LyondellBasell Industries N.V.(LYB)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LYB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LyondellBasell Industries N.V. (LYB), a Materials sector company. LYB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), LyondellBasell Industries N.V. reports quarterly revenue of $7.2B, net income of $125.0M, an operating margin of 3.3%. Top institutional holders of LYB by reported 13-F value include BlackRock,, DODGE & COX, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LYB trades on the NYSE exchange and files with the SEC under CIK 1489393. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LYB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LyondellBasell Industries N.V. directly from SEC EDGAR.
Revenue
Q1 2026
$7.2B
Net Income
Q1 2026
$125.0M
Free Cash Flow
Q1 2026
$-538.0M
Operating Margin
Q1 2026
3.3%
ROIC
Q1 2026
1.1%
D/E Ratio
Q1 2026
1.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.5% YoYNet Income
-134.8% YoYOperating Income
-115.4% YoYEPS (Diluted)
-136.2% YoYTotal Assets
-8.1% YoYTotal Debt
+15.2% YoYOp. Cash Flow
-54.2% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $30.15B -9.5% | $33.34B -33.9% | $50.45B +81.8% | $27.75B -20.1% | $34.73B -11.0% | $39.00B |
| Net Income | $-738.0M -134.8% | $2.12B -45.5% | $3.89B | — | $3.40B -27.6% | $4.69B |
| Operating Income | $-420.0M -115.4% | $2.73B -46.6% | $5.10B +227.2% | $1.56B -62.1% | $4.12B -21.3% | $5.23B |
| EPS (Diluted) | $-2.34 -136.2% | $6.46 -45.3% | $11.81 +178.5% | $4.24 -55.7% | $9.58 -20.2% | $12.01 |
| Total Assets | $34.00B -8.1% | $37.00B +1.7% | $36.37B +2.7% | $35.40B +16.3% | $30.43B +7.6% | $28.28B |
| Total Debt | $12.94B +15.2% | $11.23B -0.8% | $11.32B -29.1% | $15.96B +32.3% | $12.06B +28.5% | $9.39B |
| Operating Cash Flow | $2.26B -54.2% | $4.94B -19.2% | $6.12B +79.8% | $3.40B -31.4% | $4.96B -9.3% | $5.47B |
AI Insight: LYB Financial Trends
LyondellBasell's revenue declined 32% from Q2 2024 peak while debt increased $1.7B and equity fell 25% over two years.
• Revenue dropped from $10,558M in Q2 2024 to $7,197M in Q1 2026, a 32% decline.
• Operating income turned volatile, swinging from $999M profit in Q2 2024 to $731M loss in Q3 2025.
• Total debt increased from $11,190M in Q2 2024 to $12,921M in Q1 2026.
• Equity declined 25% from $13,449M in Q2 2024 to $10,040M in Q1 2026.
⚠ Operating cash flow turned negative in Q1 2025 and Q1 2026, showing inconsistent cash generation.
⚠ Debt-to-equity ratio deteriorated as debt rose while equity contracted over the two-year period.
AI Insight: LYB Ratio Trends
LyondellBasell shows extreme margin volatility with operating margins swinging from 16.2% in Q3 2024 to -13.0% ROIC in Q3 2025, while debt-to-equity climbed 56% from 0.82 to 1.29.
• Operating margin improved from -1.2% in Q4 2025 to 3.3% in Q1 2026, suggesting recent stabilization.
• ROIC recovered from -13.0% in Q3 2025 to 4.2% in Q1 2026, breaking streak of negative returns.
• Debt-to-equity ratio increased from 0.82 in Q3 2024 to 1.29 in Q1 2026, indicating rising leverage.
⚠ Severe margin volatility with operating margins ranging from -9.5% to 16.2% across recent quarters.
⚠ TTM operating margin remains negative at -1.0% despite positive Q1 2026 quarter performance.
Get alerted when LYB's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for LyondellBasell Industries N.V. including:
Top Institutional Holders of LYB
BlackRock, Inc.
$2.0B25,113,288 shDODGE & COX
$1.4B16,839,152 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4B16,759,788 shSTATE STREET CORP
$1.1B13,509,115 shVANGUARD PORTFOLIO MANAGEMENT LLC
$966.1M11,992,716 shCapital World Investors
$946.5M11,749,410 shCapital Research Global Investors
$822.2M10,205,644 shFMR LLC
$686.2M8,518,205 shGEODE CAPITAL MANAGEMENT, LLC
$562.7M6,945,441 shMORGAN STANLEY
$537.2M6,668,733 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.0B | 25,113,288 |
| DODGE & COX | $1.4B | 16,839,152 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 16,759,788 |
| STATE STREET CORP | $1.1B | 13,509,115 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $966.1M | 11,992,716 |
| Capital World Investors | $946.5M | 11,749,410 |
| Capital Research Global Investors | $822.2M | 10,205,644 |
| FMR LLC | $686.2M | 8,518,205 |
| GEODE CAPITAL MANAGEMENT, LLC | $562.7M | 6,945,441 |
| MORGAN STANLEY | $537.2M | 6,668,733 |
More Materials Companies
View all Materials →Put LYB on your watchlist
Track score changes the day LyondellBasell Industries N.V. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is LYB a good stock to buy?
13F Pro's AI-powered analysis of LyondellBasell Industries N.V. (LYB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LYB are available on the LYB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LYB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LYB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LyondellBasell Industries N.V.'s investment landscape.