LyondellBasell Industries Statistics

Total Valuation

LyondellBasell Industries has a market cap or net worth of GBP 19.76 billion. The enterprise value is 28.00 billion.

Market Cap	19.76B
Enterprise Value	28.00B

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.39M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.31
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 7.08, with an EV/FCF ratio of 23.62.

EV / Earnings	17.53
EV / Sales	0.85
EV / EBITDA	7.08
EV / EBIT	11.99
EV / FCF	23.62

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.92.

Current Ratio	2.13
Quick Ratio	1.10
Debt / Equity	0.92
Debt / EBITDA	2.55
Debt / FCF	8.04
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	1.52M
Profits Per Employee	79,870
Employee Count	20,000
Asset Turnover	1.10
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 1.09, so LyondellBasell Industries's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.06%
50-Day Moving Average	77.23
200-Day Moving Average	90.73
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	1,967

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)	1.87

Income Statement

In the last 12 months, LyondellBasell Industries had revenue of GBP 30.39 billion and earned 1.60 billion in profits. Earnings per share was 4.90.

Revenue	30.39B
Gross Profit	3.58B
Operating Income	2.24B
Pretax Income	1.98B
Net Income	1.60B
EBITDA	3.30B
EBIT	2.24B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 9.53 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents	1.98B
Total Debt	9.53B
Net Cash	-7.55B
Net Cash Per Share	n/a
Equity (Book Value)	10.33B
Book Value Per Share	31.51
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.36B
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 7.37% and 5.27%.

Gross Margin	11.79%
Operating Margin	7.37%
Pretax Margin	6.51%
Profit Margin	5.27%
EBITDA Margin	10.85%
EBIT Margin	7.37%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 5.44%.

Dividend Per Share	4.11
Dividend Yield	5.44%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	1
Payout Ratio	78.63%
Buyback Yield	-0.08%
Shareholder Yield	5.36%
Earnings Yield	8.09%
FCF Yield	6.00%

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

LyondellBasell Industries has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a