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$7.02
Free CF/Share$7.02
Cash/Share$10.71
Book Value/Share$31.70
Tangible Book/Share$28.10
Equity/Share$31.31
Interest Debt/Share$51.15
CapEx/Share$0.00
Dividend/Share$5.45
Valuation
Market Cap$18.53B
Enterprise Value$31.04B
P/E Ratio-24.93P/S Ratio0.61P/OCF Ratio8.19
P/FCF Ratio8.19
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.03EV/EBITDA26.20
Graham Valuation
Graham Number--
Graham Net-Net$-51.04
Profitability
Earnings Yield-4.01%FCF Yield12.21%ROE-6.63%ROIC-1.13%Return on Tangible Assets-2.26%Dividend
Dividend Yield9.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.47Debt/Market Cap0.86
Net Debt/EBITDA10.56
Current Ratio1.77Interest Coverage-0.64xIncome Quality-3.07Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding36 days
Days Inventory48 days
Receivables Turnover10.72x
Payables Turnover10.18x
Inventory Turnover7.61x
Capital Structure
Tangible Assets$9.05B
Working Capital$4.74B
Invested Capital$23.24B
Intangibles/Assets3.41%