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LYB Quote, Financials, Valuation and Earnings

Last price:
$68.56
Seasonality move :
0.4%
Day range:
$65.76 - $70.34
52-week range:
$41.58 - $83.94
Dividend yield:
7.24%
P/E ratio:
60.89x
P/S ratio:
0.71x
P/B ratio:
2.12x
Volume:
14.5M
Avg. volume:
9.4M
1-year change:
16.73%
Market cap:
$21.4B
Revenue:
$30.2B
EPS (TTM):
-$2.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $46.2B $50.4B $40.9B $33.4B $30.2B
Revenue Growth (YoY) 66.32% 9.16% -18.78% -18.4% -9.7%
 
Cost of Revenues $37.4B $43.8B $35.8B $28.9B $27.4B
Gross Profit $8.7B $6.6B $5.2B $4.5B $2.7B
Gross Profit Margin 18.9% 13.04% 12.63% 13.45% 9.04%
 
R&D Expenses $124M $124M $130M $135M $136M
Selling, General & Admin $1.3B $1.3B $1.6B $1.7B $1.6B
Other Inc / (Exp) -$101M -$136M -$596M -$832M --
Operating Expenses $1.4B $1.4B $1.7B $1.8B $1.7B
Operating Income $7.3B $5.1B $3.5B $2.7B $979M
 
Net Interest Expenses $759M $60M $563M $445M $585M
EBT. Incl. Unusual Items $6.8B $4.8B $2.6B $1.7B -$715M
Earnings of Discontinued Ops. -$6M -$5M -$5M -$75M $47M
Income Tax Expense $1.2B $882M $501M $259M $70M
Net Income to Company $5.6B $3.9B $2.1B $1.4B -$738M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6B $3.9B $2.1B $1.4B -$792M
 
Basic EPS (Cont. Ops) $16.75 $11.84 $6.48 $4.17 -$2.34
Diluted EPS (Cont. Ops) $16.75 $11.80 $6.46 $4.15 -$2.34
Weighted Average Basic Share $334M $327M $325M $325M $322M
Weighted Average Diluted Share $334M $328M $326M $326M $322M
 
EBITDA $8.7B $6.4B $5B $4.1B $2.4B
EBIT $7.3B $5.1B $3.5B $2.7B $979M
 
Revenue (Reported) $46.2B $50.4B $40.9B $33.4B $30.2B
Operating Income (Reported) $7.3B $5.1B $3.5B $2.7B $979M
Operating Income (Adjusted) $7.3B $5.1B $3.5B $2.7B $979M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.8B $10.2B $9.7B $7.8B $7.1B
Revenue Growth (YoY) 61.62% -20.49% -4.74% -19.65% -9.18%
 
Cost of Revenues $10.9B $9.4B $8.8B $7B $6.6B
Gross Profit $1.9B $844M $892M $773M $449M
Gross Profit Margin 14.91% 8.28% 9.18% 9.9% 6.33%
 
R&D Expenses $33M $29M $34M $39M $33M
Selling, General & Admin $328M $334M $399M $426M $373M
Other Inc / (Exp) -$517M -$29M -$297M -$1.1B --
Operating Expenses $361M $363M $433M $458M $406M
Operating Income $1.6B $481M $459M $315M $43M
 
Net Interest Expenses $483M $60M $237M $57M $136M
EBT. Incl. Unusual Items $866M $389M $179M -$818M -$142M
Earnings of Discontinued Ops. -$5M -$2M -$1M -$40M -$6M
Income Tax Expense $135M $34M -$7M -$255M -$8M
Net Income to Company $726M $353M $185M -$603M -$140M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $729M $354M $186M -$562M -$135M
 
Basic EPS (Cont. Ops) $2.17 $1.07 $0.56 -$1.86 -$0.44
Diluted EPS (Cont. Ops) $2.17 $1.07 $0.56 -$1.86 -$0.44
Weighted Average Basic Share $332M $325.7M $324.5M $323.9M $322M
Weighted Average Diluted Share $332M $327M $326M $323.9M $322M
 
