%-4.1%-4.8%
Q4 2016-0.1%+3.1%+8.6%
Q3 2016-1.7%-5.4%+5.1%
Q2 2016-0.9%+0.2%-2.5%
Q1 2016-1.9%
Q4 2015-9.1%
Q3 2015+5.4%
Q2 2015+1.2%
Q1 2015+0.3%
Q4 2014-0.5%
Q3 2014+2.2%
Q2 2014+0.9%
Q1 2014+3.7%
Q4 2013-4.5%
Q3 2013+3.4%
Q2 2013-3.9%
Q1 2013-3.0%
Q4 2011-2.8%
Q4 2012-4.6%
Q3 2012+1.4%
Q2 2012+2.6%
Q1 2012-2.5%
Q3 2011-1.8%
Q2 2011-8.4%
Q1 2011+2.1%
Q4 2010+1.9%
Q3 2010+4.7%
Q2 2010-1.3%
Q4 2009-1.3%
Q1 2009+4.4%
Q1 2010+0.8%
Q4 2008-7.1%
Q2 2009-7.1%

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