YOLFTbeta
LyondellBasell Industries NV

LyondellBasell Industries NV

LYB · NYSE · Basic Materials / Specialty Chemicals

64.43USD+0.55 (+0.86%)

Price History

Full chart

Market Stats

Previous Close63.88
Open64.34
Day Range63.28 – 64.47
52-Week Range39.12 – 82.22
Volume3.89M
Market Cap18.78B
P/E (TTM)0.00
Forward P/E9.07
EPS-0.83
Dividend Yield4.75%
Beta0.35
50-Day Avg62.61
200-Day Avg61.61

About

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Peter Z. E. Vanacker
  • Employees18.97K
  • HeadquartersDelftseplein 27E, Rotterdam, Netherlands, 3013 AA, USA
  • Websitehttps://www.lyondellbasell.com

Leadership

  • Mr. Peter Z. E. VanackerCEO & Executive Director · b. 1966
  • Mr. Agustin IzquierdoExecutive VP & CFO · b. 1977
  • Mr. Jeffrey A. Kaplan J.D.Executive VP and Chief People, Culture, Legal & Corporate Affairs Officer · b. 1969
  • Mr. Torkel RhenmanExecutive Vice President of Advanced Polymer Solutions · b. 1964
  • Ms. Kimberly A. FoleyExecutive Vice President of Olefins and Polyolefins & Trading · b. 1967
  • Mr. Matthew D. HayesSenior VP & Chief Accounting Officer · b. 1976
  • Mr. Dale FriedrichsEVP, Chief Technology & Safety Officer · b. 1964
  • Mr. David DennisonHead of Investor Relations
  • Mr. James D. GuilfoyleSenior VP of Olefins & Polyolefins - Europe, Africa, Middle East and India · b. 1971
  • Ms. Yvonne van der LaanExecutive Vice President of Sustainable Solutions & Technology Business · b. 1970

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.12B50.71B30.83B41.15B48.18B45.35B44.06B45.61B32.73B29.18B34.48B39.00B34.73B27.75B46.17B50.45B41.11B40.30B30.15B
Growth (%)-+196.18%-39.20%+33.49%+17.09%-5.88%-2.84%+3.51%-28.23%-10.85%+18.16%+13.11%-10.97%-20.08%+66.37%+9.27%-18.52%-1.96%-25.18%
Cost of Revenue15.20B48.78B29.37B37.10B42.73B39.59B37.94B38.94B25.68B23.19B28.06B32.53B29.30B24.36B37.40B43.85B35.85B35.74B27.44B
Gross Profit1.92B1.93B1.46B4.05B5.45B5.76B6.12B6.67B7.05B5.99B6.42B6.47B5.43B3.39B8.78B6.60B5.26B4.56B2.71B
Gross Margin11.24%3.80%4.72%9.84%11.31%12.69%13.89%14.62%21.54%20.53%18.63%16.60%15.62%12.23%19.01%13.09%12.79%11.32%9.00%
Operating Expense990.00M7.85B1.14B1.10B1.11B1.08B1.02B933.00M930.00M932.00M965.00M1.24B1.31B1.83B2.00B1.50B2.21B2.75B3.04B
Operating Income934.00M-5.93B317.00M2.94B4.34B4.68B5.10B5.74B6.12B5.06B5.46B5.23B4.12B1.56B6.77B5.10B3.05B1.82B-327.00M
Operating Margin5.46%-11.69%1.03%7.15%9.00%10.31%11.58%12.58%18.70%17.34%15.83%13.41%11.85%5.62%14.67%10.11%7.43%4.51%-1.08%
EBITDA1.76B-3.80B-714.00M11.45B5.51B5.82B6.33B7.08B7.57B6.62B7.16B6.91B5.71B3.30B8.70B6.33B4.64B3.61B1.19B
EBITDA Margin10.31%-7.49%-2.32%27.82%11.43%12.84%14.36%15.53%23.11%22.68%20.76%17.72%16.45%11.88%18.84%12.55%11.28%8.95%3.93%
Net Income661.00M-7.32B-2.87B10.15B2.15B2.85B3.86B4.17B4.48B3.84B4.88B4.69B3.39B1.42B5.61B3.88B2.11B1.36B-743.00M
Net Income Margin3.86%-14.44%-9.29%24.67%4.46%6.28%8.75%9.15%13.67%13.14%14.15%12.02%9.76%5.12%12.15%7.69%5.14%3.37%-2.46%
R&D230.00M194.00M145.00M154.00M196.00M172.00M150.00M127.00M102.00M99.00M106.00M115.00M111.00M113.00M124.00M124.00M130.00M135.00M138.00M
R&D as % of Total Revenue1.34%0.38%0.47%0.37%0.41%0.38%0.34%0.28%0.31%0.34%0.31%0.29%0.32%0.41%0.27%0.25%0.32%0.33%0.46%
Interest Expense353.00M2.48B1.79B1.26B1.04B655.00M309.00M352.00M310.00M322.00M491.00M360.00M347.00M526.00M519.00M287.00M477.00M481.00M507.00M
Interest Expense % of Total Revenue2.06%4.88%5.82%3.06%2.17%1.44%0.70%0.77%0.95%1.10%1.42%0.92%1.00%1.90%1.12%0.57%1.16%1.19%1.68%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-28.65B27.76B25.49B22.84B24.22B27.30B24.22B22.76B23.44B26.21B28.28B30.43B35.40B36.74B36.37B37.00B35.75B34.00B
Total Liabilities-34.60B36.61B13.90B12.19B13.04B14.78B15.88B16.18B17.37B17.26B17.88B22.26B27.30B24.75B23.62B23.94B23.16B23.80B
Total Equity--6.08B-8.98B11.54B10.59B11.14B12.48B8.31B6.55B6.05B8.95B10.26B8.04B7.97B11.86B12.62B12.93B12.46B10.08B
Cash-858.00M558.00M4.22B1.06B2.73B4.45B1.03B924.00M875.00M1.52B332.00M858.00M1.76B1.47B2.15B3.39B3.38B3.45B
Total Debt-23.97B6.98B6.08B4.03B4.40B5.83B7.04B8.03B8.98B8.62B9.39B13.55B17.49B13.60B13.18B13.00B12.92B15.96B
Net Debt-23.11B6.43B1.86B2.97B1.67B1.39B6.01B7.10B8.11B7.10B9.05B12.69B15.73B12.13B11.02B9.61B9.55B12.51B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.18B1.09B-787.00M2.02B2.87B4.79B4.83B6.05B5.84B5.61B5.21B5.47B4.96B3.40B7.70B6.12B4.94B3.82B2.26B
Investing Cash Flow-11.90B-1.88B-611.00M-525.00M-1.02B-1.01B-1.60B-3.53B-1.05B-2.30B-1.76B-3.56B-1.64B-4.91B-1.50B-1.98B-1.78B-1.85B-1.78B
Financing Cash Flow10.42B1.08B1.10B2.12B-4.96B-2.15B-1.59B-5.91B-4.85B-3.35B-2.86B-3.01B-2.83B2.27B-6.38B-3.41B-1.95B-1.90B-507.00M
Capital Expenditure411.00M1.00B779.00M692.00M1.05B1.06B1.56B1.50B1.44B2.24B1.55B2.10B2.69B1.95B1.96B1.89B1.53B1.84B1.88B
Free Cash Flow769.00M90.00M-1.57B1.33B1.82B3.73B3.27B4.55B4.40B3.36B3.66B3.37B2.27B1.46B5.74B4.23B3.41B1.98B384.00M
Dividends Paid522.00M---2.89B2.42B1.13B1.40B1.41B1.40B1.42B1.55B1.46B1.41B1.49B3.25B1.61B1.72B1.76B
FCF to OCF65.17%8.26%198.98%65.76%63.40%77.86%67.71%75.21%75.35%59.99%70.28%61.52%45.70%42.80%74.54%69.11%69.02%51.85%16.98%
Dividend Paid to FCF67.88%---159.04%64.80%34.42%30.84%32.03%41.48%38.67%46.17%64.49%96.43%25.91%76.76%47.20%86.87%459.38%

