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LyondellBasell Industries (LYB)

LyondellBasell Industries N.V. is a global chemical company engaged in the production and marketing of chemicals, plastics, and refining products across the petrochemical value chain. The company operates through six segments, offering a diverse range of products including olefins, polyolefins, propylene oxide, and refined products . LyondellBasell's strategic operations and product lines enable it to maintain a strong presence in the global chemical industry .

  1. Refining - Processes crude oil into refined products like gasoline and distillates, significantly contributing to the company's revenue.
  2. Olefins and Polyolefins-Americas (O&P-Americas) - Produces and markets olefins, co-products, polyethylene, and polypropylene, with polyethylene and polypropylene being major contributors to consolidated revenues.
  3. Olefins and Polyolefins-Europe, Asia, International (O&P-EAI) - Engages in the production and marketing of olefins, co-products, polyethylene, and polypropylene across Europe, Asia, and international markets.
  4. Intermediates and Derivatives (I&D) - Produces propylene oxide and derivatives, oxyfuels, and intermediate chemicals, with oxyfuels and related products contributing to consolidated revenues.
  5. Advanced Polymer Solutions (APS) - Focuses on compounding and solutions, including polypropylene compounds and engineered plastics.
  6. Technology - Develops and licenses chemical and polyolefin process technologies and manufactures polyolefin catalysts.

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NamePositionExternal RolesShort Bio

Agustin Izquierdo

Executive

Executive Vice President and Chief Financial Officer

None

Agustin Izquierdo became CFO in March 2025, having joined LYB in 2022. He has a background in finance and strategy from BASF and Morgan Stanley.

Dale Friedrichs

Executive

Executive Vice President, Operational Excellence and HSE

None

Dale Friedrichs has been with LYB for 28 years and is leading the Value Enhancement Program to improve operational excellence.

James Seward

Executive

Executive Vice President and Chief Innovation Officer

None

James Seward has been with LYB for over 30 years, driving innovation and sustainability initiatives, including the MoReTec technology.

Jeffrey Kaplan

Executive

Executive Vice President and General Counsel

None

Jeffrey Kaplan is the EVP and General Counsel, with his signature on filings as recent as August 2024.

Kim Foley

Executive

Executive Vice President, Global Olefins & Polyolefins, Refining and Supply Chain

None

Kim Foley has been with LYB for over 35 years and became EVP in March 2024. She has led various business segments and played a key role in sustainability initiatives.

Michael McMurray

Executive

Executive Vice President and Chief Financial Officer

None

Michael McMurray is retiring effective March 1, 2025, and will serve in an advisory role until March 2026. He has been instrumental in LYB's financial strategy and performance.

Peter Vanacker

Executive

Chief Executive Officer

Supervisory Board Member at Symrise AG

Peter Vanacker has been CEO since May 2022, focusing on sustainability and circular economy initiatives. He previously held leadership roles at Neste Corporation and CABB Group GmbH.

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Torkel Rhenman

Executive

Executive Vice President of Advanced Polymer Solutions

None

Torkel Rhenman joined LYB in July 2019 and leads the APS segment, focusing on customer service and operational excellence.

Yvonne van der Laan

Executive

Executive Vice President of Circular and Low Carbon Solutions

None

Yvonne van der Laan joined LYB in 2019 and leads the Circular and Low Carbon Solutions business, focusing on sustainability and recycling initiatives.

Anthony Chase

Board

Non-Executive Director

Director at Cullen/Frost Bankers, Inc., Nabors Industries Ltd., and Par Pacific Holdings, Inc.

Anthony Chase has been a Non-Executive Director since 2021, with a background in entrepreneurship and law. He is involved in various non-profit boards and organizations.

Jacques Aigrain

Board

Chair of the Board

Director at Clearwater Analytics Holdings Inc. and TradeWeb Markets Inc.

Jacques Aigrain has been a Non-Executive Director since 2011 and Chair since 2018. He has extensive experience in financial services and board governance.

