LyondellBasell Industries Financials

LYB Stock  USD 70.63  0.78  1.12%   
Based on the key indicators related to LyondellBasell Industries' liquidity, profitability, solvency, and operating efficiency, LyondellBasell Industries NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, LyondellBasell Industries' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.3 B, whereas Total Assets are forecasted to decline to about 31.9 B. Key indicators impacting LyondellBasell Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05750.0337
Way Up
Very volatile
Return On Equity0.10.1091
Significantly Down
Slightly volatile
Operating Income1.7 B1.8 B
Notably Down
Pretty Stable
Current Ratio1.561.8294
Fairly Down
Very volatile
The financial analysis of LyondellBasell Industries is a critical element in measuring its lifeblood. Investors should not minimize LyondellBasell Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.41 Billion

  

LyondellBasell Industries NV Earnings Geography

Please note, the presentation of LyondellBasell Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LyondellBasell Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LyondellBasell Industries' management manipulating its earnings.

LyondellBasell Industries Stock Summary

LyondellBasell Industries competes with International Flavors, Cabot, Westlake Chemical, Air Products, and Linde Plc. LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas. LyondellBasell Industries operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 19100 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL0009434992
CUSIPN53745100
LocationTexas; U.S.A
Business AddressLyondellBasell Tower, Houston,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lyondellbasell.com
Phone(713) 309 7200
CurrencyUSD - US Dollar

LyondellBasell Industries Key Financial Ratios

LyondellBasell Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets35.4B36.7B36.4B37B35.7B31.9B
Other Current Liab1.1B1.5B1.4B1.6B2.0B1.4B
Other Liab4.2B5.3B4.6B4.6B4.1B3.8B
Net Debt15.7B12.1B11.0B9.6B12.4B9.6B
Retained Earnings4.4B8.6B9.2B9.7B9.3B5.8B
Accounts Payable2.9B4.3B3.6B3.8B3.7B3.3B
Cash1.8B1.5B2.2B3.4B3.4B2.0B
Other Assets458M667M466M9.7B4.1B4.3B
Long Term Debt15.3B11.2B10.5B10.3B10.5B8.4B
Net Receivables3.4B4.8B3.6B4.0B3.6B3.9B
Inventory4.3B4.9B4.8B4.8B4.7B4.9B
Other Current Assets1.4B1.0B1.3B993M683M988.6M
Total Liab27.4B24.9B23.7B23.9B23.2B23.0B
Total Current Assets11.6B12.2B11.8B13.2B12.3B12.4B
Short Term Debt981M704M1.1B1.3B498M473.1M
Intangible Assets751M695M662M641M577M765.6M
Good Will2.0B1.9B1.8B1.6B1.6B1.3B
Net Tangible Assets6.6B6.6B9.3B11.8B13.5B8.8B
Long Term Debt Total11.6B15.3B11.2B10.5B12.1B9.4B
Capital Surpluse6.0B6.0B6.0B6.1B5.5B6.9B

LyondellBasell Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense526M519M287M477M481M543.3M
Total Revenue27.8B46.2B50.5B41.1B40.3B42.9B
Gross Profit3.4B8.8B6.6B5.3B4.6B5.7B
Operating Income2.5B6.8B5.1B3.1B1.8B1.7B
Ebit2.2B7.5B4.8B3.1B2.1B4.1B
Research Development111M113M124M130M135M112.3M
Ebitda3.6B8.9B6.1B4.6B3.6B5.5B
Cost Of Revenue24.4B37.4B43.8B35.8B35.7B37.2B
Income Before Tax1.4B6.8B4.8B2.6B1.8B3.6B
Net Income1.4B5.6B3.9B2.1B1.4B1.3B
Income Tax Expense(43M)1.2B882M501M240M228M
Minority Interest139M135M133M(21M)(8.1M)(7.6M)
Tax Provision(43M)1.2B882M501M240M228M
Interest Income12M51M29M129M150M157.5M
Extraordinary Items(13M)(7M)(2M)(6M)(4.5M)(4.3M)
Net Interest Income(514M)(510M)(258M)(348M)(331M)(347.6M)

LyondellBasell Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory340M(742M)(91M)18M25M26.3M
Change In Cash877M(288M)679M1.2B(17M)(16.2M)
Free Cash Flow1.5B5.7B4.2B3.4B3.8B3.0B
Depreciation1.4B1.4B1.3B1.5B1.5B1.4B
Other Non Cash Items(105M)1.8B74M891M1.2B1.3B
Dividends Paid1.4B1.5B3.2B1.6B1.7B1.8B
Capital Expenditures1.9B2.0B1.9B1.5B1.8B1.7B
Net Income1.4B5.6B3.9B2.1B1.4B1.3B
End Period Cash Flow1.8B1.5B2.2B3.4B3.4B2.0B
Change Receivables433M367M(246M)1.0B1.2B1.2B
Net Borrowings2.5B2.8B(4.2B)(4M)(4.6M)(4.4M)
Change To Netincome259M257M1.8B499M573.9M479.5M
Investments(2.6B)575M(2.0B)(1.7B)(1.9B)(1.8B)

LyondellBasell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LyondellBasell Industries's current stock value. Our valuation model uses many indicators to compare LyondellBasell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LyondellBasell Industries competition to find correlations between indicators driving LyondellBasell Industries's intrinsic value. More Info.
LyondellBasell Industries NV is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LyondellBasell Industries NV is roughly  2.24 . At present, LyondellBasell Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LyondellBasell Industries' earnings, one of the primary drivers of an investment's value.

LyondellBasell Industries' Earnings Breakdown by Geography

LyondellBasell Industries Systematic Risk

LyondellBasell Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LyondellBasell Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LyondellBasell Industries correlated with the market. If Beta is less than 0 LyondellBasell Industries generally moves in the opposite direction as compared to the market. If LyondellBasell Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LyondellBasell Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LyondellBasell Industries is generally in the same direction as the market. If Beta > 1 LyondellBasell Industries moves generally in the same direction as, but more than the movement of the benchmark.

LyondellBasell Industries Thematic Clasifications

LyondellBasell Industries NV is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in LyondellBasell Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LyondellBasell Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LyondellBasell Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At present, LyondellBasell Industries' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

LyondellBasell Industries March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LyondellBasell Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LyondellBasell Industries NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of LyondellBasell Industries NV based on widely used predictive technical indicators. In general, we focus on analyzing LyondellBasell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LyondellBasell Industries's daily price indicators and compare them against related drivers.

Complementary Tools for LyondellBasell Stock analysis

When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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