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LYB

LyondellBasell Industries N.V.
$56.35 +0.96 (+1.73%) At close · Jul 10
Market Cap
$18.19B
Shares
322,784,773

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.35 Open$56.00 Day$55.59–56.74 52W$39.93–83.94 Avg vol 30d5.4M Short int12.9M · 4.0% float · 2.2d Short vol42% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −11%
      trailing
      6-month return +10%
      trailing
      YTD return +32%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $65 › 200d $57 — 50d above 200d
      Institutional flow Accumulating
      50 of 938 funds reported for Jun 30 · net +748.2K sh shares · +3 new
      Insider flow Distributing
      Net -$741.6K over 90 days · 100% sells
      Short interest Falling
      3.99% of float · ▼ -7.4% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      938 holders — mid 3-yr range
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −10%
      Y/Y
      EPS growth −156%
      Y/Y
      Free cash flow $384.0M
      Balance sheet $2.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $65 › 200d $57 — 50d above 200d
      Institutional flow Accumulating
      50 of 938 funds reported for Jun 30 · net +748.2K sh shares · +3 new
      Insider flow Distributing
      Net -$741.6K over 90 days · 100% sells
      Short interest Falling
      3.99% of float · ▼ -7.4% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      938 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $40 Now $56 · 37% 52-wk high $84
      vs 200-day avg -2% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA $568M Three Months Ended March 31, 2026
      cracker operating rate 95% first quarter call
      EBITDA conversion from cash over past 12 months non-GAAP 111% trailing 12 months call
      EBITDA-to-cash conversion rate non-GAAP 111% trailing 12 months call
      headcount reduction 3,000 since the end of 2024 call
      headcount reduction percentage 15% since the end of 2024 call
      headcount reduction since end of 2024 3,000 since end of 2024 call
      North American polyethylene industry inventory change year-over-year -7.6% first quarter call
      North American polyethylene industry sales increase year-over-year 6.5% first quarter call
      O&P-Americas operating rate 85% first quarter call
      operating rate 85% Q1 FY2026 call
      Cash conversion non-GAAP 95% FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LYB
      LyondellBasell Industries N.V.
      this stock
      $18.19B +31.7% -9.7% 4.0%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $125.95B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.6% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.20B +4.8% +2.2% 37.1 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      928
      % held
      76.9%
      Reported
      50 of 938
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      236
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.9M
      Days to cover
      2.2d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      500
      Value
      $33.3K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      57.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$741.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $30.2B
      Net income (FY)
      $3.4B
      EPS diluted
      $-2.34
      View
      Buybacks
      Authorized
      shares 34.0M
      Remaining
      shares 34.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $741.6K
      Shares
      10.0K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Latest news
      From plastic waste to chocolate w…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LYB +5.6% -11.5% +9.7% +7.0% +31.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +4.2% -15.5% +0.6% +5.9% +21.0%

      Capital returns

      Latest dividend
      $0.69 / share · ex Mar 2, 2026
      Cut 49.6%
      Paid (TTM)
      $3.43 / share · 3 payouts
      Dividend yield (TTM, derived)
      6.09%
      Buyback program · as of Apr 29, 2026
      Authorized
      shares 34.00M
      Spent (derived)
      shares 0
      Remaining
      shares 34.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1489393 CUSIP N53745100 13F (30d) 65 filings 41 filers Visit website Investor relations