LyondellBasell Industries N.V. Website

LyondellBasell Industries N.V.

NYSE-LYB

Basic

  • Market Cap

    $30.46B

  • EV

    $41.04B

  • Shares Out

    325.62M

  • Revenue

    $40.79B

  • Employees

    20,000

Margins

  • Gross

    12.35%

  • EBITDA

    11.42%

  • Operating

    8.04%

  • Pre-Tax

    6.31%

  • Net

    5.18%

  • FCF

    6.58%

Returns (5Yr Avg)

  • ROA

    9.71%

  • ROTA

    34.46%

  • ROE

    31.95%

  • ROCE

    16.22%

  • ROIC

    13.87%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $107.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,342M

  • Net Debt

    $10.46B

  • Debt/Equity

    0.98

  • EBIT/Interest

    6.62

Growth (CAGR)

  • Rev 3Yr

    11.6%

  • Rev 5Yr

    1.42%

  • Rev 10Yr

    -0.87%

  • Dil EPS 3Yr

    -2.64%

  • Dil EPS 5Yr

    -10.27%

  • Dil EPS 10Yr

    -0.68%

  • Rev Fwd 2Yr

    -7.31%

  • EBITDA Fwd 2Yr

    4.52%

  • EPS Fwd 2Yr

    6.51%

  • EPS LT Growth Est

    -1.33%

Dividends

  • Yield

  • Payout

    76.92%

  • DPS

    $5

  • DPS Growth 3Yr

    5.98%

  • DPS Growth 5Yr

    4.56%

  • DPS Growth 10Yr

    8.56%

  • DPS Growth Fwd 2Yr

    4.09%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

34,727

27,753

46,173

50,451

41,107

40,785

Total Revenues % Chg.

-11%

-20.1%

66.4%

9.3%

-18.5%

-14.2%

Cost of Goods Sold, Total

29,301

24,359

37,397

43,847

35,849

35,748

Gross Profit

5,426

3,394

8,776

6,604

5,258

5,037

Selling General & Admin Expenses, Total

1,199

1,137

1,261

1,322

1,588

1,630

R&D Expenses

111

113

124

124

130

129

Other Operating Expenses, Total

1,310

1,250

1,385

1,446

1,718

1,759

Operating Income

4,116

2,144

7,391

5,158

3,540

3,278

Interest Expense, Total

-354

-533

-526

-294

-484

-495

Interest And Investment Income

19

12

9

29

129

147

Net Interest Expenses

-335

-521

-517

-265

-355

-348

Income (Loss) On Equity Invest.

225

256

461

5

-20

-64

Currency Exchange Gains (Loss)

9

-7

-2

-14

-34

-15

Other Non Operating Income (Expenses)

30

89

70

34

7

-11

EBT, Excl. Unusual Items

4,045

1,961

7,403

4,918

3,138

2,840

Merger & Related Restructuring Charges

Impairment of Goodwill

-252

Gain (Loss) On Sale Of Investments

-192

-192

Gain (Loss) On Sale Of Assets

Asset Writedown

-582

-624

-69

-74

-74

Other Unusual Items

-80

EBT, Incl. Unusual Items

4,045

1,379

6,779

4,769

2,620

2,574

Income Tax Expense

648

-43

1,163

882

501

456

Earnings From Continuing Operations

3,397

1,422

5,616

3,887

2,119

2,118

Earnings Of Discontinued Operations

-7

-2

-6

-5

-5

-5

Minority Interest

Net Income

3,390

1,420

5,610

3,882

2,114

2,113

Preferred Dividend and Other Adjustments

6

3

14

10

7

7

Net Income to Common Incl Extra Items

3,384

1,417

5,596

3,872

2,107

2,106

Net Income to Common Excl. Extra Items

3,391

1,419

5,602

3,877

2,112

2,111

Total Shares Outstanding

333.5

334

329.5

325.7

324.5

325.4

Weighted Avg. Shares Outstanding

353

334

334

327

325

324.8

Weighted Avg. Shares Outstanding Dil

353

334

334

328

326

325.8

EPS

9.6

4.2

16.8

11.8

6.5

6.5

EPS Diluted

9.6

4.2

16.8

11.8

6.5

6.5

EBITDA

5,369

3,449

8,616

6,256

4,909

4,659

Effective Tax Rate

16%

-3.1%

17.2%

18.5%

19.1%

17.7%