LyondellBasell Industries（1LYB）株式概要ロンデルバセル・インダストリーズ社（LyondellBasell Industries N.V.）は、米国、ドイツ、メキシコ、イタリア、ポーランド、フランス、日本、中国、オランダ、および海外で化学会社として事業を展開している。 詳細1LYB ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より71.9%で取引されている 収益は年間22.63%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析5.05%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利払いは収益で十分にカバーされない Italian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る1LYB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW502,015 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG502,015 investors already sharing narrativesYour Fair Value€Current Price€47.0461.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-681m50b2016201920222025202620282031Revenue US$32.6bEarnings US$3.0bAdvancedSet Fair ValueView all narrativesLyondellBasell Industries N.V. 競合他社SOLSymbol: BIT:SOLMarket cap: €5.3bSeri IndustrialSymbol: BIT:SERIMarket cap: €153.1mBuzziSymbol: BIT:BZUMarket cap: €8.0bGuangzhou Tinci Materials TechnologySymbol: SZSE:002709Market cap: CN¥100.5b価格と性能株価の高値、安値、推移の概要LyondellBasell Industries過去の株価現在の株価US$47.0452週高値US$73.3652週安値US$36.34ベータ0.361ヶ月の変化-16.89%3ヶ月変化-22.78%1年変化-13.31%3年間の変化n/a5年間の変化n/aIPOからの変化-9.19%最新ニュースお知らせ • Jul 06LyondellBasell Industries N.V. to Report Q2, 2026 Results on Jul 31, 2026LyondellBasell Industries N.V. announced that they will report Q2, 2026 results Pre-Market on Jul 31, 2026お知らせ • Jun 29+ 1 more updateLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexBoard Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Bridget Karlin was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 23LyondellBasell Industries N.V. announces Quarterly dividend, payable on June 08, 2026LyondellBasell Industries N.V. announced Quarterly dividend of USD 0.6900 per share payable on June 08, 2026, ex-date on June 01, 2026 and record date on June 01, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.42 (vs US$0.059 in 1Q 2025)First quarter 2026 results: EPS: US$0.42 (up from US$0.059 in 1Q 2025). Revenue: US$7.20b (down 6.3% from 1Q 2025). Net income: US$137.0m (up US$118.0m from 1Q 2025). Profit margin: 1.9% (up from 0.2% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in Italy.New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232% Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.最新情報をもっと見るRecent updatesお知らせ • Jul 06LyondellBasell Industries N.V. to Report Q2, 2026 Results on Jul 31, 2026LyondellBasell Industries N.V. announced that they will report Q2, 2026 results Pre-Market on Jul 31, 2026お知らせ • Jun 29+ 1 more updateLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexBoard Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Bridget Karlin was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 23LyondellBasell Industries N.V. announces Quarterly dividend, payable on June 08, 2026LyondellBasell Industries N.V. announced Quarterly dividend of USD 0.6900 per share payable on June 08, 2026, ex-date on June 01, 2026 and record date on June 01, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.42 (vs US$0.059 in 1Q 2025)First quarter 2026 results: EPS: US$0.42 (up from US$0.059 in 1Q 2025). Revenue: US$7.20b (down 6.3% from 1Q 2025). Net income: US$137.0m (up US$118.0m from 1Q 2025). Profit margin: 1.9% (up from 0.2% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in Italy.New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232% Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.Buy Or Sell Opportunity • Apr 19Now 26% undervaluedOver the last 90 days, the stock has risen 30% to €56.78. The fair value is estimated to be €76.