LyondellBasell Industries NV

Chart & Performance

D1W1MN

P/E

12.66

P/S

0.43

EPS

4.20

Div Yield, %

7.38%

Shrs. gr., 5y

-1.58%

Rev. gr., 5y

3.02%

Revenues

40.30b

-1.96%

Net income

1.36b

-35.67%

CFO

3.82b

-22.72%

Dividend

Aug 26, 20241.34 USD/sh

Earnings

Apr 24, 2025

Profile

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; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.

URL

https://www.lyondellbasell.com/

IPO date

Apr 28, 2010

Employees

19,300

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	40,302,000 -1.96%	41,107,000 -18.52%	50,451,000 9.27%
Cost of revenue	35,873,000	35,979,000	43,971,000
Unusual Expense (Income)
NOPBT	4,429,000	5,128,000	6,480,000
NOPBT Margin	10.99%	12.47%	12.84%
Operating Taxes	240,000	501,000	882,000
Tax Rate	5.42%	9.77%	13.61%
NOPAT	4,189,000	4,627,000	5,598,000
Net income	1,360,000 -35.67%	2,114,000 -45.54%	3,882,000 -30.80%
Dividends	(1,720,000)	(1,610,000)	(3,246,000)
Dividend yield	7.10%	5.19%	11.92%
Proceeds from repurchase of equity	(195,000)	(211,000)	(420,000)
BB yield	0.81%	0.68%	1.54%
Debt
Debt current	498,000	1,259,000	1,125,000
Long-term debt	13,370,000	13,511,000	13,904,000
Deferred revenue
Other long-term liabilities	1,967,000	2,164,000	2,068,000
Net debt	6,372,000	7,435,000	8,583,000
Cash flow
Cash from operating activities	3,819,000	4,942,000	6,119,000
CAPEX		(1,531,000)	(1,890,000)
Cash from investing activities	(1,853,000)	(1,777,000)	(1,977,000)
Cash from financing activities	(1,895,000)	(1,950,000)	(3,407,000)
FCF	5,735,000	4,275,000	4,864,000
Balance
Cash	3,375,000	3,428,000	2,151,000
Long term investments	4,121,000	3,907,000	4,295,000
Excess cash	5,480,900	5,279,650	3,923,450
Stockholders' equity	7,907,000	8,363,000	7,856,000
Invested Capital	21,523,100	22,943,350	23,498,550
ROIC	18.84%	19.93%	23.92%
ROCE	14.99%	16.48%	21.40%
EV
Common stock shares outstanding	326,000	326,000	328,000
Price	74.27 -21.89%	95.08 14.51%	83.03 -9.98%
Market cap	24,212,020 -21.89%	30,996,080 13.81%	27,233,840 -11.59%
EV	30,698,020	38,559,080	35,830,840
EBITDA	5,951,000	6,662,000	7,747,000
EV/EBITDA	5.16	5.79	4.63
Interest	481,000	477,000	287,000
Interest/NOPBT	10.86%	9.30%	4.43%