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LyondellBasell Industries NV Stock Research

LYB

93.89USD+0.99(+1.07%)Market Closed

Market Summary

USD93.89+0.99
Market Closed
1.07%

LYB Alerts

LYB Stock Price

LYB RSI Chart

LYB Valuation

Market Cap

30.6B

Price/Earnings (Trailing)

7.86

Price/Sales (Trailing)

0.61

EV/EBITDA

6.16

Price/Free Cashflow

7.23

LYB Price/Sales (Trailing)

LYB Profitability

Operating Margin

13.09%

EBT Margin

9.47%

Return on Equity

30.83%

Return on Assets

10.69%

Free Cashflow Yield

13.83%

LYB Fundamentals

LYB Revenue

Revenue (TTM)

50.5B

Revenue Y/Y

-20.45%

Revenue Q/Q

-16.69%

LYB Earnings

Earnings (TTM)

3.9B

Earnings Y/Y

-51.38%

Earnings Q/Q

-38.29%

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

Current Ratio

1.75

Debt/Equity

0.84

Debt/Cashflow

0.58

LYB Investor Care

Dividend Yield

5.01%

Dividend/Share (TTM)

4.7

Buy Backs (1Y)

1.16%

Diluted EPS (TTM)

11.81

Peers (Alternatives to LyondellBasell Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.6B
50.5B
-2.50% -0.75%
7.86
0.61
9.27% -30.76%
26.8B
17.7B
0.26% 3.43%
24.98
1.52
5.06% -28.70%
23.4B
12.4B
0.35% -29.50%
-12.58
1.88
6.73% -768.10%
14.8B
15.8B
-4.70% -5.17%
6.6
0.94
34.10% 11.51%
11.3B
7.1B
-1.92% 8.65%
21.14
1.58
13.30% 17.31%
MID-CAP
7.3B
9.4B
-5.36% 7.26%
5.53
0.78
5.23% 2.33%
5.3B
4.9B
0.40% 23.23%
26.11
1.1
10.60% -27.40%
3.5B
2.8B
4.21% 13.31%
12.67
1.28
17.35% 46.43%
3.2B
1.4B
2.09% -8.80%
22.77
2.23
4.11% 18.65%
2.4B
999.6M
1.27% 44.25%
215.39
2.37
3.34% -90.08%
SMALL-CAP
809.2M
1.6B
-3.34% -14.00%
10.8
0.56
31.14% -22.26%
441.8M
258.8M
14.29% -68.81%
-1.3
1.71
-27.46% 18.54%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.9%50,45153,07553,52550,24846,173
  S&GA Expenses0.5%1,3101,3041,2981,2961,255
  R&D Expenses-3.1%124128127127124
Costs and Expenses-4.6%45,35047,55046,56442,90239,400
EBITDA-8.5%6,3306,9188,4959,133-
EBITDA Margin-3.7%0.13*0.13*0.16*0.18*-
Earnings Before Taxes-9.1%4,7765,2536,7417,2816,786
EBT Margin-4.4%0.09*0.10*0.13*0.14*-
Interest Expenses-19.2%287355411483519
Net Income-8.8%3,8894,2625,4525,8675,617
Net Income Margin-4.0%0.08*0.08*0.10*0.12*-
Free Cahsflow-23.2%4,2295,5036,1576,561-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%36,36536,49137,02437,85436,742
  Current Assets-3.9%11,84512,32812,84513,29112,217
    Cash Equivalents45.3%2,1511,4801,0571,7851,472
  Inventory-6.8%4,8045,1535,0974,9794,901
  Net PPE3.8%15,38714,82314,74114,72914,556
  Goodwill4.6%1,8271,7461,7931,8661,875
  Current Liabilities-11.4%6,7607,6347,6537,5397,230
.    Short Term Borrowings-20.5%349439405141362
  Long Term Debt0.9%10,54010,44511,06211,17511,246
Shareholder's Equity3.5%12,61512,19112,23012,69811,858
  Retained Earnings-0.4%9,1959,2329,0509,5148,563
  Additional Paid-In Capital0.3%6,1196,0996,0776,0566,044
Accumulated Depreciation-1.3%7,8177,9238,0047,826-
Shares Outstanding0.0%326326327328330
Minority Interest0%14.0014.0014.0014.0014.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-19.4%6,1197,5948,3238,6267,695
  Share Based Compensation0%70.0070.0068.0065.0066.00
Cashflow From Investing7.5%-1,977-2,138-2,174-1,899-1,502
Cashflow From Financing40.1%-3,407-5,687-6,307-6,316-6,385
  Dividend Payments0.3%3,2463,2353,2201,5051,486
  Buy Backs-47.8%420805725680463

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 ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

LyondellBasell Industries News

Marketscreener.com

Kyle Pierce Named 2023 Head of Diversity Honoree by the Houston Business Journal.

Marketscreener.com,
14 hours ago

InvestorPlace

5 High-Yield Stocks for March 2023.

InvestorPlace,
3 days ago

Nasdaq

DirectorsTalk Interviews

Schedule 13G FIlings of LyondellBasell Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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 parties1,0121,038758
Sales revenue net50,45146,17327,753
Operating costs and expenses:   
Cost of sales43,84737,39724,359
Asset impairment charges69624582
Selling, general and administrative expense1,3101,2551,140
Research and development expenses124124113
Costs and expenses45,35039,40026,194
Operating income5,1016,7731,559
Interest expense(287)(519)(526)
Interest income29912
Other (expense) income, net(72)6285
Income from continuing operations before equity investments and income taxes4,7716,3251,130
Income from equity investments5461256
Income from continuing operations before income taxes4,7766,7861,386
Provision for (benefit from) income taxes8821,163(43)
Income from continuing operations3,8945,6231,429
Loss from discontinued operations, net of tax(5)(6)(2)
Net income3,8895,6171,427
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)11.8416.774.24
Net income (loss) attributable to the Company shareholders - Diluted:   
Continuing operations (in dollars per share)11.8316.774.25
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

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,151$ 1,472
Restricted cash55
Short-term investments09
Accounts receivable:  
Trade, net3,3924,565
Related parties201243
Inventories4,8044,901
Prepaid expenses and other current assets1,2921,022
Total current assets11,84512,217
Operating lease assets1,7251,946
Property, plant and equipment, net15,38714,556
Equity investments4,2954,786
Goodwill1,8271,875
Intangible assets, net662695
Other assets624667
Total assets36,36536,742
Current liabilities:  
Current maturities of long-term debt4326
Short-term debt349362
Accounts payable:  
Trade3,1063,460
Related parties477831
Accrued liabilities2,3962,571
Total current liabilities6,7607,230
Long-term debt10,54011,246
Operating lease liabilities1,5101,649
Other liabilities1,9542,295
Deferred income taxes2,8582,334
Commitments and contingencies
Redeemable non-controlling interests114116
Shareholders’ equity:  
Ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,723,567 and 329,536,389 shares outstanding, respectively1919
Additional paid-in capital6,1196,044
Retained earnings9,1958,563
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' equity12,61511,858
Non-controlling interests1414
Total equity12,62911,872
Total liabilities, redeemable non-controlling interests and equity$ 36,365$ 36,742