EBITDA $1.9B $815M $839M $554M $428M
EBIT $1.6B $481M $459M $315M $43M
 
Revenue (Reported) $12.8B $10.2B $9.7B $7.8B $7.1B
Operating Income (Reported) $1.6B $481M $459M $315M $43M
Operating Income (Adjusted) $1.6B $481M $459M $315M $43M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $46.2B $50.4B $40.9B $33.3B $30.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.4B $43.8B $35.8B $28.9B $27.4B
Gross Profit $8.7B $6.6B $5.1B $4.4B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $124M $124M $130M $135M $136M
Selling, General & Admin $1.3B $1.3B $1.6B $1.7B $1.6B
Other Inc / (Exp) -$101M -$136M -$596M -$836M --
Operating Expenses $1.4B $1.4B $1.7B $1.8B $1.7B
Operating Income $7.3B $5.2B $3.4B $2.7B $979M
 
Net Interest Expenses $759M $110M $563M $442M $585M
EBT. Incl. Unusual Items $6.8B $4.8B $2.6B $1.7B -$715M
Earnings of Discontinued Ops. -$6M -$5M -$5M -$75M $47M
Income Tax Expense $1.2B $882M $501M $259M $70M
Net Income to Company $5.6B $3.9B $2.1B $1.4B -$738M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6B $3.9B $2.1B $1.4B -$792M
 
Basic EPS (Cont. Ops) $16.77 $11.82 $6.49 $4.16 -$2.34
Diluted EPS (Cont. Ops) $16.75 $11.79 $6.47 $4.14 -$2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.7B $6.4B $5B $4B $2.4B
EBIT $7.3B $5.2B $3.4B $2.7B $979M
 
Revenue (Reported) $46.2B $50.4B $40.9B $33.3B $30.2B
Operating Income (Reported) $7.3B $5.2B $3.4B $2.7B $979M
Operating Income (Adjusted) $7.3B $5.2B $3.4B $2.7B $979M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $50.4B $40.9B $33.3B $30.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.8B $35.8B $28.9B $27.4B --
Gross Profit $6.6B $5.1B $4.4B $2.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $124M $130M $135M $136M --
Selling, General & Admin $1.3B $1.6B $1.7B $1.6B --
Other Inc / (Exp) -$136M -$596M -$836M $26M --
Operating Expenses $1.4B $1.7B $1.8B $1.7B --
Operating Income $5.2B $3.4B $2.7B $979M --
 
Net Interest Expenses $110M $563M $442M $585M --
EBT. Incl. Unusual Items $4.8B $2.6B $1.7B -$715M --
Earnings of Discontinued Ops. -$5M -$5M -$75M $47M --
Income Tax Expense $882M $501M $259M $70M --
Net Income to Company $3.9B $2.1B $1.4B -$738M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9B $2.1B $1.4B -$792M --
 
Basic EPS (Cont. Ops) $11.82 $6.49 $4.16 -$2.34 --
Diluted EPS (Cont. Ops) $11.79 $6.47 $4.14 -$2.34 --
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B --
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B --
 
EBITDA $6.4B $5B $4B $2.4B --
EBIT $5.2B $3.4B $2.7B $979M --
 
Revenue (Reported) $50.4B $40.9B $33.3B $30.2B --
Operating Income (Reported) $5.2B $3.4B $2.7B $979M --
Operating Income (Adjusted) $5.2B $3.4B $2.7B $979M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $2.2B $3.4B $3.4B $3.4B
Short Term Investments $9M -- -- -- --
Accounts Receivable, Net $4.8B $3.6B $3.5B $3.3B $2.5B
Inventory $5B $4.9B $4.9B $4.7B $3.6B
Prepaid Expenses $296M $315M $36M $36M $31M
Other Current Assets $403M $559M $239M $341M --
Total Current Assets $12.2B $11.8B $13.2B $12.3B $10.9B
 
Property Plant And Equipment $16.5B $17.1B $17.1B $16.5B $17.3B
Long-Term Investments $5.1B $4.5B $4B $4.2B $4B
Goodwill $1.9B $1.8B $1.6B $1.6B --
Other Intangibles $695M $662M $641M $577M --
Other Long-Term Assets $83M $199M $249M $252M --
Total Assets $36.7B $36.4B $37B $35.7B $34B
 
Accounts Payable $4.3B $3.6B $3.8B $3.7B $2.7B
Accrued Expenses $1.2B $1.2B $980M $908M --
Current Portion Of Long-Term Debt $164M $581M $899M $617M --
Current Portion Of Capital Lease Obligations $336M $344M $360M $355M --
Other Current Liabilities $251M $232M $594M $360M --
Total Current Liabilities $7.2B $6.8B $7.2B $6.7B $6.1B
 
Long-Term Debt $12.9B $12.1B $11.7B $12B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $23.6B $23.9B $23.2B $23.8B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.8B -$1.4B -$1.5B -$1.5B --
Common Equity $11.9B $12.6B $12.9B $12.5B $10.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130M $128M $128M $126M $125M
Total Equity $12B $12.7B $13.1B $12.6B $10.2B
 
Total Liabilities and Equity $36.7B $36.4B $37B $35.7B $34B
Cash and Short Terms $1.5B $2.2B $3.4B $3.4B $3.4B
Total Debt $12.9B $12.5B $12.5B $12.4B $14B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $2.2B $3.4B $3.4B $3.4B
Short Term Investments $9M -- -- -- --
Accounts Receivable, Net $4.8B $3.6B $3.5B $3.3B $2.5B
Inventory $5B $4.9B $4.9B $4.7B $3.6B
Prepaid Expenses $296M $315M $36M $36M $31M
Other Current Assets $403M $559M $239M $341M --
Total Current Assets $12.2B $11.8B $13.2B $12.3B $10.9B
 
Property Plant And Equipment $16.5B $17.1B $17.1B $16.5B $17.3B
Long-Term Investments $5.1B $4.5B $4B $4.2B $4B
Goodwill $1.9B $1.8B $1.6B $1.6B --
Other Intangibles $695M $662M $641M $577M --
Other Long-Term Assets $83M $199M $249M $252M --
Total Assets $36.7B $36.4B $37B $35.7B $34B
 
Accounts Payable $4.3B $3.6B $3.8B $3.7B $2.7B
Accrued Expenses $1.2B $1.2B $980M $908M --
Current Portion Of Long-Term Debt $164M $581M $899M $617M --
Current Portion Of Capital Lease Obligations $336M $344M $360M $355M --
Other Current Liabilities $251M $232M $594M $360M --
Total Current Liabilities $7.2B $6.8B $7.2B $6.7B $6.1B
 
Long-Term Debt $12.9B $12.1B $11.7B $12B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $23.6B $23.9B $23.2B $23.8B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.8B -$1.4B -$1.5B -$1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130M $128M $128M $126M $125M
Total Equity $12B $12.7B $13.1B $12.6B $10.2B
 
Total Liabilities and Equity $36.7B $36.4B $37B $35.7B $34B
Cash and Short Terms $1.5B $2.2B $3.4B $3.4B $3.4B
Total Debt $12.9B $12.5B $12.5B $12.4B $14B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.6B $3.9B $2.1B $1.4B -$738M
Depreciation & Amoritzation $1.4B $1.3B $1.5B $1.5B $1.4B
Stock-Based Compensation $66M $70M $91M $91M $91M
Change in Accounts Receivable -$1.5B $1B $110M $127M $687M
Change in Inventories -$742M -$91M $18M $25M $945M
Cash From Operations $7.5B $6.1B $4.9B $3.8B $2.3B
 
