OakChart

LyondellBasell Industries NV

LYBBasic Materials·Specialty Chemicals·United Kingdom·Large·NYSE·Nov 11 • 3:59 PM ET

62.58+1.98 (3.27%)
2026-11-12 06:34 CET
Market cap
20,228.48 USD m
Revenue, TTM
31,983.00 USD m
Net income, TTM
1,285.00 USD m
Free cash flow, TTM
2,414.00 USD m
EPS diluted, TTM
3.98
P/E
15.74
Compare

Price

LYB against its 20, 50 and 200-day averages
2050200miss
60.0070.004.8M9.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LYBclose 62.5820-day 64.3250-day 62.46200-day 64.3162.58

25.4% under the 52-week high of 83.94 on 31 Mar 2026. 52-week low 42.01 on 16 Dec 2025. Last 15 sessions, 19.6% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

LYB
52-week range, 49% of the way up
42.0183.94

LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.

IndexS&P 500, RUI
Employees18970
IPOApr 28, 2010
Beta0.31
ATR, 14d2.36
Rel volume0.81
Short float4.25%
Insider own20.26%
Inst own77.18%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.23B
Enterprise Value30.68B
Income1.28B
Sales31.98B
Book/sh34.81
Cash/sh10.01
Dividend Est.3.13 (5.01%)
Dividend TTM3.44 (5.50%)
Dividend Ex-DateAug 24, 2026
Dividend Gr. 3/5Y5.06% 5.35%
Payout-
Employees18970
IPOApr 28, 2010

Ratios

P/E15.74
Forward P/E9.91
PEG0.18
P/S0.63
P/B1.80
P/C6.25
P/FCF8.38
EV/EBITDA6.72
EV/Sales0.96
Quick Ratio1.18
Current Ratio1.78
Debt/Eq1.21
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)3.98
EPS next Y6.31
EPS next Q1.59
EPS this Y428.37%
EPS next Y-29.72%
EPS next 5Y55.52%
EPS past 3/5Y- -
Sales past 3/5Y-15.73% 1.68%
EPS Y/Y TTM205.82%
Sales Y/Y TTM-1.80%
EPS Q/Q183.84%
Sales Q/Q10.15%
EarningsOct 30 BMO
EPS/Sales Surpr.-1.27% -4.23%

Ownership

Insider Own20.26%
Insider Trans-0.02%
Inst Own77.18%
Inst Trans-1.42%
ROA3.92%
ROE12.29%
ROIC5.46%
Gross Margin15.09%
Oper. Margin9.77%
Profit Margin4.02%
SMA20-2.70%
SMA500.19%
SMA200-2.69%
Trades-

Technical

Shs Outstand323.20M
Shs Float257.74M
Short Float4.25%
Short Ratio3.00
Short Interest10.95M
52W High83.94 -25.45%
52W Low42.01 48.96%
Volatility4.03% 3.53%
ATR (14)2.36
RSI (14)48.55
Beta0.31
Rel Volume0.81
Avg Volume3.65M
Volume2,963,027

Performance

Perf Week-0.60%
Perf Month4.28%
Perf Quarter0.29%
Perf Half Y-15.13%
Perf YTD44.53%
Perf Year42.81%
Perf 3Y-33.30%
Perf 5Y-30.79%
Perf 10Y-20.27%
Recom2.54
Target Price72.63
Prev Close60.60
Price62.58
Change %3.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysEqual Weight$66+5.5%
Sep 30, 2026DowngradeCCitigroupBuy → Neutral$63+0.7%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 03, 2026UpgradeJJP MorganNeutral → Overweight$80+27.8%
May 28, 2026UpgradeWWells FargoEqual Weight → Overweight$98+56.6%
Apr 09, 2026UpgradeAAlembic Global AdvisorsNeutral → Overweight
Apr 06, 2026DowngradeBBofA SecuritiesNeutral → Underperform$55-12.1%
Mar 18, 2026UpgradeUUBSSell → Neutral$73+16.7%
Mar 12, 2026UpgradeCCitigroupNeutral → Buy$76+21.4%
Mar 09, 2026UpgradeVVertical ResearchHold → Buy$75+19.8%

