Key metrics and charts across all fundamental categories.
Stock price and market valuation
LYB trades at $56.12, a 20.3% decrease year-over-year. Market capitalization stands at $18.46B, down 20.0% from the prior year. Track LYB price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$29.67B in TTM revenue declined 22.0% YoY, reaching $7.20B last quarter. TTM EBITDA of $1.11B on operating income of $239.00M 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.
Assets, cash, debt, and leverage
With $33.96B in assets and $11.23B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 0.6x and P/B of 1.8x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
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%. Negative ROE of -7.9% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
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. Cash reserves of $2.63B provide financial flexibility. Share count is stable — no dilution or buyback activity.
