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LYB US​
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LyondellBasell Industries N.V. Class A(LYB US)

$64.40+0.520.81%Ext:$62.72-1.682.61%(After Hours · 21:04:27 UTC)
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  • Home
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LYB US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

LyondellBasell Industries N.V. Class A(LYB US)

$64.40+0.520.81%Ext:$62.72-1.682.61%(After Hours · 21:04:27 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

LyondellBasell Industries N.V. Class A — Company Profile

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 olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

Exchange
UN
CEO
Peter Z. E. Vanacker
Headquarters
Rotterdam, TX, NL
IPO Date
Apr 28, 2010
Employees
18,970
Website
www.lyondellbasell.com

Key Metrics

Price
$58.58
Market Cap
$18.91B
Revenue (TTM)
$7.20B
Net Income (TTM)
$125.00M
EPS (TTM)
0.38
P/E (TTM)
-23.84
P/B (TTM)
1.88
Dividend Yield
6.18%
ROE (TTM)
1.25%
ROA (TTM)
0.37%
Operating Margin
3.32%
Beta
-0.11

Dividends

Last Dividend
$0.69
Last Yield
0.06%

Summary

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 olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

Website
www.lyondellbasell.com
Location
Rotterdam, TX, NL
Phone713 309 7200
Employees18,970
CEOPeter Z. E. Vanacker
IPO DateApr 28, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • SC 13D/ALyondellBasell Industries N.V.5 Nov
  • Form 4ACCESS INDUSTRIES MANAGEMENT, LLC5 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-KResults of Operations and Financial Condition30 Oct
  • Form 4Hayes Matthew D16 Oct
  • Form 4Karlin Bridget E2 Oct
  • Form 4KAMSKY VIRGINIA A2 Oct
  • SC 13G/ALyondellBasell Industries N.V.13 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition31 Jul
  • Form 4KAMSKY VIRGINIA A2 Jul
  • Form 4Karlin Bridget E2 Jul
  • Form 4Seward James Malcolm1 Jun
  • Form 4Campbell Tracey D1 Jun
  • 8-KEntry into a Material Definitive Agreement29 May
  • SDSD28 May
  • S-8Registration statement (employee benefit plan)26 May
  • Form 4Manifold Albert Jude26 May
  • Form 4Griffin Rita E26 May
  • Form 4Karlin Bridget E26 May

News

  • 2 Chemical Giants Cut Their Dividends. This Third Stock Kept Raising9 Nov
  • LyondellBasell Industries N.V. $LYB Stock: ARGA Investment Management LP Increases Holdings4 Nov
  • Conventum - Alluvium Global Fund Q3 2026 Performance Update3 Nov
  • LyondellBasell to Sell Former Houston Refinery Site for $320.5M2 Nov
  • LyondellBasell Analysts Boost Their Forecasts After Q3 Earnings2 Nov
  • LyondellBasell Industries Q3 Earnings Call Highlights30 Oct
  • Compared to Estimates, LyondellBasell (LYB) Q3 Earnings: A Look at Key Metrics30 Oct
  • LyondellBasell Industries N.V. (LYB) Q3 2026 Earnings Call Transcript30 Oct
  • LYB Q3 Earnings Miss on Weak Polymer Prices Despite Oxyfuels Gains30 Oct
  • LyondellBasell (LYB) Q3 Earnings Lag Estimates30 Oct
  • LyondellBasell reports third quarter 2026 earnings30 Oct
  • LyondellBasell agrees to sell former refinery site in Houston30 Oct
  • Hourglass Capital LLC Sells 7,760 Shares of LyondellBasell Industries N.V. $LYB27 Oct
  • LyondellBasell Industries N.V. $LYB Stock Holdings Increased by Citizens Financial Group Inc. RI27 Oct
  • 4 High-Yield Dividends That Could Be Next on the Chopping Block24 Oct
  • LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release23 Oct
  • LyondellBasell Industries NV (LYB) Stock Up 3.3% and Still Undervalued -- GF Score: 68/10022 Oct
  • 11,358 Shares in LyondellBasell Industries N.V. $LYB Purchased by Counterpoint Mutual Funds LLC19 Oct
  • LyondellBasell: The 40% YTD Rally Doesn't Fully Account For A Potential Recovery16 Oct
  • Two Chemical Giants Cut Their Dividends. One Kept Raising.16 Oct

Mentions in Filings

  • Albert Manifold will be appointed as a director in connection with this offering. Mr. Manifold has served as a member of the board of directors of <strong>LyondellBasell Industries N.V.</strong> since 2019, as a member of the board of directors of Clariant AG since 2026, and as a member of the board of directors of Mercury Engineering since 2023. In addition, Mr. Manifold has also served as an advisor to Clayton, Dubilier & Rice, LLC since 2025. Prior to these ro …
    Aggreko Inc.LyondellBasell Industries N.V. Class A·F-1/A - Registration statement (foreign issuer, amendment)·Q4 27·12 Nov
  • … ge Act. ☐ --- Item 7.01Regulation FD Disclosure. On October 30, 2026, Valero Energy Corporation (the “Company”) issued a press release announcing the execution of a definitive agreement with a subsidiary of <strong>LyondellBasell Industries N.V.</strong> (“LyondellBasell”) to acquire its approximately 700-acre facility adjacent to the Company’s Houston refinery on the Houston Ship Channel in Texas that operated as a petroleum refinery. A copy of the press rele …
    VALERO ENERGY CORP/TXLyondellBasell Industries N.V. Class A·8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … ts wholly owned subsidiary, Valero Refining-Texas, L.P., entered into a definitive agreement to acquire all the outstanding equity interests of LYB Houston Hub Holdings LLC (“LYB Houston”) from a subsidiary of <strong>LyondellBasell Industries N.V.</strong> (“Lyondell”) for a purchase price of $320.5 million, subject to closing adjustments. Closing of the transaction is subject to customary closing conditions, including the expiration or termination of the waitin …
    VALERO ENERGY CORP/TXLyondellBasell Industries N.V. Class A·EX-99.01 - 8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·S-1 - Registration statement (general form)·Q4 26·16 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Oct

Key Stats

Trading

Px/Chg 1D$58.58 / +1.38%
Avg Volume7.12M
Beta-0.11
Mkt Cap18.91B
FD Mkt Cap20.55B

Float

Shrs Out/Float322.79M / 257.29M
Short Float0.05%
Days to Cover2.24
Stock Repurchased$0.00

Current Valuation

EV30.65B
EV/EBITDA23.34
EV/Sales1.03
P/B1.88
P/S0.64
FCF Yield-2.85%
ROE1.25%
ROA0.37%
Current Ratio1.54

Dividend

Cash$0.69
Yield6.18%
Yield (TTM)6.18%

Estimates

P/E-23.84
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings3.377.6915.3214.16-171.58151.27
Price / Sales1.570.590.790.483.392.63
Price / Book Value2.142.372.511.552.381.88
Price / Free Cash Flow-0.147.069.509.738.18-35.15
ENTERPRISE VALUE METRICS
Enterprise Value35,877.041,013.642,135.028,930.336,659.230,646.7
Enterprise Value / Sales2.400.811.030.725.174.26
Enterprise Value / EBITDA35.906.489.088.02106.2649.67
Enterprise Value / EBIT-153.908.1013.5713.88-916.48111.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-10.1%46,173.050,451.041,107.040,302.030,153.0
Gross Income-25.4%8,776.06,604.05,258.04,564.02,715.0
EBITDA-39.2%8,698.06,330.04,638.03,606.01,185.0
EBIT—7,305.05,063.03,104.02,084.0-205.0
Net Income—5,610.03,882.02,114.01,360.0-743.0
EPS (Diluted)—16.7511.806.464.15-2.35
BALANCE SHEET
Cash & ST Inv23.5%1,481.02,151.03,390.03,375.03,449.0
Total Assets-1.9%36,742.036,365.037,000.035,746.034,003.0
Total Liabilities-98.2%24,754.023,622.023,942.023,158.023,796.0
Total Shareholder Equity-4%11,858.012,615.012,930.012,462.010,082.0
CASH FLOW
Net Operating Cash Flow-26.4%7,695.06,119.04,942.03,819.02,262.0
Cap Ex-1.1%-1,959.0-1,890.0-1,531.0-1,839.0-1,878.0
Free Cash Flow-49.1%5,736.04,229.03,411.01,980.0384.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)63.87
Basic Shares322.79
Market Cap20,616.3
Diluted Shares323.00
Fully Diluted Shares Outstanding323.00
Fully Diluted Market Cap20,630.0
+Consolidated Debt13,568.0
−In-the-Money Convertible Debt—
+Capital Leases1,237.0
+Operating Leases—
−Cash & Equivalents-3,227.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9.0
+Pension Liabilities—
Enterprise Value30,966.3

Segment data

Revenue

by Products and services

  • Polyethylene26%
  • Polypropylene21%
  • Oxyfuels And Related Products18%
  • Olefins And Co Products15%
  • Compounding And Solutions13%

Revenue

by Geography

  • United States37%
  • Non Reportable Geographical Components27%
  • Germany7%
  • China6%
  • Mexico5%

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LyondellBasell Industries N.V. Class A — Company Profile

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 olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

Exchange
UN
CEO
Peter Z. E. Vanacker
Headquarters
Rotterdam, TX, NL
IPO Date
Apr 28, 2010
Employees
18,970
Website
www.lyondellbasell.com

