LyondellBasell Industries... (LYB)
LyondellBasell Industries Statistics
Share Statistics
LyondellBasell Industries has 321.4M shares outstanding. The number of shares has increased by -0.67% in one year.
| 321.4M |
| -0.67% |
| -0.4% |
| 71.25% |
| n/a |
| 908 |
| 0.02% |
Short Selling Information
The latest short interest is 9.62M, so 2.99% of the outstanding shares have been sold short.
| 9.62M |
| 2.99% |
| 3% |
| 2.77 |
Valuation Ratios
The PE ratio is 17.74 and the forward PE ratio is 9.45. LyondellBasell Industries's PEG ratio is -0.5.
| 17.74 |
| 9.45 |
| 0.6 |
| 0.6 |
| 1.94 |
| 12.19 |
| -0.5 |
Enterprise Valuation
LyondellBasell Industries has an Enterprise Value (EV) of 33.69B.
| 0.84 |
| 9.34 |
| 8.82 |
| 17.01 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.
| 1.83 |
| 1.12 |
| 1.04 |
| 3.58 |
| 6.53 |
| 3.78 |
Financial Efficiency
Return on Equity is 10.92% and Return on Invested Capital is 5.21%.
| 10.92% |
| 3.81% |
| 5.21% |
| $2,015,100 |
| $68,050 |
| 20,000 |
| 1.13 |
| 7.54 |
Taxes
| 240M |
| 14.97% |
Stock Price Statistics
The stock price has increased by -40.69% in the last 52 weeks. The beta is 0.84, so LyondellBasell Industries's price volatility has been higher than the market average.
| 0.84 |
| -40.69% |
| 59.34 |
| 77.39 |
| 43.4 |
| 4,143,003 |
Income Statement
In the last 12 months, LyondellBasell Industries had revenue of 40.3B and earned 1.36B in profits. Earnings per share was 4.16.
| 40.3B |
| 4.56B |
| 1.82B |
| 1.36B |
| 3.61B |
| 2.08B |
| 4.16 |
Balance Sheet
The company has 3.38B in cash and 12.92B in debt, giving a net cash position of -9.55B.
| 3.38B |
| 12.92B |
| -9.55B |
| 9.32B |
| 35.19B |
| 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -1.84B, giving a free cash flow of 1.98B.
| 3.82B |
| -1.84B |
| 1.98B |
| 6.09 |
Margins
Gross margin is 11.32%, with operating and profit margins of 4.51% and 3.38%.
| 11.32% |
| 4.51% |
| 3.98% |
| 3.38% |
| 8.95% |
| 4.51% |
| 4.91% |
Dividends & Yields
LYB pays an annual dividend of $6.73, which amounts to a dividend yield of 9.9%.
| $6.73 |
| 9.9% |
| 7.2% |
| 232.87% |
| 5.64% |
| 8.2% |
Analyst Forecast
The average price target for LYB is $63.5, which is 12.6% higher than the current price. The consensus rating is "Hold".
| $63.5 |
| 12.6% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $20.8 |
| -63.11% |
| 60.11 |
| 6.62% |
Scores
| 2.24 |
| 6 |