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Friday 6 November 2026
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LyondellBasell Industries N.V.
LYB Basic Materials Specialty Chemicals
LyondellBasell Industries N.V.’s revenue for fiscal 2025 (year ended December 2025) was $30.2 billion, down 9.71% from fiscal 2024.
- Revenue
- +9.99%
- EPS
- +183.8%
- Free cash flow
- +144.9%
- Total debt
- +4.01%
Quarter to September 2026, against a year earlier
61.40
0.23
−0.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.55 | 9.16 | 6.95 | 9.87 | 21.62 | 5.51 | 7.12 | 14.93 | 17.94 | 0.00 |
Piotroski F-Score |
4 | 8 | 6 | 4 | 5 | 8 | 7 | 7 | 5 | 3 |
P/S ratio |
1.25 | 1.30 | 0.83 | 0.96 | 1.10 | 0.67 | 0.54 | 0.94 | 0.72 | 0.46 |
Altman Z-Score |
4.19 | 4.69 | 3.62 | 2.86 | 1.98 | 3.10 | 3.06 | 2.48 | 2.29 | 1.64 |
Altman Z″-Score (non-manufacturers) |
4.94 | 5.65 | 3.79 | 2.69 | 2.15 | 3.39 | 3.24 | 2.98 | 2.79 | 1.93 |
P/FCF ratio |
10.82 | 12.21 | 9.61 | 14.71 | 21.01 | 5.37 | 6.49 | 9.20 | 11.79 | 27.07 |
Beneish M-Score |
(2.72) | (2.29) | (2.39) | (2.77) | (2.40) | (2.37) | (2.72) | (2.98) | (2.82) | (2.87) |
P/Operating CF |
21.25 | 30.14 | 24.94 | 26.85 | 41.20 | 10.00 | 17.12 | 20.87 | 12.60 | 9.25 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
5.99 | 4.99 | 3.15 | 4.14 | 3.83 | 2.59 | 2.17 | 2.42 | 1.94 | 1.38 |
Price to Tangible BV |
7.29 | 5.72 | 4.31 | 6.29 | 5.79 | 3.31 | 2.71 | 2.95 | 2.34 | 1.56 |
EV/Sales |
1.49 | 1.46 | 1.04 | 1.28 | 1.59 | 0.89 | 0.73 | 1.18 | 0.96 | 0.78 |
EV/EBITDA |
7.06 | 7.59 | 6.24 | 8.15 | 14.88 | 4.99 | 5.74 | 9.19 | 9.24 | 23.89 |
EV/Operating CF |
7.73 | 9.69 | 7.39 | 8.94 | 12.96 | 5.32 | 5.99 | 7.94 | 8.35 | 10.36 |
EV/FCF |
12.89 | 13.79 | 12.02 | 19.55 | 30.27 | 7.14 | 8.66 | 11.50 | 15.58 | 45.50 |
Quick Ratio |
1.07 | 1.33 | 0.87 | 0.81 | 1.07 | 0.87 | 0.85 | 0.97 | 1.00 | 0.97 |
Current Ratio |
2.11 | 2.46 | 1.92 | 1.83 | 2.11 | 1.69 | 1.75 | 1.84 | 1.83 | 1.77 |
Net Debt/EBITDA |
1.13 | 0.87 | 1.25 | 2.02 | 4.55 | 1.24 | 1.44 | 1.83 | 2.25 | 9.67 |
Debt/Assets |
38.31% | 32.89% | 33.20% | 39.63% | 45.07% | 31.61% | 31.13% | 30.36% | 31.19% | 38.05% |
Debt/Equity |
1.48 | 0.96 | 0.91 | 1.50 | 2.00 | 0.98 | 0.90 | 0.87 | 0.89 | 1.28 |
Asset Turnover |
1.26 | 1.39 | 1.43 | 1.18 | 0.84 | 1.28 | 1.38 | 0.91 | 0.92 | 0.86 |
Operating CF/Net income |
1.46 | 1.07 | 1.17 | 1.46 | 2.40 | 1.37 | 1.58 | 2.34 | 2.81 | (3.04) |
Capex/Depreciation |
(2.08) | (1.30) | (1.68) | (2.04) | (1.38) | (1.37) | (1.48) | (0.99) | (1.16) | (1.25) |
Interest Coverage |
15.71 | 11.12 | 14.53 | 11.86 | 2.96 | 13.05 | 17.77 | 5.71 | 3.99 | (0.86) |
| 60.66% | 64.95% | 48.76% | 36.96% | 17.69% | 56.50% | 31.69% | 16.53% | 10.70% | (6.60%) | |
| 16.61% | 19.65% | 17.21% | 11.55% | 4.31% | 15.55% | 10.62% | 5.76% | 3.74% | (2.14%) | |
ROIC |
24.27% | 23.16% | 17.79% | 13.51% | 4.54% | 19.24% | 14.63% | 8.20% | 5.92% | (1.34%) |
Return on Tangible Assets |
25.24% | 27.17% | 26.74% | 18.38% | 6.92% | 28.71% | 18.96% | 9.81% | 6.59% | (3.62%) |
Average Days of Receivables |
35.55 | 37.46 | 32.78 | 32.60 | 45.26 | 38.01 | 25.99 | 38.40 | 35.98 | 30.47 |
Research and Development Expense of Revenue |
0.34% | 0.31% | 0.29% | 0.32% | 0.41% | 0.27% | 0.25% | 0.39% | 0.40% | 0.45% |
Selling, General and Administrative Expense of Revenue |
2.85% | 2.49% | 2.89% | 3.45% | 4.11% | 2.72% | 2.60% | 4.62% | 4.92% | 5.34% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 |
Share Based Compensation of Revenue |
0.13% | 0.16% | 0.10% | 0.14% | 0.20% | 0.14% | 0.14% | 0.27% | 0.27% | 0.30% |
Graham Net Nets |
(0.21) | (0.12) | (0.23) | (0.39) | (0.52) | (0.41) | (0.43) | (0.35) | (0.46) | (0.94) |
Graham Number |
54.48 | 78.73 | 84.36 | 70.13 | 47.77 | 115.71 | 101.26 | 76.14 | 59.79 | 0.00 |
Earnings Yield |
10.47% | 10.92% | 14.39% | 10.13% | 4.63% | 18.15% | 14.05% | 6.70% | 5.57% | (5.38%) |
Free Cash Flow Yield |
9.24% | 8.19% | 10.41% | 6.80% | 4.76% | 18.62% | 15.40% | 10.87% | 8.48% | 3.69% |
Revenue per Share |
69.65 | 86.64 | 100.27 | 98.38 | 83.09 | 138.24 | 154.28 | 102.57 | 102.75 | 93.64 |
Operating CF per Share |
13.38 | 13.08 | 14.06 | 14.05 | 10.19 | 23.04 | 18.71 | 15.21 | 11.75 | 7.02 |
Capex per Share |
(5.35) | (3.89) | (5.41) | (7.63) | (5.83) | (5.87) | (5.78) | (4.71) | (5.45) | (5.43) |
Free Cash Flow per Share |
8.03 | 9.19 | 8.65 | 6.42 | 4.36 | 17.17 | 12.93 | 10.50 | 6.30 | 1.60 |
Cash per Share |
4.83 | 7.12 | 3.32 | 3.07 | 7.39 | 4.45 | 6.59 | 10.48 | 10.42 | 10.71 |
Shareholders Equity per Share |
14.49 | 22.49 | 26.43 | 22.84 | 23.92 | 35.54 | 38.62 | 39.83 | 38.38 | 31.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.49 | 22.49 | 26.43 | 22.84 | 23.92 | 35.54 | 38.62 | 39.83 | 38.38 | 31.34 |
Free Cash Flow |
3,363.00 | 3,659.00 | 3,366.00 | 2,267.00 | 1,457.00 | 5,736.00 | 4,229.00 | 3,411.00 | 2,048.00 | 515.00 |
Working Capital |
5,059.00 | 6,961.00 | 5,053.00 | 4,312.00 | 6,132.00 | 4,987.00 | 5,085.00 | 6,002.00 | 5,561.00 | 4,739.00 |
Capital Expenditures |
(2,243.00) | (1,547.00) | (2,105.00) | (2,694.00) | (1,947.00) | (1,959.00) | (1,890.00) | (1,531.00) | (1,771.00) | (1,747.00) |
Net Current Asset Value |
(7,770.00) | (5,518.00) | (7,432.00) | (12,862.00) | (15,781.00) | (12,653.00) | (11,891.00) | (10,904.00) | (11,006.00) | (13,042.00) |
EV/EBIT |
8.57 | 9.24 | 7.73 | 10.77 | 28.29 | 6.04 | 7.18 | 14.39 | 16.63 | 0.00 |
Capex to Sales |
0.08 | 0.04 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Price to Operating Income |
7.19 | 8.18 | 6.18 | 8.10 | 19.64 | 4.55 | 5.38 | 11.52 | 12.58 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 |
Cash ROIC |
19.69% | 17.93% | 16.06% | 10.69% | 5.52% | 22.97% | 16.20% | 12.37% | 7.58% | 1.94% |
Accounts Receivable Turnover |
10.89 | 10.81 | 11.08 | 10.52 | 8.48 | 11.19 | 12.01 | 9.39 | 9.82 | 10.38 |
Accounts Payable Turnover |
9.85 | 10.35 | 10.88 | 9.74 | 8.29 | 10.33 | 11.14 | 7.69 | 7.62 | 8.58 |
Inventory Turnover |
5.90 | 6.99 | 7.45 | 6.44 | 5.45 | 8.09 | 9.04 | 5.94 | 6.10 | 6.73 |
Average Days of Payables |
39.80 | 37.66 | 34.64 | 36.47 | 44.17 | 41.88 | 29.83 | 48.97 | 47.38 | 35.66 |
Days of Inventory on Hand |
59.95 | 54.86 | 50.66 | 57.15 | 65.09 | 47.83 | 39.99 | 61.16 | 59.14 | 46.76 |
Average Receivables |
2,679.50 | 3,190.50 | 3,521.00 | 3,302.50 | 3,271.50 | 4,124.50 | 4,200.50 | 3,550.00 | 3,399.50 | 2,904.50 |
Average Payables |
2,355.50 | 2,712.00 | 2,991.00 | 3,007.50 | 2,938.00 | 3,619.50 | 3,937.00 | 3,699.00 | 3,773.50 | 3,213.00 |
Average Inventory |
3,930.00 | 4,013.00 | 4,366.00 | 4,551.50 | 4,466.00 | 4,622.50 | 4,852.50 | 4,784.50 | 4,711.50 | 4,095.50 |
Average Assets |
23,099.50 | 24,824.00 | 27,242.00 | 29,356.50 | 32,919.00 | 36,072.50 | 36,553.50 | 36,682.50 | 36,373.00 | 34,874.50 |
Average Common Equity |
6,323.50 | 7,511.50 | 9,615.00 | 9,171.50 | 8,025.50 | 9,930.00 | 12,250.50 | 12,786.50 | 12,709.00 | 11,283.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026