LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $17.58 billion. The enterprise value is $27.27 billion.
| Market Cap | 17.58B |
| Enterprise Value | 27.27B |
Important Dates
The next confirmed earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
LYB has 323.45 million shares outstanding.
| Current Share Class | 323.45M |
| Shares Outstanding | 323.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 73.22% |
| Float | 257.35M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 9.83. LYB's PEG ratio is 0.91.
| PE Ratio | 13.13 |
| Forward PE | 9.83 |
| PS Ratio | 0.44 |
| Forward PS | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.77.
| EV / Earnings | 20.14 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.92 |
| EV / FCF | 13.77 |
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 | 1.03 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.60 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $67,700 |
| Employee Count | 20,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, LYB has paid $240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.91, so LYB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 72.74 |
| 200-Day Moving Average | 84.49 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 4,914,971 |
Short Selling Information
The latest short interest is 6.88 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, LYB had revenue of $40.30 billion and earned $1.35 billion in profits. Earnings per share was $4.15.
| Revenue | 40.30B |
| Gross Profit | 4.56B |
| Operating Income | 2.75B |
| Pretax Income | n/a |
| Net Income | 1.35B |
| EBITDA | 4.13B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $3.38 billion in cash and $13.07 billion in debt, giving a net cash position of -$9.69 billion or -$29.97 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 13.07B |
| Net Cash | -9.69B |
| Net Cash Per Share | -$29.97 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 38.48 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.82 billion and capital expenditures -$1.84 billion, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.98B |
| FCF Per Share | $6.12 |
Margins
Gross margin is 11.32%, with operating and profit margins of 6.82% and 3.37%.
| Gross Margin | 11.32% |
| Operating Margin | 6.82% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.86% |
| Earnings Yield | 7.70% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for LYB is $77.58, which is 42.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.58 |
| Price Target Difference | 42.77% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |