LyondellBasell (LYB)
NYSE:LYB
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Total Valuation
LyondellBasell has a market cap or net worth of $24.23B. The enterprise value is $35.84B.
Market Cap$24.23B
Enterprise Value$35.84B
Share Statistics
LyondellBasell has 322,784,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,784,760
Owned by Insiders19.91%
Owned by Institutions26.11%
Financial Efficiency
LyondellBasell’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.51M
Profits Per Employee-36.90K
Employee Count20,000
Asset Turnover0.89
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of LyondellBasell is 51.9. LyondellBasell’s PEG ratio is 0.12.
PE Ratio51.9
PS Ratio0.46
PB Ratio1.38
Price to Fair Value1.38
Price to FCF36.31
Price to Operating Cash Flow9.40
PEG Ratio0.12
Income Statement
In the last 12 months, LyondellBasell had revenue of 30.15B and earned -743.00M in profits. Earnings per share was -2.35.
Revenue30.15B
Gross Profit2.71B
Operating Income-327.00M
Pretax Income-712.00M
Net Income-743.00M
EBITDA1.19B
Earnings Per Share (EPS)-2.35
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures 214.00M, giving a free cash flow of 2.79B billion.
Operating Cash Flow2.57B
Free Cash Flow2.79B
Free Cash Flow per Share8.63
Dividends & Yields
LyondellBasell pays an annual dividend of $1.37, resulting in a dividend yield of 12.78%
Dividend Per Share$1.37
Dividend Yield12.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change38.58%
50-Day Moving Average67.26
200-Day Moving Average53.31
Relative Strength Index (RSI)40.40
Average Volume (3m)8.98M
Important Dates
LyondellBasell upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
LyondellBasell as a current ratio of 1.77, with Debt / Equity ratio of 141.95%
Current Ratio1.77
Quick Ratio1.19
Debt to Market Cap1.05
Net Debt to EBITDA10.56
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, LyondellBasell has paid 79.00M in taxes.
Income Tax79.00M
Effective Tax Rate-0.11
Enterprise Valuation
LyondellBasell EV to EBITDA ratio is 22.33, with an EV/FCF ratio of 68.89.
EV to Sales0.88
EV to EBITDA22.33
EV to Free Cash Flow68.89
EV to Operating Cash Flow11.70
Balance Sheet
LyondellBasell has $2.64B in cash and marketable securities with $14.25B in debt, giving a net cash position of -$11.61B billion.
Cash & Marketable Securities$2.64B
Total Debt$14.25B
Net Cash-$11.61B
Net Cash Per Share-$35.98
Tangible Book Value Per Share$28.10
Margins
Gross margin is 9.66%, with operating margin of -1.08%, and net profit margin of -2.46%.
Gross Margin9.66%
Operating Margin-1.08%
Pretax Margin-2.36%
Net Profit Margin-2.46%
EBITDA Margin3.93%
EBIT Margin-0.68%
Analyst Forecast
The average price target for LyondellBasell is $79.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.38
Price Target Upside19.78% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-21.87%
EPS Growth Forecast-176.90%