Earnings

Report DateOct 29, 2010Feb 18, 2011May 2, 2011Jul 29, 2011Oct 28, 2011Feb 10, 2012Apr 30, 2012Jul 27, 2012Oct 26, 2012Feb 1, 2013Apr 26, 2013Jul 26, 2013Oct 29, 2013Jan 31, 2014Apr 29, 2014Jul 25, 2014Oct 24, 2014Feb 3, 2015Apr 24, 2015Jul 28, 2015Oct 23, 2015Feb 2, 2016Apr 22, 2016Jul 29, 2016Nov 1, 2016Feb 3, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 2, 2018Apr 27, 2018Aug 3, 2018Oct 30, 2018Feb 1, 2019Apr 26, 2019Aug 2, 2019Nov 1, 2019Jan 31, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 3, 2023Apr 28, 2023Aug 4, 2023Oct 27, 2023Feb 1, 2024Apr 26, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025Apr 25, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate0.890.660.751.381.220.731.051.401.441.151.441.631.591.401.731.932.302.162.002.702.582.132.282.512.322.142.362.682.472.562.772.902.682.302.192.842.762.251.440.691.131.332.655.625.733.923.554.702.931.271.742.302.011.341.372.221.960.700.430.780.800.250.283.562.69
EPS Actual1.141.271.241.491.530.411.071.651.361.131.561.601.512.131.632.222.512.482.552.792.802.202.302.452.311.942.262.822.422.733.113.342.961.832.222.742.601.911.470.681.272.193.206.125.252.204.005.191.961.292.502.442.461.261.532.241.880.750.330.621.01-0.260.494.30-
Surprise28.09%92.42%65.33%7.97%25.41%-43.84%1.90%17.86%-5.56%-1.74%8.33%-1.84%-5.03%52.14%-5.78%15.03%9.13%14.81%27.50%3.33%8.53%3.29%0.88%-2.39%-0.43%-9.35%-4.24%5.22%-2.02%6.64%12.27%15.17%10.45%-20.43%1.37%-3.52%-5.80%-15.11%2.08%-1.45%12.39%64.66%20.75%8.90%-8.38%-43.88%12.68%10.43%-33.11%1.57%43.68%6.09%22.39%-5.97%11.68%0.90%-4.08%7.14%-23.26%-20.51%26.25%-204.00%75.00%20.79%-
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.78B
Enterprise Value30.96B
Trailing P/E0.00
Forward P/E9.07
PEG Ratio1.53
Price / Sales0.60
Price / Book1.82
EPS-0.83
Book Value33.04
Revenue (TTM)31.19B
Gross Profit (TTM)4.02B
EBITDA3.57B
Profit Margin-1.13%
Operating Margin17.92%
Return on Equity-2.27%
Return on Assets4.11%
Shares Outstanding323.04M
Shares Float257.70M
Beta0.35
Dividend Yield4.75%
Dividend Rate2.76
Payout Ratio62.09%

Analyst Ratings

Hold
Based on 22 analystsTarget 68.47
  • Strong Buy
    5
  • Buy
    1
  • Hold
    13
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
76.13%
Insiders
20.12%
Retail / Other
3.75%

Top Institutional Holders

  • BlackRock Inc
    25.11M7.77%
  • Vanguard Capital Management, LLC
    16.76M5.19%
  • Capital World Investors
    13.77M4.26%
  • State Street Corp
    13.51M4.18%
  • Vanguard Portfolio Management, LLC
    11.99M3.71%
  • Davis Selected Advisers
    8.70M2.69%
  • FMR Inc
    8.52M2.64%
  • Geode Capital Management, LLC
    6.95M2.15%
  • Morgan Stanley - Brokerage Accounts
    6.67M2.06%
  • Amvescap Plc.
    5.08M1.57%
  • AQR Capital Management LLC
    4.23M1.31%
  • NORGES BANK
    3.85M1.19%
  • JPMorgan Chase & Co
    3.65M1.13%
  • Royal Bank of Canada
    3.53M1.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    8.20M2.54%
  • American Funds American Balanced A
    7.04M2.18%
  • Vanguard 500 Index Investor
    6.86M2.12%
  • iShares Select Dividend ETF
    4.71M1.46%
  • American Funds Fundamental Invs A
    4.20M1.30%
  • iShares Core S&P 500 ETF
    3.44M1.07%

Dividends

20263×
0.69Aug 24, 20260.69Jun 1, 20260.69Mar 2, 2026
20254×
1.37Dec 1, 20251.37Aug 25, 20251.37Jun 2, 20251.34Mar 10, 2025
20244×
1.34Dec 2, 20241.34Aug 26, 20241.34Jun 3, 20241.25Mar 1, 2024
20234×
1.25Nov 24, 20231.25Aug 25, 20231.25May 26, 20231.19Mar 3, 2023
20224×
1.19Nov 25, 20221.19Aug 26, 20226.39Jun 3, 20221.13Mar 4, 2022
20214×
1.13Nov 26, 20211.13Aug 27, 20211.13Jun 4, 20211.05Mar 5, 2021
20201×
1.05Nov 27, 2020