← LyondellBasell Industries N.V. LYB
Market Price
$63.73
Market Cap
$20.14B
P/E Ratio
N/A
Revenue (FY 2025)
↓-25.2% YoY
$30.15B
3-Yr CAGR: -15.2%
Net Income
↓-154.8% YoY
-$745.00M
Net Margin: -2.5%
Free Cash Flow
↓-80.6% YoY
$384.00M
FCF Yield: 1.91%
EPS (Diluted)
↓-156.4% YoY
$-2.34
Basic: $-2.34
Return on Equity
Efficiency
-7.4%
ROA: -121.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LYB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $29,183.0M | — | $5,992.0M | $3,836.0M | — | $9.13 | — | $5,606.0M | $3,363.0M | — |
| FY 2017 | $34,484.0M | +18.2% | $6,425.0M | $4,879.0M | +27.2% | $12.23 | +34.0% | $5,206.0M | $3,659.0M | +8.8% |
| FY 2018 | $38,126.0M | +10.6% | $5,597.0M | $4,690.0M | -3.9% | $12.01 | -1.8% | $5,471.0M | $3,366.0M | -8.0% |
| FY 2019 | $33,908.0M | -11.1% | $4,607.0M | $3,397.0M | -27.6% | $9.58 | -20.2% | $4,961.0M | $2,267.0M | -32.7% |
| FY 2020 | $26,995.0M | -20.4% | $2,636.0M | $1,420.0M | -58.2% | $4.24 | -55.7% | $3,404.0M | $1,457.0M | -35.7% |
| FY 2021 | $45,135.0M | +67.2% | $7,738.0M | $5,610.0M | +295.1% | $16.75 | +295.0% | $7,695.0M | $5,736.0M | +293.7% |
| FY 2022 | $49,439.0M | +9.5% | $5,592.0M | $3,882.0M | -30.8% | $11.81 | -29.5% | $6,119.0M | $4,229.0M | -26.3% |
| FY 2023 | $41,107.0M | -16.9% | $5,258.0M | $2,114.0M | -45.5% | $6.46 | -45.3% | $4,942.0M | $3,411.0M | -19.3% |
| FY 2024 | $40,302.0M | -2.0% | $4,564.0M | $1,360.0M | -35.7% | $4.15 | -35.8% | $3,819.0M | $1,980.0M | -42.0% |
| FY 2025 | $30,153.0M | -25.2% | $2,577.0M | $-745.0M | -154.8% | $-2.34 | -156.4% | $2,262.0M | $384.0M | -80.6% |
Valuation
Market Price
$63.73
Market Cap
$20.14B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.04
FCF Yield
1.91%
Dividend Yield
8.55%
Shares Outstanding
Profitability & Margins
Gross Margin
8.55%
Operating Margin
-1.39%
Net Margin
-2.47%
Return on Equity (ROE)
-7.39%
Return on Assets (ROA)
-121.73%
Asset Turnover
49.27x
Revenue 3-Yr CAGR
-15.20%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
1.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.44B
Total Debt
N/A
Book Value / Share
$31.23
Cash Flow Efficiency
Operating Cash Flow
$2.26B
Capital Expenditures (CapEx)
$1.88B
Free Cash Flow
$384.00M
OCF / Revenue
7.50%
FCF / Revenue
1.27%
FCF 3-Yr CAGR
-55.05%
Per Share Metrics
EPS (Diluted)
$-2.34
EPS (Basic)
$-2.34
Dividends / Share
$5.45
Book Value / Share
$31.23
EPS YoY Growth
-156.39%
Balance Sheet (FY 2025)
Total Assets
$612.00M
Total Liabilities
$1.96B
Stockholders' Equity
$10.08B
Current Assets
$612.00M
Current Liabilities
$1.96B