LYONDELLBASELL INDU-CL A (LYB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LYB • NL0009434992

57.66 USD
+2.19 (+3.95%)
At close: Feb 10, 2026
57.54 USD
-0.12 (-0.21%)
After Hours: 2/10/2026, 8:20:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, LYB scores 3 out of 10 in our fundamental rating. LYB was compared to 83 industry peers in the Chemicals industry. LYB may be in some trouble as it scores bad on both profitability and health. LYB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LYB had positive earnings in the past year.
  • LYB had a positive operating cash flow in the past year.
  • Of the past 5 years LYB 4 years were profitable.
  • Of the past 5 years LYB 4 years had a positive operating cash flow.
LYB Yearly Net Income VS EBIT VS OCF VS FCFLYB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of -3.59%, LYB is not doing good in the industry: 67.47% of the companies in the same industry are doing better.
  • LYB has a worse Return On Equity (-11.44%) than 67.47% of its industry peers.
  • The Return On Invested Capital of LYB (3.64%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LYB is above the industry average of 6.08%.
  • The last Return On Invested Capital (3.64%) for LYB is well below the 3 year average (10.69%), which needs to be investigated, but indicates that LYB had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.59%
ROE -11.44%
ROIC 3.64%
ROA(3y)6.72%
ROA(5y)7.89%
ROE(3y)19.31%
ROE(5y)24.61%
ROIC(3y)10.69%
ROIC(5y)11.69%
LYB Yearly ROA, ROE, ROICLYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • LYB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LYB (3.65%) is worse than 62.65% of its industry peers.
  • LYB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 9.19%, LYB is doing worse than 83.13% of the companies in the same industry.
  • LYB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.65%
PM (TTM) N/A
GM 9.19%
OM growth 3Y-24.61%
OM growth 5Y-10.5%
PM growth 3Y-34.85%
PM growth 5Y-19.21%
GM growth 3Y-15.85%
GM growth 5Y-6.35%
LYB Yearly Profit, Operating, Gross MarginsLYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LYB is still creating some value.
  • LYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LYB Yearly Shares OutstandingLYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
LYB Yearly Total Debt VS Total AssetsLYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that LYB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LYB has a Altman-Z score (1.99) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of LYB is 16.07, which is on the high side as it means it would take LYB, 16.07 years of fcf income to pay off all of its debts.
  • LYB has a Debt to FCF ratio (16.07) which is in line with its industry peers.
  • LYB has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of LYB (1.02) is worse than 67.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.07
Altman-Z 1.99
ROIC/WACC0.46
WACC7.93%
LYB Yearly LT Debt VS Equity VS FCFLYB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that LYB should not have too much problems paying its short term obligations.
  • The Current ratio of LYB (1.57) is worse than 66.27% of its industry peers.
  • A Quick Ratio of 0.93 indicates that LYB may have some problems paying its short term obligations.
  • LYB has a worse Quick ratio (0.93) than 66.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.93
LYB Yearly Current Assets VS Current LiabilitesLYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for LYB have decreased strongly by -73.44% in the last year.
  • Measured over the past years, LYB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.44% on average per year.
EPS 1Y (TTM)-73.44%
EPS 3Y-48.49%
EPS 5Y-21.44%
EPS Q2Q%-134.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.33%

3.2 Future

  • Based on estimates for the next years, LYB will show a very strong growth in Earnings Per Share. The EPS will grow by 48.11% on average per year.
  • Based on estimates for the next years, LYB will show a decrease in Revenue. The Revenue will decrease by -0.68% on average per year.
EPS Next Y58.88%
EPS Next 2Y51.34%
EPS Next 3Y45.54%
EPS Next 5Y48.11%
Revenue Next Year-1.4%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.93%
Revenue Next 5Y-0.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
LYB Yearly Revenue VS EstimatesLYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
LYB Yearly EPS VS EstimatesLYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.92, which means the current valuation is very expensive for LYB.
  • The rest of the industry has a similar Price/Earnings ratio as LYB.
  • LYB is valuated rather expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.35, which indicates a rather expensive current valuation of LYB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LYB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, LYB is valued a bit cheaper.
Industry RankSector Rank
PE 33.92
Fwd PE 21.35
LYB Price Earnings VS Forward Price EarningsLYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LYB is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LYB is valued a bit cheaper than the industry average as 63.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.15
EV/EBITDA 10.77
LYB Per share dataLYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • LYB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LYB's earnings are expected to grow with 45.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y51.34%
EPS Next 3Y45.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • LYB has a Yearly Dividend Yield of 10.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, LYB pays a better dividend. On top of this LYB pays more dividend than 93.98% of the companies listed in the same industry.
  • LYB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 10.17%

5.2 History

  • The dividend of LYB has a limited annual growth rate of 5.17%.
  • LYB has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of LYB decreased recently.
Dividend Growth(5Y)5.17%
Div Incr Years1
Div Non Decr Years1
LYB Yearly Dividends per shareLYB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • LYB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • LYB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-144.93%
EPS Next 2Y51.34%
EPS Next 3Y45.54%
LYB Yearly Income VS Free CF VS DividendLYB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

Find the best dividend stocksShow peers with best dividend

LYONDELLBASELL INDU-CL A

NYSE:LYB (2/10/2026, 8:20:02 PM)

After market: 57.54 -0.12 (-0.21%)

