…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
LyondellBasell Industries is a global chemicals and refining company that produces polyethylene, polypropylene, advanced polymers and other basic chemicals serving packaging, automotive, construction and industrial markets. Its integrated refining-to-chemicals footprint, scale and investments in recycling and higher-value specialties may benefit margins and support long-term cash generation as material demand shifts.
Key risks include sensitivity to economic cyclicality, feedstock and energy price swings, and tightening regulation and environmental scrutiny of polymer production that could increase costs or limit demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -7.00M | -21.00M | 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 |
| 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 | -43.00M | - | 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 | -43.00M | 648.00M | 613.00M |
| Interest income | 29.00M | 51.00M | 12.00M | 19.00M | 45.00M |
| Net interest income | -258.00M | -510.00M | -514.00M | -328.00M | -315.00M |
| Extraordinary items | -5.00M | -6.00M | -2.00M | -7.00M | -13.00M |
| Non recurring | 69.00M | - | 582.00M | - | - |
| Income tax expense | 882.00M | 1163.00M | -43.00M | 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 | -325.00M | 13.00M | -1108.00M | -64.00M | 395.00M |
| Discontinued operations | -5.00M | -6.00M | -2.00M | -7.00M | -8.00M |
| 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 |
| 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 |
| 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 | 0.00M | 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 |
| Noncontrolling interest in consolidated entity | 14.00M | - | 17.00M | 19.00M | 23.00M |
| Accumulated other comprehensive income | -1372.00M | -1803.00M | -1943.00M | -1784.00M | -1363.00M |
| Common stock total equity | 19.00M | - | 19.00M | 19.00M | 22.00M |
| Retained earnings total equity | 9195.00M | - | 4440.00M | 4435.00M | 6763.00M |
| Treasury stock | -1346.00M | -965.00M | -531.00M | -580.00M | -2206.00M |
| Non currrent assets other | 467.00M | 493.00M | 419.00M | 401.00M | 322.00M |
| 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 | -1977.00M | 575.00M | -2596.00M | 930.00M | 403.00M |
| Change to liabilities | -464.00M | 1301.00M | 217.00M | -251.00M | -199.00M |
| Total cashflows from investing activities | -1977.00M | -1502.00M | -4906.00M | -1635.00M | -3559.00M |
| Net borrowings | -4.00M | -4221.00M | 2838.00M | 2460.00M | 416.00M |
| Total cash from financing activities | -3407.00M | -6385.00M | 2271.00M | -2835.00M | -3008.00M |
| Net income | 3889.00M | 5617.00M | 1427.00M | 3397.00M | 4690.00M |
| Change in cash | 679.00M | -288.00M | 877.00M | 487.00M | -1127.00M |
| 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 |
| Depreciation | 1267.00M | 1393.00M | 1385.00M | 1312.00M | 1241.00M |
| Other cashflows from investing activities | -87.00M | -118.00M | -363.00M | 129.00M | -1857.00M |
| Dividends paid | -3246.00M | -1486.00M | -1405.00M | -1462.00M | 1554.00M |
| Change to inventory | -91.00M | -742.00M | 340.00M | -129.00M | -141.00M |
| Change to account receivables | 1005.00M | -1519.00M | -246.00M | 367.00M | 433.00M |
| Sale purchase of stock | -420.00M | -463.00M | -4.00M | -3752.00M | -1854.00M |
| Other cashflows from financing activities | 263.00M | -215.00M | -72.00M | -103.00M | -16.00M |
| Change to netincome | 499.00M | 1773.00M | 257.00M | 259.00M | -531.00M |
| Capital expenditures | 1890.00M | 1959.00M | 1947.00M | 2694.00M | 2105.00M |
| Change receivables | 1005.00M | - | -246.00M | 367.00M | 433.00M |
| Cash flows other operating | - | - | 3.00M | -5.00M | -36.00M |
| Exchange rate changes | - | - | 108.00M | -4.00M | -31.00M |
| Cash and cash equivalents changes | 735.00M | - | 877.00M | 487.00M | -1127.00M |
| Change in working capital | 450.00M | -960.00M | 311.00M | -13.00M | 93.00M |
| Stock based compensation | 70.00M | 66.00M | 55.00M | 48.00M | 39.00M |
| Other non cash items | 74.00M | 1777.00M | -105.00M | 8.00M | -852.00M |
| Free cash flow | 4229.00M | 5736.00M | 1457.00M | 2267.00M | 3366.00M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
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 |
1.98 3.27% |
62.58 | 13.74 | 9.96 | 0.75 | 2.35 | 0.98 | 8.55 |
| LIN Linde plc Ordinary Shares |
4.77 0.91% |
526.55 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.14 0.33% |
42.71 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-0.00 0.00% |
211.95 | 29.78 | 22.68 | 4.54 | 3.98 | 4.50 | 15.90 |
| SHW Sherwin-Williams Co |
- -% |
355.76 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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 Tower, Houston, TX, United States, 77010
713 309 7200
19300
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.