LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $20.27 billion. The enterprise value is $31.96 billion.
| Market Cap | 20.27B |
| Enterprise Value | 31.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
LYB has 322.78 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 322.78M |
| Shares Outstanding | 322.78M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 77.51% |
| Float | 257.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.55 |
| PS Ratio | 0.68 |
| Forward PS | 0.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 35.20.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 33.12 |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 15.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$42,277 |
| Employee Count | 18,970 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, LYB has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.33, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 57.26 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 4,867,771 |
Short Selling Information
The latest short interest is 11.38 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 11.24M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, LYB had revenue of $29.67 billion and -$802.00 million in losses. Loss per share was -$2.50.
| Revenue | 29.67B |
| Gross Profit | 2.74B |
| Operating Income | 965.00M |
| Pretax Income | -644.00M |
| Net Income | -802.00M |
| EBITDA | 2.22B |
| EBIT | 965.00M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $2.66 billion in cash and $14.36 billion in debt, with a net cash position of -$11.70 billion or -$36.24 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 14.36B |
| Net Cash | -11.70B |
| Net Cash Per Share | -$36.24 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 31.11 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$1.66 billion, giving a free cash flow of $908.00 million.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 1.50B |
| Free Cash Flow | 908.00M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 9.23%, with operating and profit margins of 3.25% and -2.69%.
| Gross Margin | 9.23% |
| Operating Margin | 3.25% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.69% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.25% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -23.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -3.96% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for LYB is $79.88, which is 27.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $79.88 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 62.20% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |