WEC
62
2
L
43
4
MAC
51
5
MSI
64
21
AMG
58
4
CINF
45
2
RIG
16
2
HBAN
82
3
AIV
51
5
FFIV
64
-5
AMGN
28
-3
EQR
31
3
WMT
55
-5
NOC
48
3
NTRS
75
-2
CA
15
3
FOX
57
2
FIS
60
-3
AMT
39
-3
BMY
33
-2
WEC
62
2
L
43
4
MAC
51
5
MSI
64
21
AMG
58
4
CINF
45
2
RIG
16
2
HBAN
82
3
AIV
51
5
FFIV
64
-5
AMGN
28
-3
EQR
31
3
WMT
55
-5
NOC
48
3
NTRS
75
-2
CA
15
3
FOX
57
2
FIS
60
-3
AMT
39
-3
BMY
33
-2
Financhill
Sell
20

LYB Quote, Financials, Valuation and Earnings

Last price:
$58.67
Seasonality move :
3.72%
Day range:
$57.74 - $58.56
52-week range:
$51.11 - $100.46
Dividend yield:
9.23%
P/E ratio:
17.97x
P/S ratio:
0.50x
P/B ratio:
1.54x
Volume:
2.2M
Avg. volume:
4.3M
1-year change:
-39.03%
Market cap:
$18.8B
Revenue:
$40.3B
EPS (TTM):
$3.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.8B $46.2B $50.5B $41.1B $40.3B
Revenue Growth (YoY) -20.08% 66.37% 9.27% -18.52% -1.96%
 
Cost of Revenues $24.4B $37.4B $43.8B $35.8B $35.7B
Gross Profit $3.4B $8.8B $6.6B $5.3B $4.6B
Gross Profit Margin 12.23% 19.01% 13.09% 12.79% 11.33%
 
R&D Expenses $113M $124M $124M $130M $135M
Selling, General & Admin $1.1B $1.3B $1.3B $1.6B $1.7B
Other Inc / (Exp) -$241M -$101M -$136M -$596M -$832M
Operating Expenses $1.3B $1.4B $1.4B $1.7B $1.8B
Operating Income $2.1B $7.4B $5.2B $3.6B $2.8B
 
Net Interest Expenses $514M $510M $258M $348M $331M
EBT. Incl. Unusual Items $1.4B $6.8B $4.8B $2.6B $1.6B
Earnings of Discontinued Ops. -$2M -$6M -$5M -$5M $4M
Income Tax Expense -$43M $1.2B $882M $501M $240M
Net Income to Company $1.4B $5.6B $3.9B $2.1B $1.4B
 
Minority Interest in Earnings -$7M -$7M -$7M -$7M -$7M
Net Income to Common Excl Extra Items $1.4B $5.6B $3.9B $2.1B $1.4B
 
Basic EPS (Cont. Ops) $4.24 $16.77 $11.84 $6.48 $4.16
Diluted EPS (Cont. Ops) $4.24 $16.75 $11.81 $6.46 $4.15
Weighted Average Basic Share $334M $334M $327M $325M $325M
Weighted Average Diluted Share $334M $334M $328M $326M $326M
 
EBITDA $3.3B $8.7B $6.3B $4.6B $3.6B
EBIT $1.9B $7.3B $5.1B $3.1B $2.1B
 
Revenue (Reported) $27.8B $46.2B $50.5B $41.1B $40.3B
Operating Income (Reported) $2.1B $7.4B $5.2B $3.6B $2.8B
Operating Income (Adjusted) $1.9B $7.3B $5.1B $3.1B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $13.2B $10.2B $8.3B $7.7B
Revenue Growth (YoY) 21.19% 44.87% -22.12% -18.96% -7.55%
 
Cost of Revenues $7.7B $11.1B $8.9B $7.2B $7.1B
Gross Profit $1.4B $2B $1.4B $1.1B $549M
Gross Profit Margin 15.46% 15.36% 13.5% 13.3% 7.15%
 
R&D Expenses $29M $32M $33M $32M $34M
Selling, General & Admin $287M $328M $385M $421M $401M
Other Inc / (Exp) $162M $48M -$230M -$22M $22M
Operating Expenses $316M $360M $418M $453M $435M
Operating Income $1.1B $1.7B $965M $651M $114M
 
Net Interest Expenses $108M $72M $93M $86M $77M
EBT. Incl. Unusual Items $1.1B $1.6B $642M $543M $59M
Earnings of Discontinued Ops. -$2M -$1M -$1M $40M $154M
Income Tax Expense $70M $316M $167M $110M $36M
Net Income to Company $1.1B $1.3B $474M $473M $177M
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items $1.1B $1.3B $472M $471M $175M
 
