LyondellBasell Industries NV operates as an independent chemical company, which engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International, Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins which include ethylene and ethylene co-products, and polyolefins. The Olefins and Polyolefins-Europe, Asia, International segment offers olefins including ethylene and ethylene co-products, polyolefins and polypropylene compounds. The Intermediates and Derivatives segment makes propylene oxide and its co-products and derivatives, acetyls, and oxygenated fuels. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites and advanced polymers, which includes Catalloy and polybutene-1. The Refining segment supply gasoline and diesel fuel. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.
Highlights
LYB's quick ratio has surged by 93% year-on-year and by 49% since the previous quarter
LYB's net income is down by 44% year-on-year and by 25% since the previous quarter
The EPS has declined by 37% year-on-year and by 22% since the previous quarter
Key stats
What are the main financial stats of LYB
Market
Shares outstanding
333.84M
Market cap
$23.03B
Enterprise value
$35.95B
Valuations
Price to earnings (P/E)
11.35
Price to book (P/B)
3.13
Price to sales (P/S)
0.77
EV/EBIT
13.11
EV/EBITDA
8.76
EV/Sales
1.2
Earnings
Revenue
$29.94B
EBIT
$2.74B
EBITDA
$4.1B
Free cash flow
$2.23B
Per share
EPS
$6.08
Free cash flow per share
$6.69
Book value per share
$22.05
Revenue per share
$89.72
TBVPS
$86.77
Balance sheet
Total assets
$31.54B
Total liabilities
$24.16B
Debt
$15.5B
Equity
$7.36B
Working capital
$6.04B
Liquidity
Debt to equity
2.11
Current ratio
2.36
Quick ratio
1.31
Net debt/EBITDA
3.15
Margins
EBITDA margin
13.7%
Gross margin
12.9%
Net margin
6.8%
Operating margin
8.6%
Efficiency
Return on assets
6.6%
Return on equity
26.5%
Return on invested capital
7.8%
Return on capital employed
10.1%
Return on sales
9.2%
Dividend
Dividend yield
6.09%
DPS
$4.2
Payout ratio
69.1%
LYB stock price
How has the LyondellBasell Industries stock price performed over time
Financial performance
How have LyondellBasell Industries's revenue and profit performed over time
Revenue
$29.94B
Gross profit
$3.87B
Operating income
$2.57B
Net income
$2.04B
Gross margin
12.9%
Net margin
6.8%
LYB's net income is down by 44% year-on-year and by 25% since the previous quarter
The company's operating income fell by 40% YoY and by 25% QoQ
The company's gross profit fell by 32% YoY and by 18% QoQ
LyondellBasell Industries's net margin has decreased by 31% YoY and by 16% from the previous quarter
Valuation
What is LyondellBasell Industries stock price valuation
P/E
11.35
P/B
3.13
P/S
0.77
EV/EBIT
13.11
EV/EBITDA
8.76
EV/Sales
1.2
The EPS has declined by 37% year-on-year and by 22% since the previous quarter
LYB's P/E is 31% above its 5-year quarterly average of 8.7 and 25% above its last 4 quarters average of 9.1
LyondellBasell Industries's equity has decreased by 31% YoY
LYB's P/B is 29% below its 5-year quarterly average of 4.4 and 2.2% below its last 4 quarters average of 3.2
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 1.0 but 10% higher than the last 4 quarters average of 0.7
LyondellBasell Industries's revenue has decreased by 19% YoY and by 11% QoQ
Efficiency
How efficient is LyondellBasell Industries business performance
The ROIC has plunged by 50% YoY and by 26% from the previous quarter
The ROA has contracted by 46% YoY and by 25% from the previous quarter
The return on sales has declined by 28% year-on-year and by 14% since the previous quarter
LYB's return on equity is down by 23% year-on-year and by 17% since the previous quarter
Dividends
What is LYB's dividend history
DPS
$4.2
Dividend yield
6.09%
Payout ratio
69.1%
Recent dividends
Financial health
How did LyondellBasell Industries financials performed over time
The total assets is 31% greater than the total liabilities
LYB's quick ratio has surged by 93% year-on-year and by 49% since the previous quarter
The company's current ratio has surged by 61% YoY and by 34% QoQ
LyondellBasell Industries's debt is 111% more than its equity
LyondellBasell Industries's debt to equity has soared by 94% YoY and by 3.9% from the previous quarter
LyondellBasell Industries's debt has increased by 32% YoY and by 4.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.