Financiën LyondellBasell Industries N.V.

Aandelen

LYB

NL0009434992

Chemische grondstoffen

Geschatte realtime Cboe BZX Andere beurzen 16:58:11 22-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
77,64 ^USD	-0,11%		+1,87%	+4,35%

17/01	LYONDELLBASELL INDUSTRIES N.V. : Wolfe Research is negatief	ZM
16/01	LYONDELLBASELL INDUSTRIES N.V. : RBC Capital Markets bevestigt koopadvies	ZM

Voorlopige winst- en verliesrekening: LyondellBasell Industries N.V.

income-statement-evolution-chart LYONDELLBASELL-INDUSTRIES

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	34.727	27.753	46.173	50.451	41.107	40.187	32.750	33.649
Variatie	-	-20,08%	66,37%	9,27%	-18,52%	-2,24%	-18,51%	2,74%
EBITDA ¹	5.692	3.285	8.689	6.527	5.222	4.425	4.709	5.466
Variatie	-	-42,29%	164,51%	-24,88%	-19,99%	-15,27%	6,42%	16,08%
Bedrijfsresultaat (EBIT) ¹	4.380	1.900	7.397	5.170	3.766	2.940	3.364	4.069
Variatie	-	-56,62%	289,32%	-30,11%	-27,16%	-21,93%	14,42%	20,94%
Betaalde rente ¹	-328	-514	-510	-258	-348	-335,6	-365	-364,4
Resultaat voor belastingen (EBT) ¹	4.052	1.386	6.786	4.776	2.627	2.865	3.149	3.716
Variatie	-	-65,79%	389,61%	-29,62%	-45%	9,06%	9,93%	18%
Nettowinst (verlies) ¹	3.390	1.420	5.617	3.889	2.114	2.230	2.428	2.877
Variatie	-	-58,11%	295,56%	-30,76%	-45,64%	5,47%	8,9%	18,48%
Datum van publicatie	31-01-20	29-01-21	28-01-22	03-02-23	02-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	8.179	7.494	5.546	6.776	7.937	9.082	11.561	12.700	12.830	13.157	14.838	12.250	10.206	10.247	10.306	10.625	9.929	9.925	10.558	10.322	9.266	8.022	8.331	8.463	7.526	8.005	8.627	8.661
Variatie	-	-8,38%	-25,99%	22,18%	17,13%	14,43%	27,3%	9,85%	1,02%	2,55%	12,78%	-17,44%	-16,69%	0,4%	0,58%	3,1%	-6,55%	-0,04%	6,38%	-2,24%	-10,23%	-13,43%	3,85%	1,59%	-11,08%	6,37%	7,77%	0,39%
EBITDA ¹	1.172	1.065	664	888	1.413	1.585	3.018	2.691	1.395	2.020	2.381	1.192	865	1.452	1.450	1.410	910	1.063	1.373	1.211	761,2	946,5	1.225	1.320	1.119	1.140	1.355	1.410
Variatie	-	-9,13%	-37,65%	33,73%	59,12%	12,17%	90,41%	-10,83%	-48,16%	44,8%	17,87%	-49,94%	-27,43%	67,86%	-0,14%	-2,76%	-35,46%	16,81%	29,16%	-11,8%	-37,14%	24,33%	29,41%	7,79%	-15,21%	1,82%	18,88%	4,06%
Bedrijfsresultaat (EBIT) ¹	837	723	308	530	1.084	1.088	2.526	2.248	1.535	1.661	2.210	896	487	713	1.122	1.068	586	698	986	830	374	623,2	895,1	968	739,2	857	1.037	1.151
Variatie	-	-13,62%	-57,4%	72,08%	104,53%	0,37%	132,17%	-11,01%	-31,72%	8,21%	33,05%	-59,46%	-45,65%	46,41%	57,36%	-4,81%	-45,13%	19,11%	41,26%	-15,82%	-54,94%	66,65%	43,63%	8,13%	-23,63%	15,93%	21%	10,99%
Charge d'intérêts ¹	-85	-86	-121	-119	-188	-108	-125	-125	-152	-74	-54	-63	-69	-93	-87	-88	-80	-86	-83	-82	-88,67	-88,5	-89,25	-88,25	-88,25	-80	-80	-80
Resultaat voor belastingen (EBT) ¹	752	218	283	-11	896	1.142	2.563	2.215	866	1.635	2.023	727	389	642	905	901	179	596	1.174	711	288,1	534	809	920,5	677,5	795	980	1.097
Variatie	-	-71,01%	29,82%	-	-	27,46%	124,43%	-13,58%	-60,9%	88,8%	23,73%	-64,06%	-46,49%	65,04%	40,97%	-0,44%	-80,13%	232,96%	96,98%	-39,44%	-59,48%	85,35%	51,5%	13,78%	-26,4%	17,34%	23,27%	11,94%
Nettowinst (verlies) ¹	610	142	314	112	853	1.068	2.058	1.762	726	1.320	1.644	572	353	474	715	747	183	473	924	573	232,1	432,7	644,8	726,1	525,5	636	784	877
Variatie	-	-76,72%	121,1%	-64,33%	661,61%	25,21%	92,7%	-14,38%	-58,8%	81,82%	24,55%	-65,21%	-38,29%	34,28%	50,84%	4,48%	-75,5%	158,47%	95,35%	-37,99%	-59,49%	86,38%	49,02%	12,61%	-27,63%	21,03%	23,27%	11,86%
Datum van publicatie	31-01-20	01-05-20	31-07-20	30-10-20	29-01-21	30-04-21	30-07-21	29-10-21	28-01-22	29-04-22	29-07-22	28-10-22	03-02-23	28-04-23	04-08-23	27-10-23	02-02-24	26-04-24	02-08-24	01-11-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: LyondellBasell Industries N.V.

