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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

LyondellBasell Industries N.V.

LYB

(United States Composite)

Recent

price

99.12

P/E

ratio

15.24

div

yld

5.00%

ROIC.AI

Legends:

Stock price

0.87

Beta (1.0 Market)

% total return 05/04

Stock

S&P500

YTD

13.19

- -

-6.57

- -

17.36

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

89.90

54.66

72.96

84.83

79.15

77.85

88.05

70.40

69.65

86.64

100.27

98.38

83.09

138.24

154.28

126.48

-12.98

-5.08

18.00

3.78

4.97

6.81

8.06

9.63

9.16

12.26

12.05

9.60

4.25

16.80

11.87

6.50

0.16

-2.78

2.36

3.19

6.50

5.78

8.78

9.47

8.03

9.19

8.65

6.42

4.36

17.17

12.93

10.50

- -

5.09

4.21

1.99

2.71

3.03

3.33

3.56

3.99

4.14

4.21

4.45

9.93

4.95

-11.31

-16.41

2.86

1.53

2.28

7.35

13.98

22.43

30.48

39.99

18.06

13.36

13.35

26.04

28.26

29.93

-14.52

-18.99

16.74

15.61

16.70

20.05

14.39

12.26

12.36

19.80

20.27

16.25

16.17

28.58

31.45

33.19

564

568

573

566

518

465

419

398

389

353

334

327

325

50,706

30,828

41,151

48,183

45,352

44,062

45,608

32,735

29,183

34,484

39,004

34,727

27,753

46,173

50,451

41,107

1.06

1.50

7.35

9.00

10.31

11.58

12.58

18.70

17.34

15.83

13.41

11.85

7.71

16.02

10.25

8.69

1,911

1,774

1,123

931

983

1,021

1,019

1,047

1,064

1,174

1,241

1,312

1,385

1,393

1,267

1,534

-7,321

-2,865

10,151

2,147

2,848

3,857

4,174

4,476

3,836

4,879

4,688

3,390

1,420

5,610

3,882

2,114

- -

29.99

31.71

22.74

26.96

27.86

26.49

10.89

11.54

15.99

- -

17.14

18.47

19.07

-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

-21,163

-2,115

9,023

6,417

7,190

9,089

6,208

5,440

5,059

6,961

5,053

4,312

6,132

4,987

5,085

6,002

304

305

6,036

3,980

4,304

5,776

6,695

7,671

8,385

8,549

8,497

12,830

16,508

12,895

12,050

11,742

-5,946

-8,847

11,596

10,647

11,179

12,514

8,344

6,574

6,073

8,950

10,396

8,179

8,104

11,988

12,743

13,058

- -

18.31

20.20

22.20

23.72

28.20

24.25

28.88

24.27

16.47

- -

23.54

16.04

10.96

- -

45.37

61.84

52.39

37.31

29.57

20.75

23.27

24.59

21.33

- -

27.18

18.33

10.99

- -

172.52

261.64

144.46

77.00

53.68

34.58

34.74

41.56

60.33

31.86

86.04

43.63

22.34

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

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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

89.90

54.66

72.96

84.83

79.15

77.85

88.05

70.40

69.65

86.64

100.27

98.38

83.09

138.24

154.28

126.48

-12.98

-5.08

18.00

3.78

4.97

6.81

8.06

9.63

9.16

12.26

12.05

9.60

4.25

16.80

11.87

6.50

0.16

-2.78

2.36

3.19

6.50

5.78

8.78

9.47

8.03

9.19

8.65

6.42

4.36

17.17

12.93

10.50

- -

5.09

4.21

1.99

2.71

3.03

3.33

3.56

3.99

4.14

4.21

4.45

9.93

4.95

-11.31

-16.41

2.86

1.53

2.28

7.35

13.98

22.43

30.48

39.99

18.06

13.36

13.35

26.04

28.26

29.93

-14.52

-18.99

16.74

15.61

16.70

20.05

14.39

12.26

12.36

19.80

20.27

16.25

16.17

28.58

31.45

33.19

564

568

573

566

518

465

419

398

389

353

334

327

325

50,706

30,828

41,151

48,183

45,352

44,062

45,608

32,735

29,183

34,484

39,004

34,727

27,753

46,173

50,451

41,107

1.06

1.50

7.35

9.00

10.31

11.58

12.58

18.70

17.34

15.83

13.41

11.85

7.71

16.02

10.25

8.69

1,911

1,774

1,123

931

983

1,021

1,019

1,047

1,064

1,174

1,241

1,312

1,385

1,393

1,267

1,534

-7,321

-2,865

10,151

2,147

2,848

3,857

4,174

4,476

3,836

4,879

4,688

3,390

1,420

5,610

3,882

2,114

- -

29.99

31.71

22.74

26.96

27.86

26.49

10.89

11.54

15.99

- -

17.14

18.47

19.07

-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

-21,163

-2,115

9,023

6,417

7,190

9,089

6,208

5,440

5,059

6,961

5,053

4,312

6,132

4,987

5,085

6,002

304

305

6,036

3,980

4,304

5,776

6,695

7,671

8,385

8,549

8,497

12,830

16,508

12,895

12,050

11,742

-5,946

-8,847

11,596

10,647

11,179

12,514

8,344

6,574

6,073

8,950

10,396

8,179

8,104

11,988

12,743

13,058

- -

18.31

20.20

22.20

23.72

28.20

24.25

28.88

24.27

16.47

- -

23.54

16.04

10.96

- -

45.37

61.84

52.39

37.31

29.57

20.75

23.27

24.59

21.33

- -

27.18

18.33

10.99

- -

172.52

261.64

144.46

77.00

53.68

34.58

34.74

41.56

60.33

31.86

86.04

43.63

22.34