Peers

Mkt cap
TickerCompanyMkt cap
DOWDow Inc23.56B
WLKWestlake Corp8.17B
BAKBraskem SA ADR189.78M
SSLSasol Ltd ADR8.92B
EMNEastman Chemical Co7.61B
AVNTAvient Corp4.24B
CECelanese Corp5.65B
HUNHuntsman Corp1.71B
OLNOlin Corp2.04B
XOMExxonMobil Holdings Corp680.05B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kaplan Jeffrey AEVP, Chief PC, Leg & Corp OfcMay 13 '26Sale74.1610,000741,57396,674May 15 04:09 PM
JEFFREY KAPLANOfficerMay 13 '26Proposed Sale74.1610,000741,573May 13 04:22 PM
AI INVESTMENTS HOLDINGS LLC10% OwnerMar 09 '26Sale68.13384,54826,199,2985,270,918Mar 11 04:15 PM
AI INVESTMENTS HOLDINGS LLC10% OwnerMar 09 '26Sale68.1384257,365765,154Mar 11 04:15 PM
AI Investments Holdings LLCAffiliate of a 10% stockholderMar 09 '26Proposed Sale66.8284256,262Mar 09 06:30 PM
AI Chemical Holdings LLCAffiliate of a 10% stockholderMar 09 '26Proposed Sale66.82384,54825,695,497Mar 09 06:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
DVYiShares Select Dividend ETFAUM: 23.68B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-302.5402.5732.3208,4998,87419
2026Q22026-07-314.3003.4361.7159,1779,20617
2026Q12026-05-010.4900.2810.3817,1977,53017
2025Q42026-01-30-0.2600.111-0.4447,0916,79918
2025Q32025-10-311.0100.811-2.7737,7277,40817
2025Q22025-08-010.6200.8050.3457,6587,52517
2025Q12025-04-250.3300.4160.5347,6777,53718
2024Q42025-01-310.7500.721-1.8659,4979,22520
2024Q32024-11-011.8801.9781.74910,32210,60119
2024Q22024-08-022.2402.2292.81610,55810,44418
2024Q12024-04-261.5301.3651.4429,9259,70218
2023Q42024-02-021.2601.3260.5619,9299,84719
2023Q32023-10-272.4602.0332.28610,62510,09720
2023Q22023-08-042.4402.2952.17810,30610,79122
2023Q12023-04-282.5001.7461.44010,24710,82921
2022Q42023-02-031.2901.2301.07010,20610,72225

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY10.23010.09912.21634,48434,041
2018FY11.29111.66312.02339,00439,581
2019FY9.6209.9589.58634,72735,029
2020FY5.6104.7584.24327,75326,833
2021FY18.19018.45616.75546,17345,251
2022FY12.46012.39111.80550,45150,950
2023FY8.6508.7386.46341,10741,177
2024FY6.4006.4424.15340,30240,134
2025FY1.7002.125-2.34030,15329,974
2026FY-8.982--32,723
2027FY-6.313--31,604
2028FY-6.394--31,916

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0914598,0637,3029,102
2026Q4S2026-11-0214598,0627,3029,102
2026Q4S2026-10-3014768,2477,3029,735
2026Q4S2026-10-1914728,3597,3499,735
2026Q4S2026-10-1514728,3207,3499,735
2026Q4S2026-10-1414628,2577,3499,735
2026Q4S2026-10-0914858,2577,3499,735
2026Q4S2026-09-3014858,2727,3499,735
2026Q4S2026-09-2314768,1947,3499,735
2026Q4S2026-09-2114678,1477,3499,735
2026Q4S2026-09-1414678,1287,3499,708
2026Q4S2026-09-0914588,1197,3499,708
2026Q4S2026-09-0813588,1787,5179,708
2026Q4S2026-08-1713678,2247,5179,708

