10 Year Financial Data of LyondellBasell Industries NV (LYB)

65.72 (1y: +61%)

Market Cap	37.89 B	P/E(ttm)	12.00
Enterprise Value	39.43 B	P/B	3.40

LYB- NYSE (USA)
LyondellBasell Industries NV

Not Rated

Top Ranked Predictable Companies

$65.72

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-12.8
EBITDA Growth (%)	0	0	23.7
Free Cash Flow Growth (%)	0	0	36.3
Book Value Growth (%)	0	0	2.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	54.66	72.89	89.22	78.60	76.72	20.66	19.49	19.54	19.23	18.46
EBITDA per Share	3.71	7.20	8.62	9.81	10.39	2.06	2.93	2.71	2.12	2.63
Free Cashflow per Share	-2.78	2.35	3.18	6.46	5.97	1.21	0.48	3.09	1.69	0.71
Earnings per Share ($)	--	17.98	3.74	4.92	5.44	1.04	1.33	1.46	1.10	1.55
Dividends Per Share	--	--	0.55	1.45	1.60	0.25	0.40	0.40	0.40	0.40
Book Value per Share	-15.91	20.43	18.52	19.31	20.14	19.67	19.92	21.34	19.31	20.14
Month End Stock Price	--	34.40	32.49	57.09	63.29	43.65	40.27	51.66	57.09	63.29
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	88.00	20.30	25.60	30.80	21.20	26.80	27.60	22.80	30.80
Return on Assets %	-10.30	39.80	9.40	11.80	14.80	10.00	13.20	13.60	10.40	14.80
Return on Capital - Joel Greenblatt %	1.70	24.50	31.40	38.20	40.40	29.20	43.20	42.40	31.20	40.40
Debt to Equity	-0.78	0.53	0.38	0.40	0.38	0.36	0.38	0.35	0.40	0.38

Gross Margin %	4.70	9.80	10.00	12.70	14.20	10.20	15.00	14.20	11.40	14.20
Operating Margin %	1.00	7.20	7.80	10.30	11.90	8.00	12.90	11.80	8.60	11.90
Net Margin %	-9.30	24.70	4.20	6.30	8.40	5.10	6.80	7.50	5.70	8.40

Days Sales Outstanding	38.90	33.20	27.00	31.40	33.10	32.20	31.50	33.00	32.00	33.10
Days Inventory	40.70	47.50	43.70	46.80	52.40	44.40	54.80	49.30	47.00	52.40
Inventory Turnover	9.00	7.70	8.30	7.80	1.70	2.00	1.70	1.80	1.90	1.70

Debt to Revenue	0.23	0.15	0.08	0.10	0.42	0.34	0.39	0.39	0.40	0.42
COGS to Revenue	0.95	0.90	0.90	0.87	0.86	0.90	0.85	0.86	0.89	0.86
Inventory to Revenue	0.11	0.12	0.11	0.11	0.49	0.44	0.51	0.46	0.46	0.49
Interest Exp. to Revenue %	-5.76	-3.00	-1.97	-1.41	-0.65	-0.80	-3.64	-0.59	-0.62	-0.65

Asset Turnover	1.11	1.61	2.24	1.87	0.43	0.50	0.48	0.45	0.46	0.43
Buyback Ratio	--	-27.80	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.15	0.29	0.26	0.24	0.30	0.27	0.37	0.26
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	30,828	41,151	51,035	45,352	44,287	11,879	11,248	11,273	11,097	10,669
Cost of Goods Sold	29,372	37,102	45,913	39,595	38,216	10,670	9,561	9,670	9,832	9,153
Gross Profit	1,456	4,049	5,122	5,757	6,071	1,209	1,687	1,603	1,265	1,516

Selling, General, &Admin. Expense	977	914	928	909	899	224	201	236	249	213
Research &Development	145	154	196	172	169	39.00	37.00	39.00	57.00	36.00
Earnings Before DDA	2,091	4,067	4,929	5,659	6,002	1,183	1,693	1,564	1,225	1,520

Depreciation, Depletion and Amortization	1,774	1,123	931	983	999	237	244	236	266	253

