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LyondellBasell (LYB)
NYSE:LYB
Total Valuation
LyondellBasell has a market cap or net worth of $18.16B. The enterprise value is $29.09B.
Market Cap$18.16B
Enterprise Value$29.09B
Share Statistics
LyondellBasell has 321,400,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,400,020
Owned by Insiders0.28%
Owned by Institutions15.61%
Financial Efficiency
LyondellBasell’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.02M
Profits Per Employee68.35K
Employee Count20,000
Asset Turnover1.13
Inventory Turnover7.54
Valuation Ratios
The current PE Ratio of LyondellBasell is 17.75. LyondellBasell’s PEG ratio is -0.79.
PE Ratio17.75
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.94
Price to FCF12.08
Price to Operating Cash Flow5.50
PEG Ratio-0.79
Income Statement
In the last 12 months, LyondellBasell had revenue of 40.30B and earned 1.36B in profits. Earnings per share was 4.16.
Revenue40.30B
Gross Profit4.56B
Operating Income1.82B
Pretax Income1.60B
Net Income1.36B
EBITDA3.57B
Earnings Per Share (EPS)4.16
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -1.36B, giving a free cash flow of 1.51B billion.
Operating Cash Flow3.35B
Free Cash Flow1.51B
Free Cash Flow per Share4.71
Dividends & Yields
LyondellBasell pays an annual dividend of $1.37, resulting in a dividend yield of 9.49%
Dividend Per Share$1.37
Dividend Yield9.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-38.74%
50-Day Moving Average58.55
200-Day Moving Average74.33
Relative Strength Index (RSI)40.80
Average Volume (3m)3.67M
Important Dates
LyondellBasell upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
LyondellBasell as a current ratio of 1.83, with Debt / Equity ratio of 103.73%
Current Ratio1.83
Quick Ratio1.12
Debt to Market Cap0.46
Net Debt to EBITDA2.67
Interest Coverage Ratio3.78
Taxes
In the past 12 months, LyondellBasell has paid 240.00M in taxes.
Income Tax240.00M
Effective Tax Rate0.15
Enterprise Valuation
LyondellBasell EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 17.01.
EV to Sales0.84
EV to EBITDA9.44
EV to Free Cash Flow17.01
EV to Operating Cash Flow8.82
Balance Sheet
LyondellBasell has $1.87B in cash and marketable securities with $12.66B in debt, giving a net cash position of $10.80B billion.
Cash & Marketable Securities$1.87B
Total Debt$12.66B
Net Cash$10.80B
Net Cash Per Share$33.59
Tangible Book Value Per Share$32.15
Margins
Gross margin is 10.25%, with operating margin of 4.51%, and net profit margin of 3.37%.
Gross Margin10.25%
Operating Margin4.51%
Pretax Margin3.98%
Net Profit Margin3.37%
EBITDA Margin8.86%
EBIT Margin5.17%
Analyst Forecast
The average price target for LyondellBasell is $65.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.93
Price Target Upside21.11% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-6.53%
EPS Growth Forecast-50.08%