Estimate history

EPS, annual12.21612.0239.5864.24316.75511.8056.4634.153-2.3353.977
Period201720182019202020212022202320242025TTM
EPS, quarterly1.749-1.8650.5340.345-2.773-0.4440.3811.7152.325
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual34502390013475027749461535037940919333923015331983
Period201720182019202020212022202320242025TTM
Sales, quarterly1026795067677765877277091720791748511
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual394.512375.697333.477334.015329.536325.724324.483323.89322.085323.202
Period201720182019202020212022202320242025MRQ
Shares, quarterly324.75323.89322.945321.628321.833322.085322.77323.004323.202
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue31,983.0030,153.0033,392.0040,919.0050,379.0046,153.0027,749.0034,750.0039,001.00
Cost of Goods Sold Incl. D&A27,156.0027,428.0028,902.0035,752.0043,810.0037,432.0024,474.0029,287.0032,519.00
Gross Profit4,827.002,725.004,490.005,167.006,569.008,721.003,275.005,463.006,482.00
Selling, General and Administrative Excl. Other1,703.001,746.001,777.001,687.001,434.001,379.001,216.001,194.001,244.00
Research and Development138.00136.00135.00130.00124.00124.00113.00111.00115.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,124.00979.002,713.003,480.005,135.007,342.002,059.004,269.005,238.00
Interest Expense493.00585.00445.00563.0060.00759.00842.00443.00301.00
Unusual Expense581.001,441.00890.00439.00193.00540.00373.00-26.00-89.00
Net Income Before Taxes1,766.00-715.001,701.002,627.004,776.006,786.001,386.004,052.005,311.00
Income Taxes413.0070.00259.00501.00882.001,163.00-43.00648.00613.00
Consolidated Net Income1,343.00-792.001,436.002,119.003,884.005,609.001,426.003,398.004,692.00
Net Income From Continuing Operations1,343.00-792.001,436.002,119.003,884.005,609.001,426.003,398.004,692.00
Net Income1,285.00-752.001,354.002,107.003,872.005,596.001,417.003,384.004,682.00
EPS (Recurring)5.240.806.067.4112.2217.895.029.5311.86
EPS (Basic, Before Extraordinaries)3.98-2.344.176.4811.8416.754.249.5912.04
EPS (Diluted)3.98-2.344.156.4611.8016.754.249.5912.02
EBITDA4,568.002,378.004,085.005,014.006,402.008,735.003,444.005,581.006,479.00
Non-Operating Income (Expense)-284.00332.00323.00149.00-106.00743.00542.00200.00285.00
Other After Tax Adjustments-10.00-7.00-6.00-7.00-10.00-14.00-3.00-6.00-6.00
Stock Option Compensation Expense-70.0070.0070.0053.0051.0042.0037.0029.00
Price To Earnings Ratio15.7415.7411.3113.636.445.2620.639.436.63
Price To Sales Ratio0.580.460.730.760.540.671.100.960.83
Gross Margin15.099.0413.4512.6313.0418.9011.8015.7216.62
Operating Margin9.773.258.128.5010.1915.917.4212.2813.43
Net Margin4.02-2.494.055.157.6912.125.119.7412.00
Shares Outstanding323.20322.08323.89324.48325.72329.54334.02333.48375.70
Market Capitalization20,228.4820,228.4824,119.7030,840.3427,036.5629,307.8429,226.0530,079.3830,465.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,511.009,174.007,207.007,091.007,727.007,658.007,677.009,506.00
Cost of Goods Sold Incl. D&A6,926.007,196.006,392.006,642.006,821.006,858.007,107.008,786.00
Gross Profit1,585.001,978.00815.00449.00906.00800.00570.00720.00
Selling, General and Administrative Excl. Other429.00421.00447.00406.00435.00470.00435.00465.00
Research and Development35.0034.0036.0033.0034.0035.0034.0039.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,156.001,557.00368.0043.00471.00330.00135.00255.00
Interest Expense102.00125.00130.00136.00142.00163.00144.0057.00
Unusual Expense122.0034.00127.00298.001,203.0029.00-6.00913.00
Net Income Before Taxes963.00808.00137.00-142.00-856.00224.0059.00-878.00
Income Taxes187.00236.00-2.00-8.00-27.0069.0036.00-265.00
Consolidated Net Income771.00568.00139.00-135.00-830.00152.0021.00-612.00
Net Income From Continuing Operations771.00568.00139.00-135.00-830.00152.0021.00-612.00
Net Income751.00554.00123.00-143.00-893.00111.00173.00-604.00
EPS (Recurring)2.591.790.660.20-0.160.410.520.11
EPS (Basic, Before Extraordinaries)2.331.720.38-0.44-2.770.340.53-1.86
EPS (Diluted)2.331.720.38-0.44-2.770.340.53-1.86
EBITDA1,526.001,904.00710.00428.00821.00662.00458.00644.00
Non-Operating Income (Expense)31.00-590.0026.00249.0018.0086.0062.00-163.00
Other After Tax Adjustments-5.00-4.000.00-1.00-1.00-3.00-2.001.00
Stock Option Compensation Expense-19.7533.976.3219.7520.5425.28-
Price To Earnings Ratio15.74---64.3317.8917.0011.31
Price To Sales Ratio0.580.550.880.460.480.530.600.60
Gross Margin18.6221.5611.316.3311.7310.457.427.57
Operating Margin13.5816.975.110.616.104.311.762.68
Net Margin8.826.041.71-2.02-11.561.452.25-6.35
Shares Outstanding323.20323.00322.77322.08321.83321.63322.95323.89
Market Capitalization20,228.4816,994.6325,954.0213,937.1015,773.6218,596.2022,770.6024,119.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,449.003,388.003,405.002,156.001,486.002,467.001,084.001,293.002,835.00
Short Term Receivables2,814.003,550.003,989.003,796.004,949.003,599.003,280.004,265.004,293.00
Inventories3,604.004,741.004,855.004,867.004,958.004,405.004,642.004,572.004,252.00
Other Current Assets1,001.00587.00903.001,026.00824.001,163.00504.00436.00358.00
Total Current Assets10,868.0012,266.0013,152.0011,845.0012,217.0011,634.009,510.0010,566.0011,738.00
Net Property, Plant & Equipment17,347.0016,533.0017,076.0017,112.0016,502.0015,878.0015,598.0012,477.0010,997.00
Total Investments and Advances3,967.004,196.003,952.004,453.005,068.004,973.002,383.002,198.002,081.00
Intangible Assets1,158.002,138.002,288.002,489.002,570.002,704.002,760.002,779.001,138.00
Deferred Tax Assets212.00259.00196.00157.00174.0039.0038.0031.0090.00
Other Assets451.00354.00336.00309.00211.00175.00146.00227.00162.00
Total Assets34,003.0035,746.0037,000.0036,365.0036,742.0035,403.0030,435.0028,278.0026,206.00
Short Term Debt Incl. Current Port. of LT Debt1,184.00972.001,259.001,125.00704.00981.00721.00890.0070.00
Accounts Payable2,694.003,732.003,815.003,583.004,291.002,948.002,928.003,087.002,895.00
Income Tax Payable145.00311.00143.00242.00402.0067.0066.0016.00386.00
Other Current Liabilities2,106.001,690.001,933.001,810.001,833.001,506.001,483.001,520.001,426.00
Total Current Liabilities6,129.006,705.007,150.006,760.007,230.005,502.005,198.005,513.004,777.00
Long Term Debt13,451.0011,951.0011,742.0012,050.0012,895.0016,508.0012,830.008,497.008,549.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,316.002,535.002,886.002,858.002,334.002,332.002,015.001,975.001,655.00
Other Liabilities1,900.001,967.002,164.001,954.002,295.002,957.002,213.001,897.002,275.00
Total Liabilities23,796.0023,158.0023,942.0023,622.0024,754.0027,299.0022,256.0017,882.0017,256.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,082.0012,462.0012,930.0012,615.0011,858.007,971.008,044.0010,257.008,949.00
Total Shareholders Equity10,082.0012,462.0012,930.0012,615.0011,858.007,971.008,044.0010,257.008,949.00
Accumulated Minority Interest125.00126.00128.00128.00130.00133.00135.00139.001.00
Total Equity10,207.0012,588.0013,058.0012,743.0011,988.008,104.008,179.0010,396.008,950.00
Total Liabilities & Stockholders Equity34,003.0035,746.0037,000.0036,365.0036,742.0035,403.0030,435.0028,278.0026,206.00
Book Value Per Share31.3038.4839.8538.7335.9823.8624.1227.3022.68
Tangible Book Value Per Share27.7131.8832.8031.0928.1915.7715.8519.9019.80
Full-Time Employees18,97020,00020,00019,30019,10019,20019,10019,45013,400
Price to Book Ratio1.801.762.342.222.453.673.742.915.67
Return on Assets-2.273.955.7810.6315.554.3311.5717.2219.71
Return on Equity-7.0311.3116.5931.7456.5717.8137.1348.8665.24
Return on Invested Capital-3.175.578.5715.7322.645.8216.2524.9827.85
Quick Ratio1.191.121.161.031.001.310.941.091.57
Current Ratio1.771.831.841.751.692.111.831.922.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,302.00-738.001,367.002,121.003,889.005,617.001,427.003,397.004,690.00
Depreciation1,444.001,390.001,522.001,534.001,267.001,393.001,385.001,312.001,241.00
Other Funds (Non Cash)903.001,351.001,070.00807.00497.00426.00580.00109.0035.00
Funds from Operations3,649.001,847.003,522.004,505.006,022.007,238.003,723.005,027.006,226.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital57.00415.00297.00437.0097.00304.00-319.00-66.00-755.00
Cash from Operating Activities3,706.002,262.003,819.004,942.006,119.007,542.003,404.004,961.005,471.00
Capital Expenditures-1,292.00-1,878.00-1,839.00-1,531.00-1,890.00-1,959.00-1,947.00-2,694.00-2,105.00
Net Assets From Acquisitions-310.000.000.000.000.000.00-30.00-63.00-1,776.00
Sale of Fixed Assets and Businesses131.00135.00757.000.000.000.0015.005.0037.00
Purchase or Sale of Investments-3.00-14.00-551.000.004.00575.00-2,891.00702.00406.00
Purchase of Investments-3.00-14.00-551.000.00-4.00-106.00-3,318.00-141.00-114.00
Sale Or Maturity of Investments0.000.000.000.008.00681.00427.00843.00520.00
Other Uses-44.00-921.00-1,187.00-1,149.00-705.00-476.00-83.00-175.00-1,229.00
Other Sources9.00902.00967.00903.00614.00358.000.00527.001,108.00
Cash from Investing Activities-1,509.00-1,776.00-1,853.00-1,777.00-1,977.00-1,502.00-4,936.00-1,698.00-3,559.00
Cash Dividends Paid-1,115.00-1,764.00-1,720.00-1,610.00-3,246.00-1,486.00-1,405.00-1,462.00-1,554.00
Change in Capital Stock0.00-201.00-195.00-211.00-420.00-463.00-4.00-3,752.00-1,854.00
Repurchase of Common Pref Stock0.00-201.00-195.00-211.00-420.00-463.00-4.00-3,752.00-1,854.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net409.001,480.00-42.00-130.00-4.00-4,221.003,689.002,460.00416.00
Change in Long Term Debt409.001,480.00-42.0070.000.00-3,925.003,435.002,035.00-394.00
Issuance of Long Term Debt1,478.001,972.00734.00495.000.000.006,315.005,009.000.00
Reduction of Long Term Debt-1,069.00-492.00-776.00-425.000.00-3,925.00-2,880.00-2,974.00-394.00
Net Financing Active Other Cash Flow-29.00-22.0062.001.00263.00-62.0021.00-18.00-16.00
Other Financing Activities Uses-29.00-22.00-835.000.000.00-917.00-1,212.00-18.00-16.00
Cash from Financing Activities-735.00-507.00-1,895.00-1,950.00-3,407.00-6,232.002,301.00-2,772.00-3,008.00
Exchange Rate Effect-28.0082.00-88.0034.00-56.00-96.00108.00-4.00-31.00
Net Change in Cash1,434.0061.00-17.001,249.00679.00-288.00877.00487.00-1,127.00
Free Cash Flow2,414.00384.001,980.003,411.004,229.005,583.001,457.002,267.003,366.00
Price to Free Cash Flow14.29-93.1217.2127.707.52588.7441.4317.85
Deferred Taxes & Investment Tax Credit--156.00-437.0043.00369.00-198.00331.00209.00260.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,235.002,640.002,639.003,449.001,801.001,704.00
Short Term Receivables3,716.003,968.003,257.002,814.003,022.003,205.00
Inventories4,067.004,079.003,635.003,604.004,409.004,568.00
Other Current Assets1,054.00978.001,526.001,001.001,525.001,599.00
Total Current Assets12,072.0011,665.0011,057.0010,868.0010,757.0011,076.00
