Total Valuation
LyondellBasell has a market cap or net worth of CHF18.27B. The enterprise value is CHF28.71B.
Market CapCHF18.27B
Enterprise ValueCHF28.71B
Share Statistics
LyondellBasell has 323,037,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,037,960
Owned by Insiders19.90%
Owned by Institutions1.91%
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 Employee1.59M
Profits Per Employee-38.90K
Employee Count18,970
Asset Turnover0.89
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of LyondellBasell is 41.6. LyondellBasell’s PEG ratio is 0.12.
PE Ratio41.6
PS Ratio0.46
PB Ratio1.38
Price to FCF36.31
Price to Operating Cash Flow5.97
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 3.71B and capital expenditures 1.43B, giving a free cash flow of 5.13B billion.
Operating Cash Flow3.71B
Free Cash Flow5.13B
Free Cash Flow per Share15.89
Dividends & Yields
LyondellBasell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change2.64%
50-Day Moving Average52.97
200-Day Moving Average―
Relative Strength Index (RSI)62.73
Average Volume (3m)0.00
Important Dates
LyondellBasell upcoming earnings date is Jan 29, 2027, Before Open (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
LyondellBasell as a current ratio of 1.77, with Debt / Equity ratio of 118.40%
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 CHF0.00 in cash and marketable securities with CHF13.32B in debt, giving a net cash position of -CHF13.32B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF13.32B
Net Cash-CHF13.32B
Net Cash Per Share-CHF41.24
Tangible Book Value Per ShareCHF28.10
Margins
Gross margin is -16.21%, with operating margin of -1.08%, and net profit margin of -2.46%.
Gross Margin-16.21%
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 CHF55.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF55.35
Price Target Upside2.49% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-18.77%
EPS Growth Forecast-241.74%