LYB

New York Stock Exchange

LyondellBasell Industries NV · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$23.65B

PE Ratio

—

EV to Ebitda

14.9197

Earnings Yield

-3.14%

Revenue (TTM)

$30.15B

Net Income (TTM)

$-792.0M

Revenue (Annual YoY Growth)

-9.70%

Revenue (Quarterly YoY Growth)

-9.18%

Profit Margin

-2.63%

Return on Equity

-6.84%

Debt to Equity Ratio

1.4516

Dividend Yield

7.46%

All fundamentals

Core10 fields›

Market Cap$23.65B

Revenue TTM$30.15B

Shares Outstanding322.2M

Float258935540

Float Short4.35%

Days To Cover1.4220117838

Short Interest11188203.0

Volume1695044

Relative Strength87.1

GARP1968

Growth Estimates19 fields›

Revenue Growth (Annual)-9.70%

Revenue Growth (Quarterly YoY)-9.18%

Operating Revenue Growth (Annual)0.030195

Operating Revenue Growth (Quarterly YoY)-0.044015

3-Year Revenue Growth-15.73%

5-Year Revenue Growth1.68%

EPS Growth (Annual)-156.23%

EPS Growth (Quarterly YoY)76.19%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates52.67%

EBITDA Growth (Annual)-41.79%

EBITDA Growth (Quarterly YoY)-22.74%

CFO Growth (Annual)-40.77%

CFO Growth (Quarterly YoY)-21.31%

FCF Growth (Annual)-80.61%

FCF Growth (Quarterly YoY)-25.09%

Dividend Growth (Annual)3.42%

Dividend Growth (Quarterly YoY)2.24%

Operations28 fields›

Revenue TTM$30.15B

Gross Margin TTM9.04%

Gross Margin (Quarterly)6.33%

R&D % of Revenue TTM0.45%

R&D Expenses TTM$136.0M

Operating Margin TTM3.25%

Operating Margin (Quarterly)0.61%

Operating Expenses TTM$1.75B

Profit Margin TTM-2.63%

Profit Margin (Quarterly)-1.90%

Net Income TTM$-792.0M

EPS TTM-2.3387

EPS (Quarterly)-0.4441

EBIT Margin TTM3.25%

EBIT Margin (Quarterly)0.61%

EBITDA Margin TTM7.86%

EBITDA Margin (Quarterly)6.04%

EBITDA TTM$2.37B

CFO % of Revenue TTM7.50%

CFO % of Revenue (Quarterly)21.25%

CFO TTM$2.26B

Cash Margin2.77%

Capex % of Revenue TTM6.23%

Capital Expenditures$1.88B

FCF % of Revenue TTM1.27%

FCF % of Revenue (Quarterly)14.91%

FCF TTM$384.0M

Fundamental Score7

Efficiency6 fields›

ROE-6.84%

ROA-2.27%

ROIC-3.18%

CROCI1.54%

Stock Comp % (Quarterly)0.30%

Stock Comp % TTM0.30%

Valuation16 fields›

P/E Forward11.2458

P/S Forward0.7403

P/CFO10.6359

P/FCF62.6523

EV/EBITDA (TTM)14.9197

EV/EBITDA Forward7.8015

EV/Revenues (TTM)1.1722

EV/Revenues Forward1.0886

EV/CFO11.1659

EV/FCF (TTM)92.044

Price To Book2.3838

Price to Tangible Book3.4784

Earnings Yield-3.14%

FCF Yield1.60%

Dividend Yield7.46%

Value Score7

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.2523

Relative P/S0.4153

Relative P/B0.8102

Relative Dividend Yield3.4863

Relative Debt to Equity2.1721

Liquidity15 fields›

Cash Per Share10.7084

Current Ratio1.7732

Cash & ST Assets$3.45B

Total Debt$14.04B

Goodwill & Intangibles$1.16B

Total Assets$34.00B

Total Liabilities$23.80B

Shareholders Equity$10.08B

Debt to Equity1.4516

Debt to Assets43.04%

Interest Expense$585.0M

Times Interest Earned1.6735

CFO to Debt (TTM)0.1696

Debt to EBITDA (TTM)5.6285

Goodwill % of Assets3.41%

Yields4 fields›

Dividend Yield7.46%

Earnings Yield-3.14%

Buyback Yield0.84%

Shareholder Yield11.14%

Options Flow8 fields›

Call Volume1515

Put Volume1376

Put/Call Ratio0.9082508250825082

Call $ Volume636622

Put $ Volume560170

Put/Call $ Ratio0.879909899437971

Call OI92424

Put OI101012