Basic EPS (Cont. Ops) $3.19 $4.01 $1.45 $1.45 $0.54
Diluted EPS (Cont. Ops) $3.18 $4.00 $1.44 $1.44 $0.54
Weighted Average Basic Share $334M $328M $326M $325M $324M
Weighted Average Diluted Share $334M $329M $327M $326M $324M
 
EBITDA $1.6B $2B $1.2B $1B $489M
EBIT $1.3B $1.7B $758M $670M $166M
 
Revenue (Reported) $9.1B $13.2B $10.2B $8.3B $7.7B
Operating Income (Reported) $1.1B $1.7B $965M $651M $114M
Operating Income (Adjusted) $1.3B $1.7B $758M $670M $166M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.3B $50.2B $47.5B $39.2B $38.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.2B $40.9B $41.6B $34.2B $34.1B
Gross Profit $4.2B $9.4B $6B $5B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115M $127M $125M $129M $137M
Selling, General & Admin $1.1B $1.3B $1.4B $1.6B $1.6B
Other Inc / (Exp) -$79M -$215M -$414M -$388M -$788M
Operating Expenses $1.2B $1.4B $1.5B $1.7B $1.8B
Operating Income $2.9B $8B $4.5B $3.3B $2.2B
 
Net Interest Expenses $536M $474M $279M $341M $322M
EBT. Incl. Unusual Items $2.3B $7.3B $3.8B $2.5B $1.1B
Earnings of Discontinued Ops. -$5M -$5M -$5M $36M $159M
Income Tax Expense -$48M $1.4B $733M $444M $154M
Net Income to Company $2.4B $5.9B $3B $2.1B $1.1B
 
Minority Interest in Earnings -$7M -$7M -$7M -$2M -$1M
Net Income to Common Excl Extra Items $2.3B $5.9B $3B $2.1B $1.1B
 
Basic EPS (Cont. Ops) $7.01 $17.59 $9.28 $6.48 $3.26
Diluted EPS (Cont. Ops) $7.00 $17.56 $9.24 $6.47 $3.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $9.1B $5.5B $4.5B $3B
EBIT $2.9B $7.8B $4.1B $3B $1.5B
 
Revenue (Reported) $29.3B $50.2B $47.5B $39.2B $38.1B
Operating Income (Reported) $2.9B $8B $4.5B $3.3B $2.2B
Operating Income (Adjusted) $2.9B $7.8B $4.1B $3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $13.2B $10.2B $8.3B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $11.1B $8.9B $7.2B $7.1B
Gross Profit $1.4B $2B $1.4B $1.1B $549M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $32M $33M $32M $34M
Selling, General & Admin $287M $328M $385M $421M $401M
Other Inc / (Exp) $162M $48M -$230M -$22M $22M
Operating Expenses $316M $360M $418M $453M $435M
Operating Income $1.1B $1.7B $965M $651M $114M
 
Net Interest Expenses $108M $72M $93M $86M $77M
EBT. Incl. Unusual Items $1.1B $1.6B $642M $543M $59M
Earnings of Discontinued Ops. -$2M -$1M -$1M $40M $154M
Income Tax Expense $70M $316M $167M $110M $36M
Net Income to Company $1.1B $1.3B $474M $473M $177M
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items $1.1B $1.3B $472M $471M $175M
 
Basic EPS (Cont. Ops) $3.19 $4.01 $1.45 $1.45 $0.54
Diluted EPS (Cont. Ops) $3.18 $4.00 $1.44 $1.44 $0.54
Weighted Average Basic Share $334M $328M $326M $325M $324M
Weighted Average Diluted Share $334M $329M $327M $326M $324M
 
EBITDA $1.6B $2B $1.2B $1B $489M
EBIT $1.3B $1.7B $758M $670M $166M
 
Revenue (Reported) $9.1B $13.2B $10.2B $8.3B $7.7B
Operating Income (Reported) $1.1B $1.7B $965M $651M $114M
Operating Income (Adjusted) $1.3B $1.7B $758M $670M $166M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.5B $2.2B $3.4B $3.4B
Short Term Investments $702M $9M -- -- --
Accounts Receivable, Net $3.3B $4.6B $3.4B $3.4B $3.1B
Inventory $4.3B $4.9B $4.8B $4.8B $4.7B
Prepaid Expenses $152M $90M $93M $126M $119M
Other Current Assets $141M $403M $559M $239M $341M
Total Current Assets $11.6B $12.2B $11.8B $13.2B $12.3B
 
Property Plant And Equipment $15.9B $16.5B $17.1B $17.1B $16.5B
Long-Term Investments $4.7B $4.8B $4.3B $3.9B $4.1B
Goodwill $2B $1.9B $1.8B $1.6B $1.6B
Other Intangibles $751M $695M $662M $641M $577M
Other Long-Term Assets $81M $83M $199M $249M $252M
Total Assets $35.4B $36.7B $36.4B $37B $35.7B
 
