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    LYB
    Earnings call· Jun 2026(Q2 FY26)

    LyondellBasell Industries N.V. Q2 FY26 earnings call LYB

    Jul 31, 2026 Source

    Executive summary

    LyondellBasell Q2 FY26 — Strong Earnings Amidst Market Disruption and Portfolio Transformation

    LyondellBasell capitalized on significant market disruptions stemming from the Middle East conflict, delivering strong Q2 FY26 profitability with a 23% EBITDA margin, driven by favorable market conditions and operational execution. The company continued its strategic portfolio transformation through asset divestitures and closures, alongside progress on its cash improvement plan. Despite operational challenges like the Bayport outage and acetyls reliability issues, management remains focused on disciplined capital allocation and long-term value creation, anticipating gradual market normalization primarily through supply recovery.

    Highlights

    5
    • Achieved an impressive company-wide EBITDA margin of 23% in Q2 FY26, more than tripling sequentially.

    • Olefins and Polyolefins Americas segment delivered $1.3 billion in EBITDA, a 4x increase year-over-year, with a 36% EBITDA margin.

    • Olefins and Polyolefins Europe, Asia and International segment generated $331 million in EBITDA, its strongest quarterly result since 2021.

    • Maintained robust cash balances of $2.6 billion and available liquidity of $7.1 billion at quarter end.

    • Successfully completed the divestiture of 4 European O&P assets, advancing portfolio transformation.

    Concerns

    5
    • Experienced unplanned downtime at the Bayport PO/TBA asset, resulting in an estimated EBITDA impact of approximately $250 million in Q2 FY26.

    • Encountered ongoing reliability issues in the acetyls syngas unit at La Porte, affecting acid and VAM production.

    • Anticipates normalization of catalyst demand and substantially slower global polyolefins capacity growth towards the end of the decade, impacting Technology segment licensing opportunities.

    • Projected Q3 FY26 operating rates for O&P Europe, Asia and International to be approximately 70% due to typical summer seasonality and potential impact from low Rhine water levels.

    • Noted that approximately 6 million tons of polyethylene capacity (20-25% of Middle East supply) sustained damage from the conflict and will not restart until at least 2027.

    Guidance & targets

    8
    CategoryTargetConfidence
    Full-year Capital Expenditure
    $1.2 billion
    high materiality
    High
    Sustaining Capital Expenditure
    decrease by approximately $100 million
    medium materiality
    High
    Incremental Cash Flow
    $500 million
    high materiality
    High
    O&P Americas Operating Rates
    approximately 85%
    medium materiality
    High
    O&P Europe, Asia and International Operating Rates
    approximately 70%
    medium materiality
    High
    I&D Operating Rates
    approximately 85%
    medium materiality
    High
    Technology EBITDA
    moderate from second quarter levels while remaining more in line with typical run rate results
    low materiality
    Medium
    MoReTec 1 Facility Start-up
    towards the end of 2027
    medium materiality
    High

    Segment performance

    5
    SegmentRevenueYoYQoQMargin
    Olefins and Polyolefins Americas
    Integrated margins expanded substantially due to global supply disruptions. Achieved highest domestic sales quarter for polyethylene since Q1 2022. Strong reliability and operating performance maximized production.
    EBITDA margin: 36% (excluding identified items)Polyethylene contract prices: +$0.30 per pound in AprilPolyethylene contract prices: -$0.15 per pound in JuneDomestic sales volumes (Polyethylene): +3.5%Operating rates: ~90%Crackers operating rates: ~95%Polypropylene spreads to propylene: +$0.07 per pound beginning in April
    4x higher$1.3 billion EBITDA
    Olefins and Polyolefins Europe, Asia and International
    Strongest quarterly result since 2021. Margins improved significantly as supply chain disruptions reduced product availability. Divestiture of 4 European assets completed, strengthening portfolio competitiveness.
    Gain on sale of European emissions credits: ~$50 millionOperating rates: ~75%Olefins crackers utilization: ~85%
    $337 million increase$331 million EBITDA
    Intermediates & Derivatives
    Stronger margins across several businesses despite unplanned downtime at Bayport PO/TBA. Oxyfuels benefited from strong seasonal demand and near-record refinery gasoline crack spreads. Methanol gained from lower Gulf Coast natural gas prices. Bayport asset safely restarted and ramped to full rates in June.
    Unplanned downtime at Bayport PO/TBA: ~$250 million EBITDA impactOverall operating rates: ~65%
    sequentially increased$386 million EBITDA
    Advanced Polymer Solutions
    Margins improved through disciplined pricing actions and cost optimization. Automotive demand remained stable. Focus on customer centricity and portfolio improvement continues to strengthen earnings profile.
    EBITDA H1 2026: +50% compared to H1 2025
    $78 million EBITDA
    Technology
    EBITDA was relatively in line with prior guidance. Profitability improved over the quarter driven by licensing revenue milestones and improved catalyst demand. Revenue increased due to higher-value contracts reaching significant milestones.
    $74 million EBITDA

    Operational metrics

    16
    EBITDA margin
    23%more than tripled sequentially
    Q2 FY26

    Company-wide EBITDA margin, demonstrating strong performance when market conditions are favorable.

    Cash balance
    $2.6 billion
    Q2 FY26

    Reflects robust cash and liquidity position.

    Available liquidity
    $7.1 billion
    Q2 FY26

    Remains robust, supporting financial flexibility.

    EBITDA to cash conversion rate
    80%aligns with our long-term target
    LTM

    Reflects disciplined approach to optimizing working capital.

    Cash from operating activities
    $752 million
    Q2 FY26

    Generated during the quarter, reflecting focus on strengthening financial flexibility.

    Capital investments
    $270 million
    Q2 FY26

    Part of balanced capital allocation.

    Dividends returned to shareholders
    $224 million
    Q2 FY26

    Part of balanced capital allocation.

    Headcount reduction
    3,400 employees17% of the workforce
    since beginning of last year

    Driven by portfolio changes and streamlining of the organization, enhancing financial flexibility.

    Polyethylene capacity damaged in Middle East
    6 million tons20% to 25% of Middle East supply
    ongoing

    Sustained damage from the conflict, contributing to global supply disruption.

    Chinese polyethylene inventories decline
    30%versus pre-conflict levels
    Q2 FY26

    Result of Chinese producers reducing imports and increasing exports to Southeast Asia.

    Chinese polyethylene operating rates
    mid-70%
    Q2 FY26

    Local operating rates remained in this range despite trade flow shifts.

    Ethylene capacity connected to cost advantaged feedstock
    80%
    current

    Greater concentration of portfolio connected to cost-advantaged feedstock, enabling higher average margins.

    Total recordable incident rate (TRIR)
    0.1%among best in our sector
    YTD

    Reflects commitment to safety and disciplined operating culture.

    Crude oil price impact on Oxyfuels earnings
    $20 millionper $1 per barrel change
    annualized

    Rule of thumb for the sensitivity of Oxyfuels profitability to crude oil price fluctuations.

    Russian refining capacity idled
    40%
    current

    Due to the Ukraine war, impacting global supplies of refined products and refinery rates.

    Channelview POSM operating rates
    112%demonstrated 108% of benchmark rates in the past
    Q2 FY26

    Ability to push rates to help satisfy PO demand during the Bayport outage.

    Industry KPIs

    2
    MetricValueDetails
    Volume vs price splitPolyethylene contract prices: +$0.30/lb (April), -$0.15/lb (June); Polyethylene domestic sales volume: +3.5%USD/lb, %
    Productivity cost savings program$500 millionUSD

    Deals & partnerships

    3
    Multiple European entities4 European Olefins and Polyolefins assets

    Completed the divestiture of 4 O&P assets in May, marking an important milestone in portfolio transformation and strengthening competitiveness.

    Brindisi siteClosure of Brindisi O&P site

    Intends to close the Brindisi site by the end of 2026 for further reshaping the portfolio toward more advantaged assets.

    NATPET, Saudi Arabia35% stake in NATPET

    Acquisition of a 35% stake in NATPET with the purpose of expanding capacity, as part of portfolio actions over the last three years.

    Capital programs

    3
    MoReTec 1 Facilityprogressing well

    Benefit: vast majority of that capacity is already being presold

    Construction at Wesseling is progressing well and will benefit from direct integration with crackers, supporting circular and low-carbon solution strategy. New markets are being created, and value captured is higher than anticipated.

    MoReTec 2 Unitdelayed

    The project to build the second MoReTec 2 unit in the United States has been delayed because regulation was not as advanced as in Europe.

    NATPET Expansionunderway

    The company continues to work on the expansion of the NATPET joint venture project, which helps in further advancing its lowest cost delivered portfolio in polypropylene.

    Risks & headwinds

    6
    Global disruption from Middle East conflictBeyond this year, recovery measured in quarters, not months.

    Approximately 6 million tons of polyethylene capacity (20-25% of Middle East supply) sustained damage and will not restart until at least 2027.

    Mitigation: Leveraging cost-advantaged asset base and commercial expertise to generate attractive margins in dynamic scenarios.

    Unplanned downtime at Bayport PO/TBA assetQ2 FY26

    Estimated EBITDA impact of approximately $250 million during Q2 FY26.

    Mitigation: Asset safely restarted and ramped to full rates in June, positioning to capture improved market opportunities.

    Reliability issues in acetyls syngas unitOngoing, expected to be resolved in Q3 FY26

    Affecting both acid production and VAM production at the La Porte site.

    Mitigation: Teams are working diligently to get both acid and VAM back to full rates in Q3.

