LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $19.37 billion. The enterprise value is $31.05 billion.
| Market Cap | 19.37B |
| Enterprise Value | 31.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
LYB has 323.04 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 323.04M |
| Shares Outstanding | 323.04M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 75.74% |
| Float | 257.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.85 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 19.68.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.52 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.08 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$18,925 |
| Employee Count | 18,970 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, LYB has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.35, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 61.52 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 3,436,560 |
Short Selling Information
The latest short interest is 13.95 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 13.95M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, LYB had revenue of $31.19 billion and -$359.00 million in losses. Loss per share was -$1.12.
| Revenue | 31.19B |
| Gross Profit | 4.02B |
| Operating Income | 2.30B |
| Pretax Income | -60.00M |
| Net Income | -359.00M |
| EBITDA | 3.57B |
| EBIT | 2.30B |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $2.65 billion in cash and $14.33 billion in debt, with a net cash position of -$11.68 billion or -$36.16 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 14.33B |
| Net Cash | -11.68B |
| Net Cash Per Share | -$36.16 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 33.04 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$1.40 billion, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 999.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $4.88 |
Margins
Gross margin is 12.89%, with operating and profit margins of 7.36% and -1.13%.
| Gross Margin | 12.89% |
| Operating Margin | 7.36% |
| Pretax Margin | -0.19% |
| Profit Margin | -1.13% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -36.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 70.42% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -1.85% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for LYB is $68.35, which is 13.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.35 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | 60.47% |
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
LYB has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |