LYONDELLBASELL INDUSTRIES N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.1 USD | +2.46% |
|
+1.38% | +7.41% |
| Apr. 26 | Transcript : LyondellBasell Industries N.V., Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Mizuho Adjusts Price Target on LyondellBasell Industries to $108 From $98 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,501 | 30,607 | 30,477 | 27,037 | 30,840 | 33,237 | - | - |
| Enterprise Value (EV) 1 | 42,509 | 44,099 | 40,248 | 36,207 | 38,667 | 41,865 | 41,120 | 40,998 |
| P/E ratio | 9.86 x | 21.6 x | 5.51 x | 7.03 x | 41.5 x | 12.6 x | 10.2 x | 10.2 x |
| Yield | 4.39% | 4.58% | 4.81% | 5.66% | 5.2% | 5% | 5.21% | 5.48% |
| Capitalization / Revenue | 0.91 x | 1.1 x | 0.66 x | 0.54 x | 0.75 x | 0.86 x | 0.94 x | 0.95 x |
| EV / Revenue | 1.22 x | 1.59 x | 0.87 x | 0.72 x | 0.94 x | 1.09 x | 1.17 x | 1.17 x |
| EV / EBITDA | 7.47 x | 13.4 x | 4.63 x | 5.55 x | 7.4 x | 8.29 x | 7.19 x | 6.93 x |
| EV / FCF | 18.8 x | 30.3 x | 7.02 x | 8.56 x | 11.3 x | 21.5 x | 13.6 x | 17.4 x |
| FCF Yield | 5.33% | 3.3% | 14.3% | 11.7% | 8.82% | 4.64% | 7.34% | 5.74% |
| Price to Book | 3.92 x | 3.85 x | 2.61 x | 2.14 x | 2.38 x | 2.49 x | 2.42 x | 2.33 x |
| Nbr of stocks (in thousands) | 333,411 | 333,919 | 330,441 | 325,624 | 324,362 | 325,439 | - | - |
| Reference price 2 | 94.48 | 91.66 | 92.23 | 83.03 | 95.08 | 102.1 | 102.1 | 102.1 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,727 | 27,753 | 46,173 | 50,451 | 41,107 | 38,540 | 35,203 | 34,917 |
| EBITDA 1 | 5,692 | 3,285 | 8,689 | 6,527 | 5,222 | 5,052 | 5,716 | 5,918 |
| EBIT 1 | 4,380 | 1,900 | 7,397 | 5,170 | 3,766 | 3,582 | 4,247 | 4,429 |
| Operating Margin | 12.61% | 6.85% | 16.02% | 10.25% | 9.16% | 9.29% | 12.07% | 12.68% |
| Earnings before Tax (EBT) 1 | 4,052 | 1,386 | 6,786 | 4,776 | 2,627 | 3,347 | 4,062 | 4,406 |
| Net income 1 | 3,390 | 1,420 | 5,617 | 3,889 | 2,114 | 2,652 | 3,207 | 3,493 |
| Net margin | 9.76% | 5.12% | 12.17% | 7.71% | 5.14% | 6.88% | 9.11% | 10% |
| EPS 2 | 9.580 | 4.240 | 16.75 | 11.81 | 2.290 | 8.116 | 10.05 | 10.02 |
| Free Cash Flow 1 | 2,267 | 1,457 | 5,736 | 4,229 | 3,411 | 1,944 | 3,019 | 2,353 |
| FCF margin | 6.53% | 5.25% | 12.42% | 8.38% | 8.3% | 5.04% | 8.58% | 6.74% |
| FCF Conversion (EBITDA) | 39.83% | 44.35% | 66.01% | 64.79% | 65.32% | 38.48% | 52.81% | 39.76% |
| FCF Conversion (Net income) | 66.87% | 102.61% | 102.12% | 108.74% | 161.35% | 73.29% | 94.13% | 67.36% |
| Dividend per Share 2 | 4.150 | 4.200 | 4.440 | 4.700 | 4.940 | 5.110 | 5.317 | 5.596 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,700 | 12,830 | 13,157 | 14,838 | 12,250 | 10,206 | 10,247 | 10,306 | 10,625 | 9,929 | 9,925 | 10,233 | 10,696 | 10,039 | 9,388 |
