LyondellBasell Industries (LYB) Stock Insights

LYB price $67.13 -0.30 -0.44%

Ticker
LYB
Price
$67.13
Change
-0.30 -0.44%
Market cap ?
$21.69B
P/E ?
-60.13
Forward P/E ?
7.31
Dividend yield ?
5.11%
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
43
Value
58
Quality
28
Growth
43

Stocklytics score rationale: value 58, quality 28, growth 43.

Financials

2016201720182019202020212022202320242025
29183000000344840000003900400000034727000000277530000004617300000050451000000411070000004030200000030153000000

LyondellBasell Industries N.V., established in 2009 and based in Houston, Texas, operates as a prominent global chemical manufacturer with a significant international footprint, including the United States, Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company's diverse operations are organized into six distinct segments. Its core business involves the production and marketing of…

Fair value

LYB fair value $76.38. Price $67.13. Price is 12% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.46B. Growth 2.82%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 323.04M. Net debt 12.51B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LYB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—2.57—8.87B
2026-07-314.303.449.18B9.21B
2026-05-010.490.287.20B7.53B
2026-01-30-0.260.117.09B6.80B
2025-10-311.010.817.73B7.41B
2025-08-010.620.817.66B7.52B
2025-04-250.540.367.68B7.41B
2025-01-310.751.289.50B9.22B
2024-11-011.881.9810.32B10.60B
2024-08-022.242.2310.54B10.44B
2024-04-261.531.379.93B9.70B
2024-02-021.261.319.93B9.85B
2023-10-272.462.0310.62B10.10B
2023-08-042.442.2810.31B10.79B
2023-04-282.501.8010.25B10.78B
2023-02-031.291.2210.21B10.72B
2022-10-281.962.8412.25B12.58B
2022-07-295.194.6714.84B13.69B
2022-04-294.003.5313.16B12.71B
2022-01-283.633.8512.83B11.92B
2021-10-295.255.7512.70B11.27B
2021-07-306.135.5711.56B11.56B
2021-04-303.182.599.08B8.86B
2021-01-292.191.367.94B6.99B
2020-10-301.271.106.78B5.98B
2020-07-310.710.655.55B5.08B
2020-05-011.521.367.49B7.74B
2020-01-311.922.268.18B9.63B
2019-11-012.702.768.72B8.92B
2019-08-022.742.849.05B9.38B
2019-04-262.222.198.78B8.66B
2019-02-011.832.268.88B10.96B
2018-10-302.962.6810.15B9.19B
2018-08-033.342.9210.21B8.92B
2018-04-273.112.759.77B8.64B
2018-02-022.732.529.13B8.57B
2017-10-272.412.488.52B8.76B
2017-07-282.822.678.40B7.96B
2017-04-282.262.358.43B8.80B
2017-02-032.162.157.75B7.71B

