LyondellBasell Industries Statistics
Total Valuation
LYB has a market cap or net worth of $32.59 billion. The enterprise value is $42.84 billion.
Market Cap | 32.59B |
Enterprise Value | 42.84B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
LYB has 325.62 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Shares Outstanding | 325.62M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 20.32% |
Owned by Institutions (%) | 72.08% |
Float | 259.62M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.01. LYB's PEG ratio is 1.80.
PE Ratio | 15.47 |
Forward PE | 11.01 |
PS Ratio | 0.80 |
Forward PS | 0.79 |
PB Ratio | 2.51 |
P/FCF Ratio | 12.15 |
PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 15.96.
EV / Earnings | 20.27 |
EV / Sales | 1.05 |
EV / EBITDA | 9.38 |
EV / EBIT | 13.98 |
EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.97.
Current Ratio | 2.12 |
Quick Ratio | 1.07 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.75 |
Debt / FCF | 4.68 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE) | 16.20% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 9.80% |
Revenue Per Employee | $2.04M |
Profits Per Employee | $105,650 |
Employee Count | 20,000 |
Asset Turnover | 1.11 |
Inventory Turnover | 7.14 |
Taxes
In the past 12 months, LYB has paid $456.00 million in taxes.
Income Tax | 456.00M |
Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 1.19, so LYB's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | +10.39% |
50-Day Moving Average | 101.29 |
200-Day Moving Average | 96.96 |
Relative Strength Index (RSI) | 46.47 |
Average Volume (30 Days) | 1,970,512 |
Short Selling Information
The latest short interest is 3.68 million, so 1.13% of the outstanding shares have been sold short.
Short Interest | 3.68M |
Short Previous Month | 5.52M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, LYB had revenue of $40.79 billion and earned $2.11 billion in profits. Earnings per share was $6.47.
Revenue | 40.79B |
Gross Profit | 5.04B |
Operating Income | 3.04B |
Pretax Income | 2.58B |
Net Income | 2.11B |
EBITDA | 4.57B |
EBIT | 3.06B |
Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $2.33 billion in cash and $12.57 billion in debt, giving a net cash position of -$10.24 billion or -$31.46 per share.
Cash & Cash Equivalents | 2.33B |
Total Debt | 12.57B |
Net Cash | -10.24B |
Net Cash Per Share | -$31.46 |
Equity / Book Value | 12.98B |
Book Value Per Share | 39.86 |
Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$1.66 billion, giving a free cash flow of $2.68 billion.
Operating Cash Flow | 4.35B |
Capital Expenditures | -1.66B |
Free Cash Flow | 2.68B |
FCF Per Share | $8.27 |
Margins
Gross margin is 12.35%, with operating and profit margins of 7.46% and 5.18%.
Gross Margin | 12.35% |
Operating Margin | 7.46% |
Pretax Margin | 6.32% |
Profit Margin | 5.18% |
EBITDA Margin | 11.20% |
EBIT Margin | 7.51% |
FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.00%.
Dividend Per Share | $5.00 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | 40.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 77.28% |
Buyback Yield | 0.45% |
Shareholder Yield | 5.45% |
Earnings Yield | 6.48% |
FCF Yield | 8.23% |
Analyst Forecast
The average price target for LYB is $104.64, which is 4.54% higher than the current price. The consensus rating is "Buy".
Price Target | $104.64 |
Price Target Difference | 4.54% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | -0.10% |
EPS Growth Forecast (5Y) | 11.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LYB has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 6 |