LyondellBasell Industries N.V. Statistics
Share Statistics
LyondellBasell Industries N.V. has 324.76M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 324.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 258.77M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.08M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 14.62 and the forward PE ratio is 9.71. LyondellBasell Industries N.V.'s PEG ratio is 0.2.
| PE Ratio | 14.62 |
| Forward PE | 9.71 |
| PS Ratio | 0.75 |
| Forward PS | 0.7 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | 0.2 |
Enterprise Valuation
LyondellBasell Industries N.V. has an Enterprise Value (EV) of 40.51B.
| EV / Earnings | 19.16 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.27 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.14 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 6.4 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 105.70K |
| Employee Count | 20.00K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | 501.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -19.86% in the last 52 weeks. The beta is 1.09, so LyondellBasell Industries N.V.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 78.98 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2.77M |
Income Statement
In the last 12 months, LyondellBasell Industries N.V. had revenue of 41.11B and earned 2.11B in profits. Earnings per share was 6.48.
| Revenue | 41.11B |
| Gross Profit | 5.26B |
| Operating Income | 3.05B |
| Net Income | 2.11B |
| EBITDA | 4.64B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 3.39B in cash and 13.00B in debt, giving a net cash position of -9.61B.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 13.00B |
| Net Cash | -9.61B |
| Retained Earnings | 9.69B |
| Total Assets | 37.26B |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures -1.53B, giving a free cash flow of 3.41B.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 10.5 |
Margins
Gross margin is 12.79%, with operating and profit margins of 7.43% and 5.14%.
| Gross Margin | 12.79% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.43% |
| FCF Margin | 8.3% |
Dividends & Yields
LYB pays an annual dividend of $5.36, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 7.2% |
| Payout Ratio | 81.34% |
| Earnings Yield | 8.6% |
| FCF Yield | 13.95% |
Analyst Forecast
The average price target for LYB is $94.5, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |