Market Summary
USD93.89+0.99
Market Closed1.07%
LYB Stock Price
LYB RSI Chart
LYB Valuation
LYB Price/Sales (Trailing)
LYB Profitability
LYB Fundamentals
LYB Revenue
LYB Earnings
Price Action
52 Week Range
70.49109.55
(Low)(High)
Last 7 days
8.5%
Last 30 days
-2.5%
Last 90 days
13.1%
Trailing 12 Months
-0.7%
LYB Financial Health
LYB Investor Care
Peers (Alternatives to LyondellBasell Industries)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
LYB | 30.6B | 50.5B | -2.50% | -0.75% | 7.86 | 0.61 | 9.27% | -30.76% |
PPG | 26.8B | 17.7B | 0.26% | 3.43% | 24.98 | 1.52 | 5.06% | -28.70% |
IFF | 23.4B | 12.4B | 0.35% | -29.50% | -12.58 | 1.88 | 6.73% | -768.10% |
WLK | 14.8B | 15.8B | -4.70% | -5.17% | 6.6 | 0.94 | 34.10% | 11.51% |
RPM | 11.3B | 7.1B | -1.92% | 8.65% | 21.14 | 1.58 | 13.30% | 17.31% |
| MID-CAP | ||||||||
OLN | 7.3B | 9.4B | -5.36% | 7.26% | 5.53 | 0.78 | 5.23% | 2.33% |
AXTA | 5.3B | 4.9B | 0.40% | 23.23% | 26.11 | 1.1 | 10.60% | -27.40% |
NEU | 3.5B | 2.8B | 4.21% | 13.31% | 12.67 | 1.28 | 17.35% | 46.43% |
SXT | 3.2B | 1.4B | 2.09% | -8.80% | 22.77 | 2.23 | 4.11% | 18.65% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
| SMALL-CAP | ||||||||
WLKP | 809.2M | 1.6B | -3.34% | -14.00% | 10.8 | 0.56 | 31.14% | -22.26% |
AMRS | 441.8M | 258.8M | 14.29% | -68.81% | -1.3 | 1.71 | -27.46% | 18.54% |
FF | 323.0M | 396.0M | -15.66% | -24.15% | 21.23 | 0.82 | 17.84% | -46.38% |
Financials for LyondellBasell Industries
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -4.9% | 50,451 | 53,075 | 53,525 | 50,248 | 46,173 |
| S&GA Expenses | 0.5% | 1,310 | 1,304 | 1,298 | 1,296 | 1,255 |
| R&D Expenses | -3.1% | 124 | 128 | 127 | 127 | 124 |
| Costs and Expenses | -4.6% | 45,350 | 47,550 | 46,564 | 42,902 | 39,400 |
| EBITDA | -8.5% | 6,330 | 6,918 | 8,495 | 9,133 | - |
| EBITDA Margin | -3.7% | 0.13* | 0.13* | 0.16* | 0.18* | - |
| Earnings Before Taxes | -9.1% | 4,776 | 5,253 | 6,741 | 7,281 | 6,786 |
| EBT Margin | -4.4% | 0.09* | 0.10* | 0.13* | 0.14* | - |
| Interest Expenses | -19.2% | 287 | 355 | 411 | 483 | 519 |
| Net Income | -8.8% | 3,889 | 4,262 | 5,452 | 5,867 | 5,617 |
| Net Income Margin | -4.0% | 0.08* | 0.08* | 0.10* | 0.12* | - |
| Free Cahsflow | -23.2% | 4,229 | 5,503 | 6,157 | 6,561 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.3% | 36,365 | 36,491 | 37,024 | 37,854 | 36,742 |
| Current Assets | -3.9% | 11,845 | 12,328 | 12,845 | 13,291 | 12,217 |
| Cash Equivalents | 45.3% | 2,151 | 1,480 | 1,057 | 1,785 | 1,472 |
| Inventory | -6.8% | 4,804 | 5,153 | 5,097 | 4,979 | 4,901 |
| Net PPE | 3.8% | 15,387 | 14,823 | 14,741 | 14,729 | 14,556 |
| Goodwill | 4.6% | 1,827 | 1,746 | 1,793 | 1,866 | 1,875 |
| Current Liabilities | -11.4% | 6,760 | 7,634 | 7,653 | 7,539 | 7,230 |
| . Short Term Borrowings | -20.5% | 349 | 439 | 405 | 141 | 362 |
| Long Term Debt | 0.9% | 10,540 | 10,445 | 11,062 | 11,175 | 11,246 |
| Shareholder's Equity | 3.5% | 12,615 | 12,191 | 12,230 | 12,698 | 11,858 |
| Retained Earnings | -0.4% | 9,195 | 9,232 | 9,050 | 9,514 | 8,563 |
| Additional Paid-In Capital | 0.3% | 6,119 | 6,099 | 6,077 | 6,056 | 6,044 |
| Accumulated Depreciation | -1.3% | 7,817 | 7,923 | 8,004 | 7,826 | - |
| Shares Outstanding | 0.0% | 326 | 326 | 327 | 328 | 330 |
| Minority Interest | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -19.4% | 6,119 | 7,594 | 8,323 | 8,626 | 7,695 |
| Share Based Compensation | 0% | 70.00 | 70.00 | 68.00 | 65.00 | 66.00 |
| Cashflow From Investing | 7.5% | -1,977 | -2,138 | -2,174 | -1,899 | -1,502 |
| Cashflow From Financing | 40.1% | -3,407 | -5,687 | -6,307 | -6,316 | -6,385 |
| Dividend Payments | 0.3% | 3,246 | 3,235 | 3,220 | 1,505 | 1,486 |
| Buy Backs | -47.8% | 420 | 805 | 725 | 680 | 463 |
Risks for LYB
What is the probability of a big loss on LYB?
