LyondellBasell Industries N.V.
LYB | NYSE
$66.72
-$1.92 (-2.80%)
Nov 2, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $21.55B
Enterprise Value $35.49B
Beta 0.35
Average Volume 4.1M
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 75.66%
Exchange NYSE
ISIN NL0009434992
Price Performance
Price Change 1M 13.9%
Price Change 3M 10.1%
Price Change 6M -12.3%
Price Change YTD 54.1%
Price Change 1Y 44.2%
Price Change 3Y -28.0%
Price Change 5Y -28.7%
1M CAGR (ann.) 10.8%
1Y CAGR (ann.) 56.2%
5Y CAGR (ann.) -0.1%
All-Time CAGR 4.0%
Valuation
PE Ratio 41.35
Forward PE 10.84
PEG Ratio 0.07
Forward PEG 0.13
PS Ratio 0.94
Forward PS 0.70
PB Ratio 1.97
P/FCF Ratio 4.32
P/Adj. FCF Ratio 4.34
P/OCF Ratio 5.97
EV/Sales 1.51
EV/EBIT 30.05
EV/EBITDA 10.68
EV/FCF 6.91
Earnings Yield 2.4%
FCF Yield 23.1%
Adj. FCF Yield 23.0%
Financial Health
Net Debt $13.32B
Total Debt $13.32B
Cash & Short-Term Investments $0
Total Assets $0
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.18
Debt / EBITDA 4.01
Debt / FCF 2.59
OCF / Debt 0.28
Interest Coverage 12.54
Altman Z-Score 0.00
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -16.2%
Operating Profit Margin 12.0%
EBITDA Margin 14.2%
Net Profit Margin 5.6%
FCF Margin 21.9%
Adj. FCF Margin 21.8%
SBC / Revenue 0.1%
SBC Impact (per share) -0.5%
Returns
Return on Assets 0.0%
Return on Equity 12.5%
Return on Invested Capital -36.4%
Return on Capital Employed -41.4%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -17.2%
Revenue CAGR 5Y -10.7%
Revenue CAGR 10Y -1.9%
EPS CAGR 3Y -38.0%
EPS CAGR 5Y -37.3%
EPS CAGR 10Y -15.6%
FCF CAGR 3Y 13.4%
FCF CAGR 5Y 6.2%
FCF CAGR 10Y 5.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $1.79
EPS Growth Est (next Q) -788.5%
Revenue Est (next Q) $8.35B
Revenue Growth Est (next Q) 17.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $8.30
Lynch Upside -87.9%
Price Target $68.56
Price Target Upside -0.1%
Cash Flow
Operating Cash Flow $3.71B
Free Cash Flow $5.13B
Adj. Free Cash Flow $5.11B
FCF Per Share $15.93
OCF Per Share $11.50
OCF/S Ratio 15.8%
Income Statement
Revenue $23.47B
Gross Profit $-3.8B
Operating Income $2.81B
EBITDA $3.32B
Net Income $1.32B
EPS (Diluted) $1.66
Revenue / Employee $1.24M
Profit / Employee $69.48K
Employees 18,970
Dividends
Annual Dividend $3.44
Dividend Yield 5.01%
Payout Ratio 207.2%
FCF Payout Ratio 8.3%
Adj. FCF Payout Ratio 8.3%
Dividend Growth (YoY) -36.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 24, 2026
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