Second Quarter 2024 Earnings August 2, 2024 Cautionary statement The statements in this presentation relating to matters that are not historical facts are forward-looking statements. These forward-looking statements are based upon assumptions of management of LyondellBasell which are believed to be reasonable at the time made and are subject to significant risks and uncertainties. When used in this presentation, the words "estimate," "believe," "continue," "could," "intend," "may," "plan," "potential," "pre ...

收入和销量 - 第二季度收入较第一季度增加6%，主要由于销量增加4%和平均售价上涨2%[150] - 第一半年收入较去年同期基本持平，销量增加1%被平均售价下降1%抵消[151] 营业利润 - 第二季度营业利润较第一季度增加38%，主要由于中间体化学品、美洲聚烯烃和欧亚国际聚烯烃业务利润增加[155] - 第一半年营业利润较去年同期下降3%，主要由于炼化、中间体化学品和欧亚国际聚烯烃业务利润下降[156] 出售业务 - 第二季度出售乙二醇及衍生品业务获得2.93亿美元税前收益[157] 权益投资 - 第一半年权益投资亏损较去年同期增加1020%，主要由于墨西哥合资企业利润下降和欧洲合资企业去年同期有一次性资产出售收益[159] 税率 - 第二季度有效税率为21.2%，较第一季度上升0.8个百分点[160] - 第一半年有效税率为21.0%，较去年同期下降1.9个百分点[161] 综合收益 - 第二季度综合收益较第一季度增加55.6%，主要由于净利润增加[162] - 第一半年综合收益较去年同期增加10.0%，主要由于净利润增加[162] 业务分部 - 公司通过六个可报告分部运营:O&P-美洲、O&P-欧亚国际、I&D、APS、炼油和技术[168] O&P-美洲分部 - O&P-美洲分部第二季度收入增长2%,主要由于乙烯平均销售价格上涨带动[176][177] - O&P-美洲分部第二季度EBITDA增长29%,主要由于烯烃业务结果改善[179][180] O&P-欧亚国际分部 - O&P-欧亚国际分部第二季度收入增长4%,主要由于平均销售价格上涨和销量增加[185][186] - O&P-欧亚国际分部第二季度EBITDA大幅增长400%,主要由于烯烃业务利润率提高和合资企业业绩改善[188][189] I&D分部 - I&D分部第二季度EBITDA大幅增长,主要由于确认出售EO&D业务的收益[191] 第二季度与第一季度的比较 - 第二季度2024年与第一季度2024年相比，收入增加2.09亿美元，增长8%[193] - 第二季度2024年与第一季度2024年相比，EBITDA增加4.82亿美元，增长154%[196] - 第二季度2024年与第一季度2024年相比，高级聚合物解决方案(APS)分部EBITDA增加5百万美元，增长14%[204] - 第二季度2024年与第一季度2024年相比，炼油分部EBITDA下降6.2亿美元，下降113%[215] - 第二季度2024年与第一季度2024年相比，技术分部EBITDA下降3.4亿美元，下降29%[223] 收购和出售 - 公司在第二季度出售EO&D业务获得7亿美元，并投资约5亿美元收购沙特阿拉伯NATPET合资企业35%的股权[231] 股东回报 - 前六个月内公司支付了8.46亿美元和7.97亿美元的股息，并分别支付了7500万美元和1.7亿美元回购普通股[232] 债务管理 - 公司于2024年2月发行了7.5亿美元5.5%到期日为2034年的担保票据，并于2024年3月偿还了7.75亿美元的5.75%到期日为2024年的优先票据[233] - 公司于2023年5月发行了5亿美元5.625%到期日为2033年的担保票据[234] - 公司通过商业票据计划的回购和发行，在2023年上半年净偿还了2亿美元[235] - 公司在2024年4月到期的总名义价值为7.84亿欧元的外汇合约结算时支付了8.35亿美元，并收到8.49亿美元[236] 现金流和财务状况 - 公司计划通过现有流动性和经营活动现金流来满足营运资金、资本支出、债务服务、股息和其他现金需求[237] - 公司计划长期将自由现金流的70%用于股东回报，包括股息和股票回购[238] - 截至2024年6月30日，公司现金及现金等价物为28.39亿美元，其中1.768亿美元在美国境外[239] - 截至2024年6月30日，公司总债务为111.9亿美元，未使用的信贷额度为41.5亿美元[240,241]

LyondellBasell Industries N.V. (LYB) recorded a second-quarter 2024 profit of $924 million or $2.82 per share, reflecting an increase of 29.2% from $715 million or $2.18 per share reported a year ago. LYB posted adjusted earnings of $2.24 per share, down 8.2% from the year-ago quarter figure of $2.44. However, adjusted earnings surpassed the Zacks Consensus Estimate of $2.23. The company's net sales in the second quarter were $10,558 million, which lagged the Zacks Consensus Estimate of $10,672.2 million. N ...

