LyondellBasell Industries N.V.
LYBBasic MaterialsNASDAQSpecialty Chemicals
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Daily timeframeHeadquartered within the basic materials sector, LyondellBasell Industries N.V. focuses on Specialty Chemicals services and products. LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. The company carries a $21.51B market cap, placing it firmly in the large-cap category. It operates in five segments: Olefins and PolyolefinsAmericas; Olefins and PolyolefinsEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology.
Market Cap
$21.51B
Beta
0.35
P/E (TTM)
—
P/E (Fwd)
8.84
EPS (TTM)
$-2.12
EPS (Fwd)
$7.54
ROE
-6.0%
ROA
1.7%
Cash
$2.66B
Total Debt
$14.36B
Free CF
$987.0M
52W Change
22.4%
Annual Financials
Cash vs Debt
On the balance sheet, LYB has $2.66B in cash with $14.36B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $987.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -6.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $46.17B to $30.15B.
The relatively low beta of 0.35 suggests LYB is a less volatile holding compared to the broader index. LyondellBasell Industries N.V. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LYB.