LyondellBasell Industries NV
General ticker "LYB" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $25.4B
LyondellBasell Industries NV does not follow the US Stock Market performance with the rate: -15.7%.
Estimated limits based on current volatility of 1.3%: low 73.65$, high 75.55$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 1.34$ (Y7.29%)
- US accounted for 48.7% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [80.45$, 119.23$]
- 2024-12-30 to 2025-12-30 estimated range: [93.89$, 134.47$]
Financial Metrics affecting the LYB estimates:
- Positive: Non-GAAP EPS, $ of 8.66 > 2.29
- Positive: Operating cash flow per share per price, % of 16.13 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.40
- Positive: 1.03 < Operating profit margin, % of 7.43
- Negative: Inventory ratio change, % of 1.63 > 1.08
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
Short-term LYB quotes
Long-term LYB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $46,173.00MM | $50,451.00MM | $41,107.00MM |
| Operating Expenses | $39,400.00MM | $45,350.00MM | $38,054.00MM |
| Operating Income | $6,773.00MM | $5,101.00MM | $3,053.00MM |
| Non-Operating Income | $13.00MM | $-325.00MM | $-426.00MM |
| Interest Expense | $519.00MM | $287.00MM | $477.00MM |
| R&D Expense | $124.00MM | $124.00MM | $130.00MM |
| Income(Loss) | $6,786.00MM | $4,776.00MM | $2,627.00MM |
| Taxes | $1,176.00MM | $894.00MM | $513.00MM |
| Profit(Loss) | $5,610.00MM | $3,882.00MM | $2,114.00MM |
| Stockholders Equity | $11,858.00MM | $12,615.00MM | $12,930.00MM |
| Inventory | $4,901.00MM | $4,804.00MM | $4,765.00MM |
| Assets | $36,742.00MM | $36,365.00MM | $37,000.00MM |
| Operating Cash Flow | $7,695.00MM | $6,119.00MM | $4,942.00MM |
| Capital expenditure | $1,959.00MM | $1,890.00MM | $1,531.00MM |
| Investing Cash Flow | $-1,502.00MM | $-1,977.00MM | $-1,777.00MM |
| Financing Cash Flow | $-6,385.00MM | $-3,407.00MM | $-1,950.00MM |
| Earnings Per Share* | $16.75 | $11.84 | $6.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.