NYSE$WY

Weyerhaeuser Co · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Weyerhaeuser reported fourth quarter earnings with net earnings of $416 million, or 55 cents per diluted share.

Weyerhaeuser reported fourth quarter net earnings of $416 million, or 55 cents per diluted share, on net sales of $2.2 billion. Excluding a total after-tax benefit of $49 million for special items, the company reported fourth quarter net earnings of $367 million, or 49 cents per diluted share. Adjusted EBITDA for the fourth quarter of 2021 was $674 million.

  • Achieved record full year net earnings of $2.6 billion, or $3.47 per diluted share
  • Increased full year Adjusted EBITDA by 86 percent to a record $4.1 billion
  • Generated record full year cash flow from operations of $3.2 billion and Adjusted FAD of $2.6 billion
  • Delivering total cash return to shareholders of more than $2 billion based on 2021 results

Headline financials

Total Revenue

$2.21B

Previous: $2.06B+6.9%
EPS (adj)

$0.49

Previous: $0.48+2.1%
Net Income

$416M

Previous: $292M+42.5%
Operating Income

$609M

Previous: $717M-15.1%
Gross Profit

$705M

Previous: $671M+5.1%
Cash & Equivalents

$1.88B

Previous: $495M+279.6%
Total Assets

$17.7B

Previous: $16.3B+8.2%
Stock-Based Comp

$7M

Previous: $8M-12.5%

Revenue & EPS history

Weyerhaeuser · Revenue · Quarterly

$2.21B

Q4 2021+6.9%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Weyerhaeuser · $2.34B total across 3 segments · Q4 2021

  • Wood Products
    $1.72B+4.0%
  • Timberlands
    $565M+12.5%
  • Real Estate, Energy & Natural Resources
    $59M+96.7%

Forward guidance

Weyerhaeuser anticipates first quarter earnings and Adjusted EBITDA will be significantly higher than the fourth quarter.

Tailwinds

  • In the West, the company expects significantly higher domestic sales realizations and fee harvest volumes, moderately higher export sales realizations, and seasonally lower forestry and road costs.
  • Engineered wood products sales volumes are expected to be higher with comparable sales realizations.
  • For lumber, the company expects moderately higher log costs and slightly lower sales volumes, partially offset by improved unit manufacturing costs.
  • The company expects modestly higher sales volumes for oriented strand board, partially offset by moderately higher fiber costs.
  • In the South, the company expects comparable sales realizations and seasonally lower forestry and road costs.

Headwinds

  • Earnings and Adjusted EBITDA decreased from the third quarter due to lower real estate sales.
  • Sales volumes were significantly lower than the third quarter for lumber and slightly lower for oriented strand board, largely due to weather-related transportation challenges in Canada.
  • Fourth quarter results include an adjustment to our self-insurance accruals, primarily due to elevated medical claims activity.
  • Sales realizations for lumber increased by 15 percent compared with the third quarter average, which was more than offset by a 29 percent decrease for oriented strand board.
  • In the South, the company expects slightly higher per unit log and haul costs and slightly lower fee harvest volumes.

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 Q4 2021

Historical avgQ4 2021

-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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