EFESO Management Consultants announced the formation of an Energy & Oil & Gas advisory board comprising six senior industry executives with 30+ years of experience each. The board will provide strategic guidance to clients navigating operational and economic challenges in upstream, midstream, and downstream operations, enhancing EFESO's ability to help energy companies improve asset reliability, optimize maintenance, and implement operational excellence programs.
LyondellBasell Industries N.V. Class A (LYB)
LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production comes from its North American operations.
Company Info
Highlights
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LyondellBasell Industries N.V. Class A, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
LyondellBasell Industries N.V. Class A (LYB) has returned 82.65% so far this year and 43.27% over the past 12 months. Looking at the last ten years, LYB has achieved an annualized return of -0.86%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
LYB
Benchmark (SPY)
Monthly Returns
The table below presents the monthly returns of LyondellBasell Industries N.V. Class A (LYB) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.44% | 18.14% | 41.23% | -0.49% | ||||||||
| 2025 | 1.68% | 2.74% | -9.59% | -16.65% | -2.72% | 4.93% | 0.31% | -2.09% | -11.77% | -4.74% | 7.27% | -8.38% |
| 2024 | -0.75% | 6.29% | 3.62% | -2.07% | -0.88% | -2.18% | 3.63% | -0.93% | -1.53% | -9.30% | -4.43% | -9.36% |
| 2023 | 16.17% | -0.35% | -1.98% | -0.04% | -9.11% | 6.58% | 7.95% | 0.60% | -5.06% | -4.38% | 4.96% | 0.01% |
| 2022 | 4.07% | 0.77% | 5.55% | 1.81% | 5.01% | -23.95% | 3.24% | -5.68% | -8.39% | -0.71% | 9.49% | -2.92% |
| 2021 | -7.29% | 18.99% | -1.33% | -1.23% | 7.31% | -10.23% | -4.66% | 0.37% | -6.76% | -1.06% | -6.12% | 3.61% |
| 2020 | -18.28% | -8.81% | -31.39% | 25.32% | 11.98% | 2.94% | -5.52% | 3.85% | 9.15% | -2.69% | 22.75% | 5.36% |
| 2019 | 6.44% | 0.30% | -1.58% | 3.73% | -15.90% | 15.70% | -3.69% | -7.27% | 19.29% | -0.28% | 0.28% | 1.67% |
| 2018 | 7.92% | -9.14% | -2.41% | 0.30% | 6.27% | -3.99% | 1.65% | 1.81% | -8.43% | -13.29% | 2.32% | -13.37% |
| 2017 | 7.18% | -2.68% | -1.53% | -7.36% | -5.27% | 5.83% | 5.93% | 0.34% | 9.93% | 5.03% | 0.47% | 4.91% |
| 2016 | -2.17% | -1.98% | -7.78% | 0.88% | 4.82% | 2.27% | -1.61% | 12.89% | -5.71% |
Performance Indicators
The charts below present risk-adjusted performance metrics for LyondellBasell Industries N.V. Class A (LYB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LYB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current LyondellBasell Industries N.V. Class A volatility is 3.67%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 34.00B | 37.00B | 36.37B | 36.74B | 35.40B | 30.44B | 28.28B | 26.21B | 23.44B | 22.76B | 24.28B | 27.30B | 24.22B | - |
| Temporary Equity (USD) | 114.00M | 114.00M | 114.00M | 116.00M | 116.00M | 116.00M | 116.00M | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 10.08B | 12.93B | 12.62B | 11.86B | 7.97B | 8.04B | 10.26B | 8.95B | 6.05B | 6.55B | 8.31B | 12.48B | 11.14B | - |
| Equity Attributable To Noncontrolling Interest (USD) | 11.00M | 14.00M | 14.00M | 14.00M | 17.00M | 19.00M | 23.00M | 1.00M | 25.00M | 24.00M | 30.00M | 36.00M | 40.00M | - |
| Equity (USD) | 10.09B | 12.94B | 12.63B | 11.87B | 7.99B | 8.06B | 10.28B | 8.95B | 6.07B | 6.57B | 8.34B | 12.51B | 11.18B | - |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | 3.50B | 3.65B | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | - | 5.77B | 4.30B | 3.98B |
| Noncurrent Liabilities (USD) | 17.67B | 16.79B | 16.86B | 17.52B | 21.80B | 17.06B | 12.37B | 12.48B | 12.83B | 11.83B | 10.50B | 9.27B | 7.95B | - |
| Other Current Liabilities (USD) | 5.72B | 6.65B | 6.34B | 6.69B | 5.13B | 4.81B | 4.98B | 4.34B | 4.21B | 3.93B | 5.01B | 5.10B | 4.66B | - |
| Wages (USD) | 414.00M | 497.00M | 424.00M | 539.00M | 370.00M | 385.00M | 534.00M | 442.00M | 334.00M | 415.00M | 426.00M | 409.00M | 437.00M | - |
| Current Liabilities (USD) | 6.13B | 7.15B | 6.76B | 7.23B | 5.50B | 5.20B | 5.51B | 4.78B | 4.54B | 4.35B | 5.44B | 5.51B | 5.10B | - |
| Liabilities (USD) | 23.80B | 23.94B | 23.62B | 24.75B | 27.30B | 22.26B | 17.88B | 17.26B | 17.37B | 16.18B | 15.94B | 14.78B | 13.04B | - |
| Other Non-current Assets (USD) | 6.85B | 7.66B | 8.47B | 9.27B | 8.63B | 5.93B | 4.27B | 2.90B | 3.16B | 3.34B | 3.11B | 3.34B | 3.20B | - |
| Intangible Assets (USD) | 450.00M | 641.00M | 662.00M | 695.00M | 751.00M | 869.00M | 965.00M | 568.00M | 550.00M | 640.00M | 769.00M | 904.00M | 1.04B | - |
| Fixed Assets (USD) | 15.83B | 15.55B | 15.39B | 14.56B | 14.39B | 14.13B | 12.48B | 11.00B | 10.14B | 8.99B | 8.76B | 8.46B | 7.70B | - |
| Noncurrent Assets (USD) | 23.14B | 23.85B | 24.52B | 24.53B | 23.77B | 20.93B | 17.71B | 14.47B | 13.84B | 12.97B | 12.64B | 12.70B | 11.93B | - |
| Other Current Assets (USD) | 7.34B | 8.39B | 7.04B | 7.32B | 7.29B | 4.92B | 6.05B | 7.52B | 5.79B | 5.74B | 7.13B | 9.32B | 7.21B | - |
| Inventory (USD) | 3.53B | 4.77B | 4.80B | 4.90B | 4.34B | 4.59B | 4.52B | 4.22B | 3.81B | 4.05B | 4.52B | 5.28B | 5.08B | - |
| Current Assets (USD) | 10.87B | 13.15B | 11.85B | 12.22B | 11.63B | 9.51B | 10.57B | 11.74B | 9.60B | 9.79B | 11.65B | 14.60B | 12.29B | - |
| Assets (USD) | 34.00B | 37.00B | 36.37B | 36.74B | 35.40B | 30.44B | 28.28B | 26.21B | 23.44B | 22.76B | 24.28B | 27.30B | 24.22B | - |
News and Insights
The global isopropyl alcohol market is projected to grow from USD 2.97 billion in 2025 to USD 4.70 billion by 2035, with a CAGR of 4.70%. Growth is driven by rising demand for disinfectants, sanitizers, and high-purity solvents across pharmaceuticals, healthcare, and industrial cleaning sectors. The U.S. market is expected to expand at a faster rate of 5.63% CAGR, while Asia-Pacific currently dominates with 41.92% market share.

Three weeks into the Iran war, markets are repositioning for a prolonged conflict lasting months rather than days. A 32-percentage-point divergence has emerged between stocks benefiting from a closed Strait of Hormuz (energy, defense, drones) which are up 17.55% on average, and those needing it open (airlines, cruise lines, logistics) which are down 15.35% on average. Prediction markets assign only a 26% probability of normal traffic returning by April 30, suggesting at least six more weeks of disruption.

Chemical giants Dow Inc. and LyondellBasell Industries surged dramatically in March 2026 (9-10% gains) despite recent losses, driven by Middle East geopolitical disruptions affecting the Strait of Hormuz. Their U.S. Gulf Coast facilities and NGL-based production costs provide competitive advantages as global competitors relying on crude oil-derived feedstocks face higher costs. Multiple Wall Street analysts upgraded ratings and raised price targets, citing margin expansion potential and supply disruptions benefiting these companies.
LyondellBasell Industries announced that David Dennison, a seasoned leader with nearly 30 years of industry experience and decades of service at LYB, will become the new head of investor relations effective May 8, 2026. He succeeds Dave Kinney, who is retiring after nearly 35 years of service. Dennison previously served as vice president in the Circular and Low Carbon Solutions business and brings extensive experience in global petrochemical markets.
LyondellBasell announced the appointment of David Dennison as the new head of investor relations effective May 8, 2026, succeeding Dave Kinney who is retiring after nearly 35 years of service. Dennison, who joined LYB in 2007, brings nearly 30 years of industry experience and has held leadership roles across planning, commercial, and strategic functions.

The article compares two dividend ETFs, recommending the Schwab U.S. Dividend Equity ETF (SCHD) as a strong buy due to its focus on dividend-growing companies with 11%+ annualized returns, while warning against the Global X SuperDividend U.S. ETF (DIV) which prioritizes yield over quality and has delivered only 3.9% annualized returns since inception. The analysis shows that dividend growth stocks historically outperform high-yield stocks that are at greater risk of dividend cuts.

LyondellBasell Industries (LYB) shares declined as naphtha supply tightens due to Iranian attacks disrupting shipping through the Strait of Hormuz. Naphtha prices surged 50% to $875/tonne, forcing Asian petrochemical plants to cut production. The stock trades at overbought levels (RSI 81.62) with mixed momentum signals despite being up 1.34% over 12 months.
The global propylene oxide market is expected to grow at a CAGR of 4.9% through 2030, driven by increasing demand for polyether polyols used in polyurethane foams for automotive and construction applications. Asia Pacific is the largest market, with the automotive industry emerging as the fastest-growing segment due to electric vehicle production and lightweight material requirements.

Escalating Middle East conflict is disrupting global commodity markets, with oil, fertilizers, and chemicals experiencing significant supply pressures. BMO analysts warn that crude prices remain undervalued relative to supply risks, while fertilizer and chemical producers face margin expansion opportunities. Battery production and nickel markets face indirect threats through sulfur supply disruptions.