LyondellBasell Industries N.V.

Total Valuation

LyondellBasell Industries N.V. carries a market capitalization of 20.20B, placing it among publicly traded companies globally. Its enterprise value stands at 37.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LyondellBasell Industries N.V. currently has 322.77M shares outstanding.

Valuation Ratios

LyondellBasell Industries N.V. trades at a trailing price-to-earnings ratio of 53.61. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.85.

Enterprise Valuation

On an enterprise value basis, LyondellBasell Industries N.V. trades at an EV/EBITDA multiple of 15.83 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.81 provides insight into valuation relative to core operating earnings.

Financial Position

LyondellBasell Industries N.V. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.21, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LyondellBasell Industries N.V. has paid 32.00M in income taxes, reflecting an effective tax rate of 30.80.

Stock Price Statistics

LyondellBasell Industries N.V.'s stock has gained approximately 5.04279% over the past 52 weeks. The 50-day moving average sits at 70.96, while the 200-day moving average is 57.20.

Income Statement

Over the trailing twelve months, LyondellBasell Industries N.V. generated 29.67B in revenue and converted that into -797.00M in net income, yielding earnings per share of -2.08. EBITDA reached 2.38B, while operating income came in at 971.00M.

Balance Sheet

LyondellBasell Industries N.V. holds 2.64B in cash and equivalents against 14.25B in total debt, resulting in a net debt position of 10.29B. Total book value stands at 6.73B, with working capital of 3.87B providing operational flexibility.

Cash Flow

LyondellBasell Industries N.V. produced 2.57B in operating cash flow over the past twelve months.

Margins

LyondellBasell Industries N.V. operates with a gross margin of 9.20, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of -2.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -234.89 indicates the proportion of earnings distributed to shareholders.

Scores

LyondellBasell Industries N.V. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.