NYSE
LYB
Last Price
US $58.55
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
LyondellBasell Industries N.V. cash flow to debt ratio of 14.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
LyondellBasell Industries N.V.'s free cash flow has decreased -80.61% from $1.98G last year to $384.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
LyondellBasell Industries N.V.'s debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
LyondellBasell Industries N.V.'s debt has increased relative to shareholder equity from 1.04 last year to 1.42 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
LyondellBasell Industries N.V. has a net debt to EBITDA ratio of 10.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
LyondellBasell Industries N.V.'s interest coverage ratio is -0.38, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
LyondellBasell Industries N.V.'s profit margin has decreased (-179.20%) in the last year from 3.37% to -2.67%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
LyondellBasell Industries N.V.'s short-term assets of $10.87G exceed its short-term liabilities of $6.13G
Decreasing performance - ROA.
LyondellBasell Industries N.V.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
LyondellBasell Industries N.V.'s return on equity of -7.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
LyondellBasell Industries N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
LyondellBasell Industries N.V. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
LyondellBasell Industries N.V. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
LyondellBasell Industries N.V. has a free cash flow yield of 2.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
LyondellBasell Industries N.V.'s yearly earnings has decreased -154.63% since last year from $1.36G to $-743.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
LyondellBasell Industries N.V.'s yearly revenue has decreased -25.18% since last year from $40.30G to $30.15G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -0.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
LyondellBasell Industries N.V.'s 3-year revenue CAGR of -15.77% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
LyondellBasell Industries N.V. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
LyondellBasell Industries N.V. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
LyondellBasell Industries N.V. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
LyondellBasell Industries N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
LyondellBasell Industries N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
LyondellBasell Industries N.V. has an EV/EBITDA ratio of 26.51x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
LyondellBasell Industries N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
LyondellBasell Industries N.V. has a price-to-book ratio of 1.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
LyondellBasell Industries N.V. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.44%
Return on equity
ROIC: -0.71%
Valuation History
-22.5X
Price to Earnings
EV/EBITDA: 22.7X
Cash flow
Profit margin
-18.51%
(FY vs FY)
Cash flow Y/Y
-23.41%
(FY vs FY)
Fair Value
Market $58.55
17.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.