LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $18.74 billion. The enterprise value is $29.66 billion.
| Market Cap | 18.74B |
| Enterprise Value | 29.66B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
LYB has 321.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 321.40M |
| Shares Outstanding | 321.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 73.73% |
| Float | 255.28M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 12.92. LYB's PEG ratio is 1.43.
| PE Ratio | 17.92 |
| Forward PE | 12.92 |
| PS Ratio | 0.48 |
| Forward PS | 0.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 19.58.
| EV / Earnings | 28.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 13.41 |
| EV / FCF | 19.58 |
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 | $1.98M |
| Profits Per Employee | $52,850 |
| Employee Count | 20,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, LYB has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.89, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 67.42 |
| 200-Day Moving Average | 81.91 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 5,303,565 |
Short Selling Information
The latest short interest is 10.79 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 10.79M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, LYB had revenue of $39.68 billion and earned $1.06 billion in profits. Earnings per share was $3.25.
| Revenue | 39.68B |
| Gross Profit | 4.01B |
| Operating Income | 2.21B |
| Pretax Income | n/a |
| Net Income | 1.06B |
| EBITDA | 3.55B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $1.90 billion in cash and $12.81 billion in debt, giving a net cash position of -$10.92 billion or -$33.97 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 12.81B |
| Net Cash | -10.92B |
| Net Cash Per Share | -$33.97 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 37.81 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$1.84 billion, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.52B |
| FCF Per Share | $4.71 |
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 $5.36, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for LYB is $68.62, which is 17.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.62 |
| Price Target Difference | 17.68% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -4.23% |
| EPS Growth Forecast (5Y) | 25.07% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |