MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Basic Materials
  4. LYB
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

LyondellBasell Industries (LYB) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Basic Materials•Specialty Chemicals
D
WeakMetricSide Score: 24/100
ProfitabilityProfit6/30
GrowthGrowth6/25
Balance SheetBalance8/25
Cash QualityCash4/20
Price & Volume
Market Cap $17.55B

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.

Moat Signals

Competitive analysis based on 57 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 1.0%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Cash Generation

Moderate Moat

5 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.

Risk Signals

Data-driven red flags and warnings across 57 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 131.8% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Leverage Risk

Watch

Debt-to-equity has risen 28.7% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Red Flag

TTM revenue has contracted 20.7% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$29.67B
22.0%
Q. Revenue
$7.20B
TTM EBITDA
$1.11B
58.8%
TTM Op. Income
$-295.00M
124.0%
Q. Op. Income
$239.00M
TTM Net Income
$-790.00M
173.8%
Q. Net Income
$125.00M
EPS
$0.38
Shares Out.
$328.95M
0.4%
$29.67B in TTM revenue declined 22.0% YoY, reaching $7.20B last quarter. TTM EBITDA of $1.11B and TTM operating income of $-295.00M shows growth is flowing through. However, net income is negative at $790.00M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
9.7%
36.2%
EBITDA Margin
8.1%
Op. Margin
3.3%
123.6%
Net Margin
1.7%
24.7%
Op. margin of 3.3% is up 1.8% YoY — cost efficiency is improving. Net margin at 1.7% and gross margin of 9.7% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.6x
P/B Ratio
1.7x
P/S of 0.6x and P/B of 1.7x. A low P/S may indicate the stock is undervalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$33.96B
Cash
$2.63B
Long-Term Debt
$11.23B
Book Value
$10.04B
D/E Ratio
1.1
Debt/EBITDA
19.3
With $33.96B in assets and $11.23B in long-term debt, the D/E of 1.1and book value of $10.04B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-269.00M
Free Cash Flow
$-538.00M
49.3%
FCF Margin
-1.8%
FCF / Net Income
-4.3
FCF of $-538.00M on $-269.00M in operating cash flow. The FCF / Net Income ratio of 0.7x indicates partial cash conversion — earnings quality needs attention.

Related Stocks in Basic Materials

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors