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LyondellBasell Industries NV

Basic Materials US LYB

95.23USD
-1.52(1.57%)

Last update at 2024-10-07T18:50:00Z

Day Range

95.1596.52
LowHigh

52 Week Range

77.63100.70
LowHigh

Fundamentals

  • Previous Close 96.75
  • Market Cap31158.21M
  • Volume754203
  • P/E Ratio13.74
  • Dividend Yield5.21%
  • EBITDA4858.00M
  • Revenue TTM41384.00M
  • Revenue Per Share TTM127.14
  • Gross Profit TTM 6604.00M
  • Diluted EPS TTM6.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4776.00M 6786.00M 1386.00M 4052.00M 5311.00M
Minority interest -7.00000M -21.00000M 133.00M 135.00M 139.00M
Net income 3882.00M 5596.00M 1420.00M 3390.00M 4690.00M
Selling general administrative 1310.00M 1255.00M 1140.00M 1199.00M 1129.00M
Selling and marketing expenses - - - - -
Gross profit 6604.00M 8776.00M 3394.00M 5426.00M 6475.00M
Reconciled depreciation 1267.00M 1393.00M 1385.00M 1312.00M 1241.00M
Ebit 5101.00M 6773.00M 2494.00M 4116.00M 5671.00M
Ebitda 6399.00M 9322.00M 3879.00M 5711.00M 6912.00M
Depreciation and amortization 1298.00M 2549.00M 1385.00M 1595.00M 1241.00M
Non operating income net other -43.00000M - 97.00M 58.00M 151.00M
Operating income 5101.00M 6773.00M 2494.00M 4116.00M 5231.00M
Other operating expenses 45281.00M 38776.00M 25612.00M 30611.00M 33773.00M
Interest expense 287.00M 519.00M 526.00M 347.00M 360.00M
Tax provision 882.00M 1163.00M -43.00000M 648.00M 613.00M
Interest income 29.00M 51.00M 12.00M 19.00M 45.00M
Net interest income -258.00000M -510.00000M -514.00000M -328.00000M -315.00000M
Extraordinary items -5.00000M -6.00000M -2.00000M -7.00000M -13.00000M
Non recurring 69.00M - 582.00M - -
Other items - - - - -
Income tax expense 882.00M 1163.00M -43.00000M 648.00M 613.00M
Total revenue 50451.00M 46173.00M 27753.00M 34727.00M 39004.00M
Total operating expenses 1434.00M 1379.00M 1253.00M 1310.00M 1244.00M
Cost of revenue 43847.00M 37397.00M 24359.00M 29301.00M 32529.00M
Total other income expense net -325.00000M 13.00M -1108.00000M -64.00000M 395.00M
Discontinued operations -5.00000M -6.00000M -2.00000M -7.00000M -8.00000M
Net income from continuing ops 3894.00M 5623.00M 1429.00M 3404.00M 4698.00M
Net income applicable to common shares 3882.00M 5610.00M 1427.00M 3390.00M 4682.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 36365.00M 36742.00M 35403.00M 30435.00M 28278.00M
Intangible assets 662.00M 695.00M 751.00M 869.00M 965.00M
Earning assets - - - - -
Other current assets 559.00M 98.00M 141.00M 210.00M 97.00M
Total liab 23736.00M 24870.00M 27415.00M 22372.00M 17998.00M
Total stockholder equity 12615.00M 11858.00M 7971.00M 8044.00M 10257.00M
Deferred long term liab 2858.00M 7.00M 2332.00M 2015.00M 12.00M
Other current liab 1885.00M 2066.00M 1416.00M 1446.00M 1408.00M
Common stock 19.00M 19.00M 19.00M 19.00M 22.00M
Capital stock 19.00M 19.00M 19.00M 19.00M 22.00M
Retained earnings 9195.00M 8563.00M 4440.00M 4435.00M 6763.00M
Other liab 4583.00M 4629.00M 5289.00M 4151.00M 3827.00M
Good will 1827.00M 1875.00M 1953.00M 1891.00M 1814.00M
Other assets 466.00M 667.00M 458.00M 398.00M 352.00M
Cash 2151.00M 1472.00M 1763.00M 858.00M 332.00M
Cash and equivalents 2151.00M 1472.00M 1763.00M 858.00M 332.00M
Total current liabilities 6760.00M 7230.00M 5502.00M 5198.00M 5513.00M
Current deferred revenue 167.00M 169.00M 157.00M 103.00M 128.00M
Net debt 11024.00M 12127.00M 15726.00M 12693.00M 9055.00M
Short term debt 1125.00M 704.00M 981.00M 721.00M 890.00M
Short long term debt 781.00M 368.00M 671.00M 448.00M 890.00M
Short long term debt total 13175.00M 13599.00M 17489.00M 13551.00M 9387.00M
Other stockholder equity 4773.00M 5079.00M 5455.00M 5374.00M 4835.00M
Property plant equipment 17112.00M 16502.00M 14386.00M 14130.00M 12477.00M
Total current assets 11845.00M 12217.00M 11634.00M 9510.00M 10566.00M
Long term investments 4295.00M 4786.00M 4729.00M 2128.00M 2103.00M
Net tangible assets 11750.00M 9288.00M 6605.00M 6616.00M 7478.00M
Short term investments 0.00000M 9.00M 702.00M 196.00M 892.00M
Net receivables 4081.00M 5212.00M 4489.00M 3455.00M 4434.00M
Long term debt 10540.00M 11246.00M 15286.00M 11614.00M 8497.00M
Inventory 4804.00M 4901.00M 4344.00M 4588.00M 4515.00M
Accounts payable 3583.00M 4291.00M 2948.00M 2928.00M 3087.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 14.00M - 17.00M 19.00M 23.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1372.00000M -1803.00000M -1943.00000M -1784.00000M -1363.00000M
Additional paid in capital - - - - -
Common stock total equity 19.00M - 19.00M 19.00M 22.00M
Preferred stock total equity - - - - -
Retained earnings total equity 9195.00M - 4440.00M 4435.00M 6763.00M
Treasury stock -1346.00000M -965.00000M -531.00000M -580.00000M -2206.00000M
Accumulated amortization - - - - -
Non currrent assets other 467.00M 493.00M 419.00M 401.00M 322.00M
Deferred long term asset charges - - - - -
Non current assets total 24520.00M 24525.00M 23769.00M 20925.00M 17712.00M
Capital lease obligations 1854.00M 1985.00M 1532.00M 1489.00M -
Long term debt total 10540.00M 11246.00M 15286.00M 11614.00M 8497.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1977.00000M 575.00M -2596.00000M 930.00M 403.00M
Change to liabilities -464.00000M 1301.00M 217.00M -251.00000M -199.00000M
Total cashflows from investing activities -1977.00000M -1502.00000M -4906.00000M -1635.00000M -3559.00000M
Net borrowings -4.00000M -4221.00000M 2838.00M 2460.00M 416.00M
Total cash from financing activities -3407.00000M -6385.00000M 2271.00M -2835.00000M -3008.00000M
Change to operating activities - - - - -
Net income 3889.00M 5617.00M 1427.00M 3397.00M 4690.00M
Change in cash 679.00M -288.00000M 877.00M 487.00M -1127.00000M
Begin period cash flow 1477.00M 1765.00M 888.00M 401.00M 1528.00M
End period cash flow 2156.00M 1477.00M 1765.00M 888.00M 401.00M
Total cash from operating activities 6119.00M 7695.00M 3404.00M 4961.00M 5471.00M
Issuance of capital stock - - - - -
Depreciation 1267.00M 1393.00M 1385.00M 1312.00M 1241.00M
Other cashflows from investing activities -87.00000M -118.00000M -363.00000M 129.00M -1857.00000M
Dividends paid -3246.00000M -1486.00000M -1405.00000M -1462.00000M 1554.00M
Change to inventory -91.00000M -742.00000M 340.00M -129.00000M -141.00000M
Change to account receivables 1005.00M -1519.00000M -246.00000M 367.00M 433.00M
Sale purchase of stock -420.00000M -463.00000M -4.00000M -3752.00000M -1854.00000M
Other cashflows from financing activities 263.00M -215.00000M -72.00000M -103.00000M -16.00000M
Change to netincome 499.00M 1773.00M 257.00M 259.00M -531.00000M
Capital expenditures 1890.00M 1959.00M 1947.00M 2694.00M 2105.00M
Change receivables 1005.00M - -246.00000M 367.00M 433.00M
Cash flows other operating - - 3.00M -5.00000M -36.00000M
Exchange rate changes - - 108.00M -4.00000M -31.00000M
Cash and cash equivalents changes 735.00M - 877.00M 487.00M -1127.00000M
Change in working capital 450.00M -960.00000M 311.00M -13.00000M 93.00M
Stock based compensation 70.00M 66.00M 55.00M 48.00M 39.00M
Other non cash items 74.00M 1777.00M -105.00000M 8.00M -852.00000M
Free cash flow 4229.00M 5736.00M 1457.00M 2267.00M 3366.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYB
LyondellBasell Industries NV
-1.52 1.57% 95.23 13.74 9.96 0.75 2.35 0.98 8.55
LIN
Linde plc Ordinary Shares
-6.93 1.48% 461.25 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.1 0.27% 36.80 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
-0.004 0.0022% 182.79 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
-4.88 1.31% 366.42 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

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, polyethylene, and polypropylene; and propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer, acetyls, ethylene oxide, and ethylene glycol. In addition, the company produce and markets compounding and solutions including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors and powders, and advanced polymers including catalloy and polybutene-1; and refines heavy, high-sulfur crude oil and other crude oils, as well as refined products, including gasoline and distillates. Further, it develops and licenses chemical and polyolefin process technologies; manufactures and sells polyolefin catalysts; and serves food packaging, home furnishings, automotive components, and paints and coatings applications. The company was incorporated in 2009 and is headquartered in Houston, Texas.

LyondellBasell Industries NV

LyondellBasell Tower, Houston, TX, United States, 77010

Key Executives

Name Title Year Born
Mr. Michael C. McMurray Exec. VP & CFO 1965
Mr. James D. Guilfoyle Sr. VP of O&P, Europe, Africa, Middle East and India 1971
Mr. Torkel Rhenman Exec. VP of Advanced Polymer Solutions 1964
Mr. Kenneth Todd Lane Exec. VP of Olefins & Polyolefins 1969
Mr. Peter Z. E. Vanacker CEO & Exec. Director 1966
Mr. Chukwuemeka A. Oyolu Sr. VP, Principal Accounting Officer, Chief Accounting Officer & Investor Relations 1969
Ms. Kathy VanLandingham Chief Information Officer NA
Mr. David Kinney Head of Investor Relations NA
Mr. Jeffrey A. Kaplan Exec. VP & Gen. Counsel 1969
Mr. Dale Friedrichs Exec. VP of Operational Excellence, HSE, Interim People & Culture 1964

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