LYONDELLBASELL INDUSTRIES N.V. Financials LyondellBasell Industries N.V. Sao Paulo
Equities
L1YB34
BRL1YBBDR008
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252.7 BRL | +0.91% |
|
-.--% | +6.90% |
| Jul. 08 | Some Texas Petrochemical Production Capacity Shut Ahead of Hurricane Beryl -- OPIS | DJ |
| Jul. 03 | Citigroup Cuts Price Target on LyondellBasell Industries to $102 From $106 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,501 | 30,607 | 30,477 | 27,037 | 30,840 | 30,755 | - | - |
| Enterprise Value (EV) 1 | 42,509 | 44,099 | 40,248 | 36,207 | 38,667 | 39,172 | 38,574 | 38,523 |
| P/E ratio | 9.86 x | 21.6 x | 5.51 x | 7.03 x | 41.5 x | 11.6 x | 9.32 x | 9.35 x |
| Yield | 4.39% | 4.58% | 4.81% | 5.66% | 5.2% | 5.45% | 5.68% | 5.94% |
| Capitalization / Revenue | 0.91 x | 1.1 x | 0.66 x | 0.54 x | 0.75 x | 0.75 x | 0.87 x | 0.88 x |
| EV / Revenue | 1.22 x | 1.59 x | 0.87 x | 0.72 x | 0.94 x | 0.96 x | 1.09 x | 1.1 x |
| EV / EBITDA | 7.47 x | 13.4 x | 4.63 x | 5.55 x | 7.4 x | 7.49 x | 6.76 x | 6.55 x |
| EV / FCF | 18.8 x | 30.3 x | 7.02 x | 8.56 x | 11.3 x | 20.8 x | 12.6 x | 16.2 x |
| FCF Yield | 5.33% | 3.3% | 14.3% | 11.7% | 8.82% | 4.8% | 7.93% | 6.18% |
| Price to Book | 3.92 x | 3.85 x | 2.61 x | 2.14 x | 2.38 x | 2.29 x | 2.21 x | 2.12 x |
| Nbr of stocks (in thousands) | 333,411 | 333,919 | 330,441 | 325,624 | 324,362 | 325,622 | - | - |
| Reference price 2 | 94.48 | 91.66 | 92.23 | 83.03 | 95.08 | 94.45 | 94.45 | 94.45 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,727 | 27,753 | 46,173 | 50,451 | 41,107 | 40,848 | 35,290 | 34,989 |
| EBITDA 1 | 5,692 | 3,285 | 8,689 | 6,527 | 5,222 | 5,226 | 5,704 | 5,885 |
| EBIT 1 | 4,380 | 1,900 | 7,397 | 5,170 | 3,766 | 3,690 | 4,246 | 4,324 |
| Operating Margin | 12.61% | 6.85% | 16.02% | 10.25% | 9.16% | 9.03% | 12.03% | 12.36% |
| Earnings before Tax (EBT) 1 | 4,052 | 1,386 | 6,786 | 4,776 | 2,627 | 3,322 | 4,070 | 3,921 |
| Net income 1 | 3,390 | 1,420 | 5,617 | 3,889 | 2,114 | 2,680 | 3,242 | 3,159 |
| Net margin | 9.76% | 5.12% | 12.17% | 7.71% | 5.14% | 6.56% | 9.19% | 9.03% |
| EPS 2 | 9.580 | 4.240 | 16.75 | 11.81 | 2.290 | 8.154 | 10.13 | 10.10 |
| Free Cash Flow 1 | 2,267 | 1,457 | 5,736 | 4,229 | 3,411 | 1,880 | 3,059 | 2,382 |
| FCF margin | 6.53% | 5.25% | 12.42% | 8.38% | 8.3% | 4.6% | 8.67% | 6.81% |
| FCF Conversion (EBITDA) | 39.83% | 44.35% | 66.01% | 64.79% | 65.32% | 35.96% | 53.62% | 40.47% |
| FCF Conversion (Net income) | 66.87% | 102.61% | 102.12% | 108.74% | 161.35% | 70.14% | 94.36% | 75.39% |
| Dividend per Share 2 | 4.150 | 4.200 | 4.440 | 4.700 | 4.940 | 5.149 | 5.364 | 5.609 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,830 | 13,157 | 14,838 | 12,250 | 10,206 | 10,247 | 10,306 | 10,625 | 9,929 | 9,925 | 10,382 | 10,813 | 10,168 | 10,068 | 8,763 |
