NYSE$WY

Weyerhaeuser Co · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Weyerhaeuser reported solid results across its businesses and achieved its first forest carbon credits in Maine.

Weyerhaeuser reported third quarter net earnings of $239 million, or 33 cents per diluted share, on net sales of $2.0 billion. Adjusted EBITDA for third quarter 2023 was $509 million.

  • Achieved net earnings of $239 million, or $0.33 per diluted share
  • Generated Adjusted EBITDA of $509 million, a 9 percent increase compared with second quarter 2023
  • Received approval for the company’s first forest carbon credits
  • Near-term market conditions have moderated, but the company remains constructive on the longer-term demand fundamentals.

Headline financials

Total Revenue

$2.02B

Previous: $2.28B-11.2%
EPS (adj)

$0.33

Previous: $0.42-21.4%
Capital Expenditures

-$112M

Previous: -$324M+65.4%
Free Cash Flow

$127M

Previous: -$14M+1007.1%
Net Income

$239M

Previous: $310M-22.9%
Operating Income

$353M

Previous: $457M-22.8%
Gross Profit

$502M

Previous: $582M-13.7%
Cash & Equivalents

$1.17B

Previous: $1.92B-38.9%
Total Assets

$17.6B

Previous: $17.6B-0.2%
Stock-Based Comp

$9M

Previous: $8M+12.5%

Revenue & EPS history

Weyerhaeuser · Revenue · Quarterly

$2.02B

Q3 2023-11.2%vs Q3 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Weyerhaeuser · $2.16B total across 3 segments · Q3 2023

  • Wood Products
    $1.54B-13.0%
  • Timberlands
    $521M-9.2%
  • Real Estate, Energy & Natural Resources
    $105M+54.4%

Forward guidance

Weyerhaeuser anticipates fourth quarter earnings and Adjusted EBITDA will be moderately lower than the third quarter, excluding the effect of changes in average sales realizations for lumber and oriented strand board.

Tailwinds

  • For lumber, the company expects moderately higher sales volumes.
  • For lumber, the company expects comparable log costs.
  • For lumber, the company expects slightly lower unit manufacturing costs.
  • For oriented strand board, the company anticipates moderately higher sales volumes.
  • For oriented strand board, the company anticipates slightly lower unit manufacturing costs.

Headwinds

  • For engineered wood products, the company expects lower sales realizations.
  • For engineered wood products, the company expects slightly higher raw material costs.
  • For engineered wood products, the company expects slightly lower sales volumes, primarily for solid section products.
  • For distribution, the company anticipates lower results compared to the third quarter, primarily driven by a decrease in commodity realizations.
  • For oriented strand board, the company anticipates slightly higher fiber costs.

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 2023

Historical avgQ3 2023

-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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