LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $14.65 billion. The enterprise value is $25.76 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
LYB has 321.87 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 321.87M |
| Shares Outstanding | 321.87M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 70.68% |
| Float | 255.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.38 |
| PS Ratio | 0.37 |
| Forward PS | 0.48 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 34.90.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 20.64 |
| EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 18.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$60,650 |
| Employee Count | 20,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | -196.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.75, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | 59.27 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 5,258,626 |
Short Selling Information
The latest short interest is 17.67 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 17.67M |
| Short Previous Month | 13.21M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, LYB had revenue of $37.78 billion and -$1.21 billion in losses. Loss per share was -$3.76.
| Revenue | 37.78B |
| Gross Profit | 3.08B |
| Operating Income | 1.25B |
| Pretax Income | -1.50B |
| Net Income | -1.21B |
| EBITDA | 2.50B |
| EBIT | 1.25B |
| Loss Per Share | -$3.76 |
Full Income StatementBalance Sheet
The company has $1.81 billion in cash and $13.33 billion in debt, giving a net cash position of -$11.52 billion or -$35.80 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 13.33B |
| Net Cash | -11.52B |
| Net Cash Per Share | -$35.80 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 32.93 |
| Working Capital | 3.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$1.93 billion, giving a free cash flow of $738.00 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 738.00M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
Gross margin is 8.16%, with operating and profit margins of 3.30% and -3.20%.
| Gross Margin | 8.16% |
| Operating Margin | 3.30% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.20% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of $5.48, which amounts to a dividend yield of 12.04%.
| Dividend Per Share | $5.48 |
| Dividend Yield | 12.04% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 13.62% |
| Earnings Yield | -8.52% |
| FCF Yield | 5.19% |
Dividend DetailsAnalyst Forecast
The average price target for LYB is $59.40, which is 30.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.40 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -6.15% |
| EPS Growth Forecast (5Y) | 14.53% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |
