NYSE:LYB
LyondellBasell
- Stock
Last Close
99.12
06/05 14:19
Market Cap
30.95B
Beta: 1.22
Volume Today
120.63K
Avg: 2.10M
PE Ratio
13.24
PFCF: 8.59
Dividend Yield
5.30%
Payout:69.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.18B - | 4.90B 5.39% | 4.28B 12.54% | 3.93B 8.26% | 4.01B 2.11% | 4.37B 8.80% | 4.55B 4.25% | 4.47B 1.88% | 4.62B 3.50% | 4.85B 4.98% | 2.40B 50.50% | |
average payables | 3.43B - | 3.32B 3.22% | 2.62B 20.95% | 2.36B 10.20% | 2.71B 15.13% | 2.99B 10.29% | 3.01B 0.55% | 2.94B 2.31% | 3.62B 23.20% | 3.94B 8.77% | 1.79B 54.50% | |
average receivables | 3.97B - | 3.74B 5.75% | 2.98B 20.23% | 2.68B 10.16% | 3.19B 19.07% | 3.99B 24.95% | 3.94B 1.05% | 3.97B 0.70% | 4.85B 22.12% | 4.65B 4.21% | 2.04B 56.09% | |
book value per share | 22.74 - | 17.07 24.91% | 14.88 12.84% | 14.43 3.00% | 22.68 57.15% | 26.37 16.24% | 22.79 13.58% | 23.87 4.73% | 35.50 48.76% | 38.58 8.66% | 39.66 2.81% | |
capex per share | -2.84 - | -3.08 8.23% | -3.27 6.28% | -5.35 63.63% | -3.92 26.75% | -5.41 38.00% | -7.63 41.03% | -5.83 23.62% | -5.87 0.62% | -5.78 1.46% | ||
capex to depreciation | -1.53 - | -1.47 3.78% | -1.38 6.51% | -2.11 53.28% | -1.32 37.49% | -1.70 28.72% | -2.05 21.06% | -1.41 31.54% | -1.41 0.04% | -1.49 6.07% | ||
capex to operating cash flow | -0.32 - | -0.25 23.23% | -0.25 0.55% | -0.40 62.32% | -0.30 25.73% | -0.38 29.48% | -0.54 41.14% | -0.57 5.33% | -0.25 55.49% | -0.31 21.33% | ||
capex to revenue | -0.04 - | -0.03 7.23% | -0.04 33.84% | -0.08 74.72% | -0.04 41.63% | -0.05 20.30% | -0.08 43.74% | -0.07 9.57% | -0.04 39.52% | -0.04 11.70% | ||
cash per share | 8.11 - | 5.39 33.54% | 4.52 16.18% | 4.83 6.84% | 7.17 48.65% | 3.15 56.14% | 2.99 5.11% | 7.38 147.18% | 4.43 39.92% | 6.58 48.35% | ||
days of inventory on hand | 50.79 - | 42.34 16.63% | 57.57 35.97% | 59.95 4.13% | 54.86 8.50% | 50.66 7.65% | 57.15 12.81% | 65.09 13.89% | 47.83 26.51% | 39.99 16.40% | ||
days payables outstanding | 34.36 - | 28.72 16.42% | 31.01 7.97% | 39.80 28.36% | 37.66 5.39% | 34.64 8.02% | 36.47 5.30% | 44.17 21.11% | 41.88 5.19% | 29.83 28.78% | ||
days sales outstanding | 33.38 - | 27.59 17.34% | 28.06 1.71% | 35.55 26.66% | 37.46 5.38% | 41.49 10.77% | 36.31 12.48% | 59.04 62.58% | 41.20 30.21% | 29.52 28.34% | ||
debt to assets | 0.21 - | 0.29 36.92% | 0.35 20.53% | 0.38 8.60% | 0.33 14.15% | 0.33 0.93% | 0.45 34.13% | 0.49 10.95% | 0.37 25.08% | 0.36 2.11% | 4.34 1,097.79% | |
debt to equity | 0.47 - | 0.85 82.80% | 1.23 43.38% | 1.48 21.16% | 0.96 35.14% | 0.92 4.98% | 1.68 84.07% | 2.19 30.24% | 1.15 47.73% | 1.04 8.93% | 0.97 7.26% | |
dividend yield | 0.03 - | 0.04 41.88% | 0.04 1.58% | 0.04 5.29% | 0.03 16.23% | 0.05 47.76% | 0.04 8.75% | 0.05 4.69% | 0.05 5.11% | 0.12 147.84% | ||
earnings yield | 0.09 - | 0.11 23.33% | 0.12 8.39% | 0.11 8.80% | 0.11 5.04% | 0.14 29.33% | 0.10 29.89% | 0.05 54.37% | 0.18 291.65% | 0.14 21.29% | 0.07 52.14% | |
enterprise value | 45.44B - | 44.74B 1.56% | 45.35B 1.38% | 44.05B 2.88% | 50.62B 14.92% | 41.40B 18.20% | 46.04B 11.21% | 46.34B 0.64% | 42.93B 7.36% | 38.17B 11.08% | 43.52B 14.00% | |
enterprise value over ebitda | 8.59 - | 7.42 13.64% | 6.99 5.73% | 7.95 13.75% | 8.49 6.78% | 5.99 29.47% | 8.06 34.59% | 11.95 48.18% | 4.61 61.45% | 5.97 29.54% | 14.25 138.95% | |
ev to operating cash flow | 9.40 - | 7.40 21.30% | 7.76 4.95% | 7.86 1.21% | 9.72 23.75% | 7.57 22.17% | 9.28 22.64% | 13.61 46.68% | 5.58 59.02% | 6.24 11.82% | 8.81 41.15% | |
ev to sales | 1.03 - | 0.98 4.90% | 1.39 41.25% | 1.51 8.94% | 1.47 2.75% | 1.06 27.68% | 1.33 24.90% | 1.67 25.93% | 0.93 44.31% | 0.76 18.62% | 1.06 39.92% | |
free cash flow per share | 5.97 - | 9.34 56.59% | 10.00 7.06% | 8.03 19.75% | 9.27 15.56% | 8.65 6.70% | 6.42 25.78% | 4.36 32.07% | 17.17 293.69% | 12.93 24.69% | 15.16 17.22% | |
free cash flow yield | 0.07 - | 0.12 58.35% | 0.12 2.19% | 0.09 18.70% | 0.08 10.15% | 0.10 23.77% | 0.07 34.67% | 0.05 29.98% | 0.19 291.25% | 0.16 16.35% | 0.16 2.36% | |
graham net net | -8.51 - | -17.39 104.33% | -23.36 34.29% | -27.00 15.56% | -24.49 9.26% | -28.77 17.45% | -46.55 61.81% | -58.12 24.85% | -50.99 12.27% | -49.30 3.30% | -73.79 49.67% | |
graham number | 59.96 - | 57.38 4.30% | 58.35 1.69% | 54.53 6.55% | 79.45 45.70% | 84.57 6.45% | 70.17 17.03% | 47.78 31.91% | 115.69 142.13% | 101.51 12.25% | 76.20 24.94% | |
income quality | 1.25 - | 1.45 15.63% | 1.31 10.01% | 1.46 11.89% | 1.07 26.94% | 1.17 9.28% | 1.46 25.19% | 2.39 63.34% | 1.37 42.57% | 1.57 14.85% | 2.33 48.09% | |
intangibles to total assets | 0.06 - | 0.05 0.55% | 0.05 6.00% | 0.05 11.01% | 0.04 5.57% | 0.10 126.31% | 0.09 7.72% | 0.08 15.78% | 0.07 8.42% | 0.07 2.15% | 0 100% | |
interest coverage | 17.35 - | 17.98 3.62% | 22.10 22.91% | 16.59 24.94% | 11.69 29.53% | 14.53 24.28% | 11.86 18.37% | 4.74 60.03% | 13.05 175.23% | 17.77 36.19% | -6.40 136.01% | |
interest debt per share | 11.17 - | 15.25 36.55% | 18.87 23.73% | 22.16 17.46% | 23.03 3.92% | 25.06 8.79% | 39.37 57.13% | 53.94 37.00% | 42.27 21.63% | 41.17 2.61% | 36.95 10.24% | |
inventory turnover | 7.19 - | 8.62 19.95% | 6.34 26.46% | 6.09 3.97% | 6.65 9.28% | 7.20 8.28% | 6.39 11.36% | 5.61 12.20% | 7.63 36.08% | 9.13 19.61% | ||
invested capital | 0.47 - | 0.85 82.80% | 1.23 43.38% | 1.48 21.16% | 0.96 35.14% | 0.92 4.98% | 1.68 84.07% | 2.19 30.24% | 1.15 47.73% | 1.04 8.93% | 0.97 7.26% | |
market cap | 44.06B - | 38.66B 12.25% | 38.25B 1.06% | 35.94B 6.03% | 43.52B 21.09% | 32.35B 25.67% | 33.35B 3.10% | 30.61B 8.21% | 30.80B 0.62% | 27.15B 11.86% | 31.00B 14.16% | |
net current asset value | -185M - | -4.29B 2,221.08% | -6.39B 48.91% | -7.77B 21.52% | -5.52B 28.98% | -7.43B 34.69% | -12.86B 73.06% | -15.78B 22.69% | -12.65B 19.82% | -11.89B 6.02% | -20.65B 73.67% | |
net debt to ebitda | 0.26 - | 1.01 284.87% | 1.10 8.72% | 1.46 33.64% | 1.19 18.66% | 1.31 10.03% | 2.22 69.66% | 4.05 82.41% | 1.30 67.91% | 1.72 32.43% | 4.10 138.12% | |
net income per share | 7.03 - | 8.57 21.96% | 10.17 18.64% | 9.16 9.97% | 12.37 35.08% | 12.06 2.51% | 9.60 20.35% | 4.25 55.73% | 16.75 294.08% | 11.87 29.14% | 6.51 45.20% | |
operating cash flow per share | 8.81 - | 12.42 40.98% | 13.27 6.87% | 13.38 0.80% | 13.20 1.37% | 14.06 6.58% | 14.05 0.07% | 10.19 27.48% | 23.04 126.06% | 18.71 18.78% | 15.16 18.99% | |
payables turnover | 10.62 - | 12.71 19.65% | 11.77 7.38% | 9.17 22.09% | 9.69 5.69% | 10.54 8.72% | 10.01 5.03% | 8.26 17.43% | 8.72 5.47% | 12.24 40.42% | ||
receivables turnover | 10.93 - | 13.23 20.98% | 13.01 1.68% | 10.27 21.05% | 9.74 5.11% | 8.80 9.72% | 10.05 14.26% | 6.18 38.49% | 8.86 43.29% | 12.36 39.55% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 18.20% | 0.00 11.90% | 0.00 8.87% | 0.00 9.39% | 0.00 4.08% | 0.00 8.41% | 0.00 27.38% | 0.00 34.04% | 0.00 8.48% | 0.00 28.67% | |
return on tangible assets | 0.15 - | 0.18 21.62% | 0.21 14.03% | 0.17 17.30% | 0.19 13.47% | 0.18 5.50% | 0.12 33.40% | 0.04 64.55% | 0.16 277.10% | 0.11 30.02% | 0.73 541.33% | |
revenue per share | 80.28 - | 93.66 16.66% | 74.37 20.59% | 69.65 6.35% | 87.41 25.50% | 100.27 14.71% | 98.38 1.89% | 83.09 15.54% | 138.24 66.37% | 154.28 11.60% | 126.10 18.27% | |
roe | 0.31 - | 0.50 62.42% | 0.68 36.12% | 0.63 7.19% | 0.55 14.04% | 0.46 16.13% | 0.42 7.83% | 0.18 57.73% | 0.47 164.91% | 0.31 34.79% | 0.16 46.69% | |
roic | 0.22 - | 0.27 26.21% | 0.30 11.51% | 0.25 18.30% | 0.28 11.90% | 0.24 14.95% | 0.15 36.41% | 0.10 36.40% | 0.20 114.68% | 0.15 26.44% | 0.09 38.76% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.74 - | 17.07 24.91% | 14.88 12.84% | 14.43 3.00% | 22.68 57.15% | 26.37 16.24% | 22.79 13.58% | 23.87 4.73% | 35.50 48.76% | 38.58 8.66% | 39.66 2.81% | |
stock based compensation to revenue | 0.00 - | -0.00 1,184.18% | -0.00 25.51% | -0.00 47.48% | 0.00 165.56% | 0.00 37.31% | 0.00 38.24% | 0.00 43.38% | 0.00 27.87% | 0.00 2.93% | 0.00 59.55% | |
tangible asset value | 11.01B - | 7.01B 36.31% | 5.40B 22.98% | 5.00B 7.47% | 7.81B 56.40% | 7.50B 3.98% | 5.30B 29.30% | 5.28B 0.36% | 9.30B 76.04% | 10.14B 9.01% | -21.17B 308.78% | |
tangible book value per share | 20.05 - | 14.39 28.22% | 12.26 14.79% | 11.92 2.79% | 19.80 66.10% | 19.28 2.62% | 15.02 22.09% | 15.82 5.31% | 27.85 76.04% | 31.01 11.34% | -64.94 309.42% | |
working capital | 9.09B - | 6.21B 31.70% | 5.44B 12.37% | 5.06B 7.00% | 6.96B 37.60% | 5.05B 27.41% | 4.31B 14.66% | 6.13B 42.21% | 4.99B 18.67% | 5.08B 1.97% | -3.75B 173.65% |
All numbers in USD (except ratios and percentages)