NYSE$WY

Weyerhaeuser Co · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Weyerhaeuser's third quarter earnings were reported.

Weyerhaeuser reported third quarter net earnings of $310 million, or 42 cents per diluted share, on net sales of $2.3 billion. Adjusted EBITDA for the third quarter of 2022 was $583 million.

  • Achieved net earnings of $310 million, or $0.42 per diluted share
  • Generated $583 million of Adjusted EBITDA
  • Net sales were $2.3 billion.
  • Repurchased $404 million of common shares year to date, through the third quarter

Headline financials

Total Revenue

$2.28B

Previous: $2.35B-2.9%
EPS (adj)

$0.42

Previous: $0.60-30.0%
Capital Expenditures

-$324M

Previous: -$188M-72.3%
Free Cash Flow

-$14M

Previous: $294M-104.8%
Net Income

$310M

Previous: $482M-35.7%
Operating Income

$457M

Previous: $649M-29.6%
Gross Profit

$582M

Previous: $756M-23.0%
Cash & Equivalents

$1.92B

Previous: $2.33B-17.5%
Total Assets

$17.6B

Previous: $18.1B-2.8%
Stock-Based Comp

$8M

Previous: $8M+0.0%

Revenue & EPS history

Weyerhaeuser · Revenue · Quarterly

$2.28B

Q3 2022-2.9%vs Q3 2021
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Weyerhaeuser · $2.41B total across 3 segments · Q3 2022

  • Wood Products
    $1.77B-4.6%
  • Timberlands
    $574M+4.0%
  • Real Estate, Energy & Natural Resources
    $68M-1.4%

Forward guidance

Weyerhaeuser anticipates fourth quarter earnings and Adjusted EBITDA will be lower than third quarter 2022.

Tailwinds

  • For oriented strand board, the company anticipates slightly higher sales volumes.
  • For oriented strand board, the company anticipates comparable fiber costs.
  • For oriented strand board, the company anticipates significantly lower unit manufacturing costs due to less downtime for planned annual maintenance.
  • For lumber, the company expects significantly lower log costs.
  • Sales volumes and realizations are expected to be lower for most engineered wood products, partially offset by significantly lower raw material costs, primarily for oriented strand board webstock.

Headwinds

  • In the West, the company expects lower fee harvest and sales volumes resulting from the work stoppage.
  • Sales realizations are expected to be significantly lower due to softening demand.
  • For lumber, the company expects lower sales volumes resulting from the work stoppage at our mills in Washington and Oregon.
  • For distribution, the company expects lower sales volumes and realizations for most products.
  • Weyerhaeuser anticipates fourth quarter earnings and Adjusted EBITDA will be lower than third quarter 2022 due to the timing and mix of real estate sales, as well as lower royalty income from our Energy and Natural Resources business.

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 Q3 2022

Historical avgQ3 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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