LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $26.79 billion. The enterprise value is $37.04 billion.
| Market Cap | 26.79B |
| Enterprise Value | 37.04B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
LYB has 324.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 324.76M |
| Shares Outstanding | 324.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 74.97% |
| Float | 258.75M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.42.
| PE Ratio | 12.56 |
| Forward PE | 10.42 |
| PS Ratio | 0.66 |
| Forward PS | 0.71 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 23.31.
| EV / Earnings | 17.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.34 |
| EV / FCF | 23.31 |
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 Capital (ROIC) | 7.12% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $107,050 |
| Employee Count | 20,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, LYB has paid $498.00 million in taxes.
| Income Tax | 498.00M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 1.09, so LYB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 90.44 |
| 200-Day Moving Average | 96.21 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 2,344,316 |
Short Selling Information
The latest short interest is 4.69 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LYB had revenue of $40.73 billion and earned $2.14 billion in profits. Earnings per share was $6.57.
| Revenue | 40.73B |
| Gross Profit | 4.80B |
| Operating Income | 3.00B |
| Pretax Income | 2.85B |
| Net Income | 2.14B |
| EBITDA | 4.42B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $6.57 |
Balance Sheet
The company has $2.65 billion in cash and $12.77 billion in debt, giving a net cash position of -$10.13 billion or -$31.18 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 12.77B |
| Net Cash | -10.13B |
| Net Cash Per Share | -$31.18 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | 42.24 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.59B |
| FCF Per Share | $4.89 |
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 | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.61% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 7.99% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for LYB is $101.55, which is 23.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.55 |
| Price Target Difference | 23.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.10% |
| EPS Growth Forecast (5Y) | 11.21% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |