Inside the research
LyondellBasell Industries N.V.
LYB Research profile · latest available data
Price overview
$58.14
▼ -2.04 (-3.4%)
| 52w hi | $80.69 |
|---|---|
| 52w lo | $39.87 |
| Vol | 3.32M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.06
| Short | +0.13 |
|---|---|
| Medium | +0.02 |
| Long | +0.01 |
computed 2026-09-27
Key fundamentals
LyondellBasell Industries N.V.
Basic Materials · Specialty Chemicals
| Market cap | $18.78B |
|---|---|
| Enterprise value | $30.59B |
| Forward P/E | 9.22x |
| EV / EBITDA | 8.57x |
| P / S (ttm) | 0.60x |
| Profit margin | -1.1% |
| Return on equity | -2.3% |
| Revenue growth | +19.8% |
| Earnings growth | +396.0% |
| Debt / equity | 132.76 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.02 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and PolyolefinsAmericas; Olefins and PolyolefinsEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.
Risk Metrics
| Beta vs SPX | 0.66 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 41.1% |
| Annual ret | -15.6% |
| Sharpe | -0.38 |
| Max DD | -56.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $79.76 |
|---|---|
| High / Low | $95.00 / $63.00 |
| Median | $80.00 |
| Analysts | 17 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 2 | |
| Hold | 10 | |
| Sell | 2 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-05 | Wells Fargo | → Equal-Weight |
| 2026-05-05 | UBS | → Neutral |
| 2026-05-04 | RBC Capital | → Outperform |
| 2026-05-04 | JP Morgan | → Neutral |
| 2026-04-21 | Morgan Stanley | → Overweight |
| 2026-04-08 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-05-29 | Material Agreement, Material Obligation… | read |
| 2026-05-22 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-01 | Earnings Release, Other Material Event… | read |
| 2026-01-30 | Earnings Release, Exhibits | read |
| 2025-11-13 | Material Agreement, Material Obligation… | read |
| 2025-10-31 | Material Agreement, Earnings Release… | read |
| 2025-09-11 | Material Agreement, Material Obligation… | read |
| 2025-08-01 | Earnings Release, Exhibits | read |
| 2025-06-05 | Material Agreement, Restructuring… | read |
| 2025-05-30 | Material Agreement, Material Obligation… | read |
| 2025-05-23 | Shareholder Vote, Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-30 | KAMSKY VIRGINIA A | Director | Grant | 561 | — |
| 2026-06-30 | KAMSKY VIRGINIA A | Director | Withheld for tax | 100 | $5.26K |
| 2026-06-30 | Karlin Bridget E | Director | Grant | 615 | — |
| 2026-06-30 | Karlin Bridget E | Director | Withheld for tax | 73 | $3.84K |
| 2026-05-22 | Dudley Robert W. | Director | Withheld for tax | 708 | $49.36K |
| 2026-05-22 | Manifold Albert Jude | Director | Withheld for tax | 689 | $48.04K |
| 2026-05-22 | Griffin Rita E | Director | Withheld for tax | 639 | $44.55K |
| 2026-05-22 | Karlin Bridget E | Director | Withheld for tax | 521 | $36.32K |
| 2026-05-22 | KAMSKY VIRGINIA A | Director | Withheld for tax | 593 | $41.34K |
| 2026-05-22 | Hanley Michael Sean | Director | Withheld for tax | 540 | $37.65K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.7% |
| HHI | 2,642 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $775.80M | 14.73M |
| AQR Capital Management | $485.66M | 9.22M |
| Fidelity / FMR LLC | $436.00M | 8.28M |
| Citadel Advisors | $191.37M | 3.63M |
| Capital Research / Capital World | $78.57M | 1.49M |
| Millennium Management | $38.77M | 736.43K |
| Bridgewater Associates | $8.04M | 152.65K |
| T. Rowe Price Group | $20.72K | 393.59K |
As of 2026-06-30
Dividends
| Yield (TTM) | 3.54% |
|---|---|
| $ / share (TTM) | $2.06 |
| 5y CAGR | +5.3% |
Annual dividend per share
| 2021 | $4.44 |
|---|---|
| 2022 | $9.90 |
| 2023 | $4.94 |
| 2024 | $5.27 |
| 2025 | $5.45 |
| 2026 | $0.69 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $33.39B | +8.4% | |
| Gross profit | $1.51B | -0.3% | |
| Operating income | -$420.00M | +13.7% | |
| Net income | $4.88B | +12.4% | |
| Cash from ops | $2.26B | -1.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $59.37 | $59.61 | $57.64 | $58.14 | 3.32M |
| Sep 24 | $60.74 | $61.59 | $60.13 | $60.18 | 2.58M |
| Sep 23 | $59.51 | $60.65 | $59.32 | $59.97 | 2.91M |
| Sep 22 | $59.37 | $60.65 | $59.04 | $59.24 | 3.83M |
| Sep 21 | $61.62 | $61.64 | $60.20 | $60.24 | 3.20M |
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