LyondellBasell Industries... (LYB)
LyondellBasell Industries Statistics
Share Statistics
LyondellBasell Industries has 323.45M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 323.45M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 71.18% |
| Shares Floating | 257.44M |
| Failed to Deliver (FTD) Shares | 899 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.49M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 17.75 and the forward PE ratio is 10.61. LyondellBasell Industries's PEG ratio is -0.51.
| PE Ratio | 17.75 |
| Forward PE | 10.61 |
| PS Ratio | 0.6 |
| Forward PS | 0.7 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | -0.51 |
Enterprise Valuation
LyondellBasell Industries N.V. has an Enterprise Value (EV) of 40.51B.
| EV / Earnings | 29.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 22.3 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.
| Current Ratio | 1.83 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.97 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.3%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.3% |
| Revenue Per Employee | $2,015,100 |
| Profits Per Employee | $68,000 |
| Employee Count | 20,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | 240M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -31.08% in the last 52 weeks. The beta is 1.07, so LyondellBasell Industries's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 75.58 |
| 200-Day Moving Average | 86 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 2.88M |
Income Statement
In the last 12 months, LyondellBasell Industries had revenue of 40.3B and earned 1.36B in profits. Earnings per share was 4.21.
| Revenue | 40.3B |
| Gross Profit | 4.56B |
| Operating Income | 1.82B |
| Net Income | 1.36B |
| EBITDA | 3.61B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 0 in cash and 12.45B in debt, giving a net cash position of -12.45B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 12.45B |
| Net Cash | -12.45B |
| Retained Earnings | 9.32B |
| Total Assets | 35.75B |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures 0, giving a free cash flow of 3.82B.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.82B |
| FCF Per Share | 11.75 |
Margins
Gross margin is 11.32%, with operating and profit margins of 4.51% and 3.37%.
| Gross Margin | 11.32% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.51% |
| FCF Margin | 9.48% |
Dividends & Yields
LYB pays an annual dividend of $5.36, which amounts to a dividend yield of 7%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 7% |
| Dividend Growth (YoY) | 7.2% |
| Payout Ratio | 129.47% |
| Earnings Yield | 5.97% |
| FCF Yield | 16.75% |
Analyst Forecast
The average price target for LYB is $85, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |