Last 7 days
8.5%
Last 30 days
-2.5%
Last 90 days
13.1%
Trailing 12 Months
-0.7%
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% |
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 |
74.6%
43.9%
19.6%
Y-axis is the maximum loss one would have experienced if LyondellBasell Industries was unfortunately bought at previous high price.
11.2%
8.8%
6.5%
31.3%
FIve years rolling returns for LyondellBasell Industries.
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% |
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 |
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% |
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 |
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 |
Consolidated 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 |
Consolidated 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 |