LyondellBasell Industries N.V. (LON:0EDD)

LyondellBasell Industries Statistics

Total Valuation

LON:0EDD has a market cap or net worth of GBP 12.97 billion. The enterprise value is 21.86 billion.

Market Cap	12.97B
Enterprise Value	21.86B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	321.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.25M

Valuation Ratios

The trailing PE ratio is 71.09 and the forward PE ratio is 13.22.

PE Ratio	71.09
Forward PE	13.22
PS Ratio	0.46
PB Ratio	1.48
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 64.67.

EV / Earnings	119.77
EV / Sales	0.75
EV / EBITDA	9.21
EV / EBIT	21.19
EV / FCF	64.67

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.11.

Current Ratio	1.77
Quick Ratio	0.79
Debt / Equity	1.11
Debt / EBITDA	4.04
Debt / FCF	28.86
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	1.41M
Profits Per Employee	9,124
Employee Count	20,000
Asset Turnover	1.07
Inventory Turnover	7.32

Taxes

Income Tax	-13.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.84, so LON:0EDD's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-45.89%
50-Day Moving Average	59.96
200-Day Moving Average	70.68
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	9,813

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0EDD had revenue of GBP 28.21 billion and earned 182.48 million in profits. Earnings per share was 0.56.

Revenue	28.21B
Gross Profit	2.45B
Operating Income	1.12B
Pretax Income	100.00M
Net Income	182.48M
EBITDA	2.05B
EBIT	1.12B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.25 billion in cash and 9.75 billion in debt, giving a net cash position of -8.50 billion.

Cash & Cash Equivalents	1.25B
Total Debt	9.75B
Net Cash	-8.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	27.03
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.38 billion, giving a free cash flow of 337.94 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.38B
Free Cash Flow	337.94M
FCF Per Share	n/a

Margins

Gross margin is 8.70%, with operating and profit margins of 3.96% and 0.66%.

Gross Margin	8.70%
Operating Margin	3.96%
Pretax Margin	0.35%
Profit Margin	0.66%
EBITDA Margin	7.28%
EBIT Margin	3.96%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 7.62%.

Dividend Per Share	4.13
Dividend Yield	7.62%
Dividend Growth (YoY)	2.57%
Years of Dividend Growth	1
Payout Ratio	687.06%
Buyback Yield	0.08%
Shareholder Yield	7.70%
Earnings Yield	1.41%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5