Saturday 17 October 2026
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LyondellBasell Industries N.V.
LYB Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 19.8%, EPS grew 388.6%, free cash flow grew 356.4% and total debt rose 9.18%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
64.01
1.34
+2.14%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 17.94 | 14.93 | 7.12 | 5.51 | 21.62 | 9.87 | 6.95 | 9.16 | 9.55 |
Piotroski F-Score |
3 | 5 | 7 | 7 | 8 | 5 | 4 | 6 | 8 | 4 |
P/S ratio |
0.46 | 0.72 | 0.94 | 0.54 | 0.67 | 1.10 | 0.96 | 0.83 | 1.30 | 1.25 |
Altman Z-Score |
1.64 | 2.29 | 2.48 | 3.06 | 3.10 | 1.98 | 2.86 | 3.62 | 4.69 | 4.19 |
Altman Z″-Score (non-manufacturers) |
1.93 | 2.79 | 2.98 | 3.24 | 3.39 | 2.15 | 2.69 | 3.79 | 5.65 | 4.94 |
P/FCF ratio |
27.07 | 11.79 | 9.20 | 6.49 | 5.37 | 21.01 | 14.71 | 9.61 | 12.21 | 10.82 |
Beneish M-Score |
(2.87) | (2.82) | (2.98) | (2.72) | (2.37) | (2.40) | (2.77) | (2.39) | (2.29) | (2.72) |
P/Operating CF |
9.25 | 12.60 | 20.87 | 17.12 | 10.00 | 41.20 | 26.85 | 24.94 | 30.14 | 21.25 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.38 | 1.94 | 2.42 | 2.17 | 2.59 | 3.83 | 4.14 | 3.15 | 4.99 | 5.99 |
Price to Tangible BV |
1.56 | 2.34 | 2.95 | 2.71 | 3.31 | 5.79 | 6.29 | 4.31 | 5.72 | 7.29 |
EV/Sales |
0.78 | 0.96 | 1.18 | 0.73 | 0.89 | 1.59 | 1.28 | 1.04 | 1.46 | 1.49 |
EV/EBITDA |
23.89 | 9.24 | 9.19 | 5.74 | 4.99 | 14.88 | 8.15 | 6.24 | 7.59 | 7.06 |
EV/Operating CF |
10.36 | 8.35 | 7.94 | 5.99 | 5.32 | 12.96 | 8.94 | 7.39 | 9.69 | 7.73 |
EV/FCF |
45.50 | 15.58 | 11.50 | 8.66 | 7.14 | 30.27 | 19.55 | 12.02 | 13.79 | 12.89 |
Quick Ratio |
0.97 | 1.00 | 0.97 | 0.85 | 0.87 | 1.07 | 0.81 | 0.87 | 1.33 | 1.07 |
Current Ratio |
1.77 | 1.83 | 1.84 | 1.75 | 1.69 | 2.11 | 1.83 | 1.92 | 2.46 | 2.11 |
Net Debt/EBITDA |
9.67 | 2.25 | 1.83 | 1.44 | 1.24 | 4.55 | 2.02 | 1.25 | 0.87 | 1.13 |
Debt/Assets |
38.05% | 31.19% | 30.36% | 31.13% | 31.61% | 45.07% | 39.63% | 33.20% | 32.89% | 38.31% |
Debt/Equity |
1.28 | 0.89 | 0.87 | 0.90 | 0.98 | 2.00 | 1.50 | 0.91 | 0.96 | 1.48 |
Asset Turnover |
0.86 | 0.92 | 0.91 | 1.38 | 1.28 | 0.84 | 1.18 | 1.43 | 1.39 | 1.26 |
Operating CF/Net income |
(3.04) | 2.81 | 2.34 | 1.58 | 1.37 | 2.40 | 1.46 | 1.17 | 1.07 | 1.46 |
Capex/Depreciation |
(1.25) | (1.16) | (0.99) | (1.48) | (1.37) | (1.38) | (2.04) | (1.68) | (1.30) | (2.08) |
Interest Coverage |
(0.86) | 3.99 | 5.71 | 17.77 | 13.05 | 2.96 | 11.86 | 14.53 | 11.12 | 15.71 |
| (6.60%) | 10.70% | 16.53% | 31.69% | 56.50% | 17.69% | 36.96% | 48.76% | 64.95% | 60.66% | |
| (2.14%) | 3.74% | 5.76% | 10.62% | 15.55% | 4.31% | 11.55% | 17.21% | 19.65% | 16.61% | |
ROIC |
(1.34%) | 5.92% | 8.20% | 14.63% | 19.24% | 4.54% | 13.51% | 17.79% | 23.16% | 24.27% |
Return on Tangible Assets |
(3.62%) | 6.59% | 9.81% | 18.96% | 28.71% | 6.92% | 18.38% | 26.74% | 27.17% | 25.24% |
Average Days of Receivables |
30.47 | 35.98 | 38.40 | 25.99 | 38.01 | 45.26 | 32.60 | 32.78 | 37.46 | 35.55 |
Research and Development Expense of Revenue |
0.45% | 0.40% | 0.39% | 0.25% | 0.27% | 0.41% | 0.32% | 0.29% | 0.31% | 0.34% |
Selling, General and Administrative Expense of Revenue |
5.34% | 4.92% | 4.62% | 2.60% | 2.72% | 4.11% | 3.45% | 2.89% | 2.49% | 2.85% |
Intangible Assets out of Total Assets |
0.03 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.30% | 0.27% | 0.27% | 0.14% | 0.14% | 0.20% | 0.14% | 0.10% | 0.16% | 0.13% |
Graham Net Nets |
(0.94) | (0.46) | (0.35) | (0.43) | (0.41) | (0.52) | (0.39) | (0.23) | (0.12) | (0.21) |
Graham Number |
0.00 | 59.79 | 76.14 | 101.26 | 115.71 | 47.77 | 70.13 | 84.36 | 78.73 | 54.48 |
Earnings Yield |
(5.38%) | 5.57% | 6.70% | 14.05% | 18.15% | 4.63% | 10.13% | 14.39% | 10.92% | 10.47% |
Free Cash Flow Yield |
3.69% | 8.48% | 10.87% | 15.40% | 18.62% | 4.76% | 6.80% | 10.41% | 8.19% | 9.24% |
Revenue per Share |
93.64 | 102.75 | 102.57 | 154.28 | 138.24 | 83.09 | 98.38 | 100.27 | 86.64 | 69.65 |
Operating CF per Share |
7.02 | 11.75 | 15.21 | 18.71 | 23.04 | 10.19 | 14.05 | 14.06 | 13.08 | 13.38 |
Capex per Share |
(5.43) | (5.45) | (4.71) | (5.78) | (5.87) | (5.83) | (7.63) | (5.41) | (3.89) | (5.35) |
Free Cash Flow per Share |
1.60 | 6.30 | 10.50 | 12.93 | 17.17 | 4.36 | 6.42 | 8.65 | 9.19 | 8.03 |
Cash per Share |
10.71 | 10.42 | 10.48 | 6.59 | 4.45 | 7.39 | 3.07 | 3.32 | 7.12 | 4.83 |
Shareholders Equity per Share |
31.34 | 38.38 | 39.83 | 38.62 | 35.54 | 23.92 | 22.84 | 26.43 | 22.49 | 14.49 |
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 |
31.34 | 38.38 | 39.83 | 38.62 | 35.54 | 23.92 | 22.84 | 26.43 | 22.49 | 14.49 |
Free Cash Flow |
515.00 | 2,048.00 | 3,411.00 | 4,229.00 | 5,736.00 | 1,457.00 | 2,267.00 | 3,366.00 | 3,659.00 | 3,363.00 |
Working Capital |
4,739.00 | 5,561.00 | 6,002.00 | 5,085.00 | 4,987.00 | 6,132.00 | 4,312.00 | 5,053.00 | 6,961.00 | 5,059.00 |
Capital Expenditures |
(1,747.00) | (1,771.00) | (1,531.00) | (1,890.00) | (1,959.00) | (1,947.00) | (2,694.00) | (2,105.00) | (1,547.00) | (2,243.00) |
Net Current Asset Value |
(13,042.00) | (11,006.00) | (10,904.00) | (11,891.00) | (12,653.00) | (15,781.00) | (12,862.00) | (7,432.00) | (5,518.00) | (7,770.00) |
EV/EBIT |
0.00 | 16.63 | 14.39 | 7.18 | 6.04 | 28.29 | 10.77 | 7.73 | 9.24 | 8.57 |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 | 0.05 | 0.04 | 0.08 |
Price to Operating Income |
0.00 | 12.58 | 11.52 | 5.38 | 4.55 | 19.64 | 8.10 | 6.18 | 8.18 | 7.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
1.94% | 7.58% | 12.37% | 16.20% | 22.97% | 5.52% | 10.69% | 16.06% | 17.93% | 19.69% |
Accounts Receivable Turnover |
10.38 | 9.82 | 9.39 | 12.01 | 11.19 | 8.48 | 10.52 | 11.08 | 10.81 | 10.89 |
Accounts Payable Turnover |
8.58 | 7.62 | 7.69 | 11.14 | 10.33 | 8.29 | 9.74 | 10.88 | 10.35 | 9.85 |
Inventory Turnover |
6.73 | 6.10 | 5.94 | 9.04 | 8.09 | 5.45 | 6.44 | 7.45 | 6.99 | 5.90 |
Average Days of Payables |
35.66 | 47.38 | 48.97 | 29.83 | 41.88 | 44.17 | 36.47 | 34.64 | 37.66 | 39.80 |
Days of Inventory on Hand |
46.76 | 59.14 | 61.16 | 39.99 | 47.83 | 65.09 | 57.15 | 50.66 | 54.86 | 59.95 |
Average Receivables |
2,904.50 | 3,399.50 | 3,550.00 | 4,200.50 | 4,124.50 | 3,271.50 | 3,302.50 | 3,521.00 | 3,190.50 | 2,679.50 |
Average Payables |
3,213.00 | 3,773.50 | 3,699.00 | 3,937.00 | 3,619.50 | 2,938.00 | 3,007.50 | 2,991.00 | 2,712.00 | 2,355.50 |
Average Inventory |
4,095.50 | 4,711.50 | 4,784.50 | 4,852.50 | 4,622.50 | 4,466.00 | 4,551.50 | 4,366.00 | 4,013.00 | 3,930.00 |
Average Assets |
34,874.50 | 36,373.00 | 36,682.50 | 36,553.50 | 36,072.50 | 32,919.00 | 29,356.50 | 27,242.00 | 24,824.00 | 23,099.50 |
Average Common Equity |
11,283.50 | 12,709.00 | 12,786.50 | 12,250.50 | 9,930.00 | 8,025.50 | 9,171.50 | 9,615.00 | 7,511.50 | 6,323.50 |
Columns are period end dates