Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.04B | 40.30B | 41.11B | 50.45B | 46.17B | 27.75B | Gross Profit |
3.90B | 4.56B | 5.26B | 6.60B | 8.78B | 3.39B | EBIT |
1.17B | 1.82B | 3.05B | 5.10B | 6.77B | 2.49B | EBITDA |
3.01B | 3.61B | 4.64B | 6.33B | 8.70B | 3.30B | Net Income Common Stockholders |
1.07B | 1.36B | 2.11B | 3.88B | 5.61B | 1.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.87B | 3.38B | 3.39B | 2.15B | 1.48B | 2.46B | Total Assets |
35.19B | 35.75B | 37.00B | 36.37B | 36.74B | 35.40B | Total Debt |
12.66B | 12.92B | 13.00B | 13.18B | 13.60B | 17.49B | Net Debt |
10.80B | 9.55B | 9.61B | 11.02B | 12.13B | 15.73B | Total Liabilities |
22.85B | 23.16B | 23.94B | 23.74B | 24.87B | 27.41B | Stockholders Equity |
12.21B | 12.46B | 12.93B | 12.62B | 11.86B | 7.97B |
Cash Flow | Free Cash Flow | ||||
1.51B | 1.98B | 3.41B | 4.23B | 5.74B | 1.46B | Operating Cash Flow |
3.35B | 3.82B | 4.94B | 6.12B | 7.70B | 3.40B | Investing Cash Flow |
-1.77B | -1.85B | -1.78B | -1.98B | -1.50B | -4.91B | Financing Cash Flow |
-2.03B | -1.90B | -1.95B | -3.41B | -6.38B | 2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $19.47B | 18.74 | 7.19% | 9.04% | -6.53% | -50.08% | |
68 Neutral | $9.38B | 10.35 | 16.16% | 4.08% | 2.78% | 1.50% | |
66 Neutral | $29.36B | 40.24 | 0.06% | 2.34% | 4.51% | -121.68% | |
66 Neutral | $9.33B | 12.90 | 12.52% | ― | -2.64% | 173.69% | |
64 Neutral | $26.11B | 19.49 | 18.47% | 2.36% | -7.67% | -0.58% | |
56 Neutral | $10.23B | 26.84 | 3.71% | 2.76% | -1.27% | 48.34% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% |
On June 5, 2025, LyondellBasell announced an agreement with AEQUITA for the sale of its olefins and polyolefins businesses in Europe, including sites in the UK, Spain, Germany, and France. This move is part of LyondellBasell’s strategic review and transformation plan to focus on core operations and value creation through circular and renewable solutions. The transaction, expected to close in the first half of 2026, involves a put option agreement and exclusive negotiations, with a potential loss on sale estimated between $700 million to $900 million due to various financial adjustments. The sale is anticipated to enhance LyondellBasell’s industry positioning by allowing it to concentrate on profitable leadership in the European market.
The most recent analyst rating on (LYB) stock is a Buy with a $90.00 price target. To see the full list of analyst forecasts on LyondellBasell stock, see the LYB Stock Forecast page.
On May 29, 2025, LyondellBasell‘s subsidiaries amended their $900 million structured accounts receivable facility, originally established in 2012, extending its term to June 26, 2026. This amendment aligns the facility with the company’s senior unsecured revolving credit facility, without materially changing other terms, and as of the amendment date, no trade receivable purchases or letters of credit were outstanding.
The most recent analyst rating on (LYB) stock is a Hold with a $60.00 price target. To see the full list of analyst forecasts on LyondellBasell stock, see the LYB Stock Forecast page.
At the annual general meeting on May 23, 2025, LyondellBasell Industries N.V. shareholders approved several key proposals, including the election of 12 directors, the discharge of directors from liability, and the adoption of the company’s annual accounts for 2024. The appointment of PricewaterhouseCoopers as the auditor and the ratification of their role as the independent registered public accounting firm for 2025 were also confirmed. Additionally, shareholders approved an advisory resolution on executive compensation and authorized the board to repurchase up to 10% of the company’s share capital, with the possibility of canceling repurchased shares. The share repurchase program, effective until November 23, 2026, allows for flexibility in execution based on market and economic conditions.
The most recent analyst rating on (LYB) stock is a Buy with a $113.00 price target. To see the full list of analyst forecasts on LyondellBasell stock, see the LYB Stock Forecast page.
On May 15, 2025, LyondellBasell Industries N.V. announced the issuance of 6.150% Guaranteed Notes due 2035 through LYB International Finance III, LLC. This financial move is part of their strategic efforts to manage debt and optimize financial operations, indicating a focus on long-term financial stability.
The most recent analyst rating on (LYB) stock is a Hold with a $60.00 price target. To see the full list of analyst forecasts on LyondellBasell stock, see the LYB Stock Forecast page.
On May 6, 2025, LyondellBasell Industries and its subsidiary entered into an Underwriting Agreement with BofA Securities and Wells Fargo Securities for a $500 million public offering of 6.150% Guaranteed Notes due 2035. The issuance of these Notes, fully guaranteed by LyondellBasell, is expected to close on May 15, 2025, potentially strengthening the company’s financial position and market presence.
On March 11, 2025, LyondellBasell Industries N.V. announced the resignation of Chukwuemeka A. Oyolu, their Senior Vice President and Chief Accounting Officer, effective March 24, 2025. Matthew D. Hayes has been appointed to fill the role, bringing extensive experience from within the company and previous roles at Halliburton. This leadership change is expected to maintain the company’s robust financial management and reporting standards.