LYB close: $98 on 2023-08-21 to $68 on 2026-08-21.
Split-adj closes · 240 of 4,102 · price returnⓘ
At a glance
Short interest2.2% of sh out
Days to cover2.7d
13F net flow (QoQ)−1.89%
Top-10 13F concentration52.1%
Next report (est.)2026-10-30
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$31.19B
Earnings (TTM)-$346.0M
ROE−6.5%
Net margin−2.4%
ROIC−4.2%
Sales growth 3Y−15.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+59.5%
1Y+31.1%
3Y−15.8%
5Y−4.7%
10Y+50.3%
Since incept. (ann.)+13.3%
Total return · from 2010-04-28ⓘ
Risk
Ann. volatility (1Y)43.4%
Ann. volatility (3Y)34.8%
Sharpe (1Y)0.85
Sharpe (3Y)0.01
Max drawdown (1Y)−35.5%
Max drawdown (3Y)−55.3%
Beta (3Y vs SPY)−0.34
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
25.1M
$2.0B
7.80%
−28.9%
Dodge & Cox
16.8M
$1.4B
5.23%
−0.2%
VANGUARD CAPITAL MANAGEMENT LLC
16.8M
$1.4B
5.20%
new
STATE STREET CORP
13.5M
$1.1B
4.19%
−0.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
12.0M
$966M
3.72%
new
Capital World Investors
11.7M
$947M
3.65%
+19.4%
Capital Research Global Investors
10.2M
$822M
3.17%
+11.4%
FMR LLC
8.5M
$686M
2.64%
+84.7%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-07-31
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-31
$1.71
+402.9%
$9.18B
+19.8%
2026-03-31
2026-05-01
$0.38
−29.6%
$7.20B
−6.3%
2025-12-31
2026-01-30
—
—
$7.09B
−9.2%
2025-09-30
2025-10-31
−$2.77
−258.3%
$7.73B
−10.2%
As-reported XBRL · next 2026-10-30 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Olefins And Polyolefins Europe Asia International 32% · Intermediates And Derivatives 30% · Olefins And Polyolefins Americas 25% · Advanced Polymer Solutions 11% · Technology 2%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
