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LyondellBasell Industries N.V.

LYB US

LYB USLyondellBasell Industries N.V.

United States Composite

99.12

USD

+0.34

(+0.34%)

6.48EPS Dil.

15.24P/E

32.16BMarket Cap

5.00%Div. Yield

Next Earnings

April 26

Ex-Dividend Date

March 1

Dividend Date

March 11

Held by Insiders

20.40%

Held by Institutions

72.67%

Short % of Float

1.70%

YTD Yield

11.48%

3Y Yield

-7.98%

5Y Yield

15.59%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,336

893

1,259

LT Borrowings

10,276

10,213

10,333

LT Finance Leases

1,437

1,397

1,409

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

325

324

Market Capitalization

29,800

30,717

30,852

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

12,693

13,228

13,152

Cash, Cash Equivalents & STI

2,468

2,833

3,390

Accounts Receivable, Net

3,638

3,704

3,356

Inventories

5,195

4,911

4,765

Total Current Liabilities

7,017

7,000

7,150

Payables & Accruals

5,681

6,107

5,121

ST Debt

1,336

893

1,259

Deferred Revenue

- -

175

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

2.18%

5.21%

-18.52%

Net Income, GAAP

15.74%

26.58%

-45.54%

Free Cash Flow

19.26%

35.94%

-19.34%

Total Cash Common Dividend

9.92%

12.80%

-50.40%

Total Equity

3.58%

6.89%

2.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

9,082

11,561

12,700

12,830

46,173

2022

13,157

14,838

12,250

10,206

50,451

2023

10,247

10,306

10,625

9,929

41,107

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

3.20

6.16

5.27

2.17

16.80

2022

4.02

5.06

1.75

1.07

11.87

2023

1.45

2.20

2.30

0.56

6.50

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

1.05

1.13

1.14

1.13

4.45

2022

1.13

6.44

1.21

1.18

9.93

2023

1.19

1.26

1.25

4.95

Company Description

CEO: Mr. Peter Z. E. Vanacker
Full Time Employees: 20,000
Sector: Basic Materials
Industry: Specialty Chemicals
Address: LyondellBasell Tower Houston TX United States 77010
CIK: 0001489393
Website: www.lyondellbasell.com
Business: 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 PolyolefinsAmericas; Olefins and PolyolefinsEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products, polyethylene, and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, ethylene oxide, and ethylene glycol. In addition, the company produce and markets compounding and solutions including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers including catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. Further, it develops and licenses chemical and polyolefin process technologies; 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 Houston, Texas.