The earnings call highlighted strong safety performance, strategic repositioning efforts, and a focus on cash flow improvements, but also detailed significant market challenges, particularly in Europe and in oxyfuels margins, and necessitated delays in key investments.

Company Guidance -

Q3 2025

During the LyondellBasell teleconference, the company provided guidance on various financial metrics and strategic actions aimed at enhancing its financial resilience and growth. For 2025, LyondellBasell outlined a cash improvement plan targeting $600 million in incremental cash flow, a $200 million reduction from initial CapEx guidance, bringing it down to $1.7 billion, and maintaining a strong liquidity position with a cash balance of $1.7 billion. The company also highlighted a focus on reducing working capital by $200 million and achieving $200 million in fixed cost reductions. For 2026, they plan to further reduce CapEx to $1.4 billion and free up an additional $200 million through working capital and fixed cost reductions. LyondellBasell expects its actions to increase cash flow by at least $1.1 billion during 2025 and 2026. The company's financial performance in the second quarter included earnings of $0.62 per share and EBITDA of $715 million, with an improvement in cash generation and a focus on maintaining an 80% cash conversion target.

Strong Safety Performance

Achieved a top decile total recordable incident rate of 0.12, demonstrating operational success and commitment to safety during a major turnaround at the Channelview complex.

Strategic Portfolio Repositioning

Continued focus on growing and upgrading core businesses with low-cost feedstocks in the U.S. and Middle East and increasing access to circular and renewable feedstocks in Europe.

Cash Improvement Plan

Targeting $600 million in cash flow improvements for 2025 through working capital reductions, fixed cost reductions, and CapEx adjustments, with plans to increase cash flow by $1.1 billion during 2025 and 2026.

Resilient Shareholder Returns

Maintained strong cash returns to shareholders with over $500 million in dividends and share repurchases, despite challenging market conditions.

LyondellBasell (LYB) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

LYB Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 24, 2025	2025 (Q3)	0.91 / -	1.88	―	―	―
Aug 01, 2025	2025 (Q2)	0.81 / 0.62	2.24	-72.32% (-1.62)
Apr 25, 2025	2025 (Q1)	0.42 / 0.33	1.53	-78.43% (-1.20)
Jan 31, 2025	2024 (Q4)	0.72 / 0.75	1.26	-40.48% (-0.51)
Nov 01, 2024	2024 (Q3)	1.98 / 1.88	2.46	-23.58% (-0.58)
Aug 02, 2024	2024 (Q2)	2.23 / 2.24	2.44	-8.20% (-0.20)
Apr 26, 2024	2024 (Q1)	1.36 / 1.53	2.5	-38.80% (-0.97)
Feb 02, 2024	2023 (Q4)	1.32 / 1.26	1.29	-2.33% (-0.03)
Oct 27, 2023	2023 (Q3)	2.03 / 2.46	1.96	25.51% (+0.50)
Aug 04, 2023	2023 (Q2)	2.29 / 2.44	5.19	-52.99% (-2.75)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

LYB Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 01, 2025	$57.93	$53.42	-7.79%
Apr 25, 2025	$57.81	$58.00	+0.33%
Jan 31, 2025	$72.99	$72.59	-0.55%
Nov 01, 2024	$81.94	$81.66	-0.34%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does LyondellBasell (LYB) report earnings?

LyondellBasell (LYB) is schdueled to report earning on Oct 24, 2025, Before Open (Confirmed).

What is LyondellBasell (LYB) earnings time?

LyondellBasell (LYB) earnings time is at Oct 24, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is LYB EPS forecast?

LYB EPS forecast for the fiscal quarter 2025 (Q3) is 0.91.

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