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LyondellBasell Industries NV Stock Research

LYB

95.49USD-1.54(-1.59%)Market Closed
Watchlist

Market Summary

USD95.49-1.54
Market Closed
-1.59%

LYB Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

LYB Stock Price

LYB RSI Chart

LYB Valuation

Market Cap

31.5B

Price/Earnings (Trailing)

14.89

Price/Sales (Trailing)

0.73

EV/EBITDA

8.76

Price/Free Cashflow

9.76

LYB Price/Sales (Trailing)

LYB Profitability

Operating Margin

12.55%

EBT Margin

7.95%

Return on Equity

23.92%

Return on Assets

8.39%

Free Cashflow Yield

10.24%

LYB Fundamentals

LYB Revenue

Revenue (TTM)

43.0B

Revenue Y/Y

-30.54%

Revenue Q/Q

0.58%

LYB Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

-56.51%

Earnings Q/Q

50.84%

Price Action

52 Week Range

70.49102.05
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-0.9%

Last 90 days

9.9%

Trailing 12 Months

27.1%

LYB Financial Health

Current Ratio

1.85

Debt/Equity

0.83

Debt/Cashflow

0.48

LYB Investor Care

Dividend Yield

4.97%

Dividend/Share (TTM)

4.82

Buy Backs (1Y)

0.83%

Diluted EPS (TTM)

6.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LYB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
Kaplan Jeffrey A
sold
-975,623
97.5623
-10,000
evp and general counsel
2023-08-15
Oyolu Chukwuemeka A.
sold (taxes)
-136,060
96.36
-1,412
svp, cao & investor relations
2023-08-11
AI INVESTMENTS HOLDINGS LLC
sold
-455,309
99.6083
-4,571
-
2023-08-11
AI INVESTMENTS HOLDINGS LLC
sold
-145,130
99.6085
-1,457
-
2023-08-11
AI INVESTMENTS HOLDINGS LLC
sold
-48,110
99.6085
-483
-
2023-08-10
Lane Kenneth Todd
sold (taxes)
-889,987
100
-8,838
evp, olefins and polyolefins
2023-08-10
Lane Kenneth Todd
acquired
847,167
89.26
9,491
evp, olefins and polyolefins
2023-08-10
AI INVESTMENTS HOLDINGS LLC
gifted
-
-
-443,489
-
2023-08-08
Seward James Malcolm
sold (taxes)
-240,637
98.42
-2,445
evp & chief innovation officer
2023-08-08
Seward James Malcolm
acquired
213,193
78.15
2,728
evp & chief innovation officer

1–10 of 50

Which funds bought or sold LYB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
5.48
1,085
35,355
0.01%
2023-08-30
Western Wealth Management, LLC
added
9.37
43,731
672,322
0.06%
2023-08-28
DT Investment Partners, LLC
added
0.28
52,143
1,133,240
0.13%
2023-08-24
Harvest Investment Advisors, LLC
added
0.55
-22,470
1,336,490
1.15%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
220,392
220,392
0.27%
2023-08-23
Rehmann Capital Advisory Group
reduced
-10.6
-53,185
370,356
0.03%
2023-08-23
Stonebridge Capital Advisors LLC
added
18.00
2,170
16,254
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-42.53
-1,740,130
2,233,950
0.02%
2023-08-22
Old North State Trust, LLC
unchanged
-
-5,000
225,000
0.17%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying LYB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LYB
No. of Funds

Schedule 13G FIlings of LyondellBasell Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
lyb holdco llc
20.21%
65,517,883
SC 13D/A
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

Recent SEC filings of LyondellBasell Industries

View All Filings
Date Filed Form Type Document
Aug 30, 2023
4
Insider Trading
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
SC 13D/A
13D - Major Acquisition
Aug 10, 2023
4
Insider Trading

Peers (Alternatives to LyondellBasell Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.5B
43.0B
-0.90% 27.14%
14.89
0.73
-19.65% -61.23%
17.9B
11.9B
8.41% -31.08%
-8.13
1.51
-6.11% -441.15%
15.9B
13.9B
-5.28% 39.60%
11.86
1.14
-8.20% -53.46%
12.2B
7.3B
-6.21% 7.15%
25.52
1.68
8.18% -2.60%
-
17.9B
-5.63% 12.72%
-
-
1.96% 21.57%
MID-CAP
-
5.1B
-3.30% 12.06%
-
-
9.03% 9.70%
6.1B
7.8B
-14.24% 6.57%
7.54
0.78
-20.33% -46.41%
4.4B
2.8B
-0.82% 54.45%
12.58
1.6
7.02% 79.95%
2.6B
1.5B
6.08% -17.13%
19.5
1.78
2.92% -2.93%
SMALL-CAP
313.3M
395.4M
-0.83% 16.63%
7.47
0.79
6.42% 107.62%
-
1.4B
-2.26% -1.42%
-
-
-5.70% -3.36%
29.3M
268.2M
-95.00% -98.59%
-0.05
0.11
20.46% -592.58%

LyondellBasell Industries News

MarketWatch
LyondellBasell Industries N.V. Cl A stock outperforms market despite losses on the day.
MarketWatch,
33 minutes ago
London South East
Marketscreener.com
Marketscreener.com
InvestorsObserver
Zacks Investment Research

Returns for LYB

Cumulative Returns on LYB

9.2%


10-Year Cumulative Returns

10.7%


7-Year Cumulative Returns

7.0%


5-Year Cumulative Returns

12.6%


3-Year Cumulative Returns

Risks for LYB

What is the probability of a big loss on LYB?

