LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $20.35 billion. The enterprise value is $30.81 billion.
| Market Cap | 20.35B |
| Enterprise Value | 30.81B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
LYB has 323.24 million shares outstanding.
| Current Share Class | 323.24M |
| Shares Outstanding | 323.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 75.65% |
| Float | 257.90M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 9.55. LYB's PEG ratio is 0.18.
| PE Ratio | 15.83 |
| Forward PE | 9.55 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.76.
| EV / Earnings | 23.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.49 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.68 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $67,739 |
| Employee Count | 18,970 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, LYB has paid $413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +36.07% in the last 52 weeks. The beta is 0.32, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.07% |
| 50-Day Moving Average | 62.76 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,719,249 |
Short Selling Information
The latest short interest is 11.53 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, LYB had revenue of $31.96 billion and earned $1.29 billion in profits. Earnings per share was $3.98.
| Revenue | 31.96B |
| Gross Profit | 4.66B |
| Operating Income | 2.94B |
| Pretax Income | 1.76B |
| Net Income | 1.29B |
| EBITDA | 4.23B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $3.25 billion in cash and $13.71 billion in debt, with a net cash position of -$10.46 billion or -$32.35 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 13.71B |
| Net Cash | -10.46B |
| Net Cash Per Share | -$32.35 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 34.81 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$1.29 billion, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 422.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | $7.47 |
Margins
Gross margin is 14.56%, with operating and profit margins of 9.19% and 4.05%.
| Gross Margin | 14.56% |
| Operating Margin | 9.19% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.05% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.19% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -36.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 86.51% |
| FCF Payout Ratio | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.32% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for LYB is $72.28, which is 14.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.28 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 56.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |