LyondellBasell Industries (LYB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

LyondellBasell Industries

NYSE•Basic Materials•Specialty Chemicals

$64.25-0.65(-0.01%)After hours

Market Cap

$21.22B

P/S

0.7x

P/B

2.0x

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and PolyolefinsAmericas; Olefins and PolyolefinsEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.

How this company scores

WeakMetricSide Score: 37/100

Strongest: Cash & Earnings Quality (14/25); weakest: Growth (2/25).

Profitability11/25

Growth2/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality14/25

Strengths

Rising free cash flowLong cash runwayImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 74.7x5y range 5.3x – 74.7x

Currently above its 16-quarter median.

P/S · 0.7x5y range 0.5x – 0.9x

Currently near its 20-quarter median.

P/B · 2.0x5y range 1.4x – 2.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $21.22B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $31.19B
Q. Revenue: $9.18B
TTM EBITDA: $2.39B
TTM Op. Income: $963.00M
Q. Op. Income: $1.54B
TTM Net Income: $-346.00M
Q. Net Income: $559.00M
EPS: $1.71
Shares Out.: $326.90M

$31.19B in TTM revenue declined 11.3% YoY, reaching $9.18B last quarter. TTM EBITDA of $2.39B and TTM operating income of $963.00M show growth is flowing through to the bottom line. However, net income is negative at $346.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 11% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 22.2%
EBITDA Margin: 20.6%
Op. Margin: 16.8%
Net Margin: 6.1%

Op. margin of 16.8% is up 13.1% YoY — cost efficiency is improving. Net margin at 6.1% and gross margin of 22.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.7x
P/B Ratio: 2.0x

P/S of 0.7x and P/B of 2.0x. P/S is low relative to typical market levels. Across the last 4 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $34.48B
Cash: $2.63B
Long-Term Debt: $11.21B
Book Value: $10.67B
D/E Ratio: 1.1
Debt/EBITDA: 5.9

With $34.48B in assets and $11.21B in long-term debt, D/E is 1.1and book value is $10.67B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $752.00M
TTM Free Cash Flow: $1.58B
FCF Margin: 5.1%
FCF / Net Income: -4.6

TTM FCF of $1.58B on $752.00M in operating cash flow. The FCF / Net Income ratio of -4.6x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.