Dec 31, 2020

Weyerhaeuser Q4 2020 Earnings Report

Weyerhaeuser reported net earnings of $292 million for the fourth quarter of 2020.

Key Takeaways

Weyerhaeuser reported fourth quarter net earnings of $292 million, or 39 cents per diluted share, on net sales of $2.1 billion. Excluding net after-tax charges of $69 million for special items, the company reported fourth quarter net earnings of $361 million, or 48 cents per diluted share. Adjusted EBITDA for the fourth quarter of 2020 was $657 million.

Delivered remarkable results despite unprecedented operating and market challenges.

Achieved highest Wood Products Adjusted EBITDA on record.

Captured approximately $100 million of operational excellence improvements.

Reduced gross debt by more than $900 million.

Total Revenue
$2.06B
Previous year: $1.55B
+33.3%
EPS
$0.48
Previous year: $0.03
+1500.0%
Gross Profit
$671M
Previous year: $247M
+171.7%
Cash and Equivalents
$495M
Previous year: $139M
+256.1%
Total Assets
$16.3B
Previous year: $16.4B
-0.6%

Weyerhaeuser

Weyerhaeuser

Weyerhaeuser Revenue by Segment

Forward Guidance

Weyerhaeuser expects first quarter earnings and Adjusted EBITDA will be slightly higher than the fourth quarter.

Positive Outlook

  • Expects first quarter earnings and Adjusted EBITDA will be slightly higher than the fourth quarter.
  • Anticipates higher export log sales volumes in the West.
  • Expects higher fee harvest volumes in the South.
  • Expects improved manufacturing costs across product lines.
  • Expects slightly higher sales volumes, primarily for lumber and engineered wood products.

Challenges Ahead

  • Anticipates slightly lower average domestic log sales realizations in the West.
  • Anticipates slightly higher unit logging and hauling costs in the West.
  • Anticipates seasonally lower road spending in the West.
  • Adjusted EBITDA will be modestly lower than first quarter 2020 due to the timing and mix of real estate transactions
  • Various risks and uncertainties detailed in the report could affect actual results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income