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Dec 31, 2024

LyondellBasell Q4 2024 Earnings Report

LyondellBasell reported a net loss due to asset write-downs and refinery exit costs, but demonstrated strong cash generation and progress on strategic goals.

Key Takeaways

LyondellBasell reported a net loss of $603 million for Q4 2024, impacted by $852 million in identified items, including asset write-downs and refinery exit costs. Excluding these items, net income was $249 million. Despite challenging market conditions, the company generated strong cash flow and advanced its strategic objectives, including growing its Circular & Low Carbon Solutions (CLCS) business.

Net loss of $603 million, or $1.87 per share, impacted by identified items of $852 million.

EBITDA was $(409) million, or $689 million excluding identified items.

Volumes in the Circular and Low Carbon Solutions (CLCS) business grew by 65% year-over-year during 2024.

Cash and cash equivalents totaled $3.4 billion at year-end, with $8.0 billion in available liquidity.

Total Revenue
$9.5B
Previous year: $9.93B
-4.4%
EPS
$0.75
Previous year: $1.26
-40.5%
Cash and Equivalents
$3.39B
Previous year: $3.41B
-0.5%

LyondellBasell

LyondellBasell

Forward Guidance

LyondellBasell anticipates seasonal demand improvements across most product lines in the first quarter of 2025. The company expects a gradual recovery in oxyfuel margins over the summer months. Refining operations will cease in the first quarter of 2025.

Positive Outlook

  • Seasonal demand improvements are expected across most product lines during the first quarter.
  • Reductions in interest rates, moderation of inflation, and pent-up demand should support increased consumption of durable goods.
  • Increased driving and summertime gasoline specifications should lead to typical seasonal improvements in oxyfuels margins.
  • LYB expects a gradual recovery in oxyfuel margins over the summer months, with strong octane premiums and the relatively low cost of butane raw materials supportive of long-term oxyfuels fundamentals.
  • The company's refining operations will cease in the first quarter of 2025, a strategic milestone paving the way for continued growth in circular and low-carbon feedstocks and products.

Challenges Ahead

  • Entering 2025, LYB remains watchful and prepared for the macroeconomic catalysts
  • Tariff and trade uncertainties are potential headwinds.
  • LYB is aligning first quarter operating rates with global demand and expects to operate Olefins & Polyolefins Americas assets at approximately 80%
  • LYB is aligning first quarter operating rates with global demand and expects to operate Olefins & Polyolefins EAI assets at approximately 75%
  • LYB is aligning first quarter operating rates with global demand and expects to operate Intermediates & Derivatives assets at approximately 80%.