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LyondellBasell Industries Sees Total Amount Of Costs To Incur For Planned Exit From Houston Refinery Business To Range From $610M-$980M

LyondellBasell Industries Sees Total Amount Of Costs To Incur For Planned Exit From Houston Refinery Business To Range From $610M-$980M

利安德巴塞爾工業公司預計退出休斯頓煉油業務所需承擔的總成本區間爲61000萬至9.8億美元。
Benzinga ·  11/02 04:57

- SEC Filing

- SEC文件

Houston Refinery Operations—We estimate that the total amount of costs we will incur for the planned exit from the refinery business will range from $610 million to $980 million, varying largely due to our estimate of asset retirement obligations.

休斯頓煉油廠業務—我們估計,我們將爲計劃退出煉油業務而產生的總成本金額將在61000萬美元到98000萬美元之間,主要取決於我們對資產退休義務的估計。

Costs incurred for the planned exit from the refinery business are as follows:

計劃退出煉油業務所產生的成本包括:

Three Months Ended
September 30,
Nine Months Ended
September 30,

Cumulative

September 30,

Millions of dollars 2024 2023 2024 2023 2024
Accelerated lease amortization costs $ 10 $ 11 $ 28 $ 100 $ 229
Personnel costs 7 16 23 59 163
Asset retirement obligation accretion 2 2 6 6 17
Asset retirement cost depreciation 20 20 60 119 229
Other charges 18 18 18
Refinery exit costs $ 57 $ 49 $ 135 $ 284 $ 656
三個月之內結束
2020年9月30日
九個月結束
2020年9月30日

外幣折算差額(2)

2020年9月30日

數百萬美元 2024 2023 2024 2023 2024
加速的租賃攤銷成本 $ PROPOSAL NO. 2 $ 11 $ 28 $ 100 $ 229
人員成本 7 16 23 59 163
資產養老責任累計 2 2 6 6 17
資產退役成本折舊 20 20 60是指您在美國居住超過60天,也就是居住滿183天。 119 229
其他費用 18 18 18
煉油廠退出成本 $ 57 $ 49 $ 135 $ 284 $ 656

In subsequent periods, we expect to incur additional costs primarily consisting of accelerated amortization of operating lease assets of $10 million to $30 million, personnel costs of $10 million to $40 million and other charges of $20 million to $40 million.

在後續的期間,我們預計將會發生額外成本,主要包括運營租賃資產加速攤銷金額在$1000萬至$3000萬之間,人員成本在$1000萬至$4000萬之間,以及其他費用在$2000萬至$4000萬之間。

In connection with the planned exit from the refinery business, we recorded liabilities for asset retirement obligations of $264 million as of September 30, 2024. We estimate that the Houston refinery's asset retirement obligations are in the range of $160 million to $450 million.

與計劃退出煉油業務相關,截至2024年9月30日,我們記錄了$26400萬的資產退休義務負債。我們估計休斯頓煉油廠的資產退休義務在$16000萬至$45000萬的區間內。

Segment Structure Changes and Related Goodwill Impairment—Effective January 1, 2023, our Catalloy and polybutene-1 businesses were moved from our APS segment and reintegrated into our O&P-Americas and O&P-EAI segments. As a result of the reallocation of goodwill and the change in both fair value and carrying value among reporting units, we recognized a non-cash goodwill impairment charge of $252 million in the first quarter of 2023 in our APS segment.

分部結構變化和相關商譽減值—自2023年1月1日起,我們的Catalloy和聚丁烯-1業務從我們的APS業務部門移到了我們的O&P-美洲和O&P-EAI業務部門。由於商譽的重新分配以及報告單位之間的公允價值和賬面價值的改變,我們在2023年第一季度在我們的APS業務部門確認了$25200萬的非現金商譽減值費用。

A reconciliation of EBITDA to Income from continuing operations before income taxes is shown in the following table for each of the periods presented:

每個報告期的EBITDA與稅前持續經營收入的調節見以下表格:

Three Months Ended
September 30,
Nine Months Ended
September 30,
Millions of dollars 2024 2023 2024 2023
EBITDA:
Total segment EBITDA $ 1,184 $ 1,382 $ 3,890 $ 3,914
Other EBITDA (10) (26) (25) (44)
Less:
Depreciation and amortization expense (381) (367) (1,133) (1,154)
Interest expense (118) (125) (365) (356)
Add:
Interest income 36 37 114 88
Income from continuing operations before income taxes $ 711 $ 901 $ 2,481 $ 2,448
三個月之內結束
2020年9月30日
九個月結束
2020年9月30日
數百萬美元 2024 2023 2024 2023
適用利率(年利率):
2024年前六個月的業績與2023年前六個月相比有所改善,部分原因是2013年第一季度我們不再認定非現金商譽減值費用。更多的合同達到重要里程碑,技術業績有所改善。我們的煉油板塊業績下降,邊際下降。我們O&P-EAI板塊業績下降,股權投資虧損增加是原因。我們的O&P-Americas板塊業績下降,邊際被更高的單體物質成本壓縮。 $ 1,184 $ 1,382 $ 3,890 $ 3,914
其他EBITDA (10) (26) (25) (44)
減:
折舊與攤銷費用 (381) (367) (1,133) (1,154)
利息支出 (118) (125) (365) (356)
添加:
利息收入 36 37 114 88
未來營業收入淨額 $ 711 $ 901 $ 2,481 $ 2,448

譯文內容由第三人軟體翻譯。


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