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LyondellBasell (LYB)
NYSE:LYB
Total Valuation
LyondellBasell has a market cap or net worth of $19.35B. The enterprise value is $33.72B.
Market Cap$19.35B
Enterprise Value$33.72B
Share Statistics
LyondellBasell has 323.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323.45M
Owened by Insiders0.27%
Owened by Instutions15.89%
Financial Efficiency
LyondellBasell’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)10.91%
Return on Assets (ROA)3.80%
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)6.26%
Revenue Per Employee$2,018,400
Profits Per Employee$68,350
Employee Count20,000
Asset Turnover1.13
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of LyondellBasell is 17.75. LyondellBasell’s PEG ratio is -0.51.
PE Ratio17.75
PS Ratio0.60
PB Ratio1.94
Price to Fair Value1.94
Price to FCF6.32
Price to Operating Cash Flow6.32
PEG Ratio-0.51
Income Statement
In the last 12 months, LyondellBasell had revenue of $40.37B and earned $1.37B in profits. Earnings per share was $4.18.
Revenue$40.37B
Gross Profit$4.48B
Operating Income$1.73B
Pretax Income$1.60B
Net Income$1.37B
EBITDA3.52B
Earnings Per Share (EPS)4.18
Cash Flow
In the last 12 months, operating cash flow was $3.82B and capital expenditures -$1.84B, giving a free cash flow of $1.98B billion.
Operating Cash Flow$3.82B
Free Cash Flow$1.98B
Free Cash Flow per Share$6.12
Dividends & Yields
LyondellBasell pays an annual dividend of $1.34, resulting in a dividend yield of 8.96%
Dividend Per Share$1.34
Dividend Yield8.96%
Payout Ratio83.75%
Free Cash Flow Yield15.82%
Earnings Yield5.63%
Stock Price Statistics
Beta0.86
52-Week Price Change-43.12%
50-Day Moving Average72.05
200-Day Moving Average82.09
Relative Strength Index (RSI)38.85
Average Volume (3m)3.82M
Important Dates
LyondellBasell upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
LyondellBasell as a current ratio of 1.83, with Debt / Equity ratio of 1.00
Current Ratio1.83
Quick Ratio1.13
Debt to Market Cap0.52
Net Debt to EBITDA3.45
Interest Coverage Ratio3.78
Taxes
In the past 12 months, LyondellBasell has paid $240.00M in taxes.
Income Tax$240.00M
Effective Tax Rate13.19%
Enterprise Valuation
LyondellBasell EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 9.58.
EV to Sales0.91
EV to EBITDA10.15
EV to Free Cash Flow9.58
EV to Operating Cash Flow9.58
Balance Sheet
LyondellBasell has $3.38B in cash and marketable securities with $12.92B in debt, giving a net cash position of $9.55B billion.
Cash & Marketable Securities$3.38B
Total Debt$12.92B
Net Cash$9.55B
Net Cash Per Share$29.52
Tangible Book Value Per Share$32.15
Margins
Gross margin is 11.32%, with operating margin of 4.51%, and net profit margin of 3.37%.
Gross Margin11.32%
Operating Margin4.51%
Pretax Margin4.52%
Net Profit Margin3.37%
EBITDA Margin8.95%
EBIT Margin5.17%
Analyst Forecast
The average price target for LyondellBasell is $71.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.29
Price Target Upside31.19%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-1.46%
EPS Growth Forecast-36.00%