LyondellBasell
LYB stock analysis · Materials · Specialty Chemicals
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -65.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $22.65 | $24.71 | $26.93 |
| 10.0% | $16.60 | $18.06 | $19.62 |
| 12.0% | $13.09 | $14.21 | $15.40 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 30.2B | -738M | 2.3B | 1.9B | 34B |
| 2024-12-31 | 33.4B | 1.4B | 3.8B | 1.8B | 35.7B |
| 2023-12-31 | 33.3B | 2.1B | 4.9B | 1.5B | 37B |
| 2022-12-31 | 50.5B | 3.9B | 6.1B | 1.9B | 36.4B |
| 2021-12-31 | 46.2B | 5.6B | 7.7B | 2B | 36.7B |
| 2020-12-31 | 27B | 1.4B | 3.4B | 1.9B | 35.4B |
| 2019-12-31 | 33.9B | 3.4B | 5B | 2.7B | 30.4B |
| 2018-12-31 | 38.1B | 4.7B | 5.5B | 2.1B | 28.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 30.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-20 |
| netIncome | -738M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-20 |
| Parent/common earnings proxy | — | Not reported under a supported tag | — |
| cfo | 2.3B | NetCashProvidedByUsedInOperatingActivities | 2026-02-20 |
| capex | 1.9B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-20 |
| operatingIncome | -420M | OperatingIncomeLoss | 2026-02-20 |
| assets | 34B | Assets | 2026-02-20 |
| equity | 10.1B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-20 |
| Parent book equity proxy | 10.1B | StockholdersEquity | 2026-02-20 |
| debt | 12.7B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-20 |
| shortDebt | 226M | ShortTermBorrowings | 2026-02-20 |
| cash | 3.4B | CashAndCashEquivalentsAtCarryingValue | 2026-02-20 |
| shares | — | Not reported under a supported tag | — |
| dividends | 1.8B | PaymentsOfDividendsCommonStock | 2026-02-20 |
| buybacks | 201M | PaymentsForRepurchaseOfCommonStock | 2026-02-20 |
| issuance | — | Not reported under a supported tag | — |