XNYSLYB
Market cap23bUSD
Dec 20, Last price
73.50USD
1D
0.73%
1Q
-21.84%
Jan 2017
-14.32%
IPO
219.57%
Name
LyondellBasell Industries NV
Chart & Performance
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 Polyolefins—Americas; Olefins and Polyolefins—Europe, 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.
IPO date
Apr 28, 2010
Employees
19,300
Domiciled in
GB
Incorporated in
NL
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 41,107,000 -18.52% | 50,451,000 9.27% | 46,173,000 66.37% | |||||||
Cost of revenue | 35,979,000 | 43,971,000 | 37,521,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,128,000 | 6,480,000 | 8,652,000 | |||||||
NOPBT Margin | 12.47% | 12.84% | 18.74% | |||||||
Operating Taxes | 501,000 | 882,000 | 1,163,000 | |||||||
Tax Rate | 9.77% | 13.61% | 13.44% | |||||||
NOPAT | 4,627,000 | 5,598,000 | 7,489,000 | |||||||
Net income | 2,114,000 -45.54% | 3,882,000 -30.80% | 5,610,000 295.07% | |||||||
Dividends | (1,610,000) | (3,246,000) | (1,486,000) | |||||||
Dividend yield | 5.19% | 11.92% | 4.82% | |||||||
Proceeds from repurchase of equity | (211,000) | (420,000) | (463,000) | |||||||
BB yield | 0.68% | 1.54% | 1.50% | |||||||
Debt | ||||||||||
Debt current | 1,259,000 | 1,125,000 | 704,000 | |||||||
Long-term debt | 13,511,000 | 13,904,000 | 14,880,000 | |||||||
Deferred revenue | 116,000 | |||||||||
Other long-term liabilities | 2,164,000 | 2,068,000 | 2,295,000 | |||||||
Net debt | 7,435,000 | 8,583,000 | 9,317,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,942,000 | 6,119,000 | 7,695,000 | |||||||
CAPEX | (1,531,000) | (1,890,000) | (1,959,000) | |||||||
Cash from investing activities | (1,777,000) | (1,977,000) | (1,502,000) | |||||||
Cash from financing activities | (1,950,000) | (3,407,000) | (6,385,000) | |||||||
FCF | 4,275,000 | 4,864,000 | 7,633,000 | |||||||
Balance | ||||||||||
Cash | 3,428,000 | 2,151,000 | 1,481,000 | |||||||
Long term investments | 3,907,000 | 4,295,000 | 4,786,000 | |||||||
Excess cash | 5,279,650 | 3,923,450 | 3,958,350 | |||||||
Stockholders' equity | 8,363,000 | 7,856,000 | 6,793,000 | |||||||
Invested Capital | 22,943,350 | 23,498,550 | 23,310,650 | |||||||
ROIC | 19.93% | 23.92% | 30.55% | |||||||
ROCE | 16.48% | 21.40% | 29.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,000 | 328,000 | 334,000 | |||||||
Price | 95.08 14.51% | 83.03 -9.98% | 92.23 0.62% | |||||||
Market cap | 30,996,080 13.81% | 27,233,840 -11.59% | 30,804,820 0.62% | |||||||
EV | 38,559,080 | 35,830,840 | 40,135,820 | |||||||
EBITDA | 6,662,000 | 7,747,000 | 10,045,000 | |||||||
EV/EBITDA | 5.79 | 4.63 | 4.00 | |||||||
Interest | 477,000 | 287,000 | 519,000 | |||||||
Interest/NOPBT | 9.30% | 4.43% | 6.00% |