Last 7 days
-1.8%
Last 30 days
-0.9%
Last 90 days
9.9%
Trailing 12 Months
27.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 31.5B | 43.0B | -0.90% | 27.14% | 14.89 | 0.73 | -19.65% | -61.23% |
IFF | 17.9B | 11.9B | 8.41% | -31.08% | -8.13 | 1.51 | -6.11% | -441.15% |
WLK | 15.9B | 13.9B | -5.28% | 39.60% | 11.86 | 1.14 | -8.20% | -53.46% |
RPM | 12.2B | 7.3B | -6.21% | 7.15% | 25.52 | 1.68 | 8.18% | -2.60% |
PPG | - | 17.9B | -5.63% | 12.72% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
AXTA | - | 5.1B | -3.30% | 12.06% | - | - | 9.03% | 9.70% |
OLN | 6.1B | 7.8B | -14.24% | 6.57% | 7.54 | 0.78 | -20.33% | -46.41% |
NEU | 4.4B | 2.8B | -0.82% | 54.45% | 12.58 | 1.6 | 7.02% | 79.95% |
SXT | 2.6B | 1.5B | 6.08% | -17.13% | 19.5 | 1.78 | 2.92% | -2.93% |
SMALL-CAP | ||||||||
FF | 313.3M | 395.4M | -0.83% | 16.63% | 7.47 | 0.79 | 6.42% | 107.62% |
WLKP | - | 1.4B | -2.26% | -1.42% | - | - | -5.70% | -3.36% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
9.2%
10.7%
7.0%
12.6%
78.1%
46.9%
19.6%
Y-axis is the maximum loss one would have experienced if LyondellBasell Industries was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -9.5% | 43,009 | 47,541 | 50,451 | 53,075 | 53,525 | 50,248 | 46,173 | 41,280 | 35,356 | 29,341 | 27,753 | 27,995 | 29,941 | 33,443 | 34,727 | 35,424 | 36,857 | 38,015 | 39,004 | 39,263 | 37,624 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 3,394 | 3,304 | 3,866 | 4,720 | 5,426 | 5,721 | 5,676 | 5,328 | - | - | - |
Costs and Expenses | -7.8% | 39,986 | 43,388 | 45,350 | 47,550 | 46,564 | 42,902 | 39,400 | 34,525 | 30,826 | 26,998 | 26,194 | 26,531 | 27,376 | 30,040 | 30,611 | 31,312 | 32,552 | 33,261 | 33,773 | 33,485 | 31,831 |
S&GA Expenses | 4.8% | 1,433 | 1,367 | 1,310 | 1,304 | 1,298 | 1,296 | 1,255 | 1,225 | 1,171 | 1,132 | 1,140 | 1,149 | 1,193 | 1,207 | 1,199 | 1,218 | 1,224 | 1,183 | 1,129 | 1,040 | 949 |
R&D Expenses | 0% | 125 | 125 | 124 | 128 | 127 | 127 | 124 | 125 | 122 | 115 | 113 | 109 | 108 | 110 | 111 | 109 | 113 | 115 | 115 | 116 | 113 |
EBITDA | -100.0% | - | 5,462 | 6,330 | 6,918 | 8,495 | 9,133 | 8,698 | 8,717 | 6,494 | 4,235 | 3,297 | 3,057 | 4,106 | 4,926 | 5,711 | - | - | - | - | - | - |
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 Expenses | 17.3% | 386 | 329 | 287 | 355 | 411 | 483 | 519 | 556 | 552 | 547 | 526 | 424 | 388 | 344 | 347 | 347 | 351 | 361 | 360 | 367 | 371 |
Earnings Before Taxes | -29.6% | 2,663 | 3,781 | 4,776 | 5,253 | 6,741 | 7,281 | 6,786 | 6,816 | 4,590 | 2,310 | 1,386 | 1,242 | 2,358 | 3,250 | 4,052 | 4,096 | 4,338 | 4,797 | 5,311 | 5,857 | 5,948 |
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% | 2,114 | 3,043 | 3,889 | 4,262 | 5,452 | 5,867 | 5,617 | 5,746 | 4,098 | 2,353 | 1,427 | 1,184 | 2,035 | 2,724 | 3,397 | 3,477 | 3,625 | 4,276 | 4,690 | 5,892 | 5,835 |
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% | - | 3,303 | 4,229 | 5,503 | 6,157 | 6,561 | 5,736 | 3,800 | 2,573 | 1,806 | 1,457 | 1,499 | 2,231 | 2,091 | 2,267 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 36,683 | 36,255 | 36,365 | 36,491 | 37,024 | 37,854 | 36,742 | 38,662 | 37,259 | 35,746 | 35,403 | 31,949 | 31,541 | 31,100 | 30,435 | 30,114 | 31,171 | 29,889 | 28,278 | 28,696 | 27,023 |
Current Assets | 5.6% | 12,693 | 12,024 | 11,845 | 12,328 | 12,845 | 13,291 | 12,217 | 13,986 | 12,897 | 11,964 | 11,634 | 10,759 | 10,477 | 9,692 | 9,510 | 9,630 | 11,088 | 10,286 | 10,566 | 11,383 | 12,349 |
