-2.23%
4.02%
-12.66%
-22.53%
-20.42%
-21.31%
-8.78%

Company Description

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally.The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology.It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers.


The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives.In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers.Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts.


LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.

Market Data

Last Price 76.12
Change Percentage -2.23%
Open 77.38
Previous Close 77.86
Market Cap ( Millions) 24721
Volume 3623206
Year High 107.02
Year Low 72.21
M A 50 77.39
M A 200 90.97

Financial Ratios

FCF Yield 6.43%
Dividend Yield 6.92%
ROE 16.19%
Debt / Equity 92.01%
Net Debt / EBIDTA 213.47%
Price To Book 1.8
Price Earnings Ratio 11.52
Price To FCF 15.56
Price To sales 0.6
EV / EBITDA 7.41

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Intermediates and Derivatives

Expected Growth : 4.92 %

What the company do ?

Intermediates and Derivatives from LyondellBasell Industries N.V. produce chemicals used in manufacturing plastics, fibers, and other products, including propylene oxide, styrene, and polyethylene.

Why we expect these perspectives ?

LyondellBasell's Intermediates and Derivatives segment growth of 4.92% is driven by strong demand for oxyfuels and higher sales volumes of propylene oxide and styrene. Additionally, increased production capacity and operational efficiency improvements contributed to the growth. Furthermore, the segment benefited from a favorable pricing environment and strategic partnerships.

Segment n°2 -> Olefins and Polyolefins-Europe, Asia and International

Expected Growth : 4.65 %

What the company do ?

Olefins and Polyolefins-Europe, Asia and International is a segment of LyondellBasell Industries N.V. that produces and markets olefins and polyolefins, including ethylene, propylene, polyethylene and polypropylene, in Europe, Asia and internationally.

Why we expect these perspectives ?

Strong demand for polyethylene and polypropylene in packaging, automotive, and construction industries, driven by population growth, urbanization, and increasing middle-class consumption in Asia and Europe. Additionally, LyondellBasell's strategic investments in cost-competitive assets, operational efficiency, and product diversification contribute to the 4.65% growth.

Segment n°3 -> Refining

Expected Growth : 3.83 %

What the company do ?

Refining from LyondellBasell Industries N.V. involves processing crude oil into various petroleum products, such as gasoline, diesel, and jet fuel, through a series of complex chemical reactions.

Why we expect these perspectives ?

LyondellBasell's refining segment growth of 3.83% is driven by increased demand for transportation fuels, particularly in the US and Asia, coupled with the company's strategic investments in high-margin refining assets, such as the Houston refinery. Additionally, the company's focus on operational efficiency and cost savings initiatives has contributed to the growth.

Segment n°4 -> Olefins and Polyolefin Americas

Expected Growth : 4.65 %

What the company do ?

Olefins and Polyolefins Americas is a segment of LyondellBasell Industries N.V. that produces and markets olefins and polyolefins, including ethylene, propylene, polyethylene, and polypropylene, in the Americas region.

Why we expect these perspectives ?

The 4.65% growth in Olefins and Polyolefin Americas from LyondellBasell Industries N.V. is driven by increasing demand for polyethylene and polypropylene in packaging, automotive, and construction industries, coupled with the company's strategic expansion in the US Gulf Coast, and its ability to capitalize on low-cost feedstock and operational efficiencies.

Segment n°5 -> Advanced Polymer Solutions

Expected Growth : 4.83 %

What the company do ?

Advanced Polymer Solutions from LyondellBasell Industries N.V. offers a range of innovative polymer products for various industries, including automotive, construction, and packaging.

Why we expect these perspectives ?

The 4.83% growth of Advanced Polymer Solutions from LyondellBasell Industries N.V. is driven by increasing demand for sustainable packaging, rising adoption of lightweight materials in automotive, and growing construction activities. Additionally, the company's focus on innovation, strategic partnerships, and expanding production capacity also contribute to its growth momentum.

Segment n°6 -> Technology

Expected Growth : 4.65 %

What the company do ?

LyondellBasell's technology is a proprietary polyolefins production process, offering high-performance materials for packaging, automotive, and construction applications.

Why we expect these perspectives ?

LyondellBasell's Technology segment growth is driven by increasing demand for polyolefins, a key component in packaging and plastics. The company's proprietary Spherizone and Spheripol technologies enhance production efficiency, reducing costs and environmental impact. Additionally, growing adoption of recycled plastics and circular economy initiatives fuel demand for LyondellBasell's advanced recycling solutions.

Lyondellbasell Industries N.V. Products

Product Range What is it ?
Olefins LyondellBasell produces olefins, which are the building blocks of plastics, through the cracking of petroleum-based feedstocks.
Polyolefins LyondellBasell produces polyolefins, including polyethylene and polypropylene, which are used in packaging, plastics, and other applications.
Intermediates LyondellBasell produces intermediates, including propylene oxide, styrene, and butadiene, which are used to manufacture a range of chemicals and plastics.
Refinery Products LyondellBasell produces refinery products, including diesel fuel, gasoline, and jet fuel, through its refining operations.
Lubricants LyondellBasell produces lubricants, including base oils and finished lubricants, for use in automotive, industrial, and marine applications.
Fuel Oils LyondellBasell produces fuel oils, including marine fuels, heating oils, and other specialty fuels.

LyondellBasell Industries N.V.'s Porter Forces

The threat of substitutes for LyondellBasell Industries N.V. is medium due to the availability of alternative products and technologies in the petrochemical industry.

The bargaining power of customers for LyondellBasell Industries N.V. is low due to the company's strong market position and diversified customer base.

The bargaining power of suppliers for LyondellBasell Industries N.V. is medium due to the company's dependence on a few key suppliers for raw materials.

The threat of new entrants for LyondellBasell Industries N.V. is low due to the high barriers to entry in the petrochemical industry, including significant capital requirements and regulatory hurdles.

The intensity of rivalry for LyondellBasell Industries N.V. is high due to the competitive nature of the petrochemical industry, with many established players competing for market share.

Capital Structure

Value
Debt Weight 50.14%
Debt Cost 4.53%
Equity Weight 49.86%
Equity Cost 9.89%
WACC 7.20%
Leverage 100.55%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

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Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
76.12$
Current Price
76.12$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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