Price Alert

LyondellBasell Industries... (LYB)

NYSE: LYB · Real-Time Price · USD

53.31

0.38 (0.72%)

At close: Aug 14, 2025, 3:59 PM

53.31

0.00%

After-hours: Aug 14, 2025, 07:58 PM EDT

LyondellBasell Industries Statistics

Share Statistics

LyondellBasell Industries has 321.65M shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding	321.65M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.63%
Owned by Institutions (%)	72.14%
Shares Floating	256.06M
Failed to Deliver (FTD) Shares	728
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 12.64M, so 3.93% of the outstanding shares have been sold short.

Short Interest	12.64M
Short % of Shares Out	3.93%
Short % of Float	3.94%
Short Ratio (days to cover)	3.94

Valuation Ratios

The PE ratio is 17.75 and the forward PE ratio is 10.67. LyondellBasell Industries's PEG ratio is -0.5.

PE Ratio	17.75
Forward PE	10.67
PS Ratio	0.6
Forward PS	0.5
PB Ratio	1.94
P/FCF Ratio	12.19
PEG Ratio	-0.5

Financial Ratio History

Enterprise Valuation

LyondellBasell Industries has an Enterprise Value (EV) of 33.69B.

EV / Sales	0.84
EV / EBITDA	9.34
EV / EBIT	8.82
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.04.

Current Ratio	1.83
Quick Ratio	1.12
Debt / Equity	1.04
Debt / EBITDA	3.58
Debt / FCF	6.53
Interest Coverage	3.78

Financial Efficiency

Return on Equity is 10.91% and Return on Invested Capital is 5.17%.

Return on Equity	10.91%
Return on Assets	3.8%
Return on Invested Capital	5.17%
Revenue Per Employee	$2.02M
Profits Per Employee	$68K
Employee Count	20,000
Asset Turnover	1.13
Inventory Turnover	7.54

Taxes

Income Tax	240M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by -49.5% in the last 52 weeks. The beta is 0.87, so LyondellBasell Industries's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-49.5%
50-Day Moving Average	59.3
200-Day Moving Average	69.4
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	4,467,129

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.

Revenue	40.3B
Gross Profit	4.56B
Operating Income	1.82B
Net Income	1.36B
EBITDA	3.61B
EBIT	2.08B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 3.38B in cash and 12.92B in debt, giving a net cash position of -9.55B.

Cash & Cash Equivalents	3.38B
Total Debt	12.92B
Net Cash	-9.55B
Retained Earnings	9.32B
Total Assets	35.19B
Working Capital	5.16B

Full Balance Sheet

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.

Operating Cash Flow	3.82B
Capital Expenditures	-1.84B
Free Cash Flow	1.98B
FCF Per Share	6.09

Full Cash Flow Statement

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	3.98%
Profit Margin	3.37%
EBITDA Margin	8.95%
EBIT Margin	4.51%
FCF Margin	4.91%

Dividends & Yields

LYB pays an annual dividend of $6.76, which amounts to a dividend yield of 11.05%.

Dividend Per Share	$6.76
Dividend Yield	11.05%
Dividend Growth (YoY)	7.2%
Payout Ratio	1438.3%
Earnings Yield	5.63%
FCF Yield	8.2%

Dividend Details

Analyst Forecast

The average price target for LYB is $63.5, which is 31.3% higher than the current price. The consensus rating is "Hold".

Price Target	$63.5
Price Target Difference	31.3%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.8
Lynch Upside	-56.98%
Graham Number	60.09
Graham Upside	24.28%

Scores

Altman Z-Score	2.01
Piotroski F-Score	6