    Low Rhine water levels in EuropeQ3 FY26 and potentially beyond

    Could further impact O&P Europe operating rates, which are projected at approximately 70% utilization for Q3 FY26.

    Mitigation: Proactively managing operating rates and adapting production plans to minimize disruptions to customers.

    Slower global polyolefins capacity growthTowards the end of this decade.

    New licensing opportunities are almost nonexistent.

    Mitigation: Focus on catalyst sales and existing contracts; Technology EBITDA expected to normalize to typical run rates.

    Higher raw material costsExpected to persist.

    Related to global supply disruptions.

    Mitigation: Disciplined pricing execution and cost management in the Advanced Polymer Solutions segment to mitigate impacts.

    What to watch in Q3 FY26

    5

    Polyethylene Pricing Trend

    Q3 FY26
    CurrentPrices came off April peak but are still well above pre-conflict levels.
    TargetPrice settlement to be flat and potentially move up throughout the quarter.

    Why it matters

    Polyethylene pricing is a major driver of O&P Americas profitability, and management's outlook differs from external forecasts.

    I hear them, but I also think there's a lot of factors that say that there's the potential for price settlement to be flat and potentially move up throughout the quarter.

    Q&A highlights

    7

    Why does management disagree with consultant forecasts for a $0.10 decline in polyethylene prices for July?

    Management believes the market remains exceptionally dynamic due to the ongoing Middle East conflict, leading to higher crude oil and feedstock prices, increased export demand, and potential supply constraints from factors like low Rhine water levels and hurricane season. They see potential for prices to remain flat or even increase.

    I hear them, but I also think there's a lot of factors that say that there's the potential for price settlement to be flat and potentially move up throughout the quarter.

    asked by David Begleiter · answered by Kimberly Foley

    3 min read6 chapters

    Detailed Narrative

    01

    Impact of Middle East Conflict on Petrochemical Markets

    The conflict in the Middle East has caused an unprecedented🌐 disruption to bulk petrochemical markets, impacting production, feedstock availability, logistics, and trade flows. Approximately 6 million tons of polyethylene capacity, representing 20% to 25% of Middle East supply, sustained damage and is not expected to restart until at least 2027. This has led to elevated pricing and volatility, with a significant increase in Asian freight rates closing arbitrage opportunities and increasing demand for U.S. and European materials. The recovery time is anticipated to be measured in quarters, not months.

    02

    Portfolio Transformation and Strategic Asset Management

    LyondellBasell is actively reshaping its portfolio to become a more advantaged and focused company. This quarter, the company completed the divestiture of four European O&P assets and intends to close its Brindisi site by the end of 2026. These actions aim to strengthen the competitiveness and resilience of the portfolio, aligning with criteria for core businesses such as leading positions, attractive returns, advantaged feedstocks, and a focus on circular and low-carbon solutions. The remaining European asset base is well-positioned to support long-term strategy.

    03

    Cash Improvement Plan and Cost Discipline

    The company is on track to achieve $500 million of incremental cash flow by the end of 2026 through its cash improvement plan, primarily driven by fixed cost reductions and lower capital expenditures. Since the beginning of last year, LyondellBasell has reduced headcount by approximately 3,400 employees, or 17% of its workforce, through portfolio changes and organizational streamlining. These measures are enhancing financial flexibility and positioning the company for value creation across market cycles.

    04

    Oxyfuels Business Performance and Advantage

    The Oxyfuels business demonstrated strong profitability in Q2 FY26, benefiting from exceptionally favorable market conditions. These conditions included higher crude oil prices supporting attractive feedstock differentials, strong seasonal demand, and near-record refinery gasoline crack spreads. The company's proprietary PO/TBA technology and integrated production of methanol from low-cost natural gas provide a structural feedstock advantage, particularly in the U.S. The successful restart of the Bayport PO/TBA asset in June positions the company to fully capture these market opportunities.

    05

    MoReTec Project Updates and Circular Economy Strategy

    Construction of the MoReTec 1 facility at Wesseling, Germany, is progressing well, with start-up expected towards the end of 2027. The vast majority of its capacity has already been presold through agreements with brand owners, supported by advancing plastic waste and mass balancing regulations in Europe. In contrast, the MoReTec 2 project in the United States has been delayed due to less advanced regulatory frameworks compared to Europe, reflecting a strategic decision to prioritize investments where regulatory support for circular solutions is stronger.

    06

    Market Outlook and Demand Dynamics

    Management anticipates resilient underlying demand in key end markets such as packaging, healthcare, and infrastructure, with no broad demand destruction observed. While housing and automotive demand remain subdued, they are not worsening. The overall market recovery is expected to be gradual, driven primarily by supply chain normalization and inventory rebuilding rather than a significant change in underlying demand. Constrained global operating rates, lean inventory buffers, and ongoing geopolitical risks are expected to support elevated margins through Q3 FY26.

    AI-generated summary of the company’s earnings call. Not investment advice.