78.1%


Probability that LyondellBasell Industries stock will be more than 20% underwater in next one year

46.9%


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

Financials for LyondellBasell Industries

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-9.5%43,00947,54150,45153,07553,52550,24846,17341,28035,35629,34127,75327,99529,94133,44334,72735,42436,85738,01539,00439,26337,624
Gross Profit-----------3,3943,3043,8664,7205,4265,7215,6765,328---
Costs and Expenses-7.8%39,98643,38845,35047,55046,56442,90239,40034,52530,82626,99826,19426,53127,37630,04030,61131,31232,55233,26133,77333,48531,831
  S&GA Expenses4.8%1,4331,3671,3101,3041,2981,2961,2551,2251,1711,1321,1401,1491,1931,2071,1991,2181,2241,1831,1291,040949
  R&D Expenses0%125125124128127127124125122115113109108110111109113115115116113
EBITDA-100.0%-5,4626,3306,9188,4959,1338,6988,7176,4944,2353,2973,0574,1064,9265,711------
EBITDA Margin-100.0%-0.11*0.13*0.13*0.16*0.18*0.19*0.21*0.18*0.14*0.12*0.11*0.14*0.15*0.16*------
Interest Expenses17.3%386329287355411483519556552547526424388344347347351361360367371
Earnings Before Taxes-29.6%2,6633,7814,7765,2536,7417,2816,7866,8164,5902,3101,3861,2422,3583,2504,0524,0964,3384,7975,3115,8575,948
EBT Margin-100.0%-0.08*0.09*0.10*0.13*0.14*0.15*0.17*0.13*0.08*0.05*0.04*0.08*0.10*0.12*------
Net Income-30.5%2,1143,0433,8894,2625,4525,8675,6175,7464,0982,3531,4271,1842,0352,7243,3973,4773,6254,2764,6905,8925,835
Net Income Margin-100.0%-0.06*0.08*0.08*0.10*0.12*0.12*0.14*0.12*0.08*0.05*0.04*0.07*0.08*0.10*------
Free Cashflow-100.0%-3,3034,2295,5036,1576,5615,7363,8002,5731,8061,4571,4992,2312,0912,267------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%36,68336,25536,36536,49137,02437,85436,74238,66237,25935,74635,40331,94931,54131,10030,43530,11431,17129,88928,27828,69627,023
  Current Assets5.6%12,69312,02411,84512,32812,84513,29112,21713,98612,89711,96411,63410,75910,4779,6929,5109,63011,08810,28610,56611,38312,349
    Cash Equivalents37.9%2,4681,7902,1511,4801,0661,7941,4771,8981,3831,4631,7652,4842,5781,6338885121,3083584015322,386
  Inventory0.7%5,1955,1584,8045,1535,0974,9794,9014,9824,8404,6324,3444,0053,7683,9734,5884,4464,6854,4964,5154,5964,096
  Net PPE0.0%15,40815,40115,38714,82314,74114,72914,55614,83614,64514,39014,38614,13314,52614,38714,13013,66913,28512,79712,47712,02211,310
  Goodwill0.3%1,6101,6051,8271,7461,7931,8661,8751,8941,9311,9041,9531,8801,8301,8001,8911,8481,8481,8031,8141,819562
  Current Liabilities7.7%7,0176,5136,7607,6347,6537,5397,2307,4086,5956,8755,5024,7824,4355,5215,1987,3887,5387,0125,5136,2425,451
  Short Term Borrowings-62.1%1303433494394051413625636836826636166591,4934452,4382,8122,37788521476.00
  Long Term Debt-3.1%10,27610,60110,54010,44511,06211,17511,24612,94513,48213,78515,28613,75913,67412,15911,6149,6287,5867,5228,4977,4717,490
Shareholder's Equity1.7%12,93112,72112,61512,19112,23012,69811,85811,80010,5248,8007,9717,3067,3587,3248,0447,88810,72110,13810,25711,04410,602
  Retained Earnings3.3%9,5809,2779,1959,2329,0509,5148,5638,2166,8375,1584,4403,9404,1884,2274,4358,4307,8187,2066,7636,45317,939
  Additional Paid-In Capital0.3%6,1116,0926,1196,0996,0776,0566,0446,0296,0115,9935,9865,9755,9585,9505,9547,0177,0066,9967,0417,03310,190
Accumulated Depreciation4.0%9,0758,7298,3377,8177,9238,0047,8267,7397,5317,2417,0986,7507,4937,2777,1306,8596,7046,4476,2246,0945,854
Shares Outstanding-0.3%325325326326327328330334335334334334334334333333370370376387390
Minority Interest0%14.0014.0014.0014.0014.0014.0014.0014.0014.0014.0017.0017.0019.0019.0019.0018.0022.0022.0023.0025.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-6.1%4,7905,0996,1197,5948,3238,6267,6955,3594,0433,4333,4043,9034,9524,8464,9615,0164,5815,1225,4715,6565,701
  Share Based Compensation6.6%81.0076.0070.0070.0068.0065.0066.0062.0061.0058.0055.0055.0053.0052.0048.0042.0039.0042.0039.0049.0058.00
Cashflow From Investing10.9%-1,685-1,892-1,977-2,138-2,174-1,899-1,502-3,396-3,541-4,302-4,906-2,732-2,906-2,120-1,635-1,868-3,426-3,548-3,559-3,403-1,291
Cashflow From Financing45.9%-1,716-3,171-3,407-5,687-6,307-6,316-6,385-2,548-1,7676052,271739-785-1,430-2,835-3,148-2,225-3,009-3,008-2,910-2,765
  Dividend Payments-51.6%1,5793,2643,2463,2353,2201,5051,4861,4621,4341,4061,4051,4041,4031,4411,4621,4891,5271,5311,5541,5311,498
  Buy Backs20.1%32827342080572568046378.00--4.004.003,2443,2443,7524,8051,8962,2471,854801766

