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LYB

84.90USD+0.26(+0.31%)Market Closed

LyondellBasell Industries NV

Market Summary

USD84.90+0.26Market Closed
0.31%

LYB Alerts

LYB Stock Price

RSI Chart

Valuation

Market Cap

25.4B

Price/Earnings

4.66

Price/Sales

0.48

Price/Cashflow

3.34

MarketCap/EBT

4.83

Price/Sales

Profitability

Operating Margin

14.41%

EBT Margin

9.90%

Return on Equity

44.72%

Return on Assets

14.94%

Fundamentals

Revenue

Revenue (TTM)

53.1B

Revenue Y/Y

-3.54%

Revenue Q/Q

-17.44%

Earnings

Earnings (TTM)

5.5B

Earnings Y/Y

-20.16%

Earnings Q/Q

24.55%

Price Action

52 Week Range

70.49109.55
(Low)(High)

Last 7 days

-2.2%

Last 30 days

10.1%

Last 90 days

6.5%

Trailing 12 Months

9.1%

Financial Health

Current Ratio

1.61

Debt/Equity

0.86

Debt/Cashflow

0.73

Investor Care

Dividend Yield

6.1%

Dividend/Share (TTM)

4.76

Buy Backs (1Y)

2.15%

Diluted EPS (TTM)

12.91

Peers (Alternatives to LyondellBasell Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
26.8B
17.7B
25.40% -12.04%
24.98
1.52
7.87% -24.63%
25.4B
53.1B
10.05% 9.06%
4.66
0.48
28.57% 33.04%
24.7B
12.6B
14.54% -21.70%
38.33
1.95
27.61% -794.99%
12.6B
15.1B
13.46% 19.16%
4.38
0.83
66.33% 206.75%
12.3B
6.7B
13.38% 13.75%
24.93
1.83
9.85% -2.22%
MID-CAP
7.4B
9.8B
7.03% 9.31%
5.17
0.76
20.84% 50.13%
5.3B
4.8B
18.48% -12.60%
26.11
1.1
9.91% -28.25%
3.0B
2.7B
10.12% 0.38%
14.52
1.13
15.23% -14.28%
3.0B
1.4B
12.93% -22.08%
21.74
2.11
3.95% 19.12%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
948.1M
258.8M
-35.27% -70.13%
-4.46
4.03
-27.46% 18.54%
809.2M
1.4B
1.78% 6.78%
10.8
0.56
34.41% 1.53%
304.6M
385.3M
34.37% 10.55%
15.08
0.82
45.84% 141.13%

Financials for LyondellBasell Industries

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.8%53,07553,52550,24846,17341,280
  S&GA Expenses0.5%1,3041,2981,2961,2551,225
  R&D Expenses0.8%128127127124125
Earnings Before Taxes-22.1%5,2536,7417,2816,7866,816
Net Income-7.1%5,4525,8675,6175,746
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%36,49137,02437,85436,74238,662
  Current Assets-4.0%12,32812,84513,29112,21713,986
    Cash Equivalents40.6%1,4861,0571,7851,4721,893
  Inventory1.1%5,1535,0974,9794,9014,982
  Net PPE0.6%14,82314,74114,72914,55614,836
  Goodwill-2.6%1,7461,7931,8661,8751,894
  Current Liabilities-0.2%7,6347,6537,5397,2307,408
.    Short Term Borrowings8.4%439405141362563
  Long Term Debt-5.6%10,44511,06211,17511,24612,945
Shareholder's Equity-0.3%12,19112,23012,69811,85811,800
  Retained Earnings2.0%9,2329,0509,5148,5638,216
  Additional Paid-In Capital0.4%6,0996,0776,0566,0446,029
Accumulated Depreciation-1.3%7,8177,9238,0047,8267,739
Shares Outstanding-0.5%326327328330334
Minority Interest0%1414141414
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.8%7,5948,3238,6267,6955,359
  Share Based Compensation2.9%7068656662
Cashflow From Investing1.7%-2,138.00-2,174.00-1,899.00-1,502.00-3,396.00
Cashflow From Financing9.8%-5,687.00-6,307.00-6,316.00-6,385.00-2,548.00
  Dividend Payments114.0%3,2201,5051,4861,462
  Buy Backs11.0%80572568046378

Risks

What is the probability of a big loss on LYB?

68.1%


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

37.3%


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.

Returns

Cumulative Returns on LYB

12.2%


10-Year Cumulative Returns

5.9%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

4.0%


3-Year Cumulative Returns

What are the long-term rolling returns for LYB?

FIve years rolling returns for LyondellBasell Industries.

Which funds bought or sold LYB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-6.64
-83,000
342,000
0.35%
2022-11-23
Toroso Investments, LLC
ADDED
14.73
-24,000
1,907,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.79
-11,379
62,000
0.04%
2022-11-23
Aurora Investment Counsel
REDUCED
-46.52
-1,759,000
1,276,000
0.97%
2022-11-22
Coombe, Bender & Co LLC
ADDED
3.68
-228,000
1,885,000
1.67%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-1.86
-440,000
2,393,000
0.07%
2022-11-22
IHT Wealth Management, LLC
NEW
-
265,000
265,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-37.81
-27,000
30,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
14,570,000
14,570,000
0.17%
2022-11-21
Sunbelt Securities, Inc.
ADDED
2.63
-81,000
610,000
0.13%

