NYSE$LYB

LyondellBasell Industries NV · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

LyondellBasell reported strong first quarter earnings driven by high demand and tight markets.

LyondellBasell reported a net income of $1.1 billion and an EBITDA of $1.6 billion for the first quarter of 2021. The company benefited from strong consumer-driven demand and industry supply constraints, which led to margin improvements. LyondellBasell repaid $500 million of debt in January and is committed to further strengthening its balance sheet through deleveraging.

  • Strong demand and tight markets drove margin improvements
  • Net Income: $1.1 billion
  • Diluted earnings per share: $3.18 per share
  • EBITDA: $1.6 billion; Highest quarterly EBITDA for O&P-Americas since 2015 and O&P-EAI since 2018

Headline financials

Total Revenue

$9.08B

Previous: $7.49B+21.2%
EPS (adj)

$3.18

Previous: $1.47+116.3%
EBITDA

$1.6B

No prior period
Capital Expenditures

-$340M

Previous: -$660M+48.5%
Free Cash Flow

$730M

Previous: -$516M+241.5%
Net Income

$1.07B

Previous: $144M+643.1%
Operating Income

$1.09B

Previous: $304M+257.9%
Gross Profit

$1.4B

Previous: $626M+124.3%
Cash & Equivalents

$1.45B

Previous: $1.6B-9.0%
Total Assets

$35.7B

Previous: $31.1B+14.9%
Stock-Based Comp

$19M

Previous: $16M+18.8%

Revenue & EPS history

LyondellBasell · Revenue · Quarterly

$9.08B

Q1 2021+21.2%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

LyondellBasell is emerging stronger from the pandemic and the associated global recession. With no significant planned maintenance for our assets during the second quarter, we plan to operate at nearly full capacity worldwide to meet robust demand that is expected to persist due to low inventories and maintenance downtime across our industry.

Tailwinds

  • Strong North American integrated polyethylene margins are anticipated to continue as U.S. producers seek to fulfill domestic order backlogs, rebuild inventories and serve export demand.
  • Increased mobility should drive higher demand for gasoline and jet fuel, improving margins for our Refining and Oxyfuels & Related Products businesses.
  • Moderating feedstock costs will increase second quarter margins for our Advanced Polymer Solutions segment.
  • Recent value-driven growth investments should enable LyondellBasell to establish new benchmarks for the profitability of our company over the coming years.
  • We remain committed to further strengthening our investment grade balance sheet through deleveraging.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+1.1%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+9.0%

Q2 2012

Best reaction

-7.8%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.5%-1.5%-10.8%
Q1 2026+2.1%-1.5%-10.8%
Q3 2025+2.3%-2.7%+8.4%
Q2 2025-7.8%-14.5%-2.7%
Q1 2025+0.3%-1.8%-5.3%
Q4 2024-0.6%+1.1%+0.9%
Q3 2024-3.1%-0.5%-4.0%
Q2 2024-5.7%-3.4%+0.6%
Q1 2024+2.0%-0.2%-1.1%
Q4 2023-1.5%-0.1%+5.1%
Q3 2023+0.8%+0.0%+4.8%
Q2 2023+2.0%+3.0%+4.7%
Q1 2023+2.4%-2.0%-4.4%
Q4 2022+2.5%+2.6%+0.9%
Q3 2022-7.3%-5.2%+5.2%
Q2 2022-1.8%-3.3%-1.9%
Q1 2022+1.8%+9.3%+10.3%
Q4 2021+0.9%+4.7%+2.2%
Q3 2021-2.1%-2.9%-7.2%
Q2 2021-1.6%-3.5%+2.3%
Q1 2021+0.4%+4.2%+4.8%
Q4 2020-0.6%+2.3%+18.2%
Q3 2020-0.4%-3.7%+21.7%
Q2 2020-4.8%+0.8%+4.4%
Q1 2020-6.2%-10.1%+10.0%
Q4 2019-5.5%+0.8%-14.4%
Q3 2019+7.8%+8.2%+3.2%
Q2 2019-6.4%-6.8%-5.0%
Q1 2019+0.5%-2.5%-12.1%
Q4 2018+0.8%+0.3%-2.2%
Q3 2018+0.9%+5.3%+5.2%
Q2 2018+4.2%+4.2%+4.0%
Q1 2018-0.7%-1.6%+6.8%
Q4 2017-7.5%-6.2%-8.8%
Q3 2017+4.7%+2.2%+3.1%
Q2 2017+4.1%+2.1%+4.3%
Q1 2017-4.5%-6.3%-7.7%
Q4 2016+1.3%-2.2%-1.6%
Q3 2016-2.7%-1.4%+14.6%
Q2 2016-5.2%-6.9%+0.2%
Q1 2016-2.7%
Q4 2015-2.3%
Q3 2015-2.2%
Q2 2015+4.4%
Q1 2015+6.1%
Q4 2014+4.1%
Q3 2014-7.6%
Q2 2014+7.1%
Q1 2014+1.9%
Q4 2013-1.1%
Q3 2013-0.3%
Q2 2013-0.5%
Q1 2013+0.9%
Q4 2011+2.9%
Q4 2012-3.7%
Q3 2012-0.0%
Q2 2012+9.0%
Q1 2011-6.3%
Q1 2012-6.3%
Q3 2011+1.1%
Q2 2011+4.2%
Q4 2010+1.7%
Q3 2010-0.5%
Q2 2010-4.3%
Q1 2010

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