Sep 30, 2022

Weyerhaeuser Q3 2022 Earnings Report

Weyerhaeuser's third quarter earnings were reported.

Key Takeaways

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

Total Revenue
$2.28B
Previous year: $2.35B
-2.9%
EPS
$0.42
Previous year: $0.6
-30.0%
Gross Profit
$582M
Previous year: $756M
-23.0%
Cash and Equivalents
$1.92B
Previous year: $2.33B
-17.5%
Total Assets
$17.6B
Previous year: $18.1B
-2.8%

Weyerhaeuser

Weyerhaeuser

Weyerhaeuser Revenue by Segment

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income