Event-Driven Stocks

LyondellBasell Industries N.V.

LYBNYSE

Materials · Industrial Organic Chemicals · P7 · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$30.15B$33.39B$33.34B$50.45B$46.17B$27.00B
Operating income−$420.0M$1.92B$2.73B$5.10B$6.77B$1.56B
Net income−$738.0M$1.37B$2.12B$3.89B$5.62B$1.43B
Total assets$34.00B$35.75B$37.00B$36.37B$36.74B$35.40B
Total liabilities——————
Equity$10.08B$12.46B$12.93B$12.62B$11.86B$7.97B
EPS (diluted)$-2.34$4.15$6.46$11.81$16.75$4.24
Shares out.323.4M324.5M326.0M328.0M334.1M333.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1.4%
Net margin
−2.4%
Return on equity
−7.3%
Return on assets
−2.2%
Return on capital (ROCE)
−1.5%
Liabilities / assets
—
Debt / equity
—
Book value / share
$31.17
Revenue growth (YoY)
−9.7%
Net income growth (YoY)
−154.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−8.8%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.3M1.8-8.3%
Apr 30, 202611.2M1.6-8.6%
Apr 15, 202612.3M1.6-5.7%
Mar 31, 202613.0M1.5-26.2%
Mar 13, 202617.7M1.4-18.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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