| EBITDA 1 | 1,395 | 2,020 | 2,381 | 1,192 | 865 | 1,452 | 1,450 | 1,410 | 910 | 1,063 | 1,383 | 1,463 | 1,299 | 1,367 | 1,383 |
| EBIT 1 | 1,535 | 1,661 | 2,210 | 896 | 487 | 713 | 1,122 | 1,068 | 586 | 698 | 985.2 | 1,074 | 896.5 | 1,048 | 1,022 |
| Operating Margin | 11.96% | 12.62% | 14.89% | 7.31% | 4.77% | 6.96% | 10.89% | 10.05% | 5.9% | 7.03% | 9.49% | 9.93% | 8.82% | 10.4% | 11.66% |
| Earnings before Tax (EBT) 1 | 866 | 1,635 | 2,023 | 727 | 389 | 642 | 905 | 901 | 179 | 596 | 879.2 | 990 | 800.5 | 978.5 | 963.5 |
| Net income 1 | 726 | 1,320 | 1,644 | 572 | 353 | 474 | 715 | 747 | 183 | 473 | 716.1 | 795.9 | 648.2 | 773.5 | 764 |
| Net margin | 5.66% | 10.03% | 11.08% | 4.67% | 3.46% | 4.63% | 6.94% | 7.03% | 1.84% | 4.77% | 6.9% | 7.36% | 6.37% | 7.68% | 8.72% |
| EPS 2 | 2.180 | 4.000 | 4.980 | 1.750 | 1.070 | 1.440 | 2.180 | 2.290 | 0.5600 | 1.440 | 2.198 | 2.458 | 2.006 | 2.385 | 2.365 |
| Dividend per Share 2 | 1.130 | 1.130 | 1.190 | 1.190 | 1.190 | 1.190 | 1.250 | 1.250 | 1.250 | 1.250 | 1.304 | 1.304 | 1.323 | 1.352 | 1.382 |
| Announcement Date | 1/28/22 | 4/29/22 | 7/29/22 | 10/28/22 | 2/3/23 | 4/28/23 | 8/4/23 | 10/27/23 | 2/2/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,008 | 13,492 | 9,771 | 9,170 | 7,827 | 8,417 | 7,819 | 7,768 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.934 x | 4.107 x | 1.125 x | 1.405 x | 1.499 x | 1.61 x | 1.371 x | 1.32 x |
| Free Cash Flow 1 | 2,267 | 1,457 | 5,736 | 4,229 | 3,411 | 1,880 | 3,059 | 2,382 |
| ROE (net income / shareholders' equity) | 37.2% | 23.5% | 56.7% | 33.5% | 22.2% | 20% | 21.1% | 21.9% |
| ROA (Net income/ Total Assets) | 11.6% | 5.72% | 15.6% | 11.2% | 7.74% | 6.91% | 7.68% | 8.42% |
| Assets 1 | 29,261 | 24,812 | 36,034 | 34,655 | 27,324 | 38,756 | 42,223 | 37,517 |
| Book Value Per Share 2 | 24.10 | 23.80 | 35.40 | 38.70 | 39.90 | 41.30 | 42.70 | 44.50 |
| Cash Flow per Share 2 | 14.00 | 10.20 | 22.70 | 18.70 | 15.20 | 12.00 | 15.60 | 15.20 |
| Capex 1 | 2,700 | 1,947 | 1,866 | 1,890 | 1,531 | 2,061 | 2,174 | 2,269 |
| Capex / Sales | 7.77% | 7.02% | 4.04% | 3.75% | 3.72% | 5.05% | 6.16% | 6.48% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
94.45
USD
Average target price
107.6
USD
Spread / Average Target
+13.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.81% | 102B | |
| -11.26% | 59.74B | |
| +77.62% | 49.63B | |
| +3.15% | 34.23B | |
| +1.91% | 18.34B | |
| +17.26% | 17.43B | |
| +4.18% | 13.29B | |
| +80.54% | 13.25B | |
| -10.43% | 12.21B |
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- Financials LyondellBasell Industries N.V.