Operating Income	317	2,944	3,998	4,676	5,003	946	1,449	1,328	959	1,267
Interest Income/Expense	-1,777	-1,236	-1,006	-640	-614	-95.00	-409	-67.00	-69.00	-69.00
Net Income	-2,865	10,151	2,147	2,848	3,149	600	770	846	632	901

Earnings per Share ($)	--	17.98	3.74	4.92	5.44	1.04	1.33	1.46	1.10	1.55
Total Shares Outstanding	564	565	572	577	578	575	577	577	577	578
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	569	4,222	1,065	2,732	2,879	1,670	1,950	3,527	2,732	2,879
Accounts Receivable	3,287	3,747	3,778	3,904	3,878	4,209	3,888	4,083	3,904	3,878
Inventory	3,277	4,824	5,499	5,075	5,270	5,208	5,759	5,234	5,075	5,270
Other Current Assets	1,119	986	1,093	575	628	1,011	769	551	575	628
Total Current Assets	8,252	13,779	11,435	12,286	12,655	12,098	12,366	13,395	12,286	12,655

Property, Plant and Equipment	15,152	7,190	7,333	7,696	7,779	7,426	7,237	7,412	7,696	7,779
Intangible Assets	1,861	2,147	1,762	1,629	1,581	1,744	1,679	1,658	1,629	1,581
Other Long Term Assets	2,496	2,378	2,309	2,609	2,662	2,341	2,263	2,639	2,609	2,662
Total Assets	27,761	25,494	22,839	24,220	24,677	23,609	23,545	25,104	24,220	24,677

Accounts Payable	3,518	4,466	4,368	4,442	4,434	4,594	3,919	4,474	4,442	4,434
Current Portion of Long-Term Debt	6,679	46.00	52.00	96.00	116	42.00	48.00	47.00	96.00	116
Other Current Liabilities	170	244	598	558	557	310	277	304	558	557
Total Current Liabilities	10,367	4,756	5,018	5,096	5,107	4,946	4,244	4,825	5,096	5,107

Long-Term Debt	305	6,036	3,980	4,304	4,307	3,984	4,305	4,305	4,304	4,307
Other Long-Term Liabilities	26,065	3,167	3,248	3,681	3,622	3,369	3,504	3,662	3,681	3,622
Total Liabilities	36,737	13,959	12,246	13,081	13,036	12,299	12,053	12,792	13,081	13,036

Common Stock	60.00	30.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Retained Earnings	-9,313	1,587	841	1,274	1,946	1,298	1,838	2,454	1,274	1,946
Additional Paid-In Capital	563	9,837	10,272	10,351	10,367	10,319	10,323	10,328	10,351	10,367
Treasury Stock	--	--	-124	-106	-104	-120	-111	-100.00	-106	-104
Total Equity	-8,976	11,535	10,593	11,139	11,641	11,310	11,492	12,312	11,139	11,641
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-2,871	10,084	2,140	2,834	3,135	599	768	844	623	900
Depreciation, Depletion and Amortization	1,774	1,123	931	983	999	237	244	236	266	253
Cash Flow from Others	310	-9,186	-202	970	531	85.00	-503	967	421	-354
Cash Flow from Operations	-787	2,021	2,869	4,787	4,665	921	509	2,047	1,310	799

Investment for Property, Plant & Equipement	-779	-692	-1,050	-1,060	-1,223	-228	-233	-266	-333	-391
Cash Flow from Investing	-611	-525	-1,021	-1,013	-1,236	-185	-245	-266	-317	-408

Net Issuance of Stock	--	2,800	--	--	--	--	--	--	--	--
Net Issuance of Debt	1,215	-422	-2,063	321	332	-11.00	332	--	--	--
Cash Flow for Dividends	--	--	-2,893	-2,415	-2,501	-143	-230	-230	-1,812	-229
Other Financing	-114	-257	-8.00	-51.00	-62.00	6.00	-52.00	-9.00	4.00	-5.00
Cash Flow from Financing	1,101	2,121	-4,964	-2,145	-2,231	-148	50.00	-239	-1,808	-234

Net Change in Cash	-300	3,664	-3,157	1,667	1,209	605	280	1,577	-795	147

Free Cash Flow	-1,566	1,329	1,819	3,727	3,442	693	276	1,781	977	408
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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