| EBITDA 1 | 2,691 | 1,395 | 2,020 | 2,381 | 1,192 | 865 | 1,452 | 1,450 | 1,410 | 910 | 1,063 | 1,382 | 1,494 | 1,285 | 1,306 |
| EBIT 1 | 2,248 | 1,535 | 1,661 | 2,210 | 896 | 487 | 713 | 1,122 | 1,068 | 586 | 698 | 977.6 | 1,094 | 854.1 | 932.3 |
| Operating Margin | 17.7% | 11.96% | 12.62% | 14.89% | 7.31% | 4.77% | 6.96% | 10.89% | 10.05% | 5.9% | 7.03% | 9.55% | 10.23% | 8.51% | 9.93% |
| Earnings before Tax (EBT) 1 | 2,215 | 866 | 1,635 | 2,023 | 727 | 389 | 642 | 905 | 901 | 179 | 596 | 902.4 | 1,017 | 791.6 | 940 |
| Net income 1 | 1,762 | 726 | 1,320 | 1,644 | 572 | 353 | 474 | 715 | 747 | 183 | 473 | 720.8 | 809.9 | 640.7 | 743 |
| Net margin | 13.87% | 5.66% | 10.03% | 11.08% | 4.67% | 3.46% | 4.63% | 6.94% | 7.03% | 1.84% | 4.77% | 7.04% | 7.57% | 6.38% | 7.91% |
| EPS 2 | 5.250 | 2.180 | 4.000 | 4.980 | 1.750 | 1.070 | 1.440 | 2.180 | 2.290 | 0.5600 | 1.440 | 2.210 | 2.478 | 2.027 | 2.290 |
| Dividend per Share 2 | 1.130 | 1.130 | 1.130 | 1.190 | 1.190 | 1.190 | 1.190 | 1.250 | 1.250 | 1.250 | 1.276 | 1.299 | 1.299 | 1.317 | 1.356 |
| Announcement Date | 10/29/21 | 1/28/22 | 4/29/22 | 7/29/22 | 10/28/22 | 2/3/23 | 4/28/23 | 8/4/23 | 10/27/23 | 2/2/24 | 4/26/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,008 | 13,492 | 9,771 | 9,170 | 7,827 | 8,628 | 7,883 | 7,761 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.934 x | 4.107 x | 1.125 x | 1.405 x | 1.499 x | 1.708 x | 1.379 x | 1.311 x |
| Free Cash Flow 1 | 2,267 | 1,457 | 5,736 | 4,229 | 3,411 | 1,944 | 3,019 | 2,353 |
| ROE (net income / shareholders' equity) | 37.2% | 23.5% | 56.7% | 33.5% | 22.2% | 20% | 21.6% | 22.5% |
| ROA (Net income/ Total Assets) | 11.6% | 5.72% | 15.6% | 11.2% | 7.74% | 6.87% | 7.81% | 8.66% |
| Assets 1 | 29,261 | 24,812 | 36,034 | 34,655 | 27,324 | 38,625 | 41,073 | 40,311 |
| Book Value Per Share 2 | 24.10 | 23.80 | 35.40 | 38.70 | 39.90 | 41.00 | 42.10 | 43.80 |
| Cash Flow per Share 2 | 14.00 | 10.20 | 22.70 | 18.70 | 15.20 | 13.40 | 16.00 | 15.50 |
| Capex 1 | 2,700 | 1,947 | 1,866 | 1,890 | 1,531 | 2,100 | 2,147 | 2,271 |
| Capex / Sales | 7.77% | 7.02% | 4.04% | 3.75% | 3.72% | 5.45% | 6.1% | 6.5% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 2/3/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
102.1
USD
Average target price
104.4
USD
Spread / Average Target
+2.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.41% | 33.24B | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +16.93% | 14.96B | |
| +7.73% | 15.03B | |
| -16.39% | 13.52B |
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