Cash Equivalents | 37.9% | 2,468 | 1,790 | 2,151 | 1,480 | 1,066 | 1,794 | 1,477 | 1,898 | 1,383 | 1,463 | 1,765 | 2,484 | 2,578 | 1,633 | 888 | 512 | 1,308 | 358 | 401 | 532 | 2,386 |
Inventory | 0.7% | 5,195 | 5,158 | 4,804 | 5,153 | 5,097 | 4,979 | 4,901 | 4,982 | 4,840 | 4,632 | 4,344 | 4,005 | 3,768 | 3,973 | 4,588 | 4,446 | 4,685 | 4,496 | 4,515 | 4,596 | 4,096 |
Net PPE | 0.0% | 15,408 | 15,401 | 15,387 | 14,823 | 14,741 | 14,729 | 14,556 | 14,836 | 14,645 | 14,390 | 14,386 | 14,133 | 14,526 | 14,387 | 14,130 | 13,669 | 13,285 | 12,797 | 12,477 | 12,022 | 11,310 |
Goodwill | 0.3% | 1,610 | 1,605 | 1,827 | 1,746 | 1,793 | 1,866 | 1,875 | 1,894 | 1,931 | 1,904 | 1,953 | 1,880 | 1,830 | 1,800 | 1,891 | 1,848 | 1,848 | 1,803 | 1,814 | 1,819 | 562 |
Current Liabilities | 7.7% | 7,017 | 6,513 | 6,760 | 7,634 | 7,653 | 7,539 | 7,230 | 7,408 | 6,595 | 6,875 | 5,502 | 4,782 | 4,435 | 5,521 | 5,198 | 7,388 | 7,538 | 7,012 | 5,513 | 6,242 | 5,451 |
Short Term Borrowings | -62.1% | 130 | 343 | 349 | 439 | 405 | 141 | 362 | 563 | 683 | 682 | 663 | 616 | 659 | 1,493 | 445 | 2,438 | 2,812 | 2,377 | 885 | 214 | 76.00 |
Long Term Debt | -3.1% | 10,276 | 10,601 | 10,540 | 10,445 | 11,062 | 11,175 | 11,246 | 12,945 | 13,482 | 13,785 | 15,286 | 13,759 | 13,674 | 12,159 | 11,614 | 9,628 | 7,586 | 7,522 | 8,497 | 7,471 | 7,490 |
Shareholder's Equity | 1.7% | 12,931 | 12,721 | 12,615 | 12,191 | 12,230 | 12,698 | 11,858 | 11,800 | 10,524 | 8,800 | 7,971 | 7,306 | 7,358 | 7,324 | 8,044 | 7,888 | 10,721 | 10,138 | 10,257 | 11,044 | 10,602 |
Retained Earnings | 3.3% | 9,580 | 9,277 | 9,195 | 9,232 | 9,050 | 9,514 | 8,563 | 8,216 | 6,837 | 5,158 | 4,440 | 3,940 | 4,188 | 4,227 | 4,435 | 8,430 | 7,818 | 7,206 | 6,763 | 6,453 | 17,939 |
Additional Paid-In Capital | 0.3% | 6,111 | 6,092 | 6,119 | 6,099 | 6,077 | 6,056 | 6,044 | 6,029 | 6,011 | 5,993 | 5,986 | 5,975 | 5,958 | 5,950 | 5,954 | 7,017 | 7,006 | 6,996 | 7,041 | 7,033 | 10,190 |
Accumulated Depreciation | 4.0% | 9,075 | 8,729 | 8,337 | 7,817 | 7,923 | 8,004 | 7,826 | 7,739 | 7,531 | 7,241 | 7,098 | 6,750 | 7,493 | 7,277 | 7,130 | 6,859 | 6,704 | 6,447 | 6,224 | 6,094 | 5,854 |
Shares Outstanding | -0.3% | 325 | 325 | 326 | 326 | 327 | 328 | 330 | 334 | 335 | 334 | 334 | 334 | 334 | 334 | 333 | 333 | 370 | 370 | 376 | 387 | 390 |
Minority Interest | 0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 | 18.00 | 22.00 | 22.00 | 23.00 | 25.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.1% | 4,790 | 5,099 | 6,119 | 7,594 | 8,323 | 8,626 | 7,695 | 5,359 | 4,043 | 3,433 | 3,404 | 3,903 | 4,952 | 4,846 | 4,961 | 5,016 | 4,581 | 5,122 | 5,471 | 5,656 | 5,701 |
Share Based Compensation | 6.6% | 81.00 | 76.00 | 70.00 | 70.00 | 68.00 | 65.00 | 66.00 | 62.00 | 61.00 | 58.00 | 55.00 | 55.00 | 53.00 | 52.00 | 48.00 | 42.00 | 39.00 | 42.00 | 39.00 | 49.00 | 58.00 |
Cashflow From Investing | 10.9% | -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 Financing | 45.9% | -1,716 | -3,171 | -3,407 | -5,687 | -6,307 | -6,316 | -6,385 | -2,548 | -1,767 | 605 | 2,271 | 739 | -785 | -1,430 | -2,835 | -3,148 | -2,225 | -3,009 | -3,008 | -2,910 | -2,765 |
Dividend Payments | -51.6% | 1,579 | 3,264 | 3,246 | 3,235 | 3,220 | 1,505 | 1,486 | 1,462 | 1,434 | 1,406 | 1,405 | 1,404 | 1,403 | 1,441 | 1,462 | 1,489 | 1,527 | 1,531 | 1,554 | 1,531 | 1,498 |