LyondellBasell (LYB) came out with quarterly earnings of $2.24 per share, beating the Zacks Consensus Estimate of $2.23 per share. This compares to earnings of $2.44 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 0.45%. A quarter ago, it was expected that this oil refiner and chemical company would post earnings of $1.42 per share when it actually produced earnings of $1.53, delivering a surprise of 7.75%. Over the last four ...

财务业绩 - 公司第二季度净利润为9.24亿美元，扣除特殊项目后为7.34亿美元[7] - 第二季度每股摊薄收益为2.82美元，扣除特殊项目后为2.24美元[7] - 第二季度EBITDA为16.44亿美元，扣除特殊项目后为13.73亿美元[5] - 第二季度经营活动产生的现金流为13亿美元[9] - 公司在第二季度和上半年分别实现净利润4.73亿美元和13.97亿美元,剔除一次性项目影响后的净利润分别为5.01亿美元和12.35亿美元[27,28] - 公司在第二季度和上半年分别实现EBITDA 10.47亿美元和26.91亿美元,剔除一次性项目影响后的EBITDA分别为10.63亿美元和24.36亿美元[28] - 公司在第二季度和上半年分别实现每股摊薄收益1.44美元和4.25美元,剔除一次性项目影响后的每股摊薄收益分别为1.53美元和3.76美元[31] 业务发展 - 公司完成了乙二醇及衍生品业务的剥离[2][10] - 公司完成了收购沙特阿拉伯NATPET聚丙烯合资企业35%股权的交易[3][10] - 公司宣布对欧洲资产进行战略性评估[3][10] - 公司在第二季度出售了位于美国墨西哥湾沿岸的EO&D业务,并确认了相关收益[30] - 公司在2023年上半年计提了非现金商誉减值费用,主要来自Advanced Polymer Solutions业务部门[30] 未来展望 - 第三季度公司预计北美聚烯烃资产运营率为85%,欧洲聚烯烃资产运营率为80%,中间体及衍生品资产运营率为75%[12] - 公司有信心通过采取措施来发展和升级核心业务将为公司带来持久利益[11][14] - 2024年上半年北美聚乙烯和聚丙烯需求同比分别增长超过10%和5%[13][14] 资本运营 - 公司在第二季度支付了4.38亿美元的普通股股息,并回购了7500万美元的公司普通股[33] - 截至2024年6月30日,公司现金及流动性投资总额为28.64亿美元,总流动性为70.14亿美元[32] 退出成本 - 公司在第二季度和上半年分别发生了3600万美元和7800万美元的炼油厂退出成本,主要包括加速租赁摊销、人员相关成本和资产退役义务的折现[30,34] - 公司在第二季度和上半年分别发生了4200万美元和7800万美元的炼油厂退出成本,主要包括加速租赁摊销、人员相关成本和资产退役义务的折现[34]

HOUSTON and LONDON, Aug. 2, 2024 /PRNewswire/ -- Second Quarter 2024 Highlights Net income: $924 million, $734 million excluding identified items(a) Diluted earnings per share: $2.82 per share; $2.24 per share excluding identified items EBITDA: $1.6 billion, $1.4 billion excluding identified items Cash from operating activities: $1.3 billion Increased quarterly dividend by 7% to $1.34 per share Returned $513 million to shareholders through dividends and share repurchases Taking additional actions to grow an ...

LyondellBasell Industries N.V. (LYB) is scheduled to report second-quarter 2024 earnings on Aug 2, before the opening bell.The company surpassed the Zacks Consensus Estimate in three of the last four quarters and missed once, the average earnings surprise being nearly 9.1%. It delivered a positive earnings surprise of 7.7% in the last reported quarter.The stock has gained 0.5% in the past year against the industry’s decline of 10.7%.Image Source: Zacks Investment ResearchLet’s see how things are shaping up ...

Wall Street analysts forecast that LyondellBasell (LYB) will report quarterly earnings of $2.23 per share in its upcoming release, pointing to a year-over-year decline of 8.6%. It is anticipated that revenues will amount to $10.29 billion, exhibiting a decline of 0.2% compared to the year-ago quarter.The current level reflects a downward revision of 0.7% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised th ...

The market expects LyondellBasell (LYB) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2024. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released o ...

HOUSTON and LONDON, July 19, 2024 /PRNewswire/ -- LyondellBasell (NYSE: LYB), a leader in the global chemical industry, will announce its second-quarter 2024 financial results before the U.S. market opens Friday, Aug. 2, followed by a webcast and teleconference to discuss the results at 11 a.m. EDT.Teleconference and webcast detailsFriday, Aug. 2, 202411 a.m. EDTHosted by David Kinney, head of investor relationsAccess the webcast 10 to 15 minutes prior to the start of the call at www.lyondellbasell.com/earn ...