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 13LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026. Location: hilton hotel, schiphol airport, schiphol blvd. 701, 1118 bn schiphol, Netherlandsお知らせ • Apr 07LyondellBasell Industries N.V. to Report Q1, 2026 Results on May 01, 2026LyondellBasell Industries N.V. announced that they will report Q1, 2026 results Pre-Market on May 01, 2026お知らせ • Mar 16LyondellBasell Announces Management ChangesLyondellBasell announced the appointment of David Dennison as the new head of investor relations, effective May 8, 2026. David Dennison joined LyondellBasell in 2007 and brings nearly 30 years of industry experience to the role. He has held leadership roles across the company’s planning, commercial and strategic functions, including leading several Intermediates and Derivatives businesses. Most recently, he served as a vice president in the Circular and Low Carbon Solutions business. Before joining LyondellBasell, Dennison worked for Eli Lilly and Co. and Albemarle Corp. He holds a B.S. in chemical engineering from Texas A&M University and an MBA from The Wharton School. Dave Kinney will retire after nearly 35 years of service.New Risk • Feb 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 460%お知らせ • Feb 20Lyondellbasell Industries N.V. Declares Quarterly Dividend, Payable on March 9, 2026LyondellBasell Industries N.V. announced its board of directors has declared a quarterly dividend of $0.69 per share, representing a $0.68 per share reduction from the company’s fourth quarter 2025 dividend. The dividend will be paid to shareholders on March 9, 2026, with an ex-dividend and record date of March 2, 2026.New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 239% Minor Risk High level of debt (93% net debt to equity).お知らせ • Jan 05LyondellBasell Industries N.V. to Report Q4, 2025 Results on Jan 30, 2026LyondellBasell Industries N.V. announced that they will report Q4, 2025 results Pre-Market on Jan 30, 2026Declared Dividend • Nov 26Dividend of US$1.37 announcedShareholders will receive a dividend of US$1.37. Ex-date: 28th November 2025 Payment date: 8th December 2025 Dividend yield will be 9.4%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (239% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.お知らせ • Nov 21LyondellBasell Announces Quarterly Dividend, Payable on December 8, 2025LyondellBasell announced it has declared a dividend of $1.37 per share, to be paid to shareholders on December 8, 2025, with an ex-dividend and record date of December 1, 2025.Reported Earnings • Nov 02Third quarter 2025 earnings released: US$2.58 loss per share (vs US$1.92 profit in 3Q 2024)Third quarter 2025 results: US$2.58 loss per share (down from US$1.92 profit in 3Q 2024). Revenue: US$7.73b (down 10% from 3Q 2024). Net loss: US$832.0m (down 234% from profit in 3Q 2024). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 7.7%.お知らせ • Oct 06LyondellBasell Industries N.V. to Report Q3, 2025 Results on Oct 31, 2025LyondellBasell Industries N.V. announced that they will report Q3, 2025 results Pre-Market on Oct 31, 2025Recent Insider Transactions • Aug 17CEO & Executive Director recently sold €915k worth of stockOn the 15th of August, Peter Z. Vanacker sold around 20k shares on-market at roughly €45.75 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Peter Z.'s only on-market trade for the last 12 months.お知らせ • Aug 04Lyondellbasell Industries N.V. Declares Dividend, Payable on September 2, 2025LyondellBasell Industries N.V. announced it has declared a dividend of $1.37 per share, to be paid to shareholders on September 2, 2025, with an ex-dividend and record date of August 25, 2025.New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Cash payout ratio: 381% Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 185% Cash payout ratio: 116% Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).お知らせ • Jul 07LyondellBasell Industries N.V. to Report Q2, 2025 Results on Aug 01, 2025LyondellBasell Industries N.V. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025お知らせ • May 23Lyondellbasell Announces Quarterly Dividend, Payable on June 9, 2025LyondellBasell announced its board of directors has declared a quarterly dividend of $1.37 per share, representing a $0.03 per share increase over the company's first quarter 2025 dividend. The dividend will be paid to shareholders on June 9, 2025, with an ex-dividend and record date of June 2, 2025.株主還元1LYBIT ChemicalsIT 市場7D1.5%1.1%1.8%1Y-13.3%19.6%25.2%株主還元を見る業界別リターン: 1LYB過去 1 年間で19.6 % の収益を上げたItalian Chemicals業界を下回りました。リターン対市場: 1LYBは、過去 1 年間で25.2 % のリターンを上げたItalian市場を下回りました。