LyondellBasell Industries N.V.LYBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.64
Net Income/Share$-2.31
Operating CF/Share$8.29
Free CF/Share$2.29
Cash/Share$10.71
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$1.57
CapEx/Share$6.00
Dividend/Share$5.45
Valuation
Market Cap$18.54B
Enterprise Value$15.09B
P/E Ratio-24.97P/S Ratio0.61P/OCF Ratio6.95
P/FCF Ratio25.13
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.50EV/EBITDA12.74
Graham Valuation
Graham Number--
Graham Net-Net$10.71
Profitability
Earnings Yield-4.01%FCF Yield3.98%ROE-8.56%ROIC-51904761.90%Return on Tangible Assets-117936507.94%Dividend
Dividend Yield9.46%Payout Ratio-236.61%Capital Allocation
CapEx/OCF72.36%
CapEx/Revenue6.41%
CapEx/Depreciation1.39
SBC/Revenue0.25%
SG&A/Revenue0.00%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.91
Current Ratio0.00Interest Coverage-0.64xIncome Quality-2.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$630
Working Capital$630
Invested Capital$630
Intangibles/Assets0.00%