LYB - LyondellBasell Industries N.V.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.75
DETAILS
HIGH:
$51.00
LOW:
$36.00
MEDIAN:
$48.50
CONSENSUS:
$45.75
DOWNSIDE:
10.14%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 40,302.0 | 41,107.0 | 50,451.0 | 46,173.0 | 27,753.0 | 34,727.0 | 39,004.0 | 34,484.0 | 29,183.0 | 32,735.0 |
| Cost of Revenue | 35,738.0 | 35,849.0 | 43,847.0 | 37,397.0 | 24,359.0 | 29,301.0 | 32,529.0 | 28,059.0 | 23,191.0 | 25,683.0 |
| Gross Profit | 4,564.0 | 5,258.0 | 6,604.0 | 8,776.0 | 3,394.0 | 5,426.0 | 6,475.0 | 6,425.0 | 5,992.0 | 7,052.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 135.0 | 130.0 | 124.0 | 124.0 | 113.0 | 111.0 | 115.0 | 106.0 | 99.0 | 102.0 |
| SG&A Expenses | 1,663.0 | 1,557.0 | 1,310.0 | 1,255.0 | 1,140.0 | 1,199.0 | 1,129.0 | 859.0 | 833.0 | 828.0 |
| Other Expenses | 949.0 | 518.0 | 69.0 | 624.0 | 582.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,747.0 | 2,205.0 | 1,503.0 | 2,003.0 | 1,835.0 | 1,310.0 | 1,244.0 | 965.0 | 932.0 | 930.0 |
| Operating Income | ||||||||||
| Operating Income | 1,817.0 | 3,053.0 | 5,101.0 | 6,773.0 | 1,559.0 | 4,116.0 | 5,231.0 | 5,460.0 | 5,060.0 | 6,122.0 |
| Interest Expense | 481.0 | 477.0 | 287.0 | 519.0 | 526.0 | 347.0 | 360.0 | 491.0 | 322.0 | 310.0 |
| Interest Income | 150.0 | 129.0 | 29.0 | 9.0 | 12.0 | 19.0 | 45.0 | 24.0 | 17.0 | 33.0 |
| Profitability | ||||||||||
| EBITDA | 3,606.0 | 4,638.0 | 6,330.0 | 8,698.0 | 3,297.0 | 5,711.0 | 6,912.0 | 7,158.0 | 6,619.0 | 7,566.0 |
| EBIT | 2,084.0 | 3,104.0 | 5,063.0 | 7,305.0 | 1,912.0 | 4,399.0 | 5,671.0 | 5,984.0 | 5,555.0 | 6,519.0 |
| Income Before Tax | 1,603.0 | 2,627.0 | 4,776.0 | 6,786.0 | 1,386.0 | 4,052.0 | 5,311.0 | 5,493.0 | 5,233.0 | 6,209.0 |
| Income Tax Expense | 240.0 | 501.0 | 882.0 | 1,163.0 | (43.0) | 648.0 | 613.0 | 598.0 | 1,386.0 | 1,730.0 |
| Net Income | 1,360.0 | 2,114.0 | 3,882.0 | 5,610.0 | 1,420.0 | 3,390.0 | 4,688.0 | 4,879.0 | 3,836.0 | 4,476.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.16 | 6.48 | 11.84 | 16.75 | 4.24 | 9.59 | 12.06 | 12.37 | 9.15 | 10.17 |
| EPS (Diluted) | 4.15 | 6.46 | 11.80 | 16.75 | 4.24 | 9.59 | 12.06 | 12.23 | 9.13 | 9.59 |
| Shares Outstanding | 325.0 | 325.0 | 327.0 | 334.0 | 334.0 | 353.0 | 389.0 | 394.5 | 419.0 | 440.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,375.0 | 3,390.0 | 2,151.0 | 1,472.0 | 1,763.0 | 858.0 | 332.0 | 1,523.0 | 875.0 | 924.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 9.0 | 702.0 | 196.0 | 892.0 | 1,307.0 | 1,147.0 | 1,064.0 |