Net Property, Plant & Equipment17,141.0017,185.0017,212.0017,347.0017,172.0017,233.00
Total Investments and Advances3,856.003,917.003,968.003,967.004,048.004,089.00
Intangible Assets1,070.001,099.001,122.001,158.001,161.002,249.00
Deferred Tax Assets---212.00--
Other Assets607.00616.00599.00451.00649.00705.00
Total Assets34,746.0034,482.0033,958.0034,003.0033,787.0035,352.00
Short Term Debt Incl. Current Port. of LT Debt1,138.001,695.001,693.001,184.001,216.00614.00
Accounts Payable3,282.003,233.002,898.002,694.002,928.003,113.00
Income Tax Payable---145.00--
Other Current Liabilities2,374.002,179.002,597.002,106.002,708.002,517.00
Total Current Liabilities6,794.007,107.007,188.006,129.006,852.006,244.00
Long Term Debt12,430.0012,525.0012,559.0013,451.0012,000.0012,618.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2,347.002,352.002,343.002,316.002,295.002,536.00
Other Liabilities1,801.001,704.001,703.001,900.001,916.001,919.00
Total Liabilities23,372.0023,688.0023,793.0023,796.0023,063.0023,317.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,251.0010,671.0010,040.0010,082.0010,599.0011,909.00
Total Shareholders Equity11,251.0010,671.0010,040.0010,082.0010,599.0011,909.00
Accumulated Minority Interest123.00123.00125.00125.00125.00126.00
Total Equity11,374.0010,794.0010,165.0010,207.0010,724.0012,035.00
Total Liabilities & Stockholders Equity34,746.0034,482.0033,958.0034,003.0033,787.0035,352.00
Book Value Per Share34.8133.0431.1131.3032.9337.03
Tangible Book Value Per Share31.5029.6327.6327.7129.3330.03
Full-Time Employees---18,970--
Price to Book Ratio1.801.692.571.311.321.53
Return on Assets3.92-0.74-1.95-2.27-3.570.38
Return on Equity12.29-2.29-6.06-7.03-10.441.08
Return on Invested Capital3.182.390.55-0.60-3.940.46
Quick Ratio1.181.071.031.190.931.04
Current Ratio1.781.641.541.771.571.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income758.00559.00125.00-140.00-890.00115.00
Depreciation370.00347.00342.00385.00350.00332.00
Other Funds (Non Cash)44.00786.0070.003.001,246.0066.00
Funds from Operations1,183.001,624.00557.00285.00543.00508.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital533.00-872.00-826.001,222.00440.00-157.00
Cash from Operating Activities1,716.00752.00-269.001,507.00983.00351.00
Capital Expenditures-303.00-270.00-269.00-450.00-406.00-539.00
Net Assets From Acquisitions0.00-310.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00131.004.000.00
Purchase or Sale of Investments0.000.000.00-3.00-3.00-8.00
Purchase of Investments0.000.000.00-3.00-3.00-8.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.0010.00-10.00-44.00-643.00-228.00
Other Sources-9.0055.000.00-37.00609.00271.00
Cash from Investing Activities-312.00-515.00-279.00-403.00-439.00-504.00
Cash Dividends Paid-224.00-224.00-224.00-443.00-443.00-445.00
Change in Capital Stock0.000.000.000.000.00-91.00
Repurchase of Common Pref Stock0.000.000.000.000.00-91.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-577.000.000.00986.000.00494.00
Change in Long Term Debt-577.000.000.00986.000.00494.00
Issuance of Long Term Debt0.000.000.001,478.000.00494.00
Reduction of Long Term Debt-577.000.000.00-492.000.000.00
Net Financing Active Other Cash Flow-4.00-9.00-12.00-4.00-5.00-9.00
Other Financing Activities Uses-4.00-9.00-12.00-4.00-5.00-9.00
Cash from Financing Activities-805.00-233.00-236.00539.00-448.00-51.00
Exchange Rate Effect-4.00-3.00-26.005.001.0038.00
Net Change in Cash595.001.00-810.001,648.0097.00-166.00
Free Cash Flow1,413.00482.00-538.001,057.00577.00-188.00
Price to Free Cash Flow14.2969.70----

