Core Insights - LyondellBasell Industries N.V. (LYB) reported a significant decline in profit for Q2 2025, with earnings of $115 million or 34 cents per share, down 87.5% from $924 million or $2.82 per share a year ago [1] - Adjusted earnings were 62 cents, reflecting a 71.8% decrease from the previous year's figure of $2.20, and missed the Zacks Consensus Estimate of 87 cents [1][9] - Despite a drop in revenue across all segments, net sales of $7,658 million exceeded the Zacks Consensus Estimate of $7,405.6 million, but fell 11.7% from $8,678 million in the prior-year quarter [2] Segment Performance - The Olefins & Polyolefins — Americas segment saw revenues decline by 18.8% to $2,377 million, missing the consensus estimate of $2,731.5 million [3] - Olefins & Polyolefins — Europe, Asia, and international segment revenues decreased by 4.8% year over year to $2,704 million, surpassing the consensus estimate of $2,600 million [3] - In the Intermediates and Derivatives segment, sales were $2,275 million, down 18.6% year over year, missing the consensus estimate of $2,321.5 million [4] - Advanced Polymer Solutions revenues fell by 3.3% year over year to $917 million, also missing the consensus estimate of $926 million [4] - The Technology segment's revenues decreased by 13.8% to $137 million, lagging behind the consensus estimate of $145 million [4] Financial Overview - LYB generated $351 million in cash from operating activities during the quarter, with capital spending of $539 million and $536 million distributed to shareholders through dividends and share buybacks [5] - At the end of the quarter, LYB had $1.7 billion in cash and cash equivalents, along with $6.4 billion in total available liquidity [5] Future Outlook - For Q3, LyondellBasell expects improved North American integrated polyethylene margins due to completed maintenance and strong domestic demand, while European demand and favorable feedstock costs are anticipated to persist [6] - The company plans to operate its North American olefins and polyolefins assets at 85% capacity, European facilities at 75%, and Intermediates & Derivatives assets at 80% [7] - LYB is monitoring potential risks and opportunities related to shifting tariffs and global trade patterns [7] Stock Performance - Shares of LyondellBasell have decreased by 41% over the past year, compared to a 26.6% decline in the industry [10]

Core Viewpoint - LyondellBasell (LYB) is expected to report a significant decline in quarterly earnings and revenues, with analysts revising their estimates downward, indicating a challenging financial environment for the company. Financial Performance - The anticipated quarterly earnings per share (EPS) for LyondellBasell is $0.87, reflecting a decline of 61.2% year-over-year [1] - Analysts forecast revenues of $7.41 billion, which represents a decline of 29.9% compared to the previous year [1] - The consensus EPS estimate has been revised 3.3% lower over the last 30 days, indicating a reevaluation by analysts [1] Revenue Estimates by Segment - Revenues from Advanced Polymer Solutions are expected to be $926.05 million, down 2.3% from the year-ago quarter [4] - Revenues from Olefins and Polyolefins in the Americas are projected to reach $2.73 billion, indicating a year-over-year decline of 6.7% [4] - Revenues from Intermediates & Derivatives are estimated at $2.32 billion, reflecting a decrease of 16.9% from the previous year [4] - Revenues from Olefins and Polyolefins in Europe, Asia, and International are forecasted to be $2.60 billion, down 8.5% year-over-year [5] - Revenues from Technology are expected to be $145.00 million, indicating an 8.8% decline from the prior-year quarter [5] EBITDA Estimates - EBITDA for Olefins & Polyolefins in the Americas is projected at $323.25 million, down from $670.00 million in the same quarter last year [6] - EBITDA for Olefins & Polyolefins in Europe, Asia, and International is expected to be $45.75 million, compared to $70.00 million a year ago [6] - EBITDA for Advanced Polymer Solutions is estimated at $31.88 million, down from $40.00 million in the previous year [7] - EBITDA for Technology is projected to be $67.58 million, compared to $84.00 million last year [7] - EBITDA for Intermediates & Derivatives is expected to reach $253.36 million, down from $794.00 million in the same quarter last year [8] Stock Performance - LyondellBasell shares have increased by 2.1% over the past month, while the Zacks S&P 500 composite has risen by 3.4% [8] - The company holds a Zacks Rank of 5 (Strong Sell), indicating expectations of underperformance relative to the overall market in the near term [8]

Core Viewpoint - LyondellBasell Industries N.V. (LYB) is set to report its first-quarter 2025 earnings on April 25, with expectations of a significant revenue decline compared to the previous year [1][3]. Revenue Estimates - The Zacks Consensus Estimate for LYB's first-quarter revenues is $7,593 million, reflecting a decline of approximately 23.5% year-over-year [3]. - Revenue estimates for specific segments include: - Olefins and Polyolefins – Americas: $2,737.8 million, a year-over-year decline of 4.6% [4]. - Olefins and Polyolefins – Europe, Asia & International: $2,550.7 million, indicating a 7.1% decrease from last year [4]. - Advanced Polymer Solutions: $948.4 million, suggesting a 1.7% decline year-over-year [4]. - Intermediaries and Derivatives: $2,472.9 million, a 4.4% decrease from the previous year [5]. - Technology segment: $175.4 million, reflecting an 8.6% fall from a year ago [5]. Factors Influencing Performance - The company is expected to face margin pressures due to increased ethane and natural gas prices, driven by higher winter energy demand [6]. - Operations at O&P-Americas facilities are projected to run at around 80% capacity due to scheduled maintenance and disruptions from Winter Storm Enzo [7][9]. - Despite challenges, LYB anticipates demand gains across most product categories as customers begin restocking after year-end inventory reductions [9]. Earnings Prediction Model - The current model does not predict an earnings beat for LYB, with an Earnings ESP of -11.7% and a Zacks Rank of 5 (Strong Sell) [10][11].