LIN Earnings Prediction
The chart below shows how LIN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, LIN sees a +0.13% change in stock price 10 days leading up to the earnings, and a +1.23% change 10 days following the report. On the earnings day itself, the stock moves by +0.08%. This data can give you a slight idea of what to expect for the next quarter's release.
LIN Key Earning Data
LIN Earnings Analysis
Positive
EPS Growth Resilience: Linde grew EPS by 8% despite economic headwinds, demonstrating resilience in challenging conditions.
Operating Margin Expansion: Operating margins expanded by 120 basis points to 30.1%, showcasing effective management actions in pricing and cost productivity.
Return on Capital Efficiency: The company maintained an industry-leading return on capital (ROC) at 25.7%, reflecting strong operational efficiency.
Project Backlog Growth: Linde's project backlog reached $10 billion, with over $7 billion in gas projects under long-term contracts, indicating strong future growth potential.
Dividend Growth Commitment: The company raised its annual dividend by 8%, marking 32 consecutive years of dividend growth, which underscores its commitment to returning capital to shareholders.
Cash Flow Improvement: Operating cash flow increased by 11% year-over-year to $2.2 billion, highlighting improved cash generation capabilities.
Capital Allocation Strategy: Linde's disciplined capital allocation strategy continues to support growth while maintaining a fortress balance sheet, allowing for stability and investment opportunities during uncertain times.
Negative
Stagnant Revenue Performance: Sales of $8.1 billion were flat to prior year and down 2% sequentially, indicating stagnation in revenue growth.
Limited Sales Growth: Despite an increase in EPS by 8%, the underlying sales only increased by 1% from last year, suggesting limited growth potential.
Volume Decline Analysis: Volumes declined by 1% as lower base volumes were only partially offset by contributions from the project backlog, reflecting weak demand in industrial activity.
Sluggish Industrial Activity: The industrial activity remains sluggish in most geographies, which has dragged down base volumes and indicates a challenging market environment.
Helium and Rare Gases Prices: China's helium and rare gases prices remained lower than the prior year, impacting overall performance in the APAC region.
EMEA Industrial Activity Stagnation: In EMEA, there has been no meaningful improvement in industrial activity despite increased government spending, highlighting ongoing economic challenges.
Americas Segment Challenges: The Americas segment is experiencing mixed results, with weakness in manufacturing uncertainty affecting packaged gases, which could hinder future growth.
Cautious EPS Growth Outlook: The guidance for Q2 EPS growth is only 3% to 5%, indicating a cautious outlook amid recessionary conditions and potential volume contraction.
Market Volatility Outlook: The company anticipates more volatility in end market trends until there is greater clarity and stability in the economy, suggesting ongoing uncertainty.
LIN FAQs
How does LIN typically perform around its earnings report dates?
LIN's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a +0.13% change leading up to the report and a +1.23% change in the 10 days following the release.
Is Linde PLC (LIN) Q1 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
LIN Earning Call Sentiment
Linde plc (LIN) Q1 2025 Earnings Call Transcript
LIN.N
0.39%