Revenue breakdown

Compounding and solutions2024: 3.62B 2025: 3.46B
Intermediate Chemicals2024: 2.69B 2025: 1.89B
Olefins And Co Products2024: 5.06B 2025: 4.18B
Other Products2024: 723.00M 2025: 596.00M
Oxyfuels And Related Products2024: 5.07B 2025: 4.83B
PO And Derivatives2024: 2.36B 2025: 2.15B
Polyethylene2024: 7.58B 2025: 7.20B
Polypropylene2024: 6.29B 2025: 5.85B
China2024: 2.38B 2025: 1.78B
France2024: 1.07B 2025: 1.16B
Germany2024: 2.41B 2025: 2.20B
Italy2024: 1.42B 2025: 1.32B
Japan2024: 1.34B 2025: 1.26B
Mexico2024: 1.73B 2025: 1.56B
Netherlands2024: 724.00M 2025: 731.00M
Non Reportable Geographical Components2024: 8.82B 2025: 8.29B
Poland2024: 923.00M 2025: 790.00M
United States2024: 12.59B 2025: 11.06B
Advanced Polymer Solutions2024: 3.62B 2025: 3.46B
Intermediates and Derivatives2024: 10.22B 2025: 8.95B
Olefins And Polyolefins - Europe, Asia & International2024: 10.19B 2025: 9.61B
Olefins and Polyolefins - Americas2024: 8.79B 2025: 7.67B
Technology2024: 580.00M 2025: 463.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.25%10.9M257.7M3.71M
2026-10-154.48%11.5M257.6M3.87M
2026-09-304.83%12.4M257.6M4.22M
2026-09-155.18%13.4M257.5M4.53M
2026-08-315.42%14.0M257.5M4.85M
2026-08-144.90%12.6M257.5M5.07M
2026-07-314.79%12.3M257.5M5.28M
2026-07-154.87%12.5M257.3M5.70M
2026-06-305.01%12.9M257.3M6.12M
2026-06-155.41%13.9M257.2M6.61M
2026-05-294.43%11.4M257.2M7.74M
2026-05-154.01%10.3M257.2M7.99M
2026-04-304.37%11.2M257.2M8.22M
2026-04-154.80%12.3M255.9M8.23M
2026-03-315.10%13.0M255.9M7.97M
2026-03-136.90%17.7M255.9M7.21M
2026-02-278.51%21.8M255.9M6.20M
2026-02-137.91%20.2M255.9M6.03M
2026-01-308.45%21.6M255.5M5.86M
2026-01-158.66%22.1M255.5M5.51M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0026.9028.8025.003.1245.000.000.990-0.0170.002
call40.0021.9023.500.002.3440.000.000.975-0.0450.006
call42.5019.4021.000.002.0910.000.000.972-0.0440.006
call45.0016.9018.600.001.9090.000.000.968-0.0420.007
call47.5014.6016.000.001.6200.000.000.955-0.0520.009
call50.0012.0013.6013.871.44434.000.000.948-0.0500.010
call52.509.6011.307.101.30610.000.000.939-0.0470.012
call55.007.008.605.601.0015.000.000.924-0.0440.014
call57.504.906.103.350.77835.000.000.863-0.0600.021
call60.002.753.803.930.6041303.000.717-0.0920.033
call62.501.502.001.770.50719917.000.520-0.1110.039
call65.000.650.800.750.4292,44121.000.304-0.0860.034
call67.500.200.350.330.4631,0151.000.157-0.0620.023
