NYSE : LYB

LyondellBasell Industries N.V. — Key statistics

Materials · Specialty Chemicals · United Kingdom

Last price 65.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.12B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.19B
Enterprise Value32.64B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateAug 24, 2026

Shares

MeasureValue
Current Share Class323.24M
Shares Outstanding323.24M
Shares Change (YoY)n/a
Shares Change (QoQ)-1.37%
Owned by Insiders (%)0.19%
Owned by Institutions (%)75.72%
Float257.90M

Ratios

MeasureValue
PE Ratio17.26
Forward PE10.47
PS Ratio0.69
Forward PS0.65
PB Ratio1.97
P/TBV Ratio2.18
P/FCF Ratio9.19
P/OCF Ratio5.99
PEG Ratio0.18

Evratios

MeasureValue
EV / Earnings25.40
EV / Sales1.02
EV / EBITDA7.72
EV / EBIT11.11
EV / FCF13.52

Financialposition

MeasureValue
Current Ratio1.78
Quick Ratio1.03
Debt / Equity1.21
Debt / EBITDA2.92
Debt / FCF5.68
Interest Coverage5.31

Financialefficiency

MeasureValue
Return on Equity (ROE)12.18%
Return on Assets (ROA)5.36%
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)10.51%
Weighted Average Cost of Capital (WACC)4.98%
Revenue Per Employee$1.68M
Profits Per Employee$67,739
Employee Count18,970
Asset Turnover0.93
Inventory Turnover6.44

Taxes

MeasureValue
Income Tax413.00M
Effective Tax Rate23.48%

Stockprice

MeasureValue
Beta (5Y)0.35
52-Week Price Change+46.95%
50-Day Moving Average62.74
200-Day Moving Average63.84
Relative Strength Index (RSI)68.07
Average Volume (20 Days)3,373,140

Shortselling

MeasureValue
Short Interest11.53M
Short Previous Month13.35M
Short % of Shares Out3.57%
Short % of Float4.47%
Short Ratio (days to cover)3.19

Incomestatement

MeasureValue
Revenue31.96B
Gross Profit4.66B
Operating Income2.94B
Pretax Income1.76B
Net Income1.29B
EBITDA4.23B
EBIT2.94B
Earnings Per Share (EPS)$3.98

Balancesheet

MeasureValue
Cash & Cash Equivalents3.25B
Total Debt13.71B
Net Cash-10.46B
Net Cash Per Share-$32.35
Equity (Book Value)11.37B
Book Value Per Share34.81
Working Capital5.28B

Cashflow

MeasureValue
Operating Cash Flow3.71B
Capital Expenditures-1.29B
Depreciation & Amortization1.29B
Net Borrowing422.00M
Free Cash Flow2.41B
FCF Per Share$7.47

Margins

MeasureValue
Gross Margin14.56%
Operating Margin9.19%
Pretax Margin5.50%
Profit Margin4.05%
EBITDA Margin13.23%
EBIT Margin9.19%
FCF Margin7.55%

Dividends

MeasureValue
Dividend Per Share$2.76
Dividend Yield4.02%
Dividend Growth (YoY)-36.53%
Years of Dividend Growth12
Payout Ratio86.51%
FCF Payout Ratio46.06%
Buyback Yieldn/a
Shareholder Yield4.02%
Earnings Yield5.79%
FCF Yield10.88%

Analystforecasts

MeasureValue
Price Target$68.61
Price Target Difference-0.04%
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast (3Y)3.01%
EPS Growth Forecast (3Y)56.04%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.17
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside