LyondellBasell (LYB) Company Statistics | The Fly

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LyondellBasell

· LYB

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Valuation

Statistics

18.794 B

-1.22%

LyondellBasell (LYB) Company Statistics | The Fly

General

Market Cap: $18.79B
Enterprise Value: $30.14B
Shares Outstanding: 322,780,000
Dividend: $4.14
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.16%
Operating Margin: 3.24%
Net Profit Margin: -1.12%
FCF Margin: 11.08%
ROA: -1.01%
ROE: -3.36%
ROIC: 3.48%
Current Ratio: 1.64
Debt-to-Equity: 1.33
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.59
P/FCF: 5.37
P/B: 1.74
EV/EBITDA: 15.97

Growth

Rev 1Y: -25.18%
Rev 1Y Fwd Est: 9.80%
Rev 3Y (CAGR): -15.77%
Rev 5Y (CAGR): 1.67%

Income Statement (TTM)

Revenue: $31.19B
Gross Margin: 13.16%
Operating Expenses: $3.09B
Operating Income: $1.01B
Net Profit: -$348M

Balance Sheet

Rev 10Y (CAGR)

-0.82%

EPS 1Y

-156.63%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.63B
Working Capital: $4.56B
Total Assets: $34.48B
Net Debt: $11.59B
Total Liabilities: $23.8B
Total Equity: $10.68B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.97B
Cash Flow from Investing: -$1.64B
Cash Flow from Financing: -$378M
Free Cash Flow: $3.46B
Capital Expenditures: -$483M