balance-sheet-analysis-chart LYONDELLBASELL-INDUSTRIES

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	11.008	13.492	9.771	9.170	7.827	8.656	8.666	8.502
Variatie	-	22,57%	-27,58%	-6,15%	-14,65%	10,59%	0,12%	-1,89%
Datum van publicatie	31-01-20	29-01-21	28-01-22	03-02-23	02-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: LyondellBasell Industries N.V.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.700	1.947	1.866	1.890	1.531	1.878	2.087	2.162
Variatie	-	-27,89%	-4,16%	1,29%	-18,99%	22,64%	11,14%	3,61%
Vrije kasstroom (FCF) ¹	2.267	1.457	5.736	4.229	3.411	1.653	2.288	2.403
Variatie	-	-35,73%	293,69%	-26,27%	-19,34%	-51,54%	38,42%	5,02%
Datum van publicatie	31-01-20	29-01-21	28-01-22	03-02-23	02-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: LyondellBasell Industries N.V.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	16,39%	11,84%	18,82%	12,94%	12,7%	11,01%	14,38%	16,24%
EBIT-marge (%)	12,61%	6,85%	16,02%	10,25%	9,16%	7,32%	10,27%	12,09%
EBT-marge (%)	11,67%	4,99%	14,7%	9,47%	6,39%	7,13%	9,62%	11,04%
Nettomarge (%)	9,76%	5,12%	12,17%	7,71%	5,14%	5,55%	7,41%	8,55%
FCF-marge (%)	6,53%	5,25%	12,42%	8,38%	8,3%	4,11%	6,99%	7,14%
Vrije kasstroom/nettoresultaat (%)	66,87%	102,61%	102,12%	108,74%	161,35%	74,13%	94,22%	83,51%
Winstgevendheid
ROA	11,59%	5,72%	15,59%	11,22%	7,74%	5,98%	6,01%	6,44%
ROE	37,17%	23,53%	56,71%	33,52%	22,22%	15,87%	16,22%	19,27%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,93x	4,11x	1,12x	1,4x	1,5x	1,96x	1,84x	1,56x
Schuld/vrije kasstroom	4,86x	9,26x	1,7x	2,17x	2,29x	5,24x	3,79x	3,54x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	7,77%	7,02%	4,04%	3,75%	3,72%	4,67%	6,37%	6,43%
CAPEX / EBITDA (%)	47,43%	59,27%	21,48%	28,96%	29,32%	42,43%	44,31%	39,56%
CAPEX / FCF (%)	119,1%	133,63%	32,53%	44,69%	44,88%	113,6%	91,21%	89,99%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	14,02	10,16	22,67	18,66	15,16	10,59	11,88	13,02
Variatie	-	-27,5%	123,03%	-17,71%	-18,74%	-30,13%	12,13%	9,62%
Dividend per aandeel ¹	4,15	4,2	4,44	4,7	4,94	5,201	5,419	5,63
Variatie	-	1,2%	5,71%	5,86%	5,11%	5,27%	4,2%	3,88%
Nettoactief per aandeel ¹	24,13	23,8	35,36	38,73	39,89	41,38	41,27	41,85
Variatie	-	-1,37%	48,57%	9,53%	3%	3,73%	-0,26%	1,4%
WPA ¹	9,58	4,24	16,75	11,81	6,46	6,991	7,522	9,011
Variatie	-	-55,74%	295,05%	-29,49%	-45,3%	8,22%	7,59%	19,8%
Aantal aandelen (in duizend)	333.411	333.919	330.441	325.624	324.362	324.410	324.410	324.410
Datum van publicatie	31-01-20	29-01-21	28-01-22	03-02-23	02-02-24	-	-	-