Lincoln Benet

Board

Non-Executive Director

Director at Warner Music Group Corp.

Lincoln Benet has been a Non-Executive Director since 2015, with a background in finance and strategic planning. He is the Chair of the Finance Committee.

Michael Hanley

Board

Non-Executive Director

Chair of the Board at EQB Inc.

Michael Hanley has been a Non-Executive Director since 2018, with extensive experience in finance and capital markets. He is the Chair of the Audit Committee.

  1. You mentioned that shutting down the Houston refinery by no later than the end of the first quarter of 2025 will expand your average EBITDA margin by about 4 percentage points . How do you plan to offset the loss of revenue from the refinery operations and ensure sustainable profitability during this transition?

  2. With only 13% of your global capacity in the European assets under strategic review , what specific criteria are you using to decide whether to divest or rationalize these assets, and how will this reshape your presence in the European market?

  3. Despite the positive contributions from the new PO/TBA facility, you are idling PO11 due to current demand in the region . How do you plan to manage capacity utilization in the I&D segment if durable goods demand remains soft, and what are your strategies to maintain profitability?

  4. You have unlocked nearly one-third of your goal to add $3 billion in incremental normalized EBITDA by 2027 during 2023 . Can you provide more details on the specific initiatives and investments that will drive the remaining two-thirds, particularly in the face of challenging market conditions?

  5. The impact of Hurricane Beryl is estimated to reduce third-quarter EBITDA by approximately $65 million, with 75% in your O&P-Americas segment . Given the increasing risk of such weather events, what measures are you taking to mitigate future operational disruptions and financial impacts?

Program DetailsProgram 1
Approval DateMay 24, 2024
End Date/DurationNovember 24, 2025
Total additional amount34.0 million shares
Remaining authorization32.8 million shares
DetailsThe program allows repurchase through open market purchases, private transactions, or other structured transactions. Shares may be retired or used for corporate purposes, including employee benefit plans.
YearAmount Due (in millions)Debt TypeInterest Rate (%)% of Total Debt Calculation
2024$121Precious Metal Financings1.21.1% = (121 / 11,260) * 100
2024$7Current Maturities of Long-Term DebtN/A0.1% = (7 / 11,260) * 100
2025$486Guaranteed Notes1.254.3% = (486 / 11,260) * 100
2026$553Guaranteed Notes0.8754.9% = (553 / 11,260) * 100
2027$888Guaranteed Notes3.5 / 8.17.9% = (888 / 11,260) * 100
2030$605Guaranteed Notes3.375 / 2.255.4% = (605 / 11,260) * 100
2031$552Guaranteed Notes1.6254.9% = (552 / 11,260) * 100
2033$495Guaranteed Notes5.6254.4% = (495 / 11,260) * 100
2034$738Guaranteed Notes5.56.6% = (738 / 11,260) * 100
2040$742Guaranteed Notes3.3756.6% = (742 / 11,260) * 100
2043$726Guaranteed Notes5.256.4% = (726 / 11,260) * 100
2044$982Guaranteed Notes4.8758.7% = (982 / 11,260) * 100
2049$976Guaranteed Notes4.28.7% = (976 / 11,260) * 100
2050$981Guaranteed Notes4.28.7% = (981 / 11,260) * 100
2051$935Guaranteed Notes3.6258.3% = (935 / 11,260) * 100
2055$975Senior Notes4.6258.7% = (975 / 11,260) * 100
2060$486Guaranteed Notes3.84.3% = (486 / 11,260) * 100
NameStart DateEnd DateReason for Change
PricewaterhouseCoopers LLP2008 PresentCurrent auditor

Notable M&A activity and strategic investments in the past 3 years.

CompanyYearDetails

APK AG

2024

In August 2024, LyondellBasell acquired full ownership of APK AG to expand its Circular and Low Carbon Solutions business, enhancing its recycling portfolio with solvent-based recycling technology that targets hard-to-recycle flexible plastic waste.

National Petrochemical Industrial Company (NATPET)

2024

In 2024, LyondellBasell acquired a 35% interest in NATPET for approximately $500 million, leveraging its Spheripol PP technology to boost its global polypropylene business and exploring future capacity expansion via PDH and PP investments in line with Saudi Vision 2030.

Mepol Group

2023

Completed in early July 2023, the acquisition of Mepol Group, a producer of recycled high-performing technical compounds in Italy and Poland, aligns with LyondellBasell’s sustainable solutions strategy by strengthening its expertise in circular recycling and compounding.

Quality Circular Polymers (QCP)

2023

In April 2023, LyondellBasell acquired the remaining 50% interest in QCP, integrating mechanical recycling facilities in The Netherlands and Belgium with an annual capacity of 55,000 tons, to support its strategy for circular and renewable solutions.

Recent press releases and 8-K filings for LYB.

LyondellBasell reports Q3 2025 results
LYB
Earnings
Guidance Update
Dividends
  • Q3 EPS of $1.01, EBITDA of $835 million, and cash from operations of $983 million drove a cash conversion rate of 135%, with $443 million returned as dividends; on track to achieve a $600 million cash‐improvement target by year‐end 2025.
  • Third‐quarter year‐to‐date polyethylene demand strengthened, with North America up 2.5% and Europe up 3%, marking the highest domestic demand since Q3 2022, although pricing power remains contingent on further operating‐rate improvements.
  • Capital allocation remains disciplined: 2026 capital expenditures reduced to $1.2 billion, sustaining investment in MoReTec One recycling and acetyl catalysts while preserving an investment‐grade balance sheet and amended RCF covenant to 4.5× net debt/EBITDA through 2027.
  • Supply‐side rationalization continues, with over 21 million tons of global ethylene capacity (≈10%) announced for closure or idling through 2028, offsetting new additions and supporting longer‐term market balance.
Oct 31, 2025, 3:00 PM
LyondellBasell reports Q3 2025 results
LYB
Earnings
Guidance Update
  • LyondellBasell achieved Q3 EBITDA of $835 million, EPS of $1.01, and $983 million in cash from operations; returned $443 million to shareholders and delivered 135% cash conversion.
  • Safety performance remained strong with a year-to-date total recordable incident rate of 0.12, exceeding top-decile industry benchmarks.
  • The company is on track to meet its $600 million 2025 cash-improvement target and forecasts $1.1 billion of incremental cash flow by end-2026; 2026 capital expenditures reduced to $1.2 billion.
  • Early demand trends for polyethylene are encouraging, with year-to-date volumes up 2.5% in North America and 3% in Europe, though pricing power awaits further capacity absorption.
Oct 31, 2025, 3:00 PM
LyondellBasell reports Q3 2025 results
LYB
Earnings
Guidance Update
New Projects/Investments
  • Q3 EPS of $1.01, EBITDA $835 M, and cash from operations $983 M; achieved 135% cash conversion (vs. 80% target) and returned $443 M in dividends.
  • Year-to-date cash improvement plan delivered $150 M in fixed cost savings; on track for $600 M incremental cash flow in 2025 and $1.1 B by end-2026; 2026 CapEx reduced to $1.2 B.
  • Segment EBITDA: O&P Americas $428 M (+35% Q/Q at ~95% cracker rates) ; O&P EAI $48 M and Technology $15 M; signed SPA to sell select European assets, closing expected H1 2026.
  • Early signs of polyethylene demand recovery: North America Q3 YTD volumes up 2.5%, Europe up 3% vs. 2024; focus on specialty and sustainable polymers to capture growth.
Oct 31, 2025, 3:00 PM
LyondellBasell reports Q3 2025 results
LYB
Earnings
Dividends
  • Reported a net loss of $890 million and $(2.77) diluted loss per share in 3Q 2025
  • Adjusted net income of $330 million and $1.01 EPS ex. identified items, with $835 million EBITDA ex. identified items
  • Generated $983 million cash from operating activities and achieved 99% cash conversion on a LTM basis
