LyondellBasell Industries N.V.LYBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.87
Net Income/Share$-3.68
Operating CF/Share$8.19
Free CF/Share$2.26
Cash/Share$7.93
Book Value/Share$32.90
Tangible Book/Share$29.33
Equity/Share$32.51
Interest Debt/Share$42.12
CapEx/Share$5.93
Dividend/Share$5.45
Valuation
Market Cap$15.68B
Enterprise Value$27.11B
P/E Ratio-13.22P/S Ratio0.48P/OCF Ratio5.95
P/FCF Ratio21.24
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.83EV/EBITDA58.05
Graham Valuation
Graham Number--
Graham Net-Net$-49.10
Profitability
Earnings Yield-7.56%FCF Yield4.71%ROE-10.18%ROIC-2.94%Return on Tangible Assets-3.68%Dividend
Dividend Yield11.19%Payout Ratio-146.38%Capital Allocation
CapEx/OCF72.36%
CapEx/Revenue5.93%
CapEx/Depreciation1.39
SBC/Revenue0.23%
SG&A/Revenue0.00%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.39Debt/Market Cap0.84
Net Debt/EBITDA24.48
Current Ratio1.57Interest Coverage-1.83xIncome Quality-2.34Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding36 days
Days Inventory54 days
Receivables Turnover10.77x
Payables Turnover10.09x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$9.56B
Working Capital$3.90B
Invested Capital$20.77B
Intangibles/Assets3.44%