LyondellBasell Industries NV

As of June 30, 2026, LyondellBasell Industries NV carries a market capitalization of 16.26B, placing it among publicly traded companies globally. Its enterprise value stands at 25.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LyondellBasell Industries NV's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, LyondellBasell Industries NV has 323.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.89.

As of June 30, 2026, LyondellBasell Industries NV trades at an EV/EBITDA multiple of 13.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.72B versus a market cap of 16.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LyondellBasell Industries NV maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.74, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV posted a negative return on equity (ROE) of -3.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 1.31M in revenue per employee across its workforce of 19,227.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.29 indicates how many times LyondellBasell Industries NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV recorded 160.76M in income tax expense. The company reported a pretax loss of -42.81M and -285.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 7, 2026, LyondellBasell Industries NV's stock has gained approximately 20.06% over the past 52 weeks.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV generated 25.20B in revenue and converted that into -285.16M in net income, yielding earnings per share of -0.63. EBITDA reached 1.93B, while operating income came in at 1.83B.

As of June 30, 2026, LyondellBasell Industries NV holds 2.12B in cash and equivalents against 11.49B in total debt, resulting in a net debt position of 8.30B. Total book value stands at 8.62B, with working capital of 3.68B providing operational flexibility.

LyondellBasell Industries NV produced 2.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV posted a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of -1.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV paid dividends of 3.34 per share. The dividend payout ratio of -544.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LyondellBasell Industries NV shareholders.

As of June 30, 2026, LyondellBasell Industries NV has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.