Buy Backs | 20.1% | 328 | 273 | 420 | 805 | 725 | 680 | 463 | 78.00 | - | - | 4.00 | 4.00 | 3,244 | 3,244 | 3,752 | 4,805 | 1,896 | 2,247 | 1,854 | 801 | 766 |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 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 parties | 157 | 279 | 328 | 596 |
Sales revenue, net | 10,306 | 14,838 | 20,553 | 27,995 |
Operating costs and expenses: | ||||
Cost of sales | 8,868 | 12,267 | 17,732 | 23,403 |
Impairments | 0 | 69 | 252 | 69 |
Selling, general and administrative expenses | 395 | 329 | 780 | 657 |
Research and development expenses | 32 | 32 | 65 | 64 |
Costs and expenses | 9,295 | 12,697 | 18,829 | 24,193 |
Operating income | 1,011 | 2,141 | 1,724 | 3,802 |
Interest expense | (115) | (58) | (231) | (132) |
Interest income | 28 | 4 | 51 | 6 |
Other expense, net | (7) | (86) | (2) | (67) |
Income from continuing operations before equity investments and income taxes | 917 | 2,001 | 1,542 | 3,609 |
(Loss) income from equity investments | (12) | 22 | 5 | 51 |
Income from continuing operations before income taxes | 905 | 2,023 | 1,547 | 3,660 |
Provision for income taxes | 188 | 378 | 355 | 694 |
Income from continuing operations | 717 | 1,645 | 1,192 | 2,966 |
Loss from discontinued operations, net of tax | (2) | (1) | (3) | (2) |
Net income | 715 | 1,644 | 1,189 | 2,964 |
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) | 2.18 | 5.00 | 3.63 | 9.00 |
Net income (loss) attributable to the Company shareholders - Diluted: | ||||
Continuing operations (in dollars per share) | 2.19 | 4.98 | 3.63 | 8.99 |
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 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,468 | $ 2,151 |
Restricted cash | 26 | 5 |
Accounts receivable: | ||
Trade, net | 3,638 | 3,392 |
Related parties | 173 | 201 |
Inventories | 5,195 | 4,804 |
Prepaid expenses and other current assets | 1,193 | 1,292 |
Total current assets | 12,693 | 11,845 |
Operating lease assets | 1,564 | 1,725 |
Property, plant and equipment | 24,483 | 23,724 |
Less: Accumulated depreciation | (9,075) | (8,337) |
Property, plant and equipment, net | 15,408 | 15,387 |
Equity investments | 4,152 | 4,295 |
Goodwill | 1,610 | 1,827 |
Intangible assets, net | 633 | 662 |
Other assets | 623 | 624 |
Total assets | 36,683 | 36,365 |
Current liabilities: | ||
Current maturities of long-term debt | 1,206 | 432 |
Short-term debt | 130 | 349 |
Accounts payable: | ||
Trade | 3,024 | 3,106 |
Related parties | 493 | 477 |
Accrued liabilities | 2,164 | 2,396 |
Total current liabilities | 7,017 | 6,760 |
Long-term debt | 10,276 | 10,540 |
Operating lease liabilities | 1,437 | 1,510 |
Other liabilities | 1,989 | 1,954 |
Deferred income taxes | 2,905 | 2,858 |
Commitments and contingencies | ||
Redeemable non-controlling interests | 114 | 114 |
Shareholders’ equity: | ||
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,516,083 and 325,723,567 shares outstanding, respectively | 19 | 19 |
Additional paid-in capital | 6,111 | 6,119 |
Retained earnings | 9,580 | 9,195 |
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’ equity | 12,931 | 12,615 |
Non-controlling interests | 14 | 14 |
Total equity | 12,945 | 12,629 |
Total liabilities, redeemable non-controlling interests and equity | $ 36,683 | $ 36,365 |