(LYB) LyondellBasell Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: NL0009434992

Olefins, Polyolefins, Polypropylene, Polyethylene, Catalysts

Description: LYB LyondellBasell Industries October 30, 2025

LyondellBasell Industries N.V. (NYSE: LYB) is a vertically integrated chemical producer operating across six business segments-Olefins & Polyolefins (Americas, Europe/Asia/International), Intermediates & Derivatives, Advanced Polymer Solutions, Refining, and Technology. The company manufactures core petrochemical building blocks (e.g., ethylene, propylene, butadiene, aromatics) and downstream products such as polyethylene, polypropylene homopolymers & copolymers, propylene oxide, and specialty polymers (catalloy, poly-butene-1). It also refines heavy, high-sulfur crude into gasoline and distillates and licenses polyolefin process technologies and catalysts.

Key operational metrics from FY 2024 show LYB’s adjusted EBITDA of $5.2 bn and a segment-level EBITDA margin of ~13 % in Olefins & Polyolefins, reflecting strong demand for packaging-grade resins. Capacity utilization in its ethylene crackers averaged 92 % during Q3 2024, indicating limited upside from incremental feedstock cost recovery. The company’s earnings are highly sensitive to ethylene and propylene price spreads, which are driven by global natural-gas feedstock costs and macro-level demand for construction and automotive plastics.

Sector-wide, the commodity chemicals market is being reshaped by three forces: (1) volatile natural-gas prices that set feedstock costs, (2) a sustained shift toward higher-value, recycled-content polymers in Europe and North America, and (3) tightening emissions regulations that favor integrated players capable of deploying low-carbon technologies-areas where LYB has announced several decarbonization projects.

For a deeper quantitative assessment of LYB’s valuation metrics, the ValueRay platform offers a granular, data-driven dashboard you may find useful.

LYB Stock Overview

Market Cap in USD 14,539m
Sub-Industry Commodity Chemicals
IPO / Inception 2010-04-28

LYB Stock Ratings

Growth Rating -65.1%
Fundamental 38.1%
Dividend Rating 77.9%
Return 12m vs S&P 500 -53.1%
Analyst Rating 3.27 of 5

LYB Dividends

Dividend Yield 12m 12.60%
Yield on Cost 5y 9.44%
Annual Growth 5y 5.84%
Payout Consistency 88.1%
Payout Ratio 3.2%

LYB Growth Ratios

Growth Correlation 3m -85.1%
Growth Correlation 12m -87.7%
Growth Correlation 5y -2.7%
CAGR 5y -16.61%
CAGR/Max DD 3y (Calmar Ratio) -0.30
CAGR/Mean DD 3y (Pain Ratio) -1.04
Sharpe Ratio 12m -1.84
Alpha -61.58
Beta 0.890
Volatility 38.14%
Current Volume 5281.3k
Average Volume 20d 4951.1k
Stop Loss 40.9 (-4.9%)
Signal -0.48

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-309.0m TTM) > 0 and > 6% of Revenue (6% = 1.49b TTM)
FCFTA 3.48m (>2.0%) and ΔFCFTA 348.2mpp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -27.59% (prev 17.26%; Δ -44.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 4.29m (>3.0%) and CFO 2.67b > Net Income -309.0m (YES >=105%, WARN >=100%)
Net Debt (13.08b) to EBITDA (835.0m) ratio: 15.66 <= 3.0 (WARN <= 3.5)
Current Ratio 0.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (326.0) change vs 12m ago -100.00% (target <= -2.0% for YES)
Gross Margin -19.02% (prev 12.13%; Δ -31.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 133.3% (prev 105.0%; Δ 28.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.54 (EBITDA TTM 835.0m / Interest Expense TTM 386.0m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 38.12

1. Piotroski 5.0pt = 0.0
2. FCF Yield 7.84% = 3.92
3. FCF Margin 8.72% = 2.18
4. Debt/Equity 1.23 = 1.79
5. Debt/Ebitda 15.66 = -2.50
6. ROIC - WACC (= -6.32)% = -7.90
7. RoE -2.62% = -0.44
8. Rev. Trend -67.53% = -5.06
9. EPS Trend -77.37% = -3.87

What is the price of LYB shares?

As of November 08, 2025, the stock is trading at USD 43.02 with a total of 5,281,347 shares traded.
Over the past week, the price has changed by -7.32%, over one month by -12.44%, over three months by -12.20% and over the past year by -46.54%.

Is LyondellBasell Industries a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, LyondellBasell Industries (NYSE:LYB) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.12 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYB is around 41.57 USD . This means that LYB is currently overvalued and has a potential downside of -3.37%.

Is LYB a buy, sell or hold?

LyondellBasell Industries has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold LYB.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 13
  • Sell: 1
  • Strong Sell: 2

What are the forecasts/targets for the LYB price?

Issuer Target Up/Down from current
Wallstreet Target Price 57 32.5%
Analysts Target Price 57 32.5%
ValueRay Target Price 45.1 4.8%

LYB Fundamental Data Overview November 01, 2025

Market Cap USD = 14.54b (14.54b USD * 1.0 USD.USD)
P/E Trailing = 96.1702
P/E Forward = 12.987
P/S = 0.3761
P/B = 1.3323
P/EG = 0.8541
Beta = 0.89
Revenue TTM = 24.83b USD
EBIT TTM = -209.0m USD
EBITDA TTM = 835.0m USD
Long Term Debt = 10.53b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.08b USD (from shortTermDebt, last quarter)
Debt = 13.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.08b USD (from netDebt column, last quarter)
Enterprise Value = 27.62b USD (14.54b + Debt 13.08b - CCE 983.0)
Interest Coverage Ratio = -0.54 (Ebit TTM -209.0m / Interest Expense TTM 386.0m)
FCF Yield = 7.84% (FCF TTM 2.17b / Enterprise Value 27.62b)
FCF Margin = 8.72% (FCF TTM 2.17b / Revenue TTM 24.83b)
Net Margin = -1.24% (Net Income TTM -309.0m / Revenue TTM 24.83b)
Gross Margin = -19.02% ((Revenue TTM 24.83b - Cost of Revenue TTM 29.55b) / Revenue TTM)
Gross Margin QoQ = none% (prev 10.45%)
Tobins Q-Ratio = 44.4m (set to none) (Enterprise Value 27.62b / Total Assets 622.0)
Interest Expense / Debt = 1.25% (Interest Expense 163.0m / Debt 13.08b)
Taxrate = 3.18% (-27.0m / -848.0m)
NOPAT = -202.3m (EBIT -209.0m * (1 - 3.18%)) [loss with tax shield]
Current Ratio = 0.00 (Total Current Assets 622.0 / Total Current Liabilities 6.85b)
Debt / Equity = 1.23 (Debt 13.08b / totalStockholderEquity, last quarter 10.60b)
Debt / EBITDA = 15.66 (Net Debt 13.08b / EBITDA 835.0m)
Debt / FCF = 6.04 (Net Debt 13.08b / FCF TTM 2.17b)
Total Stockholder Equity = 11.79b (last 4 quarters mean from totalStockholderEquity)
RoA = -49.7m% (out of range, set to none)
RoE = -2.62% (Net Income TTM -309.0m / Total Stockholder Equity 11.79b)
RoCE = -0.94% (EBIT -209.0m / Capital Employed (Equity 11.79b + L.T.Debt 10.53b))
RoIC = -0.86% (negative operating profit) (NOPAT -202.3m / Invested Capital 23.59b)
WACC = 5.46% (E(14.54b)/V(27.62b) * Re(9.29%) + D(13.08b)/V(27.62b) * Rd(1.25%) * (1-Tc(0.03)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -99.90%
[DCF Debug] Terminal Value 65.38% ; FCFE base≈1.94b ; Y1≈1.29b ; Y5≈606.1m
Fair Price DCF = 30.27 (DCF Value 9.74b / Shares Outstanding 321.6m; 5y FCF grow -38.98% → 3.0% )
EPS Correlation: -77.37 | EPS CAGR: -56.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: -67.53 | Revenue CAGR: -10.85% | SUE: 0.25 | # QB: 0

Additional Sources for LYB Stock

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