Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of LyondellBasell Industries N.v.

LYB · NYSE · Materials

Fundamental quality

DEMANDING

37

out of 100

LyondellBasell Industries N.v. is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 37 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -1.1%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

LyondellBasell is one of the world's largest plastics and chemicals makers: the polymers behind packaging, pipes and car parts, produced at giant scale on the Gulf Coast and in Europe. A commodity business with a generous dividend and a merciless cycle.

What will shape its future

  • The global petrochemical cycle: Chinese overcapacity sets everyone's prices.
  • Its American cost advantage: cheap gas versus European and Asian rivals.
  • The high dividend, the promise its cyclical cash flow must sustain.

Breakdown by area

I.Growth
35

Revenue growth: 2.1%

II.Profitability
19

Net margin: -1.1% · ROE: -3.2% · ROIC: 3.9%

III.Financial health
49

Net debt/EBITDA: 3.69x · FCF: 5.1%

Source: SEC EDGAR · TTM through 30/06/2026

The score includes +3 for dividend strength: 12 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

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

Versus its sector

Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 19%
ROEbeats 19%
Growthbeats 11%
Cash generationbeats 52%
Less debtbeats 19%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

LyondellBasell Industries N.v. strengths

  • It has cut its net debt over the period.
  • Positive free cash flow year after year, a self-funding business.

LyondellBasell Industries N.v. risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -1.1%).
  • It has slipped into losses after years of profit.
  • High leverage (net debt of 3.69× EBITDA): more exposed to rates and to a rough patch.

LyondellBasell Industries N.v. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202027,7531,4271,45714,186
202146,1735,6175,73610,136
202250,4513,8894,2298,738
202333,3362,1213,4117,060
202433,3941,3671,9807,276
202530,153-7383848,907

Between 2020 and 2025, revenue went from $27,753M to $30,153M (+9%) and net income went from $1,427M to -$738M (-152%). It has also reduced its net debt over the period.

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

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+6.8%
  • Net income+134.2%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score3037
  • Net margin-2.7%-1.1%
  • ROE-7.9%-3.2%
  • FCF margin3.1%5.1%
  • Net debt/EBITDA7.92×3.69×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$5.45

per share, yearly

at least 12 straight years raising it

Growth

That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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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).

Compute the valuation →

Frequently asked questions

Is LyondellBasell Industries N.v. a good company to invest in?

In terms of business quality, LyondellBasell Industries N.v. scores 37 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is LyondellBasell Industries N.v. a profitable company?

Over the last twelve months, no: LyondellBasell Industries N.v. posts a negative net margin (-1.1%).

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

Yes, its leverage is high: net debt is 3.69 times its EBITDA.

Is LyondellBasell Industries N.v. growing?

Its revenue has grown 2.1% annualized in recent years.

Does LyondellBasell Industries N.v. generate cash?

Yes. It converts about 5.1% of its revenue into free cash flow, and has done so positively year after year.

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.

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