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

LyondellBasell Industries Statistics

Total Valuation

LON:0EDD has a market cap or net worth of GBP 10.96 billion. The enterprise value is 19.89 billion.

Market Cap	10.96B
Enterprise Value	19.89B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	321.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	71.87%
Float	255.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.02
PS Ratio	0.39
PB Ratio	1.37
P/TBV Ratio	1.56
P/FCF Ratio	19.97
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 36.23.

EV / Earnings	-22.04
EV / Sales	0.69
EV / EBITDA	9.17
EV / EBIT	23.66
EV / FCF	36.23

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.24.

Current Ratio	1.57
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	4.47
Debt / FCF	18.07
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	1.41M
Profits Per Employee	-45,120
Employee Count	20,000
Asset Turnover	1.06
Inventory Turnover	7.18

Taxes

Income Tax	-145.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.89, so LON:0EDD's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-46.80%
50-Day Moving Average	50.12
200-Day Moving Average	60.60
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	7,455

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)	3.69

Income Statement

In the last 12 months, LON:0EDD had revenue of GBP 28.10 billion and -902.40 million in losses. Loss per share was -2.80.

Revenue	28.10B
Gross Profit	2.29B
Operating Income	928.44M
Pretax Income	-1.11B
Net Income	-902.40M
EBITDA	1.86B
EBIT	928.44M
Loss Per Share	-2.80

Balance Sheet

The company has 1.35 billion in cash and 9.92 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	1.35B
Total Debt	9.92B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.98B
Book Value Per Share	24.50
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.44 billion, giving a free cash flow of 549.03 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.44B
Free Cash Flow	549.03M
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of 3.30% and -3.20%.

Gross Margin	8.16%
Operating Margin	3.30%
Pretax Margin	-3.96%
Profit Margin	-3.20%
EBITDA Margin	6.62%
EBIT Margin	3.30%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 8.93%.

Dividend Per Share	4.12
Dividend Yield	8.93%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	10.15%
Earnings Yield	-8.23%
FCF Yield	5.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5