Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Lyondellbasell Industries N.v.

LYB · NYSE · Materials

Fundamental quality

DEMANDING

26

out of 100

Breakdown by area

I.GrowthEPS growth: -156.4% · Revenue growth: -15.1%
8
II.ProfitabilityNet margin: -2.7% · ROE: -7.9%
19
III.Financial healthNet debt/EBITDA: 2.82x · FCF: 3.1%
52

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -2.7%).
  • Declining revenue (-15.1% annualized).
  • Declining earnings per share (-156.4% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202146,1735,6175,736-1,472
202250,4513,8894,229-2,151
202333,3362,1213,411-3,390
202433,3941,3671,980-3,375
202530,153-738384-3,443

Between 2021 and 2025, revenue went from $46,173M to $30,153M (-35%) and net income went from $5,617M to -$738M (-113%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lyondellbasell Industries N.v. a profitable company?

Over the last twelve months, no: Lyondellbasell Industries N.v. posts a negative net margin (-2.7%).

Does Lyondellbasell Industries N.v. have a lot of debt?

A moderate level: its net debt is 2.82 times its EBITDA.

Is Lyondellbasell Industries N.v. growing?

Its revenue has fallen 15.1% annualized in recent years.

Does Lyondellbasell Industries N.v. generate cash?

Yes. It converts about 3.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lyondellbasell Industries N.v. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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