1–10 of 42

Latest Funds Activity

Are funds buying LYB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LYB

LyondellBasell Industries News

Investing.com UK

Genesco, Cracker Barrel And 3 Stocks To Watch Heading Into Friday By Benzinga.19 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

173.35

104.18%

223.56

163.32%

304.79

259.00%

468.29

451.58%

607.42

615.45%

Current Inflation

162.46

91.35%

207.69

144.63%

272.36

220.80%

411.18

384.31%

528.40

522.38%

Very High Inflation

148.59

75.02%

187.74

121.13%

233.86

175.45%

344.69

306.00%

437.33

415.11%

Historical LyondellBasell Industries Fair Value Estimates


Recent SEC filings of LyondellBasell Industries

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 21, 2022
SC 13D/A
13D - Major Acquisition
Nov 18, 2022
4/A
Insider Trading
Nov 17, 2022
SC 13D/A
13D - Major Acquisition
Nov 17, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report
Oct 28, 2022
10-Q
Quarterly Report
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for LYB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
AI INVESTMENTS HOLDINGS LLC
SOLD
-17,836.6
84.9362
-210
-
2022-11-30
AI INVESTMENTS HOLDINGS LLC
SOLD
-43,572.3
84.9362
-513
-
2022-11-30
AI INVESTMENTS HOLDINGS LLC
SOLD
-85,101,800
84.9362
-1,001,950
-
2022-11-29
AI INVESTMENTS HOLDINGS LLC
SOLD
-6,969.53
84.9943
-82
-
2022-11-29
AI INVESTMENTS HOLDINGS LLC
SOLD
-16,743.9
84.9943
-197
-
2022-11-29
AI INVESTMENTS HOLDINGS LLC
SOLD
-32,930,800
84.9943
-387,447
-
2022-11-28
AI INVESTMENTS HOLDINGS LLC
SOLD
-509.3
84.8834
-6
-
2022-11-28
AI INVESTMENTS HOLDINGS LLC
SOLD
-254.65
84.8834
-3
-
2022-11-28
AI INVESTMENTS HOLDINGS LLC
SOLD
-1,023,950
84.8834
-12,063
-
2022-11-15
AI INVESTMENTS HOLDINGS LLC
SOLD
-2,334.75
86.4723
-27
-

1–10 of 50

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.

LYB Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales and other operating revenues:    
Trade$ 12,044$ 12,401$ 39,443$ 32,586
Related parties206299802757
Sales revenue, net12,25012,70040,24533,343
Operating costs and expenses:    
Cost of sales11,08810,10934,49126,463
Impairments00690
Selling, general and administrative expenses319313976927
Research and development expenses31309591
Costs and expenses11,43810,45235,63127,481
Operating income8122,2484,6145,862
Interest expense(70)(126)(202)(366)
Interest income71138
Other income (expense), net4(12)(63)27
Income from continuing operations before equity investments and income taxes7532,1114,3625,531
(Loss) income from equity investments(26)10425389
Income from continuing operations before income taxes7272,2154,3875,920
Provision for income taxes1544528481,028
Income from continuing operations5731,7633,5394,892
Loss from discontinued operations, net of tax(1)(1)(3)(1)
Net income5721,7623,5364,891
Dividends on redeemable non-controlling interests(2)(2)(5)(5)
Net income attributable to the Company shareholders$ 570$ 1,760$ 3,531$ 4,886
Net income (loss) attributable to the Company shareholders - Basic:    
Continuing operations (in dollars per share)$ 1.75$ 5.25$ 10.77$ 14.58
Discontinued operations (in dollars per share)00(0.01)0
Basic (in dollars per share)1.755.2510.7614.58
Net income (loss) attributable to the Company shareholders - Diluted:    
Continuing operations (in dollars per share)1.755.2510.7514.57
Discontinued operations (in dollars per share)00(0.01)0
Diluted (in dollars per share)$ 1.75$ 5.25$ 10.74$ 14.57

LYB Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,480$ 1,472
Restricted cash65
Short-term investments09
Accounts receivable:  
Trade, net4,1494,565
Related parties180243
Inventories5,1534,901
Prepaid expenses and other current assets1,3601,022
Total current assets12,32812,217
Operating lease assets1,7691,946
Property, plant and equipment22,64022,382
Less: Accumulated depreciation(7,817)(7,826)
Property, plant and equipment, net14,82314,556
Equity investments4,3864,786
Goodwill1,7461,875
Intangible assets, net594695
Other assets845667
Total assets36,49136,742
Current liabilities:  
Current maturities of long-term debt4326
Short-term debt439362
Accounts payable:  
Trade3,5083,460
Related parties622831
Accrued liabilities2,6332,571
Total current liabilities7,6347,230
Long-term debt10,44511,246
Operating lease liabilities1,5141,649
Other liabilities2,1062,295
Deferred income taxes2,4732,334
Commitments and contingencies
Redeemable non-controlling interests114116
Shareholders’ equity:  
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,623,082 and 329,536,389 shares outstanding, respectively1919
Additional paid-in capital6,0996,044
Retained earnings9,2328,563
Accumulated other comprehensive loss(1,811)(1,803)
Treasury stock, at cost, 14,799,416 and 10,675,605 ordinary shares, respectively(1,348)(965)
Total Company share of shareholders’ equity12,19111,858
Non-controlling interests1414
Total equity12,20511,872
Total liabilities, redeemable non-controlling interests and equity$ 36,491$ 36,742