LyondellBasell (LYBN) Stock Statistics & Valuation Metrics
Total Valuation
LyondellBasell has a market cap or net worth of MXN 416.55B. The enterprise value is MXN 28.71B.
- Market Cap
- MXN 416.55B
- Enterprise Value
- MXN 28.71B
Share Statistics
LyondellBasell has 323,037,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 323,037,960
- Owned by Insiders
- 19.90%
- Owned by Institutions
- 1.91%
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 Employee
- 1.59M
- Profits Per Employee
- -39.17K
- Employee Count
- 18,970
- Asset Turnover
- 0.89
- Inventory Turnover
- 7.61
Valuation Ratios
The current PE Ratio of LyondellBasell is 41.60. LyondellBasell’s PEG ratio is 0.07.
- PE Ratio
- 41.60
- PS Ratio
- 0.94
- PB Ratio
- 1.97
- Price to FCF
- 4.32
- Price to Operating Cash Flow
- 5.97
- PEG Ratio
- 0.07
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.
- Revenue
- 30.15B
- Gross Profit
- 2.71B
- Operating Income
- -327.00M
- Pretax Income
- -712.00M
- Net Income
- -743.00M
- EBITDA
- 1.19B
- 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 Flow
- 3.71B
- Free Cash Flow
- 5.13B
- Free Cash Flow per Share
- 15.93
Dividends & Yields
LyondellBasell pays an annual dividend of ―, resulting in a dividend yield of 4.37%
- Dividend Per Share
- ―
- Dividend Yield
- 4.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.15%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 45.66%
- 50-Day Moving Average
- 1084.66
- 200-Day Moving Average
- 1098.72
- Relative Strength Index (RSI)
- 69.04
- Average Volume (3m)
- 246
Important Dates
LyondellBasell upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
LyondellBasell as a current ratio of 1.77, with Debt / Equity ratio of 158.32%
- Current Ratio
- 1.77
- Quick Ratio
- 1.19
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 10.56
- Interest Coverage Ratio
- -0.64
Taxes
In the past 12 months, LyondellBasell has paid 79.00M in taxes.
- Income Tax
- 79.00M
- Effective Tax Rate
- -0.11
Enterprise Valuation
LyondellBasell EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 6.91.
- EV to Sales
- 1.51
- EV to EBITDA
- 10.68
- EV to Free Cash Flow
- 6.91
- EV to Operating Cash Flow
- 9.58
Balance Sheet
LyondellBasell has MXN 0.00 in cash and marketable securities with MXN 13.32B in debt, giving a net cash position of -MXN 13.32B billion.
- Cash & Marketable Securities
- MXN 0.00
- Total Debt
- MXN 13.32B
- Net Cash
- -MXN 13.32B
- Net Cash Per Share
- -MXN 41.24
- Tangible Book Value Per Share
- MXN 0.00
Margins
Gross margin is -16.21%, with operating margin of 11.97%, and net profit margin of 5.62%.
- Gross Margin
- -16.21%
- Operating Margin
- 11.97%
- Pretax Margin
- 7.50%
- Net Profit Margin
- 5.62%
- EBITDA Margin
- 14.16%
- EBIT Margin
- 5.03%
Analyst Forecast
The average price target for LyondellBasell is MXN 1,262.13, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,262.13
- Price Target Upside
- 0.40% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- -12.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―