NYSE$LYB

LyondellBasell Industries NV · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

LyondellBasell reported record profitability driven by robust demand and tight markets, while also advancing circularity and climate commitments.

LyondellBasell reported a net income of $0.7 billion, or $2.18 per share, for Q4 2021. Excluding LCM and impairment, net income was $1.2 billion, or $3.63 per share. The company achieved record profitability in 2021, supported by strong demand and recent growth investments. The company reduced long-term debt by $1.7 billion during the quarter and returned $0.8 billion to shareholders through dividends and share repurchases.

  • Net income for Q4 2021 was $0.7 billion, or $2.18 per share.
  • Excluding LCM and impairment, net income was $1.2 billion, or $3.63 per share.
  • EBITDA for Q4 2021 was $1.4 billion, or $2.0 billion excluding LCM and impairment.
  • The company reduced long-term debt by $1.7 billion during the quarter.

Headline financials

Total Revenue

$12.8B

Previous: $7.94B+61.6%
EPS (adj)

$3.63

Previous: $2.19+65.8%
Capital Expenditures

$674M

Previous: $274M+146.0%
Free Cash Flow

$5.74B

Previous: $469M+1123.0%
Net Income

$726M

Previous: $855M-15.1%
Operating Income

$731M

Previous: $893M-18.1%
Gross Profit

$1.9B

Previous: $1.23B+54.8%
Cash & Equivalents

$1.47B

Previous: $2.5B-41.1%
Total Assets

$36.7B

Previous: $35.4B+3.8%
Stock-Based Comp

$16M

Previous: $12M+33.3%

Revenue & EPS history

LyondellBasell · Revenue · Quarterly

$12.8B

Q4 2021+61.6%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

LyondellBasell expects continued strength in demand for its products in 2022, supported by forecasts for above-average GDP growth. The company is closely monitoring rising feedstock and energy costs, particularly at its European operations. Elevated levels of ethylene industry maintenance activities scheduled for the first half of 2022 are likely to constrain supply. Tight markets for acetyls and propylene oxide are expected to continue to drive strong profitability within the I&D segment.

Tailwinds

  • Continued strength in demand for products due to above-average GDP growth forecasts in 2022.
  • Businesses should benefit from increased demand for both goods and services as vaccinations facilitate a more sustainable global reopening and supply chains normalize.
  • Tight markets for acetyls and propylene oxide will continue to drive strong profitability within the I&D segment.
  • Advanced Polymers Solutions segment benefited from increased order volumes for our products used in automotive production in January.
  • Expanding production with the commissioning of new facilities in China and the U.S. during 2022.

Headwinds

  • Supply chain disruptions and virus surges have been restraining pent-up consumer demand across the global economy.
  • Closely monitoring rising feedstock and energy costs, particularly at European operations.
  • Elevated levels of ethylene industry maintenance activities scheduled for the first half of 2022 are likely to constrain supply.
  • Higher costs for energy and feedstocks compressed margins, particularly in Europe during the fourth quarter.
  • Planned maintenance constrained production at two of our European crackers.

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 Q4 2021

Historical avgQ4 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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