L
LyondellBasell Industries N.V. (LYB)
80.45
0.00 (0.00%)
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80.45
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.77 | 2.71 | 9.0 | |
| Quick ratio | 1.19 | 1.86 | 7.0 | |
| Debt to Equity | 1.45 | 0.44 | 5.0 | |
| Debt to Assets | 0.43 | 0.37 | 5.0 | |
| Interest coverage | 0.32 | 72.59 | 2.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 50.38B | 40.92B | 33.39B | 30.15B | 30.15B |
| Gross Profit | 6.57B | 5.17B | 4.49B | 2.73B | 2.73B |
| Operating Income | 5.13B | 3.48B | 2.71B | 979M | 979M |
| Net Income | 3.88B | 2.11B | 1.36B | -745M | -745M |
| EBITDA | 6.40B | 5.01B | 4.08B | 2.38B | 2.37B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.89 | -20.82 | 1.0 |
| Next quarter | 2.89 | 131.61 | 7.0 |
| Current year | 1.71 | 142.69 | 6.5 |
| Next year | 0.36 | 11.84 | 4.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.22 | 84.18 | -125.73 | 83.19 | 5.5 |
| Y/Y | -9.17 | 76.58 | -134.66 | -25.08 | 3.3 |
| 3y average | -15.6 | -78.6 | -43.32 | -47.28 | 1.0 |
| 5y average | 5.73 | 5.38 | 12.55 | 23.41 | 7.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 9.92 | 9.92 | 4.0 |
| Payout ratio | 13.25 | 13.25 | 3.0 |
| 5-year dividend growth rate | 5.35 | 5.35 | 7.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 6.4 | |
Total debt $14.6B significantly exceeds cash reserves ($3.4B), raising financial stability concerns
Total current assets $10.9B exceed Total current liabilities $6.1B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.1B, supporting its financial health