Capital Expenditures $2B $1.9B $1.5B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$2B -$1.8B -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) $1.5B $3.2B $1.6B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $744M --
Long-Term Debt Repaid -$3.9B -$4M -$625M -$776M --
Repurchase of Common Stock $463M $420M $211M $195M $201M
Other Financing Activities -$215M $263M -$4M $52M --
Cash From Financing -$6.2B -$3.4B -$2B -$1.9B -$507M
 
Beginning Cash (CF) $1.5B $2.2B $3.4B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$288M $679M $1.2B -$17M $61M
Ending Cash (CF) $1.1B $2.8B $4.7B $3.3B $3.6B
 
Levered Free Cash Flow $5.6B $4.2B $3.4B $2B $384M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $1.3B $474M $473M $177M --
Depreciation & Amoritzation $311M $396M $365M $323M --
Stock-Based Compensation $18M $24M $34M $35M --
Change in Accounts Receivable -$629M -$279M -$717M -$440M --
Change in Inventories -$117M -$319M -$108M -$198M --
Cash From Operations $1.5B $482M -$114M -$579M --
 
Capital Expenditures $446M $352M $483M $483M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$456M -$371M -$510M -$430M --
 
Dividends Paid (Ex Special Dividend) $371M $389M $408M $433M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $744M -- --
Long-Term Debt Repaid -- -- -$775M -- --
Repurchase of Common Stock $217M $70M -- $110M --
Other Financing Activities $44M -$18M $27M -$4M --
Cash From Financing -$713M -$477M -$412M -$547M --
 
Beginning Cash (CF) $1.8B $1.8B $2.3B $1.9B --
Foreign Exchange Rate Adjustment -$16M $14M -$38M $38M --
Additions / Reductions $317M -$352M -$1.1B -$1.5B --
Ending Cash (CF) $2.1B $1.5B $1.2B $390M --
 
Levered Free Cash Flow $1.1B $130M -$597M -$1.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.6B $3.9B $2.1B $1.4B -$738M
Depreciation & Amoritzation $1.4B $1.3B $1.5B $1.5B $1.4B
Stock-Based Compensation $66M $70M $91M $91M $91M
Change in Accounts Receivable -$1.5B $1B $110M $127M $687M
Change in Inventories -$742M -$91M $18M $25M $945M
Cash From Operations $7.5B $6.1B $4.9B $3.8B $2.3B
 
Capital Expenditures $2B $1.9B $1.5B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$2B -$1.8B -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) $1.5B $3.2B $1.6B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- $500M $744M --
Long-Term Debt Repaid -$3.9B -- -$625M -$776M --
Repurchase of Common Stock $463M $420M $211M $195M $201M
Other Financing Activities -$215M $263M -$4M $52M --
Cash From Financing -$6.2B -$3.4B -$2B -$1.9B -$507M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$288M $679M $1.2B -$17M $61M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6B $4.2B $3.4B $2B $384M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $1.3B $474M $473M $177M --
Depreciation & Amoritzation $311M $396M $365M $323M --
Stock-Based Compensation $18M $24M $34M $35M --
Change in Accounts Receivable -$629M -$279M -$717M -$440M --
Change in Inventories -$117M -$319M -$108M -$198M --
Cash From Operations $1.5B $482M -$114M -$579M --
 
Capital Expenditures $446M $352M $483M $483M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$456M -$371M -$510M -$430M --
 
Dividends Paid (Ex Special Dividend) $371M $389M $408M $433M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $744M -- --
Long-Term Debt Repaid -- -- -$775M -- --
Repurchase of Common Stock $217M $70M -- $110M --
Other Financing Activities $44M -$18M $27M -$4M --
Cash From Financing -$713M -$477M -$412M -$547M --
 
Beginning Cash (CF) $1.8B $1.8B $2.3B $1.9B --
Foreign Exchange Rate Adjustment -$16M $14M -$38M $38M --
Additions / Reductions $317M -$352M -$1.1B -$1.5B --
Ending Cash (CF) $2.1B $1.5B $1.2B $390M --
 
Levered Free Cash Flow $1.1B $130M -$597M -$1.1B --

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