Key Metrics

Price
$58.58
Market Cap
$18.91B
Revenue (TTM)
$7.20B
Net Income (TTM)
$125.00M
EPS (TTM)
0.38
P/E (TTM)
-23.84
P/B (TTM)
1.88
Dividend Yield
6.18%
ROE (TTM)
1.25%
ROA (TTM)
0.37%
Operating Margin
3.32%
Beta
-0.11

Dividends

Last Dividend
$0.69
Last Yield
0.06%

Summary

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 olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

Website
www.lyondellbasell.com
Location
Rotterdam, TX, NL
Phone713 309 7200
Employees18,970
CEOPeter Z. E. Vanacker
IPO DateApr 28, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • SC 13D/ALyondellBasell Industries N.V.5 Nov
  • Form 4ACCESS INDUSTRIES MANAGEMENT, LLC5 Nov
  • 10-QQ3ended 30 Sept 202630 Oct
  • 8-KResults of Operations and Financial Condition30 Oct
  • Form 4Hayes Matthew D16 Oct
  • Form 4Karlin Bridget E2 Oct
  • Form 4KAMSKY VIRGINIA A2 Oct
  • SC 13G/ALyondellBasell Industries N.V.13 Aug
  • 10-QQ2ended 30 Jun 202631 Jul
  • 8-KResults of Operations and Financial Condition31 Jul
  • Form 4KAMSKY VIRGINIA A2 Jul
  • Form 4Karlin Bridget E2 Jul
  • Form 4Seward James Malcolm1 Jun
  • Form 4Campbell Tracey D1 Jun
  • 8-KEntry into a Material Definitive Agreement29 May
  • SDSD28 May
  • S-8Registration statement (employee benefit plan)26 May
  • Form 4Manifold Albert Jude26 May
  • Form 4Griffin Rita E26 May
  • Form 4Karlin Bridget E26 May

News

  • 2 Chemical Giants Cut Their Dividends. This Third Stock Kept Raising9 Nov
  • LyondellBasell Industries N.V. $LYB Stock: ARGA Investment Management LP Increases Holdings4 Nov
  • Conventum - Alluvium Global Fund Q3 2026 Performance Update3 Nov
  • LyondellBasell to Sell Former Houston Refinery Site for $320.5M2 Nov
  • LyondellBasell Analysts Boost Their Forecasts After Q3 Earnings2 Nov
  • LyondellBasell Industries Q3 Earnings Call Highlights30 Oct
  • Compared to Estimates, LyondellBasell (LYB) Q3 Earnings: A Look at Key Metrics30 Oct
  • LyondellBasell Industries N.V. (LYB) Q3 2026 Earnings Call Transcript30 Oct
  • LYB Q3 Earnings Miss on Weak Polymer Prices Despite Oxyfuels Gains30 Oct
  • LyondellBasell (LYB) Q3 Earnings Lag Estimates30 Oct
  • LyondellBasell reports third quarter 2026 earnings30 Oct
  • LyondellBasell agrees to sell former refinery site in Houston30 Oct
  • Hourglass Capital LLC Sells 7,760 Shares of LyondellBasell Industries N.V. $LYB27 Oct
  • LyondellBasell Industries N.V. $LYB Stock Holdings Increased by Citizens Financial Group Inc. RI27 Oct
  • 4 High-Yield Dividends That Could Be Next on the Chopping Block24 Oct
  • LyondellBasell (LYB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release23 Oct
  • LyondellBasell Industries NV (LYB) Stock Up 3.3% and Still Undervalued -- GF Score: 68/10022 Oct
  • 11,358 Shares in LyondellBasell Industries N.V. $LYB Purchased by Counterpoint Mutual Funds LLC19 Oct
  • LyondellBasell: The 40% YTD Rally Doesn't Fully Account For A Potential Recovery16 Oct
  • Two Chemical Giants Cut Their Dividends. One Kept Raising.16 Oct