価格変動Is 1LYB's price volatile compared to industry and market?1LYB volatility1LYB Average Weekly Movement7.7%Chemicals Industry Average Movement3.9%Market Average Movement4.7%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.0%安定した株価: 1LYBの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1LYBの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200918,970Peter Z. Vanackerwww.lyondellbasell.comLyondellBasell Industries N.V.は、米国、ドイツ、メキシコ、イタリア、ポーランド、フランス、日本、中国、オランダ、および海外で化学会社として事業を展開している。同社は6つのセグメントで事業を展開している：オレフィン・ポリオレフィン-アメリカ、オレフィン・ポリオレフィン-ヨーロッパ・アジア・国際、中間体・誘導品、アドバンスト・ポリマー・ソリューション、精製、テクノロジーの6つのセグメントで事業を展開している。同社は、エチレン、芳香族、プロピレン、ブタジエンなどのオレフィンとその副産物、ポリオレフィン、ポリエチレン、ポリプロピレンのホモポリマーとコポリマー、プロピレンオキシドとその誘導品、オキシ燃料と関連製品、スチレンモノマー、アセチル、エチレンオキシドなどの中間体化学品を製造・販売している。また、ポリプロピレンコンパウンド、エンジニアリングプラスチック、マスターバッチ、エンジニアリングコンポジット、着色剤、パウダー、カタロイやポリブテン-1などの先端ポリマーなどのコンパウンドやソリューションの製造・販売、重質高硫黄原油やその他の原油の精製、ガソリンや留出油などの精製製品の製造も行っている。さらに、化学およびポリオレフィン・プロセステクノロジーの開発およびライセンス供与、ポリオレフィン触媒の製造および販売、食品包装、家庭用家具、自動車部品、塗料およびコーティング用途へのサービスも行っている。2009年に設立され、テキサス州ヒューストンに本社を置く。もっと見るLyondellBasell Industries N.V. 基礎のまとめLyondellBasell Industries の収益と売上を時価総額と比較するとどうか。1LYB 基礎統計学時価総額€14.98b収益（TTM）-€596.56m売上高(TTM)€25.99b0.6xP/Sレシオ-25.9xPER（株価収益率1LYB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1LYB 損益計算書（TTM）収益US$29.67b売上原価US$26.94b売上総利益US$2.74bその他の費用US$3.42b収益-US$681.00m直近の収益報告Mar 31, 2026次回決算日Jul 31, 2026一株当たり利益（EPS）-2.11グロス・マージン9.23%純利益率-2.30%有利子負債／自己資本比率125.9%1LYB の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.1%現在の配当利回り-227%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 12:28終値2026/07/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LyondellBasell Industries N.V. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38 アナリスト機関William SeleskyArgus Research CompanyMichael LeitheadBarclaysScott DavisBarclays35 その他のアナリストを表示
お知らせ • Jul 06LyondellBasell Industries N.V. to Report Q2, 2026 Results on Jul 31, 2026LyondellBasell Industries N.V. announced that they will report Q2, 2026 results Pre-Market on Jul 31, 2026
お知らせ • Jun 29+ 1 more updateLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive Index
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Bridget Karlin was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 23LyondellBasell Industries N.V. announces Quarterly dividend, payable on June 08, 2026LyondellBasell Industries N.V. announced Quarterly dividend of USD 0.6900 per share payable on June 08, 2026, ex-date on June 01, 2026 and record date on June 01, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.42 (vs US$0.059 in 1Q 2025)First quarter 2026 results: EPS: US$0.42 (up from US$0.059 in 1Q 2025). Revenue: US$7.20b (down 6.3% from 1Q 2025). Net income: US$137.0m (up US$118.0m from 1Q 2025). Profit margin: 1.9% (up from 0.2% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in Italy.
New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232% Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.
お知らせ • Jul 06LyondellBasell Industries N.V. to Report Q2, 2026 Results on Jul 31, 2026LyondellBasell Industries N.V. announced that they will report Q2, 2026 results Pre-Market on Jul 31, 2026
お知らせ • Jun 29+ 1 more updateLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive IndexLyondellBasell Industries N.V.(NYSE:LYB) dropped from Russell 1000 Defensive Index
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Bridget Karlin was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 23LyondellBasell Industries N.V. announces Quarterly dividend, payable on June 08, 2026LyondellBasell Industries N.V. announced Quarterly dividend of USD 0.6900 per share payable on June 08, 2026, ex-date on June 01, 2026 and record date on June 01, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.42 (vs US$0.059 in 1Q 2025)First quarter 2026 results: EPS: US$0.42 (up from US$0.059 in 1Q 2025). Revenue: US$7.20b (down 6.3% from 1Q 2025). Net income: US$137.0m (up US$118.0m from 1Q 2025). Profit margin: 1.9% (up from 0.2% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in Italy.
New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232% Earnings are forecast to decline by an average of 3.4% per year for the foreseeable future.