| Net Receivables | 3,550.0 | 3,989.0 | 4,081.0 | 5,212.0 | 4,489.0 | 3,455.0 | 4,434.0 | 4,322.0 | 3,397.0 | 3,246.0 |
| Inventory | 4,658.0 | 4,765.0 | 4,804.0 | 4,901.0 | 4,344.0 | 4,588.0 | 4,515.0 | 4,217.0 | 3,809.0 | 4,051.0 |
| Other Current Assets | 564.0 | 882.0 | 716.0 | 533.0 | 184.0 | 294.0 | 246.0 | 192.0 | 183.0 | 116.0 |
| Total Current Assets | 12,266.0 | 13,152.0 | 11,845.0 | 12,217.0 | 11,634.0 | 9,510.0 | 10,566.0 | 11,738.0 | 9,599.0 | 9,789.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 16,533.0 | 17,076.0 | 17,112.0 | 16,502.0 | 15,878.0 | 15,598.0 | 12,477.0 | 10,997.0 | 10,137.0 | 8,991.0 |
| Goodwill | 1,561.0 | 1,647.0 | 1,827.0 | 1,875.0 | 1,953.0 | 1,891.0 | 1,814.0 | 570.0 | 528.0 | 536.0 |
| Intangible Assets | 577.0 | 641.0 | 662.0 | 695.0 | 751.0 | 869.0 | 965.0 | 568.0 | 550.0 | 640.0 |
| Long-Term Investments | 4,121.0 | 3,907.0 | 4,295.0 | 4,786.0 | 4,729.0 | 2,106.0 | 2,103.0 | 2,072.0 | 2,010.0 | 2,127.0 |
| Other Non-Current Assets | 429.0 | 381.0 | 467.0 | 493.0 | 419.0 | 423.0 | 322.0 | 171.0 | 426.0 | 469.0 |
| Total Non-Current Assets | 23,480.0 | 23,848.0 | 24,520.0 | 24,525.0 | 23,769.0 | 20,925.0 | 17,712.0 | 14,468.0 | 13,843.0 | 12,968.0 |
| Total Assets | 35,746.0 | 37,000.0 | 36,365.0 | 36,742.0 | 35,403.0 | 30,435.0 | 28,278.0 | 26,206.0 | 23,442.0 | 22,757.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,732.0 | 3,815.0 | 3,583.0 | 4,291.0 | 2,398.0 | 2,516.0 | 2,560.0 | 2,258.0 | 2,028.0 | 1,627.0 |
| Short-Term Debt | 617.0 | 899.0 | 781.0 | 368.0 | 671.0 | 448.0 | 890.0 | 70.0 | 596.0 | 357.0 |
| Deferred Revenue | 110.0 | 175.0 | 167.0 | 169.0 | 157.0 | 103.0 | 128.0 | 61.0 | 22.0 | 57.0 |
| Other Current Liabilities | 473.0 | 595.0 | 232.0 | 251.0 | 334.0 | 444.0 | 283.0 | 277.0 | 113.0 | 108.0 |
| Total Current Liabilities | 6,705.0 | 7,150.0 | 6,760.0 | 7,230.0 | 5,502.0 | 5,198.0 | 5,513.0 | 4,777.0 | 4,540.0 | 4,349.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 10,532.0 | 10,333.0 | 10,540.0 | 11,246.0 | 15,286.0 | 11,614.0 | 8,497.0 | 8,549.0 | 8,385.0 | 7,671.0 |
| Deferred Tax Liabilities | 2,535.0 | 2,886.0 | 2,858.0 | 2,334.0 | 2,332.0 | 2,015.0 | 1,975.0 | 1,655.0 | 2,331.0 | 2,127.0 |
| Other Non-Current Liabilities | 1,967.0 | 2,164.0 | 1,954.0 | 2,295.0 | 2,957.0 | 2,213.0 | 1,897.0 | 2,275.0 | 2,113.0 | 2,036.0 |
| Total Non-Current Liabilities | 16,453.0 | 16,792.0 | 16,862.0 | 17,524.0 | 21,797.0 | 17,058.0 | 12,369.0 | 12,479.0 | 12,829.0 | 11,834.0 |
| Total Liabilities | 23,158.0 | 23,942.0 | 23,622.0 | 24,754.0 | 27,299.0 | 22,256.0 | 17,882.0 | 17,256.0 | 17,369.0 | 16,183.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 22.0 | 31.0 | 31.0 | 31.0 |