74.6%
Probability that LyondellBasell Industries stock will be more than 20% underwater in next one year
43.9%
Probability that LyondellBasell Industries stock will be more than 30% underwater in next one year.
19.6%
Probability that LyondellBasell Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does LYB drawdown profile look like?
Y-axis is the maximum loss one would have experienced if LyondellBasell Industries was unfortunately bought at previous high price.
Drawdowns
Returns for LYB
Cumulative Returns on LYB
11.2%
10-Year Cumulative Returns
8.8%
7-Year Cumulative Returns
6.5%
5-Year Cumulative Returns
31.3%
3-Year Cumulative Returns
What are the long-term rolling returns for LYB?
FIve years rolling returns for LyondellBasell Industries.
Annualized Returns
Which funds bought or sold LYB recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 459,820 | 459,820 | 0.22% |
2023-03-22 | Pictet North America Advisors SA | reduced | -8.39 | 13,479 | 1,310,630 | 0.23% |
2023-03-22 | Campion Asset Management | new | - | 573,322 | 573,322 | 0.56% |
2023-03-17 | American Portfolios Advisors | reduced | -40.37 | -109,667 | 115,630 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -70.45 | -1,613,300 | 779,696 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.04 | 9,022,100 | 96,300,100 | 0.10% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 249,975 | 249,975 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.46 | 1,988,000 | 16,073,000 | 0.08% |
2023-03-03 | TIAA, FSB | added | 40.98 | 4,328,600 | 12,129,600 | 0.05% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 16,000 | 16,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
LyondellBasell Industries News
Schedule 13G FIlings of LyondellBasell Industries
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | dodge & cox | 5.1% | 16,568,492 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 9.94% | 32,362,325 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.3% | 23,641,115 | SC 13G/A | |
| Nov 21, 2022 | lyb holdco llc | 21.54% | 70,153,142 | SC 13D/A | |
| Nov 17, 2022 | lyb holdco llc | 21.54% | 70,149,142 | SC 13D/A | |
| Sep 09, 2022 | capital international investors | 4.4% | 14,274,389 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 3.2% | 10,545,555 | SC 13G/A | |
| Feb 11, 2022 | capital international investors | 9.5% | 31,649,139 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 6.1% | 20,254,192 | SC 13G/A | |
| May 06, 2021 | ai international chemicals llc | 21.1% | 70,530,181 | SC 13D/A |
LYB Fair Value
LyondellBasell Industries fair value in different scenarios
The table shows the Fair Value estimates for LyondellBasell Industries for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 143.83 53.19% | 185.83 97.92% | 322.44 243.42% | 462.81 392.93% | 603.50 542.77% |
| Current Inflation | 133.53 42.22% | 170.25 81.33% | 287.13 205.82% | 405.91 332.33% | 524.38 458.50% |
| Very High Inflation | 120.61 28.46% | 151.08 60.91% | 245.21 161.17% | 339.52 261.61% | 432.97 361.15% |
Historical LyondellBasell Industries Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of LyondellBasell Industries
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 27, 2023 | PRE 14A | PRE 14A | |
| Mar 07, 2023 | 8-K | Current Report | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for LYB
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-23 | Friedrichs Dale D | acquired | - | - | 4,296 | evp, ops excellence, hse |
2023-02-23 | Lane Kenneth Todd | acquired | - | - | 6,917 | evp, olefins and polyolefins |
2023-02-23 | Kaplan Jeffrey A | acquired | - | - | 5,504 | evp and general counsel |
2023-02-23 | Foley Kimberly A | acquired | - | - | 5,566 | evp, refining, i&d |
2023-02-23 | Rhenman Torkel | acquired | - | - | 6,361 | evp, adv polymer solutions |
2023-02-23 | McMurray Michael C. | acquired | - | - | 8,720 | evp & cfo |
2023-02-23 | Conley Trisha L | acquired | - | - | 4,008 | evp, people and culture |
2023-02-23 | Guilfoyle James D | acquired | - | - | 6,103 | svp, o&p (eamei) |
2023-02-23 | Vanacker Peter Z. E. | acquired | - | - | 28,211 | chief executive officer |
2023-02-23 | Oyolu Chukwuemeka A. | acquired | - | - | 2,802 | svp, cao & investor relations |
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.
