LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $22.94 billion. The enterprise value is $34.21 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
LYB has 322.17 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 322.17M |
| Shares Outstanding | 322.17M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 73.72% |
| Float | 255.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.81 |
| PS Ratio | 0.76 |
| Forward PS | 0.77 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 59.74 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 89.09.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 36.32 |
| EV / FCF | 89.09 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 38.32 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$39,642 |
| Employee Count | 18,970 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, LYB has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.67, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 9,509,428 |
Short Selling Information
The latest short interest is 21.77 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 21.77M |
| Short Previous Month | 21.59M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, LYB had revenue of $30.15 billion and -$752.00 million in losses. Loss per share was -$2.34.
| Revenue | 30.15B |
| Gross Profit | 2.70B |
| Operating Income | 942.00M |
| Pretax Income | -722.00M |
| Net Income | -752.00M |
| EBITDA | 2.18B |
| EBIT | 942.00M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $3.44 billion in cash and $14.71 billion in debt, with a net cash position of -$11.27 billion or -$34.98 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 14.71B |
| Net Cash | -11.27B |
| Net Cash Per Share | -$34.98 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 31.30 |
| Working Capital | 4.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$1.88 billion, giving a free cash flow of $384.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 384.00M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 8.96%, with operating and profit margins of 3.12% and -2.47%.
| Gross Margin | 8.96% |
| Operating Margin | 3.12% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.47% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -3.28% |
| FCF Yield | 1.67% |
Dividend DetailsAnalyst Forecast
The average price target for LYB is $62.40, which is -12.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $62.40 |
| Price Target Difference | -12.36% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
LYB has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |
