LyondellBasell Industries Statistics

Total Valuation

LON:0EDD has a market cap or net worth of GBP 14.10 billion. The enterprise value is 22.41 billion.

Market Cap	14.10B
Enterprise Value	22.41B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
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	255.28M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.48
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 19.11.

EV / Earnings	27.40
EV / Sales	0.75
EV / EBITDA	7.70
EV / EBIT	14.73
EV / FCF	19.11

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.

Current Ratio	1.83
Quick Ratio	0.91
Debt / Equity	1.04
Debt / EBITDA	3.16
Debt / FCF	8.46
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	1.54M
Profits Per Employee	40,905
Employee Count	20,000
Asset Turnover	1.10
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is 0.92, so LON:0EDD's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-41.13%
50-Day Moving Average	67.91
200-Day Moving Average	82.15
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	4,021

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)	2.92

Income Statement

In the last 12 months, LON:0EDD had revenue of GBP 30.71 billion and earned 818.11 million in profits. Earnings per share was 2.52.

Revenue	30.71B
Gross Profit	3.10B
Operating Income	1.71B
Pretax Income	860.68M
Net Income	818.11M
EBITDA	2.75B
EBIT	1.71B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 9.92 billion in debt, giving a net cash position of -8.45 billion.

Cash & Cash Equivalents	1.47B
Total Debt	9.92B
Net Cash	-8.45B
Net Cash Per Share	n/a
Equity (Book Value)	9.55B
Book Value Per Share	29.26
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-1.42B
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 5.57% and 2.68%.

Gross Margin	10.10%
Operating Margin	5.57%
Pretax Margin	2.80%
Profit Margin	2.68%
EBITDA Margin	8.95%
EBIT Margin	5.57%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 7.11%.

Dividend Per Share	4.16
Dividend Yield	7.11%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	164.00%
Buyback Yield	0.08%
Shareholder Yield	7.19%
Earnings Yield	5.80%
FCF Yield	8.31%

Dividend Details

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

LON:0EDD has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a