Dividends

Yield 5.12%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 5.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-24$0.692026-08-242026-08-31Quarterly
2026-06-01$0.692026-06-012026-06-08Quarterly
2026-03-02$0.692026-03-022026-03-09Quarterly
2025-12-01$1.372025-12-012025-12-08Quarterly
2025-08-25$1.372025-08-252025-09-02Quarterly
2025-06-02$1.372025-06-022025-06-09Quarterly
2025-03-10$1.342025-03-102025-03-17Quarterly
2024-12-02$1.342024-12-022024-12-09Quarterly
2024-08-26$1.342024-08-262024-09-03Quarterly
2024-06-03$1.342024-06-032024-06-10Quarterly
2024-03-01$1.252024-03-042024-03-11Quarterly
2023-11-24$1.252023-11-272023-12-04Quarterly
2023-08-25$1.252023-08-282023-09-05Quarterly
2023-05-26$1.252023-05-302023-06-06Quarterly
2023-03-03$1.192023-03-062023-03-13Quarterly
2022-11-25$1.192022-11-282022-12-05Quarterly
2022-08-26$1.192022-08-292022-09-06Semi-Annual
2022-06-03$6.392022-06-062022-06-13Special
2022-03-04$1.132022-03-072022-03-14Quarterly
2021-11-26$1.132021-11-292021-12-06Quarterly
2021-08-27$1.132021-08-302021-09-07Quarterly
2021-06-04$1.132021-06-072021-06-14Quarterly
2021-03-05$1.052021-03-082021-03-15Quarterly
2020-11-27$1.052020-11-302020-12-07Quarterly
2020-08-28$1.052020-08-312020-09-08Quarterly
2020-06-05$1.052020-06-082020-06-15Quarterly
2020-02-28$1.052020-03-022020-03-09Quarterly
2019-11-29$1.052019-12-022019-12-09Quarterly
2019-09-03$1.052019-09-042019-09-11Quarterly
2019-06-07$1.052019-06-102019-06-17Quarterly
2019-03-01$1.002019-03-042019-03-11Quarterly
2018-12-07$1.002018-12-102018-12-17Quarterly
2018-09-04$1.002018-09-052018-09-12Quarterly
2018-06-08$1.002018-06-112018-06-18Quarterly
2018-03-02$1.002018-03-052018-03-12Quarterly
2017-12-04$0.902017-12-052017-12-12Quarterly
2017-09-01$0.902017-09-062017-09-13Quarterly
2017-06-01$0.902017-06-052017-06-12Quarterly
2017-03-02$0.852017-03-062017-03-13Quarterly
2016-11-25$0.852016-11-292016-12-13Quarterly
2016-08-12$0.852016-08-162016-09-06Quarterly
2016-05-20$0.852016-05-242016-06-07Quarterly
2016-02-25$0.782016-02-292016-03-14Quarterly
2015-11-19$0.782015-11-232015-12-07Quarterly
2015-08-21$0.782015-08-252015-09-08Quarterly
2015-05-28$0.782015-06-012015-06-15Quarterly
2015-02-26$0.702015-03-022015-03-16Quarterly
2014-11-20$0.702014-11-242014-12-08Quarterly
2014-08-21$0.702014-08-252014-09-08Quarterly
2014-04-24$0.702014-04-282014-05-12Quarterly
2014-02-27$0.602014-03-032014-03-17Quarterly
2013-11-21$0.602013-11-252013-12-09Quarterly
2013-09-19$0.502013-09-232013-10-07Quarterly
2013-05-30$0.502013-06-032013-06-24Quarterly
2013-02-21$0.402013-02-252013-03-18Quarterly
2012-11-15$3.152012-11-192012-12-11Quarterly
2012-08-30$0.402012-09-042012-09-24Quarterly
2012-05-17$0.402012-05-212012-06-11Quarterly
2012-03-08$0.252012-03-122012-03-30Quarterly
2011-11-22$4.752011-11-252011-12-16Quarterly
2011-08-15$0.202011-08-172011-09-07Quarterly
2011-05-03$0.102011-05-052011-05-26Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Hayes Matthew DSell152$62.679.53K
2026-09-30Karlin Bridget EBuy781——
2026-09-30Karlin Bridget ESell194$57.4711.15K
2026-09-30KAMSKY VIRGINIA ABuy720——
2026-09-30KAMSKY VIRGINIA ASell139$57.477.99K
2026-06-30KAMSKY VIRGINIA ABuy561——
2026-06-30KAMSKY VIRGINIA ASell100$52.655.26K
2026-06-30Karlin Bridget EBuy615——
2026-06-30Karlin Bridget ESell73$52.653.84K
2026-06-01Seward James MalcolmOther0——
2026-06-01Campbell Tracey DOther0——
2026-05-22Manifold Albert JudeSell689$69.7248.04K
2026-05-22Griffin Rita ESell639$69.7244.55K
2026-05-22Karlin Bridget ESell521$69.7236.32K
2026-05-22KAMSKY VIRGINIA ASell593$69.7241.34K
2026-05-22Hanley Michael SeanSell540$69.7237.65K
2026-05-22Dudley Robert W.Sell708$69.7249.36K
2026-05-22FARLEY CLAIRE SSell565$69.7239.39K
2026-05-22CHASE ANTHONY RSell540$69.7237.65K
2026-05-22Buchanan Robin W.T.Sell1.25K$69.7286.94K
2026-05-22Benet Lincoln ESell1.41K$69.7298.31K
2026-05-22AIGRAIN JACQUESSell575$69.7240.09K
2026-05-21Manifold Albert JudeBuy2.32K——
2026-05-21Griffin Rita EBuy2.32K——
2026-05-21Karlin Bridget EBuy2.32K——
2026-05-21KAMSKY VIRGINIA ABuy2.32K——
2026-05-21Hanley Michael SeanBuy2.32K——
2026-05-21Dudley Robert W.Buy2.32K——
2026-05-21FARLEY CLAIRE SBuy2.32K——
2026-05-21CHASE ANTHONY RBuy2.32K——
2026-05-21Buchanan Robin W.T.Buy2.32K——
2026-05-21Benet Lincoln EBuy2.32K——
2026-05-21AIGRAIN JACQUESBuy4.44K——
2026-05-13Kaplan Jeffrey ASell10.00K$74.16741.57K
2026-05-01Conley Trisha LOther0——
2026-04-15Izquierdo Sabido AgustinSell45$73.133.29K
2026-04-15Hayes Matthew DSell40$73.132.93K
2026-03-31Karlin Bridget EBuy708——
2026-03-31Karlin Bridget ESell111$80.568.94K
2026-03-31KAMSKY VIRGINIA ABuy646——
2026-03-31KAMSKY VIRGINIA ASell142$80.5611.44K
2026-03-09AI INVESTMENTS HOLDINGS LLCSell80.68K$67.035.41M
2026-03-09AI INVESTMENTS HOLDINGS LLCSell189.28K$68.1312.90M
2026-03-09AI INVESTMENTS HOLDINGS LLCSell114.59K$68.907.90M
2026-03-09AI INVESTMENTS HOLDINGS LLCSell464.61K——
2026-03-09AI INVESTMENTS HOLDINGS LLCSell177$67.0311.86K
2026-03-09AI INVESTMENTS HOLDINGS LLCSell414$68.1328.21K
2026-03-09AI INVESTMENTS HOLDINGS LLCSell251$68.9017.29K
2026-02-28Seward James MalcolmBuy12.21K——
2026-02-28Foley Kimberly ABuy23.05K——
2026-02-28Campbell Tracey DBuy5.28K——
2026-02-28Vanacker Peter Z. E.Buy98.55K——
2026-02-28Friedrichs Dale DBuy16.00K——
2026-02-28Kaplan Jeffrey ABuy21.20K——
2026-02-28Rhenman TorkelBuy22.55K——
2026-02-27Seward James MalcolmSell1.04K$57.5259.82K
2026-02-27Foley Kimberly ASell1.09K$57.5262.52K
2026-02-27Campbell Tracey DSell248$57.5214.26K
2026-02-27Vanacker Peter Z. E.Sell7.51K$57.52431.75K
2026-02-27Friedrichs Dale DSell682$57.5239.23K
2026-02-27Kaplan Jeffrey ASell1.00K$57.5257.52K
2026-02-27Rhenman TorkelSell1.20K$57.5268.79K
2026-02-25van der Laan YvonneBuy47$76.203.58K
2026-02-23van der Laan YvonneSell782$56.6644.31K
2026-02-23Vanacker Peter Z. E.Sell11.10K$56.66629.04K
2026-02-23Seward James MalcolmSell1.31K$56.6674.05K
2026-02-23Rhenman TorkelSell1.55K$56.6687.77K
2026-02-23Ledet Aaron JSell354$56.6620.06K
2026-02-23Kaplan Jeffrey ASell1.34K$56.6675.98K
2026-02-23Izquierdo Sabido AgustinSell126$56.667.14K
2026-02-23Hayes Matthew DSell124$56.667.03K
2026-02-23Friedrichs Dale DSell1.05K$56.6659.32K
2026-02-23Foley Kimberly ASell1.36K$56.6676.83K
2026-02-23Conley Trisha LSell976$56.6655.30K
2026-02-23Campbell Tracey DSell340$56.6619.26K
2026-02-22van der Laan YvonneSell686$56.6738.88K
2026-02-22Vanacker Peter Z. E.Sell6.06K$56.67343.59K
2026-02-22Seward James MalcolmSell840$56.6747.60K
2026-02-22Rhenman TorkelSell846$56.6747.94K
2026-02-22Ledet Aaron JSell333$56.6718.87K
2026-02-22Kaplan Jeffrey ASell784$56.6744.43K
2026-02-22Izquierdo Sabido AgustinSell72$56.674.08K
2026-02-22Hayes Matthew DSell71$56.674.02K
2026-02-22Friedrichs Dale DSell535$56.6730.32K
2026-02-22Foley Kimberly ASell820$56.6746.47K
2026-02-22Conley Trisha LSell552$56.6731.28K
2026-02-18van der Laan YvonneBuy289$55.9716.18K
2026-02-18van der Laan YvonneBuy797$55.9744.61K
2026-02-18van der Laan YvonneSell391$55.9721.88K
2026-02-18van der Laan YvonneSell142$55.977.95K
2026-02-18Vanacker Peter Z. E.Buy14.11K$55.97789.51K
2026-02-18Vanacker Peter Z. E.Buy5.10K$55.97285.56K
2026-02-18Vanacker Peter Z. E.Sell3.44K$55.97192.26K
2026-02-18Vanacker Peter Z. E.Sell1.45K$55.9781.04K
2026-02-18Seward James MalcolmBuy477$55.9726.70K
2026-02-18Seward James MalcolmBuy1.32K$55.9773.82K
2026-02-18Seward James MalcolmSell653$55.9736.55K
2026-02-18Seward James MalcolmSell237$55.9713.26K
2026-02-18Rhenman TorkelBuy1.15K$55.9764.37K
2026-02-18Rhenman TorkelBuy3.18K$55.97177.98K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 938, holders -56 vs prior quarter. Ownership 75.67%.

