LYONDELLBASELL INDU-CL A (LYB) Stock Fundamental Analysis

NYSE:LYB • NL0009434992

57.61 USD
-0.17 (-0.29%)
At close: Feb 13, 2026
57.61 USD
0 (0%)
After Hours: 2/13/2026, 8:22:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

LYB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and financial health of LYB have multiple concerns. LYB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LYB had positive earnings in the past year.
  • In the past year LYB had a positive cash flow from operations.
  • 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

  • The Return On Assets of LYB (-3.59%) is worse than 67.47% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.44%, LYB is doing worse than 67.47% of the companies in the same industry.
  • LYB's Return On Invested Capital of 3.64% is in line compared to the rest of the industry. LYB outperforms 53.01% of its industry peers.
  • LYB had an Average Return On Invested Capital over the past 3 years of 10.69%. This is above the industry average of 6.08%.
  • The 3 year average ROIC (10.69%) for LYB is well above the current ROIC(3.64%). The reason for the recent decline needs to be investigated.
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

  • In the last couple of years the Profit Margin of LYB has declined.
  • LYB has a Operating Margin of 3.65%. This is in the lower half of the industry: LYB underperforms 62.65% of its industry peers.
  • In the last couple of years the Operating Margin of LYB has declined.
  • The Gross Margin of LYB (9.19%) is worse than 83.13% of its industry peers.
  • 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

  • LYB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for LYB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • LYB has an Altman-Z score of 2.01. This is not the best score and indicates that LYB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LYB has a Altman-Z score of 2.01. This is comparable to the rest of the industry: LYB outperforms 55.42% of its industry peers.
  • 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's Debt to FCF ratio of 16.07 is in line compared to the rest of the industry. LYB outperforms 51.81% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that LYB has dependencies on debt financing.
  • LYB's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. LYB is outperformed by 67.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 16.07
Altman-Z 2.01
ROIC/WACC0.46
WACC7.95%
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.
  • Looking at the Current ratio, with a value of 1.57, LYB is doing worse than 66.27% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that LYB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, LYB is not doing good in the industry: 66.27% of the companies in the same industry are doing better.
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.
  • The earnings per share for LYB have been decreasing by -21.44% on average. This is quite bad
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

  • The Earnings Per Share is expected to grow by 48.11% on average over the next years. This is a very strong growth
  • 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 33.89, which means the current valuation is very expensive for LYB.
  • LYB's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, LYB is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 21.33, which indicates a rather expensive current valuation of LYB.
  • LYB's Price/Forward Earnings is on the same level as the industry average.
  • LYB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.89
Fwd PE 21.33
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

  • LYB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LYB is valued a bit cheaper than the industry average as 65.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.13
EV/EBITDA 11.05
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.
  • A more expensive valuation may be justified as LYB's earnings are expected to grow with 45.54% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y51.34%
EPS Next 3Y45.54%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.48%, LYB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.16, LYB pays a better dividend. On top of this LYB pays more dividend than 93.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, LYB pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.48%

5.2 History

  • The dividend of LYB has a limited annual growth rate of 5.17%.
  • LYB has been paying a dividend for at least 10 years, so it has 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

  • The earnings of LYB are negative and hence is the payout ratio. LYB will probably not be able to sustain this dividend level.
  • 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

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Find the best dividend stocksShow peers with best dividend

LYONDELLBASELL INDU-CL A

NYSE:LYB (2/13/2026, 8:22:25 PM)

After market: 57.61 0 (0%)

57.61

-0.17 (-0.29%)

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 Cap18.55B
Revenue(TTM)N/A
Net Income(TTM)-1.21B
Analysts52.14
Price Target52.08 (-9.6%)
Short Float %8.65%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 9.48%
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 33.89
Fwd PE 21.33
P/S 0.57
P/FCF 25.13
P/OCF 6.94
P/B 1.75
P/tB 1.96
EV/EBITDA 11.05
EPS(TTM)1.7
EY2.95%
EPS(NY)2.7
Fwd EY4.69%
FCF(TTM)2.29
FCFY3.98%
OCF(TTM)8.3
OCFY14.4%
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 2.01
F-Score3
WACC7.95%
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.