Board Change • Jun 01
Insufficient new directors There 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. Announcement • May 23
LyondellBasell Industries N.V. announces Quarterly dividend, payable on June 08, 2026 LyondellBasell 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 05
First 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 04
New major risk - Revenue and earnings growth Earnings 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 19
Now 26% undervalued Over 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. Announcement • Apr 13
LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026 LyondellBasell Industries N.V., Annual General Meeting, May 22, 2026. Location: hilton hotel, schiphol airport, schiphol blvd. 701, 1118 bn schiphol, Netherlands Announcement • Apr 07
LyondellBasell Industries N.V. to Report Q1, 2026 Results on May 01, 2026 LyondellBasell Industries N.V. announced that they will report Q1, 2026 results Pre-Market on May 01, 2026 Announcement • Mar 16
LyondellBasell Announces Management Changes LyondellBasell 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 22
New major risk - Financial position The 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% Announcement • Feb 20
Lyondellbasell Industries N.V. Declares Quarterly Dividend, Payable on March 9, 2026 LyondellBasell 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 12
New major risk - Share price stability The 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). Announcement • Jan 05
LyondellBasell Industries N.V. to Report Q4, 2025 Results on Jan 30, 2026 LyondellBasell Industries N.V. announced that they will report Q4, 2025 results Pre-Market on Jan 30, 2026 Declared Dividend • Nov 26
Dividend of US$1.37 announced Shareholders 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. Announcement • Nov 21
LyondellBasell Announces Quarterly Dividend, Payable on December 8, 2025 LyondellBasell 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 02
Third 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%. Announcement • Oct 06
LyondellBasell Industries N.V. to Report Q3, 2025 Results on Oct 31, 2025 LyondellBasell Industries N.V. announced that they will report Q3, 2025 results Pre-Market on Oct 31, 2025 Recent Insider Transactions • Aug 17
CEO & Executive Director recently sold €915k worth of stock On 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. Announcement • Aug 04
Lyondellbasell Industries N.V. Declares Dividend, Payable on September 2, 2025 LyondellBasell 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 03
New major risk - Financial position The 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 29
New minor risk - Share price stability The 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). Announcement • Jul 07
LyondellBasell Industries N.V. to Report Q2, 2025 Results on Aug 01, 2025 LyondellBasell Industries N.V. announced that they will report Q2, 2025 results Pre-Market on Aug 01, 2025 Announcement • May 23
Lyondellbasell Announces Quarterly Dividend, Payable on June 9, 2025 LyondellBasell 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.