  • Olefins & Polyolefins – Americas delivered $418 million EBITDA ex. identified items, up sequentially from 2Q 2025
  • Returned $443 million in dividends during the quarter, exceeding the 70% free cash flow return target
Oct 31, 2025, 3:00 PM
LyondellBasell reports Q3 2025 earnings
LYB
Earnings
Dividends
  • LyondellBasell reported a net loss of $890 million (–$2.77 per share), or net income of $330 million excluding identified items (EPS $1.01) for Q3 2025.
  • Third-quarter EBITDA was –$480 million, or $835 million excluding identified items.
  • Generated $983 million of operating cash flow with 135% cash conversion, ending Q3 with $1.8 billion in cash and $6.5 billion in total liquidity.
  • Returned $443 million to shareholders via dividends during the quarter.
  • Cash Improvement Plan remains on track for $600 million of savings in 2025, and the company advanced its portfolio transformation with the planned sale of European assets.
Oct 31, 2025, 10:32 AM
LyondellBasell reports Q3 2025 results
LYB
Earnings
Dividends
  • LyondellBasell posted a net loss of $890 million (-$2.77 per diluted share) in 3Q25; on a non-GAAP basis, net income was $330 million ($1.01 per share) excluding identified items.
  • Reported EBITDA of –$480 million, or $835 million excluding identified items in the quarter.
  • Generated $983 million in cash from operations with 135% cash conversion, and returned $443 million to shareholders via dividends in 3Q25.
  • Cash Improvement Plan remains on track for $600 million of savings in 2025; ended the quarter with $1.8 billion in cash and $6.5 billion of total liquidity.
Oct 31, 2025, 10:30 AM
LyondellBasell amends RPA terms in Q1 2025 filing
LYB
Debt Issuance
  • The filing amends the Receivables Purchase Agreement (RPA), updating key terms and conditions among LyondellBasell and several financial counterparties, effective as of May 29, 2025.
  • It revises representations, warranties, and covenants, detailing procedures for handling pool receivables, Lock-Box Accounts, and notification obligations for termination events.
  • The amendment reinforces requirements for timely financial reporting and adherence to corporate formalities to maintain compliance with GAAP and applicable laws.
May 30, 2025, 12:00 AM
LyondellBasell Approves Annual Meeting Resolutions
LYB
Proxy Vote Outcomes
Share Buyback
  • On May 23, 2025, shareholders approved a series of proposals at the annual meeting, including the election of 12 directors, director discharge, adoption of annual accounts, auditor appointments, and executive compensation resolutions.
  • The company approved a new share repurchase program authorizing the buyback of up to 10% of its issued shares (34,042,250 shares) until November 23, 2026, to be executed based on market conditions.
May 23, 2025, 12:00 AM
LyondellBasell Completes $500M Guaranteed Notes Issuance
LYB
Debt Issuance
  • On May 15, 2025, LYB International Finance III, LLC, a wholly owned subsidiary of LyondellBasell Industries N.V., completed an underwritten public offering and sale of $500 million 6.150% Guaranteed Notes due 2035.
  • The Notes were issued under a Base Indenture dated October 10, 2019 (supplemented in May 2023) and are fully and unconditionally guaranteed by LyondellBasell Industries N.V..
May 15, 2025, 12:00 AM
LyondellBasell Issues $500M 6.15% Guaranteed Notes
LYB
Debt Issuance
  • Transaction Initiation: On May 6, 2025, the company entered into an underwriting agreement to offer $500 million aggregate principal of 6.15% Guaranteed Notes due 2035, fully guaranteed by LyondellBasell Industries N.V.
  • Key Timelines & Documents: The notes are to be issued under a base indenture dated October 10, 2019, with supplemental changes, and the closing is expected on May 15, 2025, subject to customary conditions
  • Underwriting & Legal Framework: The agreement, executed with representatives from BofA Securities, Inc. and Wells Fargo Securities, LLC, outlines all necessary conditions, representations, warranties, and indemnifications related to the public offering
May 7, 2025, 12:00 AM