HolderSharesChangeChange %Value
BLACKROCK, INC.29.30M4.19M+16.67%1.54B
VANGUARD CAPITAL MANAGEMENT LLC16.88M122.64K+0.73%888.86M
STATE STREET CORP14.73M1.23M+9.07%775.80M
CAPITAL WORLD INVESTORS13.77M2.02M+17.23%725.16M
VANGUARD PORTFOLIO MANAGEMENT LLC11.98M-7.97K-0.07%631.00M
AQR CAPITAL MANAGEMENT LLC9.22M5.00M+118.30%485.66M
DAVIS SELECTED ADVISERS8.70M3.10M+55.43%457.99M
MORGAN STANLEY8.65M1.98M+29.69%455.34M
FMR LLC8.28M-237.08K-2.78%436.00M
GEODE CAPITAL MANAGEMENT, LLC7.32M374.80K+5.40%387.65M
INVESCO LTD.5.04M-45.35K-0.89%265.15M
ROYAL BANK OF CANADA4.70M1.16M+32.85%247.24M
NORGES BANK3.85M3.85MNew202.83M
MAN GROUP PLC3.26M3.26MNew171.69M
CAPITAL INTERNATIONAL INVESTORS3.10M-2.75M-47.04%163.18M
JPMORGAN CHASE & CO2.88M-768.97K-21.06%154.59M
GOLDMAN SACHS GROUP INC2.88M-32.39K-1.11%151.77M
QUBE RESEARCH & TECHNOLOGIES LTD2.84M2.84MNew149.27M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.68M26.80K+1.01%141.19M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.68M2.68MNew141.19M
CITADEL ADVISORS LLC2.43M1.79M+279.65%127.99M
DIMENSIONAL FUND ADVISORS LP2.36M832.85K+54.42%124.44M
NORTHERN TRUST CORP2.35M-98.86K-4.03%123.98M
VICTORY CAPITAL MANAGEMENT INC2.14M1.02M+90.89%112.53M
BANK OF AMERICA CORP /DE/1.84M293.91K+18.99%96.96M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

LyondellBasell Industries (LYB) Stock Insights

LYB$67.13-0.30 -0.44%

$21.69B

Market Cap

-60.13

P/E

7.31

Forward P/E

43

Score

Price History