The company said net income for Q3 2024 was $573 million ($1.75 per diluted share), and net income excluding identified items was $617 million ($1.88 per share). EBITDA for the same quarter was $1,174 million.

1. 01

   The company said net income for Q3 2024 was $573 million ($1.75 per diluted share), and net income excluding identified items was $617 million ($1.88 per share). EBITDA for the same quarter was $1,174 million.

2. 02

   LyondellBasell said pre-tax refinery exit costs of $57 million were recorded in Q3 2024, and identified items of $44 million after tax affected earnings by $0.13 per share. The company said these items related to costs from its plan to exit the refining business.

3. 03

   LyondellBasell said cash from operating activities was $670 million in Q3 2024, and it returned $479 million to shareholders through dividends and share repurchases. Capital expenditures for the same quarter were $368 million.

4. 04

   The company disclosed that as of September 30, 2024, cash and cash equivalents and restricted cash were $2,635 million, and total liquidity, including $3,750 million of availability under its Senior Revolving Credit Facility, was $7,285 million.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.