LyondellBasell Industries NV

LyondellBasell Industries NV

62.96
USD
-3.13
(-4.74%)
4.19EPS
14.31P/E
18.57BMarket Cap
Jan 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.28
93.66
74.37
72.24
87.41
100.27
98.38
83.09
138.24
154.28
102.57
102.75
93.64
99.11
Basic EPS, GAAP
7.03
8.57
10.17
9.5
12.37
12.05
9.6
4.25
16.8
11.87
6.5
4.18
-2.31
4.02
Free Cash Flow per Basic Share
5.97
9.34
10
8.32
9.27
8.65
6.42
4.36
17.17
12.93
10.5
11.75
7.02
11.49
Dividend per Share
2.05
2.88
3.2
3.45
3.59
3.99
4.14
4.21
4.45
9.93
4.95
5.29
5.48
3.46
Book Value per Share
22.74
17.07
14.88
14.97
22.68
27.3
24.12
23.86
35.98
38.7
39.85
38.48
31.3
34.81
Tangible Book Value per Share
19.99
14.33
12.21
12.3
19.8
19.9
15.85
15.77
28.19
31.06
32.8
31.88
27.71
31.5
Basic Weighted Avg Shares
549
487
440
404
395
389
353
334
334
327
325
325
322
323
Sales/Revenue/Turnover
44,062
45,608
32,735
29,183
34,484
39,004
34,727
27,753
46,173
50,451
33,336
33,394
30,153
31,964
Operating Margin (%)
11.58
12.58
18.7
17.34
15.83
13.41
11.85
7.71
16.02
10.25
9.7
8.59
2.76
8.97
Depreciation Expense
1,021
1,019
1,047
1,064
1,174
1,241
1,312
1,385
1,393
1,267
1,534
1,522
1,390
1,444
Net Income, GAAP
3,857
4,174
4,476
3,836
4,879
4,688
3,390
1,420
5,610
3,882
2,114
1,360
-745
1,295
Effective Tax Rate (%)
22.74
26.96
27.86
26.49
10.89
11.54
15.99
- -
17.14
18.47
18.83
15.23
- -
23.39
Profit Margin (%)
8.75
9.15
13.67
13.14
14.15
12.02
9.76
5.12
12.15
7.69
6.34
4.07
-2.47
4.05
Working Capital
9,089
6,208
5,440
5,059
6,961
5,053
4,312
6,132
4,987
5,085
6,002
5,561
4,739
5,278
LT Debt
5,776
6,695
7,671
8,385
8,549
8,497
12,830
16,508
12,895
12,050
11,742
11,951
13,451
12,430
Total Equity
12,514
8,344
6,574
6,073
8,950
10,396
8,179
8,104
11,988
12,743
13,058
12,588
10,207
11,374
Return on Invested Capital (%)
22.2
23.72
28.2
24.25
28.88
24.27
16.47
- -
21.56
15.83
8.39
6.21
- -
8.66
Return on Capital (%)
24.17
26.3
31.35
27.46
32.61
26.8
17.7
- -
23.58
15.96
9.6
6.83
- -
6.98
Return on Common Equity (%)
32.66
40.15
60.23
60.9
65.07
48.82
37.05
17.73
56.58
31.72
16.55
10.71
-6.61
11.85

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,693
1,695
1,138
LT Borrowings
11,228
11,215
11,193
LT Finance Leases
1,331
1,310
1,237
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
323
323
323
Market Capitalization
26,002
17,006
18,574

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
11,057
11,665
12,072
Cash, Cash Equivalents & STI
2,635
2,630
3,227
Accounts Receivable, Net
2,984
3,754
3,517
Inventories
3,635
4,079
4,067
Total Current Liabilities
7,188
7,107
6,794
Payables & Accruals
4,803
5,412
5,656
ST Debt
1,693
1,695
1,138
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
6.84%
-18.91%
Free Cash Flow
12.81%
43.85%
-40.77%
Net Income, GAAP
-4.85%
5.66%
-154.78%
Sales/Revenue/Turnover
2.16%
6.44%
-9.71%
Total Cash Common Dividend
8.36%
16.64%
2.56%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,304
8,678
8,604
9,497
33,394
2025
7,677
7,658
7,727
7,091
30,153
2026
7,197
9,177
8,499
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
2.84
1.76
-1.85
4.18
2025
0.54
0.35
-2.77
-0.44
-2.31
2026
0.38
1.73
2.34
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
1.35
1.34
1.35
5.29
2025
1.34
1.38
1.38
1.38
5.48
2026
0.7
0.69
0.69
- -
- -

Company Description

CEO
Peter Vanacker
Full Time Employees
18,970
Sector
Process industries
Industry
Chemicals: specialty
Address
Delftseplein 27E London TX United Kingdom 3013 AA
IPO Date
Oct 14, 2010
Business
LyondellBasell Industries N.V. (LYB) is a leading global chemical company that manufactures and markets a broad range of polymers and chemicals, including olefins and polyolefins such as polyethylene and polypropylene; specialty polymers like high-density polyethylene (HDPE), linear low-density polyethylene (LLDPE), and polypropylene compounds under brands including Alathon, Icorene, Lupolen, Petrothene, and Polimax; and oxygenated chemicals, propylene oxide derivatives, and intermediates such as ethylene oxide, propylene glycol, and glycol ethers. The company also produces advanced catalysts and technology licensing services for polyolefin production processes; refining products including gasoline and diesel blending components; and sustainable solutions like renewable and circular polymers targeted at reducing plastic waste. LyondellBasell serves diverse industries including packaging, automotive, construction, agriculture, and electronics, with operations spanning North America, Europe, Asia, and the Middle East; it was founded in 2007 through the merger of Lyondell Chemical and Basell Polyolefins, and is headquartered in Houston, Texas. In recent developments, the company launched new product lines focused on circular economy initiatives, including mechanically recycled polyethylene resins and advanced recycling technologies in 2024; formed strategic partnerships for sustainable feedstock supply chains with renewable producers; and completed a major acquisition of a specialty chemicals firm to expand its propylene oxide derivatives portfolio in early 2025, alongside expansions in U.S. Gulf Coast manufacturing capacity to meet growing demand for high-performance polymers.

Company News

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  • LyondellBasell to Sell Former Houston Refinery Site for $320.5M

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  • LyondellBasell Industries Q3 Earnings Call Highlights

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  • LyondellBasell Industries N.V. (LYB) Q3 2026 Earnings Call Transcript

  • LYB Q3 Earnings Miss on Weak Polymer Prices Despite Oxyfuels Gains

  • LyondellBasell (LYB) Q3 Earnings Lag Estimates

  • LyondellBasell reports third quarter 2026 earnings

  • LyondellBasell agrees to sell former refinery site in Houston

  • Hourglass Capital LLC Sells 7,760 Shares of LyondellBasell Industries N.V. $LYB

  • LyondellBasell Industries N.V. $LYB Stock Holdings Increased by Citizens Financial Group Inc. RI

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  • LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • LyondellBasell Industries NV (LYB) Stock Up 3.3% and Still Undervalued -- GF Score: 68/100

  • 11,358 Shares in LyondellBasell Industries N.V. $LYB Purchased by Counterpoint Mutual Funds LLC

  • LyondellBasell: The 40% YTD Rally Doesn't Fully Account For A Potential Recovery

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