Mentions in Filings

  • Albert Manifold will be appointed as a director in connection with this offering. Mr. Manifold has served as a member of the board of directors of <strong>LyondellBasell Industries N.V.</strong> since 2019, as a member of the board of directors of Clariant AG since 2026, and as a member of the board of directors of Mercury Engineering since 2023. In addition, Mr. Manifold has also served as an advisor to Clayton, Dubilier & Rice, LLC since 2025. Prior to these ro …
    Aggreko Inc.LyondellBasell Industries N.V. Class A·F-1/A - Registration statement (foreign issuer, amendment)·Q4 27·12 Nov
  • … ge Act. ☐ --- Item 7.01Regulation FD Disclosure. On October 30, 2026, Valero Energy Corporation (the “Company”) issued a press release announcing the execution of a definitive agreement with a subsidiary of <strong>LyondellBasell Industries N.V.</strong> (“LyondellBasell”) to acquire its approximately 700-acre facility adjacent to the Company’s Houston refinery on the Houston Ship Channel in Texas that operated as a petroleum refinery. A copy of the press rele …
    VALERO ENERGY CORP/TXLyondellBasell Industries N.V. Class A·8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … ts wholly owned subsidiary, Valero Refining-Texas, L.P., entered into a definitive agreement to acquire all the outstanding equity interests of LYB Houston Hub Holdings LLC (“LYB Houston”) from a subsidiary of <strong>LyondellBasell Industries N.V.</strong> (“Lyondell”) for a purchase price of $320.5 million, subject to closing adjustments. Closing of the transaction is subject to customary closing conditions, including the expiration or termination of the waitin …
    VALERO ENERGY CORP/TXLyondellBasell Industries N.V. Class A·EX-99.01 - 8-K - Regulation FD Disclosure·Q4 26·30 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·S-1 - Registration statement (general form)·Q4 26·16 Oct
  • … il its sale to a strategic acquirer in 2014. Mr. Bigman began his career in investment and corporate finance roles at Access Industries and later served as chief financial officer of Basell from 2006 to 2007 and <strong>LyondellBasell Industries</strong> from 2007 to 2009, one of the largest chemical companies in the world. We believe Mr. Bigman’s experience in finance and corporate governance makes him well qualified to serve as a director. Andrew Ceitlin Andr …
    WhiteHawk Minerals Corp.LyondellBasell Industries N.V. Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·6 Oct

Key Stats

Trading

Px/Chg 1D$58.58 / +1.38%
Avg Volume7.12M
Beta-0.11
Mkt Cap18.91B
FD Mkt Cap20.55B

Float

Shrs Out/Float322.79M / 257.29M
Short Float0.05%
Days to Cover2.24
Stock Repurchased$0.00

Current Valuation

EV30.65B
EV/EBITDA23.34
EV/Sales1.03
P/B1.88
P/S0.64
FCF Yield-2.85%
ROE1.25%
ROA0.37%
Current Ratio1.54

Dividend

Cash$0.69
Yield6.18%
Yield (TTM)6.18%

Estimates

P/E-23.84
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings3.377.6915.3214.16-171.58151.27
Price / Sales1.570.590.790.483.392.63
Price / Book Value2.142.372.511.552.381.88
Price / Free Cash Flow-0.147.069.509.738.18-35.15
ENTERPRISE VALUE METRICS
Enterprise Value35,877.041,013.642,135.028,930.336,659.230,646.7
Enterprise Value / Sales2.400.811.030.725.174.26
Enterprise Value / EBITDA35.906.489.088.02106.2649.67
Enterprise Value / EBIT-153.908.1013.5713.88-916.48111.44

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-10.1%46,173.050,451.041,107.040,302.030,153.0
Gross Income-25.4%8,776.06,604.05,258.04,564.02,715.0
EBITDA-39.2%8,698.06,330.04,638.03,606.01,185.0
EBIT—7,305.05,063.03,104.02,084.0-205.0
Net Income—5,610.03,882.02,114.01,360.0-743.0
EPS (Diluted)—16.7511.806.464.15-2.35
BALANCE SHEET
Cash & ST Inv23.5%1,481.02,151.03,390.03,375.03,449.0
Total Assets-1.9%36,742.036,365.037,000.035,746.034,003.0
Total Liabilities-98.2%24,754.023,622.023,942.023,158.023,796.0
Total Shareholder Equity-4%11,858.012,615.012,930.012,462.010,082.0
CASH FLOW
Net Operating Cash Flow-26.4%7,695.06,119.04,942.03,819.02,262.0
Cap Ex-1.1%-1,959.0-1,890.0-1,531.0-1,839.0-1,878.0
Free Cash Flow-49.1%5,736.04,229.03,411.01,980.0384.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)63.87
Basic Shares322.79
Market Cap20,616.3
Diluted Shares323.00
Fully Diluted Shares Outstanding323.00
Fully Diluted Market Cap20,630.0
+Consolidated Debt13,568.0
−In-the-Money Convertible Debt—
+Capital Leases1,237.0
+Operating Leases—
−Cash & Equivalents-3,227.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9.0
+Pension Liabilities—
Enterprise Value30,966.3

Segment data

Revenue

by Products and services

  • Polyethylene26%
  • Polypropylene21%
  • Oxyfuels And Related Products18%
  • Olefins And Co Products15%
  • Compounding And Solutions13%

Revenue

by Geography

  • United States37%
  • Non Reportable Geographical Components27%
  • Germany7%
  • China6%
  • Mexico5%

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