57.66

+2.19 (+3.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners71.84%
Inst Owner Change-2.52%
Ins Owners0.18%
Ins Owner Change-0.03%
Market Cap18.56B
Revenue(TTM)N/A
Net Income(TTM)-1.21B
Analysts53.79
Price Target52.08 (-9.68%)
Short Float %8.65%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 10.17%
Yearly Dividend5.31
Dividend Growth(5Y)5.17%
DP-144.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.36%
Min EPS beat(2)-23.45%
Max EPS beat(2)24.17%
EPS beat(4)2
Avg EPS beat(4)-4.8%
Min EPS beat(4)-23.45%
Max EPS beat(4)24.17%
EPS beat(8)4
Avg EPS beat(8)-1.26%
EPS beat(12)8
Avg EPS beat(12)5.26%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)2
Avg Revenue beat(2)2.02%
Min Revenue beat(2)0.76%
Max Revenue beat(2)3.27%
Revenue beat(4)4
Avg Revenue beat(4)1.93%
Min Revenue beat(4)0.76%
Max Revenue beat(4)3.27%
Revenue beat(8)6
Avg Revenue beat(8)0.64%
Revenue beat(12)7
Avg Revenue beat(12)-0.64%
Revenue beat(16)10
Avg Revenue beat(16)0.42%
PT rev (1m)0.32%
PT rev (3m)-11.29%
EPS NQ rev (1m)-46.5%
EPS NQ rev (3m)-78.71%
EPS NY rev (1m)-5.49%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 33.92
Fwd PE 21.35
P/S 0.57
P/FCF 25.15
P/OCF 6.95
P/B 1.75
P/tB 1.97
EV/EBITDA 10.77
EPS(TTM)1.7
EY2.95%
EPS(NY)2.7
Fwd EY4.68%
FCF(TTM)2.29
FCFY3.98%
OCF(TTM)8.3
OCFY14.39%
SpS101.16
BVpS32.93
TBVpS29.32
PEG (NY)0.58
PEG (5Y)N/A
Graham Number35.49
Profitability
Industry RankSector Rank
ROA -3.59%
ROE -11.44%
ROCE 4.41%
ROIC 3.64%
ROICexc 3.89%
ROICexgc 4.08%
OM 3.65%
PM (TTM) N/A
GM 9.19%
FCFM 2.27%
ROA(3y)6.72%
ROA(5y)7.89%
ROE(3y)19.31%
ROE(5y)24.61%
ROIC(3y)10.69%
ROIC(5y)11.69%
ROICexc(3y)11.83%
ROICexc(5y)12.68%
ROICexgc(3y)12.95%
ROICexgc(5y)13.92%
ROCE(3y)12.98%
ROCE(5y)14.24%
ROICexgc growth 3Y-25.81%
ROICexgc growth 5Y-9.22%
ROICexc growth 3Y-25.6%
ROICexc growth 5Y-8.64%
OM growth 3Y-24.61%
OM growth 5Y-10.5%
PM growth 3Y-34.85%
PM growth 5Y-19.21%
GM growth 3Y-15.85%
GM growth 5Y-6.35%
F-Score3
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.07
Debt/EBITDA 4.18
Cap/Depr 138.59%
Cap/Sales 5.93%
Interest Coverage 250
Cash Conversion 103.45%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 0.93
Altman-Z 1.99
F-Score3
WACC7.93%
ROIC/WACC0.46
Cap/Depr(3y)123.27%
Cap/Depr(5y)130.2%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.66%
Profit Quality(3y)139.02%
Profit Quality(5y)124.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.44%
EPS 3Y-48.49%
EPS 5Y-21.44%
EPS Q2Q%-134.67%
EPS Next Y58.88%
EPS Next 2Y51.34%
EPS Next 3Y45.54%
EPS Next 5Y48.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.33%
Revenue Next Year-1.4%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.93%
Revenue Next 5Y-0.68%
EBIT growth 1Y-60.92%
EBIT growth 3Y-27.96%
EBIT growth 5Y-7.79%
EBIT Next Year-11.44%
EBIT Next 3Y5.64%
EBIT Next 5Y10.29%
FCF growth 1Y-79.05%
FCF growth 3Y-29.85%
FCF growth 5Y-2.67%
OCF growth 1Y-47.04%
OCF growth 3Y-20.83%
OCF growth 5Y-5.1%

LYONDELLBASELL INDU-CL A / LYB FAQ

Can you provide the ChartMill fundamental rating for LYONDELLBASELL INDU-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to LYB.


What is the valuation status of LYONDELLBASELL INDU-CL A (LYB) stock?

ChartMill assigns a valuation rating of 4 / 10 to LYONDELLBASELL INDU-CL A (LYB). This can be considered as Fairly Valued.


How profitable is LYONDELLBASELL INDU-CL A (LYB) stock?

LYONDELLBASELL INDU-CL A (LYB) has a profitability rating of 3 / 10.


How financially healthy is LYONDELLBASELL INDU-CL A?

The financial health rating of LYONDELLBASELL INDU-CL A (LYB) is 2 / 10.


What is the earnings growth outlook for LYONDELLBASELL INDU-CL A?

The Earnings per Share (EPS) of LYONDELLBASELL INDU-CL A (LYB) is expected to grow by 58.88% in the next year.