•
Mar 31, 2022

LyondellBasell Q1 2022 Earnings Report

LyondellBasell reported strong first quarter results driven by robust demand and strong margins.

Key Takeaways

LyondellBasell reported a net income of $1.3 billion and EBITDA of $2.0 billion for the first quarter of 2022. The company saw robust demand across its portfolio, particularly in the Intermediates & Derivatives segment. They also returned $0.6 billion to shareholders through dividends and share repurchases.

Net Income: $1.3 billion

Diluted earnings per share: $4.00

EBITDA: $2.0 billion; strongest first quarter since 2015 and record first quarter for I&D segment

Robust cash from operating activities: $1.5 billion

Total Revenue
$13.2B
Previous year: $9.08B
+44.9%
EPS
$4
Previous year: $3.18
+25.8%
Gross Profit
$2.02B
Previous year: $1.4B
+43.9%
Cash and Equivalents
$1.5B
Previous year: $1.8B
-16.7%
Free Cash Flow
$1.06B
Previous year: $231M
+357.1%
Total Assets
$37.9B
Previous year: $35.7B
+5.9%

LyondellBasell

LyondellBasell

Forward Guidance

LyondellBasell anticipates typical improvements in summer seasonal demand will extend market strength. Margins are expected to improve as product prices catch up with increased feedstock and energy costs. Reductions in European and Asian industry operating rates are expected to tighten market supply.

Positive Outlook

  • Continued demand for consumer packaging.
  • Improving volumes for automotive polymer compounds.
  • Seasonal demand for durable goods used in building and construction markets.
  • Strong markets for oxyfuels products.
  • Favorable outlook for refining segment.

Challenges Ahead

  • Global economy continues to navigate geopolitical uncertainty.
  • Volatile costs for energy and feedstocks.
  • Risks on supply chains.
  • Inflation.
  • Unsustainable production economics in China.