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LYB LyondellBasell Industries N.v.

NYSE, CIK 0001489393, fiscal year ends 12/31. Last price 66.45 on 2026-10-23, market value 21.5 billion dollars.

Machine-readable: LYB.json, LYB.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 47 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 11 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 65 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 64 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 7 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 44 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 33 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price66.45USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding323,037,952underlying shares2026-07-29SEC cover page 10-Q 0001489393-26-000061 (323,037,952 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1489393/000148939326000061/lyb-20260630.htm 0001489393-26-000061
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares21,465,871,910USD2026-10-23
shares at 2026-07-29
66.45 (price 2026-10-23) / 1 x 323,037,952 (shares at 2026-07-29) = 21,465,871,910

Graham Defensive

47 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size30.15 revenue $B>= 15.0 / 5
2a Current ratio1.64>= 2.09.6 / 15
2b Long-term debt vs working capital2.46 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years15 of 20 missing 2006, 2007, 2008, 2009, 2010 XBRL check: 13 years agree, 7 unverified20 of 2011.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago8.90 -> 2.76 (-69%)>= +33%0.0 / 10
6 P/E on 3-year average EPS24.1<= 151.3 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.01, product 48.5<= 1.5 or <= 22.56.6 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue30153000000.02025-12-31 staleSEC XBRL Revenues 0001489393-26-000012unverified
current_assets11665000000.02026-06-30SEC XBRL AssetsCurrent 0001489393-26-000061unverified
current_liabilities7107000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001489393-26-000061unverified
lt_debt11215000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001489393-26-000061unverified
equity10671000000.02026-06-30SEC XBRL StockholdersEquity 0001489393-26-000061unverified
Net income FY20163836000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001489393-19-000011unverified
Net income FY20174879000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20184690000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20193397000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20201427000000.02020-12-31 historySEC XBRL ProfitLoss 0001489393-23-000028unverified
Net income FY20215617000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20223889000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20232121000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20241367000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY2025-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Dividend years (Yahoo)[2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)2.02013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-465311verified
Dividends per share FY2014 (XBRL)2.72014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-047661verified
Dividends per share FY2015 (XBRL)3.042015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-054181verified
Dividends per share FY2016 (XBRL)3.332016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-19-000011verified
Dividends per share FY2017 (XBRL)3.552017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-20-000009verified
Dividends per share FY2018 (XBRL)4.02018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-21-000007verified
Dividends per share FY2019 (XBRL)4.152019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-22-000009verified
Dividends per share FY2020 (XBRL)4.22020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-23-000028verified
Dividends per share FY2021 (XBRL)4.442021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-24-000012verified
Dividends per share FY2022 (XBRL)4.72022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-25-000008verified
Dividends per share FY2023 (XBRL)4.942023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-26-000012verified
Dividends per share FY2024 (XBRL)5.272024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-26-000012verified
Dividends per share FY2025 (XBRL)5.452025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001489393-26-000012verified
EPS diluted FY20147.992014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-047661unverified
EPS diluted FY20159.592015-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-054181unverified
EPS diluted FY20169.132016-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-19-000011unverified
EPS diluted FY20236.462023-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-26-000012unverified
EPS diluted FY20244.152024-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-26-000012unverified
EPS diluted FY2025-2.342025-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-26-000012unverified
Shares outstanding323037952.02026-07-29SEC cover page 10-Q 0001489393-26-000061 (323,037,952 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1489393/000148939326000061/lyb-20260630.htm 0001489393-26-000061not cross-checked

Magic Formula

11 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (12,910,000,000) - cash3.03 % (rank 149)
Return on capital (EBIT/(NWC+PPE)) net working capital 4,558,000,000 used as reported4.76 % (rank 187)
Combined rank336
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income-420000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012not cross-checked
operating_income_q239000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001489393-26-000028not cross-checked
operating_income_q114000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001489393-26-000028not cross-checked
operating_income_q1543000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001489393-26-000061not cross-checked
operating_income_q285000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001489393-26-000061not cross-checked
current_assets11665000000.02026-06-30SEC XBRL AssetsCurrent 0001489393-26-000061not cross-checked
current_liabilities7107000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001489393-26-000061not cross-checked
cash2630000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001489393-26-000061not cross-checked
ppe_net15687000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0001489393-26-000061not cross-checked
debt_incl_current12676000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001489393-26-000061not cross-checked
debt_short234000000.02026-06-30SEC XBRL ShortTermBorrowings 0001489393-26-000061not cross-checked
shares_out323037952.02026-07-29SEC cover page 10-Q 0001489393-26-000061 (323,037,952 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1489393/000148939326000061/lyb-20260630.htm 0001489393-26-000061not cross-checked
Price (close)66.452026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return36.2 % (percentile 81.9)40.9 / 50
6 month return-4.1 % (percentile 32.1)6.4 / 20
Price / 52-week high0.82312.4 / 15
Volatility penalty (60d annualised)33.1 %5.1 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)66.452026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)25.5% over 8 yrs>= 15%25.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window-20.3% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings14.1 years<= 40.0 / 15
5 Operating margin, 5-yr average7.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.28>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)9.0%>= 7%15.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20184690000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Equity at FY2018 end10257000000.02018-12-31 historySEC XBRL StockholdersEquity 0001489393-20-000009unverified
Net income FY20193397000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Equity at FY2019 end8044000000.02019-12-31 historySEC XBRL StockholdersEquity 0001489393-21-000007unverified
Net income FY20201427000000.02020-12-31 historySEC XBRL ProfitLoss 0001489393-23-000028unverified
Equity at FY2020 end7971000000.02020-12-31 historySEC XBRL StockholdersEquity 0001489393-22-000009unverified
Net income FY20215617000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Equity at FY2021 end11858000000.02021-12-31 historySEC XBRL StockholdersEquity 0001489393-23-000028unverified
Net income FY20223889000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Equity at FY2022 end12615000000.02022-12-31 historySEC XBRL StockholdersEquity 0001489393-24-000012unverified
Net income FY20232121000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Equity at FY2023 end12930000000.02023-12-31 historySEC XBRL StockholdersEquity 0001489393-25-000008unverified
Net income FY20241367000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Equity at FY2024 end12462000000.02024-12-31 historySEC XBRL StockholdersEquity 0001489393-26-000012unverified
Net income FY2025-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Equity at FY2025 end10082000000.02025-12-31 historySEC XBRL StockholdersEquity 0001489393-26-000061unverified
Net income FY20163836000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001489393-19-000011unverified
Net income FY20174879000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20184690000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20193397000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001489393-20-000009unverified
Net income FY20201427000000.02020-12-31 historySEC XBRL ProfitLoss 0001489393-23-000028unverified
Net income FY20215617000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20223889000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20232121000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20241367000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY2025-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
debt_incl_current12676000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001489393-26-000061unverified
debt_short234000000.02026-06-30SEC XBRL ShortTermBorrowings 0001489393-26-000061unverified
Operating income FY20216773000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-24-000012unverified
Revenue FY202146173000000.02021-12-31 historySEC XBRL Revenues 0001489393-24-000012unverified
Operating income FY20225101000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-25-000008unverified
Revenue FY202250451000000.02022-12-31 historySEC XBRL Revenues 0001489393-25-000008unverified
Operating income FY20232725000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012unverified
Revenue FY202333336000000.02023-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
Operating income FY20241918000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012unverified
Revenue FY202433394000000.02024-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
Operating income FY2025-420000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012unverified
Revenue FY202530153000000.02025-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
Operating cash flow FY20217695000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-24-000012unverified
Capital expenditure FY20211959000000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001489393-24-000012unverified
Operating cash flow FY20226119000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-25-000008unverified
Capital expenditure FY20221890000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001489393-25-000008unverified
Operating cash flow FY20234942000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-26-000012unverified
Capital expenditure FY20231531000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001489393-26-000012unverified
Operating cash flow FY20243819000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-26-000012unverified
Capital expenditure FY20241839000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001489393-26-000012unverified
Operating cash flow FY20252262000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-26-000012unverified
Capital expenditure FY20251878000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001489393-26-000012unverified
Shares outstanding323037952.02026-07-29SEC cover page 10-Q 0001489393-26-000061 (323,037,952 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1489393/000148939326000061/lyb-20260630.htm 0001489393-26-000061not cross-checked

Lynch GARP

7 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS latest EPS not positive—<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings1.21<= 0.54.4 / 15
5 Years of the last 5 in which EPS rose1 of 55 of 53.0 / 15
6 Net cash (cash minus borrowings) / market cap-47.9%>= +10%0.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY2025-2.342025-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-26-000012unverified
EPS diluted FY20204.242020-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-23-000028unverified
debt_incl_current12676000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001489393-26-000061unverified
debt_short234000000.02026-06-30SEC XBRL ShortTermBorrowings 0001489393-26-000061unverified
equity10671000000.02026-06-30SEC XBRL StockholdersEquity 0001489393-26-000061unverified
cash2630000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001489393-26-000061unverified

Graham Enterprising

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.64>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings2.83 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier4.24 -> -2.34higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.01<= 1.26.5 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.452026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets11665000000.02026-06-30SEC XBRL AssetsCurrent 0001489393-26-000061unverified
current_liabilities7107000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001489393-26-000061unverified
debt_incl_current12676000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001489393-26-000061unverified
debt_short234000000.02026-06-30SEC XBRL ShortTermBorrowings 0001489393-26-000061unverified
Net income FY20215617000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20223889000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20232121000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY20241367000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Net income FY2025-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY2025-2.342025-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-26-000012unverified
EPS diluted FY20204.242020-12-31 historySEC XBRL EarningsPerShareDiluted 0001489393-23-000028unverified
equity10671000000.02026-06-30SEC XBRL StockholdersEquity 0001489393-26-000061unverified
Shares outstanding323037952.02026-07-29SEC cover page 10-Q 0001489393-26-000061 (323,037,952 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1489393/000148939326000061/lyb-20260630.htm 0001489393-26-000061not cross-checked

Piotroski F-Score

33 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive-2.2%pass = 10.0 / 11.11111111111111
2 Operating cash flow is positive2,262Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.8% -> -2.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)2,262M vs -738Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell29.5% -> 35.7%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.83 -> 1.77pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)322M -> 323Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)5.7% -> -1.4%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.93 -> 0.89pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-31-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
total_assets 2025-12-3134003000000.02025-12-31 historySEC XBRL Assets 0001489393-26-000061unverified
cfo 2025-12-312262000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-26-000012unverified
net_income 2025-12-31-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
net_income 2024-12-311367000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
total_assets 2025-12-3134003000000.02025-12-31 historySEC XBRL Assets 0001489393-26-000061unverified
total_assets 2024-12-3135746000000.02024-12-31 historySEC XBRL Assets 0001489393-26-000012unverified
cfo 2025-12-312262000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001489393-26-000012unverified
net_income 2025-12-31-738000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001308179-26-000250unverified
lt_debt 2025-12-3112124000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001489393-26-000061unverified
lt_debt 2024-12-3110532000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001489393-26-000012unverified
total_assets 2025-12-3134003000000.02025-12-31 historySEC XBRL Assets 0001489393-26-000061unverified
total_assets 2024-12-3135746000000.02024-12-31 historySEC XBRL Assets 0001489393-26-000012unverified
current_assets 2025-12-3110868000000.02025-12-31 historySEC XBRL AssetsCurrent 0001489393-26-000061unverified
current_assets 2024-12-3112266000000.02024-12-31 historySEC XBRL AssetsCurrent 0001489393-26-000012unverified
current_liabilities 2025-12-316129000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001489393-26-000061unverified
current_liabilities 2024-12-316705000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001489393-26-000012unverified
shares_out 2026-07-29323037952.02026-07-29 historySEC XBRL EntityCommonStockSharesOutstanding 0001489393-26-000061unverified
shares_out 2025-07-30321648429.02025-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001489393-25-000041unverified
operating_income 2025-12-31-420000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012unverified
operating_income 2024-12-311918000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001489393-26-000012unverified
revenue 2025-12-3130153000000.02025-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
revenue 2024-12-3133394000000.02024-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
revenue 2025-12-3130153000000.02025-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
revenue 2024-12-3133394000000.02024-12-31 historySEC XBRL Revenues 0001489393-26-000012unverified
total_assets 2025-12-3134003000000.02025-12-31 historySEC XBRL Assets 0001489393-26-000061unverified
total_assets 2024-12-3135746000000.02024-12-31 historySEC XBRL Assets 0001489393-26-000012unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-3144,0623,8576.75paid0001193125-16-465311
20142014-12-3145,6084,1747.99paid0001193125-17-047661
20152015-12-3132,7354,4769.59paid0001193125-18-054181
20162016-12-3129,1833,8369.13paid0001489393-19-000011
20172017-12-3134,4844,87912.23paid0001489393-20-000009
20182018-12-3139,0044,69012.01paid0001489393-20-000009
20192019-12-3134,7273,3979.58paid0001489393-20-000009
20202020-12-3127,7531,4274.24paid0001489393-23-000028
20212021-12-3146,1735,61716.75paid0001308179-26-000250
20222022-12-3150,4513,88911.81paid0001308179-26-000250
20232023-12-3133,3362,1216.46paid0001308179-26-000250
20242024-12-3133,3941,3674.15paid0001308179-26-000250
20252025-12-3130,153-738-2.34paid0001308179-26-000250

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-05-13Kaplan Jeffrey Aofficersale10,00074.16741,600