NYSE$WY

Weyerhaeuser Co · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Weyerhaeuser reported third quarter results with net earnings of $28 million.

Weyerhaeuser reported third quarter net earnings of $28 million, or 4 cents per diluted share, on net sales of $1.7 billion. Adjusted EBITDA for third quarter 2024 was $236 million.

  • Generated net earnings of $28 million, or $0.04 per diluted share, and net earnings before special items of $35 million, or $0.05 per diluted share
  • Achieved Adjusted EBITDA of $236 million
  • Completed $125 million of share repurchase year-to-date through third quarter
  • Completed previously announced timberland acquisitions in Alabama

Headline financials

Total Revenue

$1.68B

Previous: $2.02B-16.9%
EPS

$0.04

Previous: $0.33-87.9%
Adjusted EBITDA

$236M

No prior period
Net Cash from Operations

$234M

No prior period
Weighted Average Shares Outstanding, Diluted

727.6M

No prior period
Capital Expenditures

$89M

No prior period
Free Cash Flow

-$146M

Previous: $127M-215.0%
Net Income

$28M

Previous: $239M-88.3%
Operating Income

$78M

Previous: $353M-77.9%
Gross Profit

$250M

Previous: $502M-50.2%
Cash & Equivalents

$877M

Previous: $1.17B-25.2%
Total Assets

$16.7B

Previous: $17.6B-5.0%
Stock-Based Comp

$10M

Previous: $9M+11.1%

Revenue & EPS history

Weyerhaeuser · Revenue · Quarterly

$1.68B

Q3 2024-16.9%vs Q3 2023
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 before special items and Adjusted EBITDA will be comparable to the third quarter.

Tailwinds

  • For lumber, the company expects higher sales volumes, slightly lower log costs and lower unit manufacturing costs.
  • For oriented strand board, the company anticipates moderately higher sales volumes, slightly higher fiber costs and moderately lower unit manufacturing costs.
  • For engineered wood products, the company expects lower sales volumes, moderately lower sales realizations and lower raw material costs.

Headwinds

  • In the West, the company expects moderately lower fee harvest volumes, comparable sales volumes and slightly lower sales realizations due to mix.
  • In the South, the company expects fee harvest volumes and per unit log and haul costs to be slightly higher, and sales realizations to be comparable. Forestry and road costs are expected to be higher.
  • Earnings before special items and Adjusted EBITDA will be approximately $10 million lower than the third quarter due to the timing and mix of real estate sales.
  • For distribution, the company anticipates slightly lower results compared to the third quarter.

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 2024

Historical avgQ3 2024

-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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