lyondellbasell industries nv - LYB

LYB

Close Chg Chg %
82.49 0.26 0.32%

Closed Market

82.75

+0.26 (0.32%)

Volume: 3.46M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: lyondellbasell industries nv - LYB

LYB Key Data

Open

$82.59

Day Range

82.15 - 83.23

52 Week Range

81.45 - 106.97

Market Cap

$26.79B

Shares Outstanding

324.76M

Public Float

258.79M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

12.56

EPS

$6.58

Yield

628.03%

Dividend

$1.34

EX-DIVIDEND DATE

Aug 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.32M

 

LYB Performance

1 Week
 
-0.21%
 
1 Month
 
-5.74%
 
3 Months
 
-16.09%
 
1 Year
 
-12.38%
 
5 Years
 
-11.63%
 

LYB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About lyondellbasell industries nv - LYB

LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.

LYB At a Glance

LyondellBasell Industries NV
One Vine Street
London, Greater London W1J 0AH
Phone 44-20-7220-2600 Revenue 40.92B
Industry Chemicals: Specialty Net Income 2.11B
Sector Process Industries Employees 20,000
Fiscal Year-end 12 / 2024
View SEC Filings

LYB Valuation

P/E Current 12.559
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.711
Price to Sales Ratio 0.757
Price to Book Ratio 2.386
Price to Cash Flow Ratio 6.272
Enterprise Value to EBITDA 8.121
Enterprise Value to Sales 0.995
Total Debt to Enterprise Value 0.319

LYB Efficiency

Revenue/Employee 2,045,950.00
Income Per Employee 105,700.00
Receivables Turnover 10.258
Total Asset Turnover 1.115

LYB Liquidity

Current Ratio 1.839
Quick Ratio 1.16
Cash Ratio 0.476

LYB Profitability

Gross Margin 12.627
Operating Margin 8.505
Pretax Margin 6.42
Net Margin 5.166
Return on Assets 5.777
Return on Equity 16.59
Return on Total Capital 8.172
Return on Invested Capital 8.59

LYB Capital Structure

Total Debt to Total Equity 100.549
Total Debt to Total Capital 50.137
Total Debt to Total Assets 35.138
Long-Term Debt to Equity 90.812
Long-Term Debt to Total Capital 45.282
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lyondellbasell Industries Nv - LYB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
27.75B 46.15B 50.38B 40.92B
Sales Growth
-20.15% +66.32% +9.16% -18.78%
Cost of Goods Sold (COGS) incl D&A
24.47B 37.43B 43.81B 35.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.39B 1.39B 1.27B 1.53B
Depreciation
1.14B 1.15B 1.03B 1.30B
Amortization of Intangibles
242.00M 247.00M 234.00M 231.00M
COGS Growth
-16.43% +52.95% +17.04% -18.39%
Gross Income
3.27B 8.72B 6.57B 5.17B
Gross Income Growth
-40.05% +166.29% -24.68% -21.34%
Gross Profit Margin
+11.80% +18.90% +13.04% +12.63%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.22B 1.38B 1.43B 1.69B
Research & Development
113.00M 124.00M 124.00M 130.00M
Other SG&A
1.10B 1.25B 1.31B 1.56B
SGA Growth
+1.84% +13.40% +3.99% +17.64%
Other Operating Expense
- - - -
-
Unusual Expense
373.00M 540.00M 193.00M 439.00M
EBIT after Unusual Expense
1.69B 6.80B 4.94B 3.04B
Non Operating Income/Expense
542.00M 743.00M (106.00M) 149.00M
Non-Operating Interest Income
12.00M 9.00M 29.00M 129.00M
Equity in Earnings of Affiliates
256.00M 461.00M 5.00M (20.00M)
Interest Expense
842.00M 759.00M 60.00M 563.00M
Interest Expense Growth
+90.07% -9.86% -92.09% +838.33%
Gross Interest Expense
882.00M 856.00M 174.00M 570.00M
Interest Capitalized
40.00M 97.00M 114.00M 7.00M
Pretax Income
1.39B 6.79B 4.78B 2.63B
Pretax Income Growth
-65.79% +389.61% -29.62% -45.00%
Pretax Margin
+4.99% +14.70% +9.48% +6.42%
Income Tax
(43.00M) 1.16B 882.00M 501.00M
Income Tax - Current - Domestic
(773.00M) 744.00M 308.00M 298.00M
Income Tax - Current - Foreign
399.00M 617.00M 205.00M 160.00M
Income Tax - Deferred - Domestic
407.00M (84.00M) 381.00M 79.00M
Income Tax - Deferred - Foreign
(76.00M) (114.00M) (12.00M) (36.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
256.00M 461.00M 5.00M (20.00M)
Other After Tax Income (Expense)
(3.00M) (14.00M) (10.00M) (7.00M)
Consolidated Net Income
1.43B 5.61B 3.88B 2.12B
Minority Interest Expense
- - - -
-
Net Income
1.43B 5.61B 3.88B 2.12B
Net Income Growth
-58.03% +293.34% -30.75% -45.44%
Net Margin Growth
+5.14% +12.15% +7.71% +5.18%
Extraordinaries & Discontinued Operations
(2.00M) (6.00M) (5.00M) (5.00M)
Discontinued Operations
(2.00M) (6.00M) (5.00M) (5.00M)
Net Income After Extraordinaries
1.42B 5.60B 3.88B 2.11B
Preferred Dividends
7.00M 7.00M 7.00M 7.00M
Net Income Available to Common
1.42B 5.60B 3.87B 2.11B
EPS (Basic)
4.2425 16.7545 11.841 6.4831
EPS (Basic) Growth
-55.74% +294.92% -29.33% -45.25%
Basic Shares Outstanding
334.00M 334.00M 327.00M 325.00M
EPS (Diluted)
4.2425 16.7545 11.8049 6.4632
EPS (Diluted) Growth
-55.74% +294.92% -29.54% -45.25%
Diluted Shares Outstanding
334.00M 334.00M 328.00M 326.00M
EBITDA
3.44B 8.73B 6.40B 5.01B
EBITDA Growth
-38.29% +153.63% -26.71% -21.68%
EBITDA Margin
+12.41% +18.93% +12.71% +12.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 99.524
Number of Ratings 27 Current Quarters Estimate 1.279
FY Report Date 12 / 2024 Current Year's Estimate 7.05
Last Quarter’s Earnings 1.88 Median PE on CY Estimate N/A
Year Ago Earnings 8.65 Next Fiscal Year Estimate 8.698
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 10 21 21
Mean Estimate 1.28 1.80 7.05 8.70
High Estimates 1.70 2.07 7.99 9.61
Low Estimate 0.94 1.64 6.65 7.95
Coefficient of Variance 15.21 8.46 4.39 5.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 3 2 2
HOLD 14 15 15
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Lyondellbasell Industries Nv - LYB

Date Name Shares Transaction Value
Aug 23, 2024 Dale Friedrichs EVP, Ops Excellence, HSE 34,220 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $96.78 per share 3,311,811.60
May 29, 2024 Bridget E. Karlin Director 1,694 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Lincoln Eduardo Benet Director 10,396 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robert W. Dudley Director 5,773 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Albert Jude Manifold Director 10,713 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Anthony R. Chase Director 8,063 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robin William Turnbull Buchanan Director 13,175 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Michael S. Hanley Director 12,278 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Virginia A. Kamsky Director 5,024 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Rita Elizabeth Griffin Director 3,202 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Jacques Aigrain Director 28,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Claire Scobee Farley Director 21,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Peter Vanacker Chief Executive Officer; Director 110,468 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $97.42 per share 10,761,792.56
May 16, 2024 Aaron J Ledet EVP, I&D 8,498 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $94.65 per share 804,335.70
May 16, 2024 Aaron J Ledet EVP, I&D N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Aaron J Ledet EVP, I&D 6,837 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.32 per share 692,724.84
May 16, 2024 Aaron J Ledet EVP, I&D 750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 16, 2024 Aaron J Ledet EVP, I&D 9,832 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $99.21 per share 975,432.72
May 16, 2024 Aaron J Ledet EVP, I&D 10,582 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $89.26 per share 944,549.32
May 16, 2024 Aaron J Ledet EVP, I&D 8,833 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.32 per share 894,959.56

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