Buy Or Sell Opportunity • Apr 19Now 26% undervaluedOver the last 90 days, the stock has risen 30% to €56.78. The fair value is estimated to be €76.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 13LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026. Location: hilton hotel, schiphol airport, schiphol blvd. 701, 1118 bn schiphol, Netherlands
お知らせ • Apr 07LyondellBasell Industries N.V. to Report Q1, 2026 Results on May 01, 2026LyondellBasell Industries N.V. announced that they will report Q1, 2026 results Pre-Market on May 01, 2026
お知らせ • Mar 16LyondellBasell Announces Management ChangesLyondellBasell announced the appointment of David Dennison as the new head of investor relations, effective May 8, 2026. David Dennison joined LyondellBasell in 2007 and brings nearly 30 years of industry experience to the role. He has held leadership roles across the company’s planning, commercial and strategic functions, including leading several Intermediates and Derivatives businesses. Most recently, he served as a vice president in the Circular and Low Carbon Solutions business. Before joining LyondellBasell, Dennison worked for Eli Lilly and Co. and Albemarle Corp. He holds a B.S. in chemical engineering from Texas A&M University and an MBA from The Wharton School. Dave Kinney will retire after nearly 35 years of service.
New Risk • Feb 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 460%
お知らせ • Feb 20Lyondellbasell Industries N.V. Declares Quarterly Dividend, Payable on March 9, 2026LyondellBasell Industries N.V. announced its board of directors has declared a quarterly dividend of $0.69 per share, representing a $0.68 per share reduction from the company’s fourth quarter 2025 dividend. The dividend will be paid to shareholders on March 9, 2026, with an ex-dividend and record date of March 2, 2026.
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 239% Minor Risk High level of debt (93% net debt to equity).
お知らせ • Jan 05LyondellBasell Industries N.V. to Report Q4, 2025 Results on Jan 30, 2026LyondellBasell Industries N.V. announced that they will report Q4, 2025 results Pre-Market on Jan 30, 2026
Declared Dividend • Nov 26Dividend of US$1.37 announcedShareholders will receive a dividend of US$1.37. Ex-date: 28th November 2025 Payment date: 8th December 2025 Dividend yield will be 9.4%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (239% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
お知らせ • Nov 21LyondellBasell Announces Quarterly Dividend, Payable on December 8, 2025LyondellBasell announced it has declared a dividend of $1.37 per share, to be paid to shareholders on December 8, 2025, with an ex-dividend and record date of December 1, 2025.
Reported Earnings • Nov 02Third quarter 2025 earnings released: US$2.58 loss per share (vs US$1.92 profit in 3Q 2024)Third quarter 2025 results: US$2.58 loss per share (down from US$1.92 profit in 3Q 2024). Revenue: US$7.73b (down 10% from 3Q 2024). Net loss: US$832.0m (down 234% from profit in 3Q 2024). Revenue is expected to decline by 7.1% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 7.7%.
お知らせ • Oct 06LyondellBasell Industries N.V. to Report Q3, 2025 Results on Oct 31, 2025LyondellBasell Industries N.V. announced that they will report Q3, 2025 results Pre-Market on Oct 31, 2025
Recent Insider Transactions • Aug 17CEO & Executive Director recently sold €915k worth of stockOn the 15th of August, Peter Z. Vanacker sold around 20k shares on-market at roughly €45.75 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Peter Z.'s only on-market trade for the last 12 months.
お知らせ • Aug 04Lyondellbasell Industries N.V. Declares Dividend, Payable on September 2, 2025LyondellBasell Industries N.V. announced it has declared a dividend of $1.37 per share, to be paid to shareholders on September 2, 2025, with an ex-dividend and record date of August 25, 2025.
New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Cash payout ratio: 381% Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 185% Cash payout ratio: 116% Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).
お知らせ • Jul 07LyondellBasell Industries N.V. to Report Q2, 2025 Results on Aug 01, 2025LyondellBasell Industries N.V. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025
お知らせ • May 23Lyondellbasell Announces Quarterly Dividend, Payable on June 9, 2025LyondellBasell announced its board of directors has declared a quarterly dividend of $1.37 per share, representing a $0.03 per share increase over the company's first quarter 2025 dividend. The dividend will be paid to shareholders on June 9, 2025, with an ex-dividend and record date of June 2, 2025.
