LyondellBasell Industries Statistics
Share Statistics
LyondellBasell Industries has 321.4M
shares outstanding. The number of shares has increased by -0.67%
in one year.
| Shares Outstanding | 321.4M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 71.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,987 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 10.55M, so 3.28% of the outstanding
shares have been sold short.
| Short Interest | 10.55M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 17.75 and the forward
PE ratio is 6.9.
LyondellBasell Industries's PEG ratio is
-0.5.
| PE Ratio | 17.75 |
| Forward PE | 6.9 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 12.19 |
| PEG Ratio | -0.5 |
Financial Ratio HistoryEnterprise Valuation
LyondellBasell Industries has an Enterprise Value (EV) of 33.69B.
| EV / Sales | 0.84 |
| EV / EBITDA | 9.44 |
| 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 | 3.62 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on Equity is 10.91% and Return on Invested Capital is 5.21%.
| Return on Equity | 10.91% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 5.21% |
| Revenue Per Employee | $2,015,100 |
| Profits Per Employee | $68,000 |
| 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 -43.87% in the
last 52 weeks. The beta is 0.89, so LyondellBasell Industries's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -43.87% |
| 50-Day Moving Average | 64.99 |
| 200-Day Moving Average | 80.68 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 3,735,042 |
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 | 3.57B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 4.16 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was 3.82B
and capital expenditures 0, giving a free cash flow of 1.98B.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.98B |
| FCF Per Share | 6.09 |
Full Cash Flow StatementMargins
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 | 8.86% |
| EBIT Margin | 4.51% |
| FCF Margin | 4.91% |
