Financhill
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LYB Quote, Financials, Valuation and Earnings

Last price:
$42.86
Seasonality move :
6.5%
Day range:
$42.51 - $43.02
52-week range:
$41.58 - $79.39
Dividend yield:
12.78%
P/E ratio:
60.89x
P/S ratio:
0.42x
P/B ratio:
1.30x
Volume:
4.8M
Avg. volume:
5.6M
1-year change:
-42.16%
Market cap:
$13.7B
Revenue:
$40.3B
EPS (TTM):
-$3.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.7B $46.2B $50.4B $40.9B $40.3B
Revenue Growth (YoY) -20.15% 66.32% 9.16% -18.78% -1.46%
 
Cost of Revenues $24.5B $37.4B $43.8B $35.8B $35.9B
Gross Profit $3.3B $8.7B $6.6B $5.2B $4.4B
Gross Profit Margin 11.8% 18.9% 13.04% 12.63% 10.92%
 
R&D Expenses $113M $124M $124M $130M $135M
Selling, General & Admin $1.1B $1.3B $1.3B $1.6B $1.7B
Other Inc / (Exp) -$241M -$101M -$136M -$596M -$832M
Operating Expenses $1.2B $1.4B $1.4B $1.7B $1.8B
Operating Income $2.1B $7.3B $5.1B $3.5B $2.6B
 
Net Interest Expenses $842M $759M $60M $563M $445M
EBT. Incl. Unusual Items $1.4B $6.8B $4.8B $2.6B $1.6B
Earnings of Discontinued Ops. -$2M -$6M -$5M -$5M $4M
Income Tax Expense -$43M $1.2B $882M $501M $240M
Net Income to Company $1.4B $5.6B $3.9B $2.1B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $5.6B $3.9B $2.1B $1.4B
 
Basic EPS (Cont. Ops) $4.24 $16.75 $11.84 $6.48 $4.17
Diluted EPS (Cont. Ops) $4.24 $16.75 $11.80 $6.46 $4.15
Weighted Average Basic Share $334M $334M $327M $325M $325M
Weighted Average Diluted Share $334M $334M $328M $326M $326M
 
EBITDA $3.4B $8.7B $6.4B $5B $4.1B
EBIT $2.1B $7.3B $5.1B $3.5B $2.6B
 
Revenue (Reported) $27.7B $46.2B $50.4B $40.9B $40.3B
Operating Income (Reported) $2.1B $7.3B $5.1B $3.5B $2.6B
Operating Income (Adjusted) $2.1B $7.3B $5.1B $3.5B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.7B $12.3B $10.6B $8.5B $7.7B
Revenue Growth (YoY) 87.31% -3.37% -13.46% -19.46% -9.62%
 
Cost of Revenues $10.1B $11B $9.2B $7.3B $6.8B
Gross Profit $2.6B $1.2B $1.4B $1.2B $906M
Gross Profit Margin 20.09% 10.01% 13.28% 14.07% 11.73%
 
R&D Expenses $30M $31M $31M $31M $34M
Selling, General & Admin $313M $319M $378M $404M $401M
Other Inc / (Exp) $92M -$22M -$50M -$14M --
Operating Expenses $343M $350M $409M $431M $435M
Operating Income $2.2B $878M $1B $772M $471M
 
Net Interest Expenses $71M -- $70M $192M $142M
EBT. Incl. Unusual Items $2.2B $727M $901M $777M -$856M
Earnings of Discontinued Ops. -$1M -$1M -$1M -$53M -$61M
Income Tax Expense $452M $154M $153M $151M -$27M
Net Income to Company $1.8B $572M $747M $573M -$890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $573M $746M $625M -$830M
 
Basic EPS (Cont. Ops) $5.26 $1.75 $2.29 $1.75 -$2.77
Diluted EPS (Cont. Ops) $5.26 $1.74 $2.29 $1.75 -$2.77
Weighted Average Basic Share $334M $326M $324M $325M $322M
Weighted Average Diluted Share $334M $327M $325M $326M $322M
 
EBITDA $2.6B $1.2B $1.4B $1.2B $821M
EBIT $2.2B $878M $1B $772M $471M
 
Revenue (Reported) $12.7B $12.3B $10.6B $8.5B $7.7B
Operating Income (Reported) $2.2B $878M $1B $772M $471M
Operating Income (Adjusted) $2.2B $878M $1B $772M $471M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.3B $53B $41.4B $35.2B $32.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.2B $45.3B $36.3B $30.7B $29.6B
Gross Profit $8B $7.7B $5.1B $4.6B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $125M $128M $125M $130M $142M
Selling, General & Admin $1.2B $1.3B $1.5B $1.6B $1.7B
Other Inc / (Exp) $607M -$624M -$328M -$50M --
Operating Expenses $1.4B $1.4B $1.6B $1.8B $1.8B
Operating Income $6.7B $6.2B $3.4B $2.8B $1.2B
 
Net Interest Expenses $561M $533M $386M $622M $506M
EBT. Incl. Unusual Items $6.8B $5.3B $2.8B $2.7B -$1.5B
Earnings of Discontinued Ops. -$3M -$8M -$6M -$36M $63M
Income Tax Expense $1.1B $983M $542M $507M -$187M
Net Income to Company $5.7B $4.3B $2.3B $2.2B -$1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $4.3B $2.3B $2.2B -$1.3B
 
Basic EPS (Cont. Ops) $17.14 $12.92 $7.00 $6.59 -$3.76
Diluted EPS (Cont. Ops) $17.13 $12.89 $6.97 $6.57 -$3.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8B $7.6B $4.9B $4.3B $2.6B
EBIT $6.7B $6.2B $3.4B $2.8B $1.2B
 
Revenue (Reported) $41.3B $53B $41.4B $35.2B $32.6B
Operating Income (Reported) $6.7B $6.2B $3.4B $2.8B $1.2B
Operating Income (Adjusted) $6.7B $6.2B $3.4B $2.8B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.3B $40.2B $31.2B $25.5B $23.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.5B $34.4B $27B $21.9B $20.8B
Gross Profit $6.8B $5.8B $4.2B $3.7B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $91M $95M $96M $96M $103M
Selling, General & Admin $927M $976M $1.2B $1.2B $1.2B
Other Inc / (Exp) $416M -$107M -$299M $247M $26M
Operating Expenses $1B $1.1B $1.3B $1.3B $1.3B
Operating Income $5.8B $4.7B $3B $2.3B $936M
 
Net Interest Expenses $276M $50M $326M $385M $449M
EBT. Incl. Unusual Items $5.9B $4.4B $2.4B $2.5B -$573M
Earnings of Discontinued Ops. -$1M -$3M -$4M -$35M $53M
Income Tax Expense $1B $848M $508M $514M $78M
Net Income to Company $4.9B $3.5B $1.9B $2B -$598M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9B $3.5B $1.9B $2B -$657M
 
Basic EPS (Cont. Ops) $14.59 $10.75 $5.92 $6.02 -$1.89
Diluted EPS (Cont. Ops) $14.57 $10.72 $5.90 $6.01 -$1.89
Weighted Average Basic Share $1B $982M $975M $975M $968M
Weighted Average Diluted Share $1B $985M $978M $978M $968M
 
EBITDA $6.8B $5.6B $4.1B $3.5B $1.9B
EBIT $5.8B $4.7B $3B $2.3B $936M
 
Revenue (Reported) $33.3B $40.2B $31.2B $25.5B $23.1B
Operating Income (Reported) $5.8B $4.7B $3B $2.3B $936M
Operating Income (Adjusted) $5.8B $4.7B $3B $2.3B $936M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $1.5B $2.2B $3.4B $3.4B
Short Term Investments $702M $9M -- -- --
Accounts Receivable, Net $3.4B $4.8B $3.6B $3.5B $3.3B
Inventory $4.4B $5B $4.9B $4.9B $4.7B
Prepaid Expenses $918M $296M $315M $36M $36M
Other Current Assets $141M $403M $559M $239M $341M
Total Current Assets $11.6B $12.2B $11.8B $13.2B $12.3B
 
Property Plant And Equipment $15.9B $16.5B $17.1B $17.1B $16.5B
Long-Term Investments $5B $5.1B $4.5B $4B $4.2B
Goodwill $2B $1.9B $1.8B $1.6B $1.6B
Other Intangibles $751M $695M $662M $641M $577M
Other Long-Term Assets $81M $83M $199M $249M $252M
Total Assets $35.4B $36.7B $36.4B $37B $35.7B
 
Accounts Payable $2.9B $4.3B $3.6B $3.8B $3.7B
Accrued Expenses $783M $1.2B $1.2B $980M $908M
Current Portion Of Long-Term Debt $171M $164M $581M $899M $617M
Current Portion Of Capital Lease Obligations $310M $336M $344M $360M $355M
Other Current Liabilities $334M $251M $232M $594M $360M
Total Current Liabilities $5.5B $7.2B $6.8B $7.2B $6.7B
 
Long-Term Debt $16.5B $12.9B $12.1B $11.7B $12B
Capital Leases -- -- -- -- --
Total Liabilities $27.3B $24.8B $23.6B $23.9B $23.2B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.9B -$1.8B -$1.4B -$1.5B -$1.5B
Common Equity $8B $11.9B $12.6B $12.9B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133M $130M $128M $128M $126M
Total Equity $8.1B $12B $12.7B $13.1B $12.6B
 
Total Liabilities and Equity $35.4B $36.7B $36.4B $37B $35.7B
Cash and Short Terms $2.5B $1.5B $2.2B $3.4B $3.4B
Total Debt $16.5B $12.9B $12.5B $12.5B $12.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.5B $2.8B $2.6B $1.8B
Short Term Investments $36M -- -- -- --
Accounts Receivable, Net $5.3B $4.3B $3.8B $3.9B $3B
Inventory $5B $5.2B $4.9B $5.3B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.4B $1.6B $900M --
Total Current Assets $14B $12.3B $13.2B $12.7B $10.8B
 
Property Plant And Equipment $16.6B $16.6B $16.7B $17.3B $17.2B
Long-Term Investments $4.9B $4.8B $4.2B $4.3B $4B
Goodwill $1.9B $1.7B $1.6B $1.6B --
Other Intangibles $666M $594M $642M $599M --
Other Long-Term Assets $603M $845M $642M $710M --
Total Assets $38.7B $36.5B $36.9B $37.3B $33.8B
 
Accounts Payable $4.2B $4.1B $3.6B $3.6B $2.9B
Accrued Expenses $2.7B $2.6B $2.5B $2.2B --
Current Portion Of Long-Term Debt $174M $571M $893M $128M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $7.6B $7B $6B $6.9B
 
Long-Term Debt $14.5B $12B $11.6B $12.5B $12B
Capital Leases -- -- -- -- --
Total Liabilities $26.7B $24.2B $23.5B $23.4B $23.1B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.9B -$1.8B -$1.4B -$1.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130M $128M $128M $126M $125M
Total Equity $11.9B $12.3B $13.3B $13.8B $10.7B
 
Total Liabilities and Equity $38.7B $36.5B $36.9B $37.3B $33.8B
Cash and Short Terms $1.9B $1.5B $2.8B $2.6B $1.8B
Total Debt $14.5B $12.4B $12.4B $12.5B $13.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $5.6B $3.9B $2.1B $1.4B
Depreciation & Amoritzation $1.4B $1.4B $1.3B $1.5B $1.5B
Stock-Based Compensation $55M $66M $70M $91M $91M
Change in Accounts Receivable -$246M -$1.5B $1B $110M $127M
Change in Inventories $340M -$742M -$91M $18M $25M
Cash From Operations $3.4B $7.5B $6.1B $4.9B $3.8B
 
Capital Expenditures $1.9B $2B $1.9B $1.5B $1.8B
Cash Acquisitions $30M -- -- -- --
Cash From Investing -$4.9B -$1.5B -$2B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.5B $3.2B $1.6B $1.7B
Special Dividend Paid
Long-Term Debt Issued $7.1B -- -- $500M $744M
Long-Term Debt Repaid -$3.4B -$3.9B -$4M -$625M -$776M
Repurchase of Common Stock $4M $463M $420M $211M $195M
Other Financing Activities -$72M -$215M $263M -$4M $52M
Cash From Financing $2.3B -$6.2B -$3.4B -$2B -$1.9B
 
Beginning Cash (CF) $1.8B $1.5B $2.2B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $877M -$288M $679M $1.2B -$17M
Ending Cash (CF) $2.8B $1.1B $2.8B $4.7B $3.3B
 
Levered Free Cash Flow $1.5B $5.6B $4.2B $3.4B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $572M $747M $573M -$890M
Depreciation & Amoritzation $351M $318M $367M $381M $350M
Stock-Based Compensation $15M $17M $23M $18M $15M
Change in Accounts Receivable -$413M $963M -$90M $191M $212M
Change in Inventories -$200M -$186M $153M -$98M $149M
Cash From Operations $2.1B $1.4B $1.7B $670M $983M
 
Capital Expenditures $514M $439M $394M $368M $406M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$435M -$399M -$429M -$483M -$439M
 
Dividends Paid (Ex Special Dividend) $380M $395M $407M $437M $443M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$603M -- -$625M -- --
Repurchase of Common Stock $78M $158M $41M $42M --
Other Financing Activities -$96M $25M $29M -$5M --
Cash From Financing -$1.1B -$537M -$844M -$484M -$448M
 
Beginning Cash (CF) $1.9B $1.5B $2.8B $2.6B $1.8B
Foreign Exchange Rate Adjustment -$36M -$58M -$43M $68M $1M
Additions / Reductions $515M $420M $350M -$229M $97M
Ending Cash (CF) $2.4B $1.8B $3.2B $2.5B $1.9B
 
Levered Free Cash Flow $1.6B $975M $1.3B $302M $577M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.7B $4.3B $2.3B $2.2B -$1.2B
Depreciation & Amoritzation $1.3B $1.3B $1.5B $1.5B $1.4B
Stock-Based Compensation $62M $70M $87M $91M $90M
Change in Accounts Receivable -$2.3B $530M $589M -$21M $671M
Change in Inventories -$853M -$602M $314M -$219M $522M
Cash From Operations $5.3B $7.5B $5B $3.4B $2.7B
 
Capital Expenditures $1.6B $2.1B $1.5B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4B -$2.1B -$1.7B -$1.9B -$1.9B
 
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 -$4.8B -- -$629M -$775M --
Repurchase of Common Stock $78M $805M $211M $117M $279M
Other Financing Activities -$179M $100M $4M $55M --
Cash From Financing -$2.5B -$5.6B -$2B -$1.8B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$586M -$412M $1.4B -$209M -$834M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $5.4B $3.5B $1.6B $728M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.9B $3.5B $1.9B $2B -$598M
Depreciation & Amoritzation $1B $933M $1.2B $1.1B $1B
Stock-Based Compensation $50M $54M $71M $71M $70M
Change in Accounts Receivable -$1.9B $134M -$282M -$413M $131M
Change in Inventories -$741M -$601M -$196M -$433M $64M
Cash From Operations $4.6B $4.5B $3.4B $1.9B $755M
 
Capital Expenditures $1.3B $1.4B $1B $1.3B $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$797M -$1.4B -$1.2B -$1.3B -$1.4B
 
Dividends Paid (Ex Special Dividend) $1.1B $2.9B $1.2B $1.3B $1.3B
Special Dividend Paid -- $5.2M -- -- --
Long-Term Debt Issued -- -- $500M $744M $499M
Long-Term Debt Repaid -$2.4B -- -$625M -$775M --
Repurchase of Common Stock $78M $420M $211M $117M $201M
Other Financing Activities -$61M $254M -$5M $54M -$18M
Cash From Financing -$3.6B -$2.9B -$1.5B -$1.4B -$1B
 
Beginning Cash (CF) $4.7B $4.3B $7.1B $7.8B $5.4B
Foreign Exchange Rate Adjustment -$59M -$144M -$34M $9M $77M
Additions / Reductions $133M $9M $688M -$770M -$1.6B
Ending Cash (CF) $4.8B $4.2B $7.8B $7.1B $3.9B
 
Levered Free Cash Flow $3.3B $3.1B $2.4B $569M -$673M

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Financial Ratios

LYB
Sector
P/E ratio
60.89x
19.44x
PEG ratio
1.33x
-0.02x
P/B ratio
1.30x
1.70x
Price / LTM sales
0.42x
1.54x

Growth Metrics

LYB
Sector
Revenue growth
-9.62%
2.23%
Earnings growth
-258.61%
--
Revenue (5-year growth)
3.02%
3.12%
Earnings forecast
$0.80
$0.02

Profitability

LYB
Sector
Profitability FY 2024
$4.4B
--
Return on invested capital
-5.03%
-8.68%
Return on assets
-3.58%
-9.81%
Return on equity
-10.31%
-9.57%

Earnings Date

Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30

Balance Sheet

LYB
Sector
Total cash
$1.8B
$2.6M
Short term investments
--
$229.2K
Total assets
$35.7B
$16.8M
Long term debt
$13.1B
--

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