LYB Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sales and other operating revenues:    
Trade$ 10,149$ 14,559$ 20,225$ 27,399
Related parties157279328596
Sales revenue, net10,30614,83820,55327,995
Operating costs and expenses:    
Cost of sales8,86812,26717,73223,403
Impairments06925269
Selling, general and administrative expenses395329780657
Research and development expenses32326564
Costs and expenses9,29512,69718,82924,193
Operating income1,0112,1411,7243,802
Interest expense(115)(58)(231)(132)
Interest income284516
Other expense, net(7)(86)(2)(67)
Income from continuing operations before equity investments and income taxes9172,0011,5423,609
(Loss) income from equity investments(12)22551
Income from continuing operations before income taxes9052,0231,5473,660
Provision for income taxes188378355694
Income from continuing operations7171,6451,1922,966
Loss from discontinued operations, net of tax(2)(1)(3)(2)
Net income7151,6441,1892,964
Dividends on redeemable non-controlling interests(1)(1)(3)(3)
Net income attributable to the Company shareholders$ 714$ 1,643$ 1,186$ 2,961
Net income (loss) attributable to the Company shareholders - Basic:    
Continuing operations (in dollars per share)$ 2.19$ 5.00$ 3.64$ 9.01
Discontinued operations (in dollars per share)(0.01)0(0.01)(0.01)
Basic (in dollars per share)2.185.003.639.00
Net income (loss) attributable to the Company shareholders - Diluted:    
Continuing operations (in dollars per share)2.194.983.638.99
Discontinued operations (in dollars per share)(0.01)0(0.01)(0.01)
Diluted (in dollars per share)$ 2.18$ 4.98$ 3.62$ 8.98

LYB Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,468$ 2,151
Restricted cash265
Accounts receivable:  
Trade, net3,6383,392
Related parties173201
Inventories5,1954,804
Prepaid expenses and other current assets1,1931,292
Total current assets12,69311,845
Operating lease assets1,5641,725
Property, plant and equipment24,48323,724
Less: Accumulated depreciation(9,075)(8,337)
Property, plant and equipment, net15,40815,387
Equity investments4,1524,295
Goodwill1,6101,827
Intangible assets, net633662
Other assets623624
Total assets36,68336,365
Current liabilities:  
Current maturities of long-term debt1,206432
Short-term debt130349
Accounts payable:  
Trade3,0243,106
Related parties493477
Accrued liabilities2,1642,396
Total current liabilities7,0176,760
Long-term debt10,27610,540
Operating lease liabilities1,4371,510
Other liabilities1,9891,954
Deferred income taxes2,9052,858
Commitments and contingencies
Redeemable non-controlling interests114114
Shareholders’ equity:  
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,516,083 and 325,723,567 shares outstanding, respectively1919
Additional paid-in capital6,1116,119
Retained earnings9,5809,195
Accumulated other comprehensive loss(1,333)(1,372)
Treasury stock, at cost, 15,906,415 and 14,698,931 ordinary shares, respectively(1,446)(1,346)
Total Company share of shareholders’ equity12,93112,615
Non-controlling interests1414
Total equity12,94512,629
Total liabilities, redeemable non-controlling interests and equity$ 36,683$ 36,365
Peter Vanacker
19100
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.