LYBNYSEIndustrial Organic ChemicalsFiscal year ends December 31
LyondellBasell Industries N.V.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$63.71−0.30 (-0.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 8.55%
LyondellBasell Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Market Cap | $20.58B | $164.85M |
| Enterprise Value | $29.44B | $87.06M |
| PS Ratio | 0.66 | 3.60 |
| PB Ratio | 1.93 | 2.03 |
| P/TBV Ratio | 2.15 | 2.31 |
| P/FCF Ratio | 13.04 | 17.44 |
| P/OCF Ratio | 6.92 | 13.32 |
Enterprise value
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| EV / Sales | 0.94 | 2.43 |
| EV / EBITDA | 12.33 | 14.69 |
| EV / EBIT | 30.57 | 18.47 |
| EV / FCF | 18.65 | 20.97 |
Income (trailing twelve months)
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Revenue | $31.19B | $57.94M |
| Gross Profit | $3.98B | $90.47M |
| Operating Income | $963.00M | -$21.44M |
| Pretax Income | -$53.00M | -$14.45M |
| EBITDA | $2.39B | -$16.91M |
Margins
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Gross Margin | 12.8% | 52.3% |
| Operating Margin | 3.09% | -44.5% |
| Pretax Margin | -0.17% | -13.0% |
| EBITDA Margin | 7.65% | -31.3% |
| FCF Margin | 5.06% | -8.85% |
Returns
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 3.74% | -32.0% |
| Return on Capital Employed (ROCE) | 3.52% | -37.8% |
Growth
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.75% | 6.01% |
| FCF Growth (YoY) | 240.8% | 2.34% |
| Revenue Growth (3Y CAGR) | -15.8% | 2.25% |
| Revenue Growth (5Y CAGR) | 1.67% | 6.42% |
Balance sheet
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.06B | $62.42M |
| Total Debt | $12.91B | $120.13M |
| Net Cash (Debt) | -$8.85B | $15.68M |
| Net Cash Per Share | -$27.38 | $0.66 |
| Equity (Book Value) | $10.67B | $48.79M |
| Book Value Per Share | $33.03 | $1.36 |
| Tangible Book Value | $9.57B | $23.06M |
| Working Capital | $4.56B | $75.77M |
Financial position
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 3.30 |
| Quick Ratio | 0.57 | 2.39 |
| Debt / Equity | 1.21 | 0.51 |
| Debt / EBITDA | 5.41 | 3.35 |
| Debt / FCF | 8.18 | 5.05 |
| Net Debt / EBITDA | 3.71 | 2.22 |
| Interest Coverage | 1.79 | -7.12 |
Cash flow (trailing twelve months)
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $2.97B | -$12.35M |
| Capital Expenditures | -$1.40B | -$1.06M |
| Free Cash Flow | $1.58B | -$20.28M |
| FCF Per Share | $4.88 | -$0.42 |
Efficiency
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.38 |
| Inventory Turnover | 6.29 | 2.67 |
| Revenue Per Employee | $1.64M | $398.96K |
| Employee Count | 18,970 | 74 |
Dividends and yields
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| FCF Yield | 7.67% | -9.07% |
| Dividend Yield | 8.55% | 1.82% |
| Buyback Yield | 0.00% | -0.73% |
| Shareholder Yield | 8.55% | 0.00% |
| Dividend Per Share | $5.45 | $0.83 |
| Dividend Growth (YoY) | 3.42% | 2.37% |
| Years of Dividend Growth | 11 | 0 |
| FCF Payout Ratio | 84.5% | 51.6% |
Shares
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Shares Outstanding | 323,038,000 | 58,179,650 |
| Shares Change (QoQ) | 0.07% | 0.54% |
| Float | 256,596,000 | 49,173,100 |
| Shares Held by Insiders | 20.6% | 11.6% |
| Shares Held by Institutions | 75.0% | 59.4% |
Taxes
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Income Tax | $199.00M | $91.50K |
Scores
| Measure | LyondellBasell Industries | Industry median |
|---|---|---|
| Altman Z-Score | 1.96 | -0.24 |
Calculated by StockData from LyondellBasell Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.