LyondellBasell (LYB) AI Stock Analysis

• Market Cap: $13.83B
• Dividend Yield: 12.45%
• Average Volume (3M): 5.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -19.65%
• EPS Growth: -157.13%
• Country: US
• Employees: 20,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 1.01
• Shares Outstanding: 321,872,960
• 10 Day Avg. Volume: 6,484,397
• 30 Day Avg. Volume: 5,585,595
• PEG Ratio: -0.50
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 12.19
• Enterprise Value/Market Cap: 1.98
• Enterprise Value/Revenue: 0.84
• Enterprise Value/Gross Profit: 9.10
• Enterprise Value/Ebitda: 58.52
• 1Y Price Target: $48.92
• Price Target Upside: 11.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 14
• EPS Forecast (FY): 2.4
• Revenue Forecast (FY): $29.96B

• Rating: 52 Neutral
• Price Target: $43.00 ▼(-1.74% Downside)

LyondellBasell's overall stock score reflects significant financial challenges, including declining revenues and profitability, as well as high leverage. Technical indicators suggest bearish momentum, while valuation metrics are mixed with a high dividend yield but negative P/E ratio. The earnings call provided some positive insights into cash management and strategic initiatives, but European market pressures and asset write-downs remain concerns.

LyondellBasell Business Overview & Revenue Model

Company Description

LyondellBasell Industries N.V. is one of the largest plastics, chemicals, and refining companies in the world, headquartered in Houston, Texas. The company operates through two primary segments: Olefins and Polyolefins, and Intermediates and Derivatives. LyondellBasell produces a wide range of products, including polyethylene, polypropylene, and various chemical intermediates, which are essential for a variety of applications in industries such as packaging, automotive, construction, and consumer goods.

How the Company Makes Money

LyondellBasell generates revenue primarily through the production and sale of its chemical and polymer products. The key revenue streams include the sale of olefins, polyolefins, and intermediates, which are sold to a diverse range of customers across different industries. The company's revenue model is heavily influenced by the prices of raw materials such as crude oil and natural gas, as well as global demand for its products. Additionally, LyondellBasell engages in strategic partnerships and joint ventures that enhance its operational capabilities and market reach, contributing to its overall profitability. The company also benefits from its integrated operations, which allow it to optimize production processes and reduce costs, further strengthening its financial performance.

LyondellBasell Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

LyondellBasell Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LYB, the sentiment is Negative. The current price of 43.76 is below the 20-day moving average (MA) of 44.45, below the 50-day MA of 44.35, and below the 200-day MA of 52.87, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 27.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LYB.

LyondellBasell Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SQM	71 Outperform	$17.38B	36.14	9.87%	―	-10.07%	―
EMN	67 Neutral	$7.26B	10.61	12.24%	5.21%	-3.33%	-19.59%
PPG	67 Neutral	$23.27B	18.51	16.31%	2.68%	-12.98%	-11.34%
DD	62 Neutral	$16.95B	-22.04	-0.46%	1.76%	2.42%	-196.54%
LYB	52 Neutral	$13.83B	-11.64	-10.44%	12.45%	-19.65%	-157.13%
WLK	52 Neutral	$9.41B	-9.97	-9.48%	2.88%	-5.32%	-1108.29%

LyondellBasell Corporate Events

LyondellBasell Enters Underwriting Agreement for Notes Sale

On November 10, 2025, LyondellBasell Industries N.V. and LYB International Finance III, LLC entered into an Underwriting Agreement with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and J.P. Morgan Securities LLC. This agreement pertains to the underwritten public offering and sale of Notes by the Issuer, marking a significant financial move for the company.

LyondellBasell Reports Q3 2025 Net Loss

On June 5, 2025, LyondellBasell Industries announced a Put Option Letter Agreement for the sale of its olefins and polyolefins businesses in Europe to AEQ Amethyst B.V., with the transaction expected to close in the first half of 2026. The company reported a net loss of $890 million for the third quarter of 2025, impacted by non-cash asset write-downs and other identified items, while maintaining strong cash flow and progressing with its Cash Improvement Plan and strategic asset sales.

LyondellBasell Amends Credit Agreement with Citibank

On September 10, 2025, LyondellBasell Industries N.V. and LYB Americas Finance Company LLC amended their Third Amended and Restated Credit Agreement with Citibank, N.A. as Administrative Agent, and Wells Fargo Bank as Syndication Agent. This amendment involves various lending institutions, potentially impacting the company’s financial operations and stakeholder relationships.