LyondellBasell Industries N.V. logo LYB - LyondellBasell Industries N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $79.30 DETAILS
HIGH: $100.00
LOW: $53.00
MEDIAN: $78.50
CONSENSUS: $79.30
UPSIDE: 13.74%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 30,153 40,302 41,107 50,451 46,173 27,753 34,727 39,004 34,484 29,183 32,735 45,608 44,062 45,352 48,183 41,151 30,828 50,706 17,120
Cost of Revenue 27,438 35,738 35,849 43,847 37,397 24,359 29,301 32,529 28,059 23,191 25,683 38,939 37,940 39,595 42,732 37,102 29,372 48,780 15,196
Gross Profit 2,715 4,564 5,258 6,604 8,776 3,394 5,426 6,475 6,425 5,992 7,052 6,669 6,122 5,757 5,451 4,049 1,456 1,926 1,924
Operating Expenses
R&D Expenses 138 135 130 124 124 113 111 115 106 99 102 127 150 172 196 154 145 194 230
SG&A Expenses 1,702 1,663 1,557 1,310 1,255 1,140 1,199 1,129 859 833 828 806 870 909 918 872 850 1,197 740
Other Expenses 1,202 949 518 69 624 582 0 0 0 0 0 0 0 0 0 79 144 6,463 20
Operating Expenses 3,042 2,747 2,205 1,503 2,003 1,835 1,310 1,244 965 932 930 933 1,020 1,081 1,114 1,105 1,139 7,854 990
Operating Income
Operating Income (327) 1,817 3,053 5,101 6,773 1,559 4,116 5,231 5,460 5,060 6,122 5,736 5,102 4,676 4,337 2,944 317 (5,928) 934
Interest Expense 507 481 477 287 519 526 347 360 491 322 310 352 309 655 1,044 1,258 1,795 2,476 353
Interest Income 72 150 129 29 9 12 19 45 24 17 33 33 15 15 37 22 18 69 70
Profitability
EBITDA 1,185 3,606 4,638 6,330 8,698 3,297 5,711 6,912 7,158 6,619 7,566 7,083 6,326 5,823 5,506 11,450 (714) (3,797) 1,765
EBIT (205) 2,084 3,104 5,063 7,305 1,912 4,399 5,671 5,984 5,555 6,519 6,064 5,305 4,840 4,575 10,327 (2,488) (5,708) 1,293
Income Before Tax (712) 1,603 2,627 4,776 6,786 1,386 4,052 5,311 5,493 5,233 6,209 5,712 4,996 4,185 3,531 9,069 (4,283) (8,184) 940
Income Tax Expense 79 240 501 882 1,163 (43) 648 613 598 1,386 1,730 1,540 1,136 1,327 1,059 (953) (1,411) (848) 279
Net Income (743) 1,360 2,114 3,882 5,610 1,420 3,390 4,688 4,879 3,836 4,476 4,174 3,857 2,848 2,147 10,151 (2,865) (7,321) 661
Per Share Data
EPS (Basic) -2.35 4.16 6.48 11.84 16.75 4.24 9.59 12.06 12.37 9.15 10.17 8.57 7.03 4.98 3.76 17.87 -5.08 -12.98 1.17
EPS (Diluted) -2.35 4.15 6.46 11.80 16.75 4.24 9.59 12.06 12.23 9.13 9.59 7.99 6.75 4.92 3.74 17.87 -5.08 -12.98 1.17
Shares Outstanding 322 325 325 327 334 334 353 389 394.5 419 440.2 487.0 548.8 572.0 568 564 564 564 564
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 3,449 3,375 3,390 2,151 1,472 1,763 858 332 1,523 875 558 858
Short-Term Investments 0 0 0 0 9 702 196 892 1,307 1,147 11 32
Net Receivables 2,814 3,550 3,989 4,081 5,212 4,489 3,455 4,434 4,322 3,397 3,287 2,585
Inventory 3,604 4,658 4,765 4,804 4,901 4,344 4,588 4,515 4,217 3,809 3,277 3,314
Other Current Assets 970 564 882 716 533 184 294 246 192 183 0 0
Total Current Assets 10,868 12,266 13,152 11,845 12,217 11,634 9,510 10,566 11,738 9,599 8,266 7,438
Non-Current Assets
Property, Plant & Equipment 17,347 16,533 17,076 17,112 16,502 15,878 15,598 12,477 10,997 10,137 15,152 16,391
Goodwill 708 1,561 1,647 1,827 1,875 1,953 1,891 1,814 570 528 0 0
Intangible Assets 450 577 641 662 695 751 869 965 568 550 1,861 2,241
Long-Term Investments 3,967 4,121 3,907 4,295 4,786 4,729 2,106 2,103 2,072 2,010 2,119 2,379
Other Non-Current Assets 451 429 381 467 493 419 423 322 171 426 377 202
Total Non-Current Assets 23,135 23,480 23,848 24,520 24,525 23,769 20,925 17,712 14,468 13,843 19,495 21,213
Total Assets 34,003 35,746 37,000 36,365 36,742 35,403 30,435 28,278 26,206 23,442 27,761 28,651
Current Liabilities
Account Payables 2,694 3,732 3,815 3,583 4,291 2,398 2,516 2,560 2,258 2,028 1,627 2,418
Short-Term Debt 1,184 617 899 781 368 671 448 890 70 596 6,679 23,665
Deferred Revenue 113 110 175 167 169 157 103 128 61 22 0 0
Other Current Liabilities 1,579 473 595 232 251 334 444 283 277 113 170 236
Total Current Liabilities 6,129 6,705 7,150 6,760 7,230 5,502 5,198 5,513 4,777 4,540 10,367 28,601
Non-Current Liabilities
Long-Term Debt 13,451 10,532 10,333 10,540 11,246 15,286 11,614 8,497 8,549 8,385 305 304
Deferred Tax Liabilities 2,316 2,535 2,886 2,858 2,334 2,332 2,015 1,975 1,655 2,331 2,081 3,241
Other Non-Current Liabilities 573 1,967 2,164 1,954 2,295 2,957 2,213 1,897 2,275 2,113 23,855 2,451
Total Non-Current Liabilities 17,667 16,453 16,792 16,862 17,524 21,797 17,058 12,369 12,479 12,829 26,241 5,996
Total Liabilities 23,796 23,158 23,942 23,622 24,754 27,299 22,256 17,882 17,256 17,369 36,608 34,597
Stockholders' Equity
Common Stock 19 19 19 19 19 19 19 22 31 31 60 60
Retained Earnings 6,812 9,325 9,692 9,195 8,563 4,440 4,435 6,763 15,746 12,282 (9,313) (6,440)
Accumulated Other Comprehensive Income (1,310) (1,532) (1,476) (1,372) (1,803) (1,943) (1,784) (1,363) (1,285) (1,511) (286) (264)
Total Stockholders' Equity 10,082 12,462 12,930 12,615 11,858 7,971 8,044 10,257 8,949 6,048 (8,976) (6,081)
Total Liabilities & Equity 34,003 35,746 37,000 36,365 36,742 35,403 30,435 28,278 26,206 23,442 27,761 28,651
Debt Metrics
Total Debt 15,962 12,923 13,001 13,175 13,599 17,489 13,551 9,387 8,619 8,981 6,984 23,969
Net Debt 12,513 9,548 9,611 11,024 12,127 15,726 12,693 9,055 7,096 8,106 6,426 23,111
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (738) 1,367 2,119 3,889 5,617 1,427 3,397 4,690 4,877 3,837
Depreciation & Amortization 1,390 1,522 1,534 1,267 1,393 1,385 1,312 1,241 1,174 1,064
Stock-Based Compensation 91 91 0 70 66 55 48 39 55 38
Change in Working Capital 415 30 437 97 304 (319) (66) (755) (257) 374
Other Non-Cash Items 1,260 1,246 809 427 513 525 61 (4) (56) (64)
Operating Cash Flow 2,262 3,819 4,942 6,119 7,695 3,404 4,961 5,471 5,206 5,606
Investing Activities
Capital Expenditure (1,878) (1,839) (1,531) (1,890) (1,959) (1,947) (2,694) (2,105) (1,547) (2,243)
Acquisitions 0 138 0 (4) (106) (2,425) 5 (1,739) 134 144
Purchases of Investments 0 (921) (820) (501) (355) (878) (141) (1,192) (1,823) (2,794)
Sales/Maturities of Investments 0 967 903 622 1,039 427 1,370 1,628 1,564 2,654
Other Investing Activities 102 (198) (329) (204) (121) (83) (175) (151) (84) (58)
Investing Cash Flow (1,776) (1,853) (1,777) (1,977) (1,502) (4,906) (1,635) (3,559) (1,756) (2,297)
Financing Activities
Net Debt Issuance 1,480 (32) (125) (4) (4,221) 3,752 2,482 416 (503) 989
Stock Repurchased (201) (195) (211) (420) (463) (4) (3,752) (1,854) (866) (2,938)
Dividends Paid (1,764) (1,720) (1,610) (3,246) (1,486) (1,405) (1,462) (1,554) (1,415) (1,395)
Other Financing Activities (22) 52 (4) 263 (215) (72) (103) (16) (75) (5)
Financing Cash Flow (507) (1,895) (1,950) (3,407) (6,385) 2,271 (2,835) (3,008) (2,859) (3,349)
Cash Position
Net Change in Cash 61 (17) 1,249 679 (288) 877 487 (1,127) 650 (49)
Cash at Beginning 3,388 3,405 2,156 1,477 1,765 888 401 1,528 878 924
Cash at End 3,449 3,388 3,405 2,156 1,477 1,765 888 401 1,528 875
Free Cash Flow 384 1,980 3,411 4,229 5,736 1,457 2,267 3,366 3,659 3,363
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 30,153 40,302 41,107 50,451 46,173 27,753 34,727 39,004 34,484 29,183 32,735 45,608 44,062 45,352 48,183 41,151 30,828 50,706 17,120
Gross Profit 2,715 4,564 5,258 6,604 8,776 3,394 5,426 6,475 6,425 5,992 7,052 6,669 6,122 5,757 5,451 4,049 1,456 1,926 1,924
Operating Income (327) 1,817 3,053 5,101 6,773 1,559 4,116 5,231 5,460 5,060 6,122 5,736 5,102 4,676 4,337 2,944 317 (5,928) 934
Net Income (743) 1,360 2,114 3,882 5,610 1,420 3,390 4,688 4,879 3,836 4,476 4,174 3,857 2,848 2,147 10,151 (2,865) (7,321) 661
EPS (Diluted) -2.35 4.15 6.46 11.80 16.75 4.24 9.59 12.06 12.23 9.13 9.59 7.99 6.75 4.92 3.74 17.87 -5.08 -12.98 1.17
Balance Sheet
Cash & Equivalents 3,449 3,375 3,390 2,151 1,472 1,763 858 332 1,523 875 558 858
Total Assets 34,003 35,746 37,000 36,365 36,742 35,403 30,435 28,278 26,206 23,442 27,761 28,651
Total Debt 15,962 12,923 13,001 13,175 13,599 17,489 13,551 9,387 8,619 8,981 6,984 23,969
Stockholders' Equity 10,082 12,462 12,930 12,615 11,858 7,971 8,044 10,257 8,949 6,048 (8,976) (6,081)
Cash Flow
Operating Cash Flow 2,262 3,819 4,942 6,119 7,695 3,404 4,961 5,471 5,206 5,606
Capital Expenditure (1,878) (1,839) (1,531) (1,890) (1,959) (1,947) (2,694) (2,105) (1,547) (2,243)
Free Cash Flow 384 1,980 3,411 4,229 5,736 1,457 2,267 3,366 3,659 3,363