LYB Income Statement
2022-12-31Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Sales and other operating revenues: | |||
| Trade | $ 49,439 | $ 45,135 | $ 26,995 |
| Related parties | 1,012 | 1,038 | 758 |
| Sales revenue net | 50,451 | 46,173 | 27,753 |
| Operating costs and expenses: | |||
| Cost of sales | 43,847 | 37,397 | 24,359 |
| Asset impairment charges | 69 | 624 | 582 |
| Selling, general and administrative expense | 1,310 | 1,255 | 1,140 |
| Research and development expenses | 124 | 124 | 113 |
| Costs and expenses | 45,350 | 39,400 | 26,194 |
| Operating income | 5,101 | 6,773 | 1,559 |
| Interest expense | (287) | (519) | (526) |
| Interest income | 29 | 9 | 12 |
| Other (expense) income, net | (72) | 62 | 85 |
| Income from continuing operations before equity investments and income taxes | 4,771 | 6,325 | 1,130 |
| Income from equity investments | 5 | 461 | 256 |
| Income from continuing operations before income taxes | 4,776 | 6,786 | 1,386 |
| Provision for (benefit from) income taxes | 882 | 1,163 | (43) |
| Income from continuing operations | 3,894 | 5,623 | 1,429 |
| Loss from discontinued operations, net of tax | (5) | (6) | (2) |
| Net income | 3,889 | 5,617 | 1,427 |
| Dividends on redeemable non-controlling interests | (7) | (7) | (7) |
| Net income attributable to the Company shareholders | $ 3,882 | $ 5,610 | $ 1,420 |
| Net income (loss) attributable to the Company shareholders - Basic: | |||
| Continuing operations (in dollars per share) | $ 11.86 | $ 16.79 | $ 4.25 |
| Discontinued operations (in dollars per share) | (0.02) | (0.02) | (0.01) |
| Basic (in dollars in per share) | 11.84 | 16.77 | 4.24 |
| Net income (loss) attributable to the Company shareholders - Diluted: | |||
| Continuing operations (in dollars per share) | 11.83 | 16.77 | 4.25 |
| Discontinued operations (in dollars per share) | (0.02) | (0.02) | (0.01) |
| Diluted (in dollars per share) | $ 11.81 | $ 16.75 | $ 4.24 |
LYB Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 2,151 | $ 1,472 |
| Restricted cash | 5 | 5 |
| Short-term investments | 0 | 9 |
| Accounts receivable: | ||
| Trade, net | 3,392 | 4,565 |
| Related parties | 201 | 243 |
| Inventories | 4,804 | 4,901 |
| Prepaid expenses and other current assets | 1,292 | 1,022 |
| Total current assets | 11,845 | 12,217 |
| Operating lease assets | 1,725 | 1,946 |
| Property, plant and equipment, net | 15,387 | 14,556 |
| Equity investments | 4,295 | 4,786 |
| Goodwill | 1,827 | 1,875 |
| Intangible assets, net | 662 | 695 |
| Other assets | 624 | 667 |
| Total assets | 36,365 | 36,742 |
| Current liabilities: | ||
| Current maturities of long-term debt | 432 | 6 |
| Short-term debt | 349 | 362 |
| Accounts payable: | ||
| Trade | 3,106 | 3,460 |
| Related parties | 477 | 831 |
| Accrued liabilities | 2,396 | 2,571 |
| Total current liabilities | 6,760 | 7,230 |
| Long-term debt | 10,540 | 11,246 |
| Operating lease liabilities | 1,510 | 1,649 |
| Other liabilities | 1,954 | 2,295 |
| Deferred income taxes | 2,858 | 2,334 |
| Commitments and contingencies | ||
| Redeemable non-controlling interests | 114 | 116 |
| Shareholders’ equity: | ||
| Ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,723,567 and 329,536,389 shares outstanding, respectively | 19 | 19 |
| Additional paid-in capital | 6,119 | 6,044 |
| Retained earnings | 9,195 | 8,563 |
| Accumulated other comprehensive loss | (1,372) | (1,803) |
| Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively | (1,346) | (965) |
| Total Company share of shareholders' equity | 12,615 | 11,858 |
| Non-controlling interests | 14 | 14 |
| Total equity | 12,629 | 11,872 |
| Total liabilities, redeemable non-controlling interests and equity | $ 36,365 | $ 36,742 |