LYB

LyondellBasell Industries N.V.

Fundamental data last updated:September 28, 2026

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company profile

SECTOR

Basic Materials

industry

Chemicals

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins Americas; Olefins and Polyolefins Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.

 


VALUATION

P/E

-27.24

Market Cap ($M USD)

$21.66B

Forward P/E

9.27

PEG

0.02

PRICE TO SALES

0.73

PRICE TO BOOK

2.15

EV / EBITDA

25.34

5-Year Average P/E

Free Cash Flow Yield

12.87%

DCF Value

$91.64

Graham Number

N/A

Price to FCF

7.77

EV to FCF

11.94

Earnings Yield

-3.67%

FCF Yield

12.87%

DIVIDEND

Yield

7.15%

Annual Payout

$4.80

Payout Ratio

-26.36%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.46

Next Year EPS Growth Estimate

$7.23

Next Year Revenue Growth Estimate

$32.46B

Return on Equity (ROE)

-7.44%

FREE CASH FLOW

Operating Margin

-0.68%

Debt-to-Equity

1.58

Piotroski F-Score

4

Altman Z-Score

1.84

Return on Invested Capital (ROIC)

-0.75%

Current Ratio

1.54

Quick Ratio

1.03

Net Debt to EBITDA

8.84

Interest Coverage

-0.38

Gross Profit margin

9.66%

FCF PER SHARE

$8.65

REVENUE PER SHARE

$92.15

Gainseekers Quantitative Analysis

Summary

LyondellBasell Industries presents a perplexing valuation scenario. Despite a DCF value suggesting significant upside, the market has priced it with a negative P/E ratio, reflecting recent earnings struggles. The forward P/E of 9.92 indicates optimism for a turnaround, yet the Altman Z-score of 1.86 raises red flags about financial distress. The earnings yield is negative, underscoring current profitability issues. However, the stock’s price relative to its DCF suggests potential mispricing, hinting at a possible opportunity for contrarian investors.

AI Exposure / Tech Reliance

Operating in the Chemicals - Specialty industry, LyondellBasell is positioned to leverage AI for process optimization and cost reduction. The sector's focus on innovation and efficiency aligns well with AI advancements. However, the company's ability to integrate these technologies effectively remains to be seen.

The Bull Case

For the value-driven investor, LyondellBasell offers compelling metrics. The forward PEG ratio of 0.025 suggests undervaluation relative to growth expectations. A free cash flow yield of 12.03% indicates robust cash generation, while a Piotroski F-Score of 4 shows moderate financial health. Despite a negative ROIC, the company's ability to generate cash flow could signal underlying operational strength, making it an attractive buy for those betting on a turnaround.

The Bear Case

The bear case for LyondellBasell is stark. With a negative operating margin and a return on equity of -7.44%, profitability is a significant concern. The high EV to EBITDA ratio of 26.49 suggests the stock is overvalued relative to its earnings capacity. Additionally, the net debt to EBITDA ratio of 8.84 highlights a heavy debt burden, exacerbating financial risk. Trading close to its 52-week high, the stock appears technically overextended, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$81.10

Institutional Ownership %

1-Year Beta

0.36

Insider Buying % (6 Mo)

Distance to 52-Week High

25.12%

Distance to 52-Week Low

38.02%

EARNINGS SURPRISE %

74.63%

50-DAY SMA

$73.79

200-DAY SMA

$56.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.