| Retained Earnings | 9,325.0 | 9,692.0 | 9,195.0 | 8,563.0 | 4,440.0 | 4,435.0 | 6,763.0 | 15,746.0 | 12,282.0 | 9,841.0 |
| Accumulated Other Comprehensive Income | (1,532.0) | (1,476.0) | (1,372.0) | (1,803.0) | (1,943.0) | (1,784.0) | (1,363.0) | (1,285.0) | (1,511.0) | (1,438.0) |
| Total Stockholders' Equity | 12,462.0 | 12,930.0 | 12,615.0 | 11,858.0 | 7,971.0 | 8,044.0 | 10,257.0 | 8,949.0 | 6,048.0 | 6,550.0 |
| Total Liabilities & Equity | 35,746.0 | 37,000.0 | 36,365.0 | 36,742.0 | 35,403.0 | 30,435.0 | 28,278.0 | 26,206.0 | 23,442.0 | 22,757.0 |
| Debt Metrics | ||||||||||
| Total Debt | 12,923.0 | 13,001.0 | 13,175.0 | 13,599.0 | 17,489.0 | 13,551.0 | 9,387.0 | 8,619.0 | 8,981.0 | 8,028.0 |
| Net Debt | 9,548.0 | 9,611.0 | 11,024.0 | 12,127.0 | 15,726.0 | 12,693.0 | 9,055.0 | 7,096.0 | 8,106.0 | 7,104.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,367.0 | 2,114.0 | 3,889.0 | 5,617.0 | 1,427.0 | 3,397.0 | 4,690.0 | 4,877.0 | 3,837.0 | 4,474.0 |
| Depreciation & Amortization | 1,522.0 | 1,534.0 | 1,267.0 | 1,393.0 | 1,385.0 | 1,312.0 | 1,241.0 | 1,174.0 | 1,064.0 | 1,047.0 |
| Stock-Based Compensation | 91.0 | 91.0 | 70.0 | 66.0 | 55.0 | 48.0 | 39.0 | 55.0 | 38.0 | 53.0 |
| Change in Working Capital | 30.0 | 269.0 | 97.0 | 304.0 | (319.0) | (66.0) | (755.0) | (257.0) | 374.0 | (370.0) |
| Other Non-Cash Items | 1,246.0 | 891.0 | 427.0 | 513.0 | 525.0 | 61.0 | (4.0) | (56.0) | (64.0) | 457.0 |
| Operating Cash Flow | 3,819.0 | 4,942.0 | 6,119.0 | 7,695.0 | 3,404.0 | 4,961.0 | 5,471.0 | 5,206.0 | 5,606.0 | 5,842.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,839.0) | (1,531.0) | (1,890.0) | (1,959.0) | (1,947.0) | (2,694.0) | (2,105.0) | (1,547.0) | (2,243.0) | (1,440.0) |
| Acquisitions | 138.0 | 0.0 | (4.0) | (106.0) | (2,425.0) | 5.0 | (1,739.0) | 134.0 | 144.0 | 0.0 |
| Purchases of Investments | (921.0) | (820.0) | (501.0) | (355.0) | (878.0) | (141.0) | (1,192.0) | (1,823.0) | (2,794.0) | (2,470.0) |
| Sales/Maturities of Investments | 967.0 | 903.0 | 622.0 | 1,039.0 | 427.0 | 1,370.0 | 1,628.0 | 1,564.0 | 2,654.0 | 2,839.0 |
| Other Investing Activities | (198.0) | (329.0) | (204.0) | (121.0) | (83.0) | (175.0) | (151.0) | (84.0) | (58.0) | 20.0 |
| Investing Cash Flow | (1,853.0) | (1,777.0) | (1,977.0) | (1,502.0) | (4,906.0) | (1,635.0) | (3,559.0) | (1,756.0) | (2,297.0) | (1,051.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (32.0) | (125.0) | (4.0) | (4,221.0) | 3,752.0 | 2,482.0 | 416.0 | (503.0) | 989.0 | 1,045.0 |