Accounts Payable $2.4B $4.3B $3.6B $3.8B $3.7B
Accrued Expenses $783M $1.2B $1.2B $980M $908M
Current Portion Of Long-Term Debt $171M $164M $581M $899M $617M
Current Portion Of Capital Lease Obligations $310M $336M $344M $360M $355M
Other Current Liabilities $334M $251M $232M $594M $360M
Total Current Liabilities $5.5B $7.2B $6.8B $7.2B $6.7B
 
Long-Term Debt $15.3B $11.2B $10.5B $10.3B $10.5B
Capital Leases -- -- -- -- --
Total Liabilities $27.3B $24.8B $23.6B $23.9B $23.2B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.9B -$1.8B -$1.4B -$1.5B -$1.5B
Common Equity $8B $11.9B $12.6B $12.9B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133M $130M $128M $128M $126M
Total Equity $8.1B $12B $12.7B $13.1B $12.6B
 
Total Liabilities and Equity $35.4B $36.7B $36.4B $37B $35.7B
Cash and Short Terms $2.5B $1.5B $2.2B $3.4B $3.4B
Total Debt $16B $11.6B $11.3B $11.2B $11.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.8B $1.8B $2.3B $1.9B
Short Term Investments $383M -- -- -- --
Accounts Receivable, Net $4B $5.1B $3.7B $4B $3.6B
Inventory $4.6B $5B $5.2B $4.9B $4.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $1.1B $1.2B $1.5B $809M
Total Current Assets $12B $13.3B $12B $12.9B $11.4B
 
Property Plant And Equipment $15.9B $16.6B $17.1B $17B $16.9B
Long-Term Investments $4.8B $4.7B $4.3B $3.8B $4.1B
Goodwill $1.9B $1.9B $1.6B $1.6B $1.6B
Other Intangibles $717M $673M $651M $631M $580M
Other Long-Term Assets $511M $647M $631M $632M $639M
Total Assets $35.7B $37.9B $36.3B $36.6B $35.2B
 
Accounts Payable $3.3B $5B $3.6B $4B $3.7B
Accrued Expenses $2B $2.4B $2.2B $1.9B $2B
Current Portion Of Long-Term Debt $1.1B $114M $575M $171M $615M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9B $7.5B $6.5B $6.1B $6.2B
 
Long-Term Debt $13.8B $11.2B $10.6B $11B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $26.8B $25B $23.4B $23.5B $22.9B
 
Common Stock $19M $19M $19M $19M $19M
Other Common Equity Adj -$1.9B -$1.7B -$1.3B -$1.5B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $130M $130M $128M $128M $126M
Total Equity $8.9B $12.8B $12.8B $13.1B $12.3B
 
Total Liabilities and Equity $35.7B $37.9B $36.3B $36.6B $35.2B
Cash and Short Terms $1.8B $1.8B $1.8B $2.3B $1.9B
Total Debt $15.4B $11.3B $11.4B $11.2B $11.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $5.6B $3.9B $2.1B $1.4B
Depreciation & Amoritzation $1.4B $1.4B $1.3B $1.5B $1.5B
Stock-Based Compensation $55M $66M $70M $91M $91M
Change in Accounts Receivable -$246M -$1.5B $1B $110M $127M
Change in Inventories $340M -$742M -$91M $18M $25M
Cash From Operations $3.4B $7.7B $6.1B $4.9B $3.8B
 
Capital Expenditures $1.9B $2B $1.9B $1.5B $1.8B
Cash Acquisitions -$2.4B -- $11M -$102M $138M
Cash From Investing -$4.9B -$1.5B -$2B -$1.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$3.2B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $7.1B -- -- $500M $744M
Long-Term Debt Repaid -$3.4B -$3.9B -$4M -$625M -$776M
Repurchase of Common Stock -$4M -$463M -$420M -$211M -$195M
Other Financing Activities -$72M -$215M $263M -$4M $52M
Cash From Financing $2.3B -$6.4B -$3.4B -$2B -$1.9B
 
Beginning Cash (CF) $888M $1.8B $1.5B $2.2B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $769M -$192M $735M $1.2B $71M
Ending Cash (CF) $1.8B $1.5B $2.2B $3.4B $3.4B
 
Levered Free Cash Flow $1.5B $5.7B $4.2B $3.4B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.3B $474M $473M $177M
Depreciation & Amoritzation $335M $311M $396M $365M $323M
Stock-Based Compensation $19M $18M $24M $34M $35M
Change in Accounts Receivable -$593M -$629M -$279M -$717M -$440M
Change in Inventories -$360M -$117M -$319M -$108M -$198M
Cash From Operations $571M $1.5B $482M -$114M -$579M
 
Capital Expenditures $340M $446M $352M $483M $483M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59M -$456M -$371M -$510M -$430M
 
Dividends Paid (Ex Special Dividend) -$352M -$371M -$389M -$408M -$433M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $744M --
Long-Term Debt Repaid -$500M -- -- -$775M --
Repurchase of Common Stock -- -$217M -$70M -- -$110M
Other Financing Activities $70M $44M -$18M $27M -$4M
Cash From Financing -$782M -$713M -$477M -$412M -$547M
 
Beginning Cash (CF) $1.8B $1.5B $2.2B $3.4B $3.4B
Foreign Exchange Rate Adjustment -$32M -$16M $14M -$38M $38M
Additions / Reductions -$270M $333M -$366M -$1B -$1.6B
Ending Cash (CF) $1.5B $1.8B $1.8B $2.3B $1.9B
 
Levered Free Cash Flow $231M $1.1B $130M -$597M -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.4B $5.9B $3B $2.1B $1.1B
Depreciation & Amoritzation $1.4B $1.4B $1.4B $1.5B $1.5B
Stock-Based Compensation $58M $65M $76M $101M $92M
Change in Accounts Receivable -$843M -$1.6B $1.4B -$328M $404M
Change in Inventories -$141M -$499M -$293M $229M -$65M
Cash From Operations $3.4B $8.6B $5.1B $4.3B $3.4B
 
Capital Expenditures $1.6B $2.1B $1.8B $1.7B $1.8B
Cash Acquisitions -$2.4B -- $11M -$102M $138M
Cash From Investing -$4.3B -$1.9B -$1.9B -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$3.3B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -$3.9B -- -- -$1.4B -$1M
Repurchase of Common Stock -- -$680M -$273M -$141M -$305M
Other Financing Activities $275M -$241M $201M $41M $21M
Cash From Financing $605M -$6.3B -$3.2B -$1.9B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$264M $411M $36M $545M -$449M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $6.6B $3.3B $2.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.3B $474M $473M $177M
Depreciation & Amoritzation $335M $311M $396M $365M $323M
Stock-Based Compensation $19M $18M $24M $34M $35M
Change in Accounts Receivable -$593M -$629M -$279M -$717M -$440M
Change in Inventories -$360M -$117M -$319M -$108M -$198M
Cash From Operations $571M $1.5B $482M -$114M -$579M
 
Capital Expenditures $340M $446M $352M $483M $483M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59M -$456M -$371M -$510M -$430M
 
Dividends Paid (Ex Special Dividend) -$352M -$371M -$389M -$408M -$433M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $744M --
Long-Term Debt Repaid -$500M -- -- -$775M --
Repurchase of Common Stock -- -$217M -$70M -- -$110M
Other Financing Activities $70M $44M -$18M $27M -$4M
Cash From Financing -$782M -$713M -$477M -$412M -$547M
 
Beginning Cash (CF) $1.8B $1.5B $2.2B $3.4B $3.4B
Foreign Exchange Rate Adjustment -$32M -$16M $14M -$38M $38M
Additions / Reductions -$270M $333M -$366M -$1B -$1.6B
Ending Cash (CF) $1.5B $1.8B $1.8B $2.3B $1.9B
 
Levered Free Cash Flow $231M $1.1B $130M -$597M -$1.1B

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Financial Ratios

LYB
Sector
P/E ratio
17.97x
16.29x
PEG ratio
1.33x
0.00x
P/B ratio
1.54x
1.39x
Price / LTM sales
0.50x
1.42x

Growth Metrics

LYB
Sector
Revenue growth
-7.55%
0.6%
Earnings growth
-62.5%
--
Revenue (5-year growth)
3.02%
3.81%
Earnings forecast
$0.43
$0.02

Profitability

LYB
Sector
Profitability FY 2024
$4.6B
--
Return on invested capital
4.41%
1.82%
Return on assets
2.94%
1.2%
Return on equity
8.17%
2.62%

Earnings Date

Last Earnings Date
Apr
25
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
25

Balance Sheet

LYB
Sector
Total cash
$1.9B
$2.5M
Short term investments
--
$368K
Total assets
$35.7B
$22.6M
Long term debt
$11.2B
$79M

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Buy or Sell?
Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Buy or Sell?
Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy or Sell?

Alerts

Buy
95
AVAV alert for Jun 27

AeroVironment [AVAV] is up 2.13% over the past day.

Buy or Sell?
Buy
70
AEVA alert for Jun 27

Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy or Sell?
Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

Buy or Sell?
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