call70.000.050.150.110.4851,57013.000.073-0.0370.014
call72.500.000.550.050.5977090.000.062-0.0400.012
call75.000.000.600.050.57856212.000.024-0.0180.006
call80.000.000.550.190.7451540.000.020-0.0190.005
call85.000.000.550.100.89760.000.000.017-0.0200.004
call90.000.000.550.001.0350.000.000.015-0.0210.004
call95.000.000.550.251.1649.000.000.013-0.0220.003
put35.000.000.050.001.4990.000.00-0.009-0.0190.002
put40.000.000.250.001.5520.000.00-0.024-0.0490.006
put42.500.000.250.001.3690.000.00-0.027-0.0470.006
put45.000.000.150.051.1951760.00-0.031-0.0460.007
put47.500.000.550.101.08851.000.00-0.043-0.0550.009
put50.000.000.600.050.9191480.00-0.051-0.0530.010
put52.500.000.600.150.75594.000.00-0.060-0.0500.012
put55.000.050.200.080.5931,42040.00-0.075-0.0460.014
put57.500.200.300.280.4863,8163.00-0.136-0.0620.021
put60.000.550.750.650.4581,31012.00-0.282-0.0940.033
put62.501.401.951.520.5121,5174.00-0.478-0.1120.039
put65.002.653.403.200.4931,0602.00-0.695-0.0870.034
put67.504.905.405.300.5126541.00-0.842-0.0630.023
put70.006.408.206.530.7827.000.00-0.925-0.0380.014
put72.509.1010.700.000.9280.000.00-0.937-0.0400.012
put75.0011.3013.200.001.0620.000.00-0.974-0.0180.006
put80.0016.5017.900.001.1460.000.00-0.979-0.0190.005
put85.0021.5023.000.001.4100.000.00-0.982-0.0200.004
put90.0026.5028.200.001.7160.000.00-0.984-0.0200.004
put95.0031.5033.000.001.7720.000.00-0.985-0.0200.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13D/ASEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-228-KCurrent report2026-05-22SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500741.57K1
2026-040000
2026-030026.26M2
2026-020000
2026-010000
2025-120000
2025-11246.62K100

Institutional holders

Manager% owned
BlackRock, Inc.9.08%
VANGUARD CAPITAL MANAGEMENT LLC5.23%
STATE STREET CORP4.56%
Capital World Investors4.27%
VANGUARD PORTFOLIO MANAGEMENT LLC3.71%
DAVIS SELECTED ADVISERS3.01%
AQR CAPITAL MANAGEMENT LLC2.86%
FMR LLC2.76%
MORGAN STANLEY2.68%
GEODE CAPITAL MANAGEMENT, LLC2.29%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND5.15%
Touchstone Strategic Trust-Touchstone Flexible Income Fund3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
American Balanced Fund2.18%
VANGUARD 500 INDEX FUND2.07%
iShares Select Dividend ETF1.44%
American Funds Fundamental Investors1.30%
BlackRock Total Return Fund1.26%
Nomura Corporate Bond Fund1.19%
iShares Core S&P 500 ETF1.10%

OakChart. LYB. Cached 15 minutes.