| Stock Repurchased | (195.0) | (211.0) | (420.0) | (463.0) | (4.0) | (3,752.0) | (1,854.0) | (866.0) | (2,938.0) | (4,656.0) |
| Dividends Paid | (1,720.0) | (1,610.0) | (3,246.0) | (1,486.0) | (1,405.0) | (1,462.0) | (1,554.0) | (1,415.0) | (1,395.0) | (1,410.0) |
| Other Financing Activities | 52.0 | (4.0) | 263.0 | (215.0) | (72.0) | (103.0) | (16.0) | (75.0) | (5.0) | 171.0 |
| Financing Cash Flow | (1,895.0) | (1,950.0) | (3,407.0) | (6,385.0) | 2,271.0 | (2,835.0) | (3,008.0) | (2,859.0) | (3,349.0) | (4,850.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (17.0) | 1,249.0 | 679.0 | (288.0) | 877.0 | 487.0 | (1,127.0) | 650.0 | (49.0) | (107.0) |
| Cash at Beginning | 3,405.0 | 2,156.0 | 1,477.0 | 1,765.0 | 888.0 | 401.0 | 1,528.0 | 878.0 | 924.0 | 1,031.0 |
| Cash at End | 3,388.0 | 3,405.0 | 2,156.0 | 1,477.0 | 1,765.0 | 888.0 | 401.0 | 1,528.0 | 875.0 | 924.0 |
| Free Cash Flow | 1,980.0 | 3,411.0 | 4,229.0 | 5,736.0 | 1,457.0 | 2,267.0 | 3,366.0 | 3,659.0 | 3,363.0 | 4,402.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 40,302.0 | 41,107.0 | 50,451.0 | 46,173.0 | 27,753.0 | 34,727.0 | 39,004.0 | 34,484.0 | 29,183.0 | 32,735.0 |
| Gross Profit | 4,564.0 | 5,258.0 | 6,604.0 | 8,776.0 | 3,394.0 | 5,426.0 | 6,475.0 | 6,425.0 | 5,992.0 | 7,052.0 |
| Operating Income | 1,817.0 | 3,053.0 | 5,101.0 | 6,773.0 | 1,559.0 | 4,116.0 | 5,231.0 | 5,460.0 | 5,060.0 | 6,122.0 |
| Net Income | 1,360.0 | 2,114.0 | 3,882.0 | 5,610.0 | 1,420.0 | 3,390.0 | 4,688.0 | 4,879.0 | 3,836.0 | 4,476.0 |
| EPS (Diluted) | 4.15 | 6.46 | 11.80 | 16.75 | 4.24 | 9.59 | 12.06 | 12.23 | 9.13 | 9.59 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,375.0 | 3,390.0 | 2,151.0 | 1,472.0 | 1,763.0 | 858.0 | 332.0 | 1,523.0 | 875.0 | 924.0 |
| Total Assets | 35,746.0 | 37,000.0 | 36,365.0 | 36,742.0 | 35,403.0 | 30,435.0 | 28,278.0 | 26,206.0 | 23,442.0 | 22,757.0 |
| Total Debt | 12,923.0 | 13,001.0 | 13,175.0 | 13,599.0 | 17,489.0 | 13,551.0 | 9,387.0 | 8,619.0 | 8,981.0 | 8,028.0 |
| Stockholders' Equity | 12,462.0 | 12,930.0 | 12,615.0 | 11,858.0 | 7,971.0 | 8,044.0 | 10,257.0 | 8,949.0 | 6,048.0 | 6,550.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,819.0 | 4,942.0 | 6,119.0 | 7,695.0 | 3,404.0 | 4,961.0 | 5,471.0 | 5,206.0 | 5,606.0 | 5,842.0 |
| Capital Expenditure | (1,839.0) | (1,531.0) | (1,890.0) | (1,959.0) | (1,947.0) | (2,694.0) | (2,105.0) | (1,547.0) | (2,243.0) | (1,440.0) |
| Free Cash Flow | 1,980.0 | 3,411.0 | 4,229.0 | 5,736.0 | 1,457.0 | 2,267.0 | 3,366.0 | 3,659.0 | 3,363.0 | 4,402.0 |