LYB LyondellBasell Industries NV

Price (delayed)

$86.01

Market cap

$28.72B

P/E Ratio

24.16

Dividend/share

$4.2

EPS

$3.56

Enterprise value

$41.74B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

LYB's quick ratio has surged by 122% year-on-year but it is down by 7% since the previous quarter
LYB's P/E is 160% above its 5-year quarterly average of 9.3 and 106% above its last 4 quarters average of 11.7
LYB's net income has dropped by 66% year-on-year and by 42% since the previous quarter

Key stats

What are the main financial stats of LYB
Market
Shares outstanding
333.92M
Market cap
$28.72B
Enterprise value
$41.74B
Valuations
Price to earnings (P/E)
24.16
Price to book (P/B)
3.93
Price to sales (P/S)
1.03
EV/EBIT
25.05
EV/EBITDA
13.65
EV/Sales
1.49
Earnings
Revenue
$28B
EBIT
$1.67B
EBITDA
$3.06B
Free cash flow
$1.5B
Per share
EPS
$3.56
Free cash flow per share
$4.49
Book value per share
$21.88
Revenue per share
$83.86
TBVPS
$87.82
Balance sheet
Total assets
$31.95B
Total liabilities
$24.63B
Debt
$15.5B
Equity
$7.31B
Working capital
$5.98B
Liquidity
Debt to equity
2.12
Current ratio
2.25
Quick ratio
1.22
Net debt/EBITDA
4.26
Margins
EBITDA margin
10.9%
Gross margin
11.8%
Net margin
4.2%
Operating margin
5.2%
Efficiency
Return on assets
3.8%
Return on equity
15.7%
Return on invested capital
4.6%
Return on capital employed
6.1%
Return on sales
6%
Dividend
Dividend yield
4.88%
DPS
$4.2
Payout ratio
118%

LYB stock price

How has the LyondellBasell Industries stock price performed over time
Intraday
-2.14%
1 week
-8.87%
1 month
-5.08%
1 year
4.75%
YTD
-6.16%
QTD
-6.16%

Financial performance

How have LyondellBasell Industries's revenue and profit performed over time
Revenue
$28B
Gross profit
$3.3B
Operating income
$1.46B
Net income
$1.18B
Gross margin
11.8%
Net margin
4.2%
LYB's net income has dropped by 66% year-on-year and by 42% since the previous quarter
The company's operating income has shrunk by 64% YoY and by 43% QoQ
LyondellBasell Industries's net margin has plunged by 57% YoY and by 38% from the previous quarter
The operating margin has dropped by 55% year-on-year and by 40% since the previous quarter

Growth

What is LyondellBasell Industries's growth rate over time

Valuation

What is LyondellBasell Industries stock price valuation
P/E
24.16
P/B
3.93
P/S
1.03
EV/EBIT
25.05
EV/EBITDA
13.65
EV/Sales
1.49
LYB's P/E is 160% above its 5-year quarterly average of 9.3 and 106% above its last 4 quarters average of 11.7
The EPS has dropped by 63% year-on-year and by 41% since the previous quarter
LYB's P/B is 27% above its last 4 quarters average of 3.1 but 6% below its 5-year quarterly average of 4.2
LyondellBasell Industries's equity has decreased by 7% YoY
The price to sales (P/S) is 47% higher than the last 4 quarters average of 0.7 and 3% higher than the 5-year quarterly average of 1.0
LyondellBasell Industries's revenue has decreased by 21% YoY and by 6% QoQ

Efficiency

How efficient is LyondellBasell Industries business performance
The ROIC has plunged by 68% YoY and by 41% from the previous quarter
The ROA has plunged by 67% YoY and by 42% from the previous quarter
LYB's return on equity has dropped by 56% year-on-year and by 41% since the previous quarter
The return on sales has dropped by 52% year-on-year and by 35% since the previous quarter

Dividends

What is LYB's dividend history
DPS
$4.2
Dividend yield
4.88%
Payout ratio
118%
Recent dividends

Financial health

How did LyondellBasell Industries financials performed over time
The total assets is 30% greater than the total liabilities
LYB's quick ratio has surged by 122% year-on-year but it is down by 7% since the previous quarter
The company's current ratio has surged by 73% YoY but it fell by 4.7% QoQ
LyondellBasell Industries's debt is 112% more than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.