Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$66.88
Open:$66.36
Day's Low:$64.75
Day's High:$67.19
Bid / Ask:-
Market Cap:21.36B
Enterprise Value:32.20B
52-Week Range
52-Week Low:$41.58
52-Week High:$83.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$62.73
200-Day Avg:$63.92
Volume
Volume Today:3,766,659
Avg Volume (3m):3,633,171
Avg Volume (10d):3,487,790
52-Week Change:+50.50%
vs S&P 500, 52 weeks:-
Beta:0.32
Valuation Multiples
P/E (trailing):16.69
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.34
PEG Ratio:1.53
Price / Book:1.90
Price / Sales (TTM):0.67
EV / Revenue:1.01
EV / EBITDA:7.61
Dividends
Current yield:4.13%
Annual Dividend Rate:$2.76
Dividend Trailing:$3.44
Yield Trailing:5.14%
5-Year Avg Yield:5.89%
Payout Ratio:83.29%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):31.96B
Gross Profit:4.66B
EBITDA:4.23B
Net Income (TTM):1.34B
Rev Growth (YoY):+10.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.96
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.39
Revenue Per Share:$99.04
Cash Per Share:-
Book Value:$34.81
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.25B
Total Debt:13.71B
Net Debt (Debt - Cash):10.46B
Debt / Equity:120.55%
Current Ratio:1.78
Quick Ratio:1.03
Cash Flows
Operating Cash Flow:3.71B
Free Cash Flow (FCF):1.78B
FCF Yield (FCF / Market Cap):-
Enterprise Value:32.20B
EV / Revenue:1.01
EV / EBITDA:7.61
Profitability
ROE (Return on Equity):12.18%
ROA (Return on Assets):5.36%
P/E (trailing):16.69
P/E (forward):10.34
Price / Book:1.90
PEG Ratio:1.53
52-Week Change:+50.50%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.96
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.39
P/E (forward):10.34
PEG Ratio:1.53
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$99.04
Cash Per Share:-
Book Value:$34.81
Cash Flows (TTM)
Free Cash Flow:1.78B
Operating Cash Flow:3.71B
EBITDA:4.23B
Total Revenue (TTM):31.96B
Net Income (TTM):1.34B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:323,242,496
Float (free shares):257,857,004
Short interest (shares):11,534,917
Short % of float:-
Short Ratio (days to cover):3.19
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
LyondellBasell Industries N.V. (LYB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 PolyolefinsAmericas; Olefins and PolyolefinsEurope, 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.
Executive Vice President of Advanced Polymer Solutions
61
1.51M
Ms. Kimberly A. Foley
Executive Vice President of Olefins and Polyolefins & Trading
58
1.53M
Mr. Matthew D. Hayes
Senior VP & Chief Accounting Officer
49
-
Mr. Dale Friedrichs
EVP, Chief Technology & Safety Officer
61
-
Mr. David Dennison
Head of Investor Relations
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
LyondellBasell Industries N.V. (LYB) — Basic Materials — Specialty Chemicals. LYB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, LYB has returned +57.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
LYB ranks 200 of 461 on today's multifactor score, and 9 of the 19 Basic Materials companies that score. Its strongest factor is value (Z 0.90, ranked 51 of 489); its weakest is quality (Z -0.70, ranked 426 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about LyondellBasell Industries (LYB)
When does LyondellBasell Industries report earnings?
LyondellBasell Industries has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 before the open (and 2 with no time on the filing) (SEC filings through Oct 29, 2026). LYB earnings dates and times, quarter by quarter →
What is LyondellBasell Industries's P/E ratio?
LyondellBasell Industries's P/E (price over earnings per share for the last twelve months) is 16.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: LyondellBasell Industries is below its sector median. Basic Materials stocks, company by company →
Where does LyondellBasell Industries rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, LyondellBasell Industries ranks 200 of 461, and 9 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have LyondellBasell Industries insiders bought or sold shares?
The latest open-market purchase of LyondellBasell Industries shares filed with the SEC (Form 4) was on Nov 12, 2025, by an officer, for $247k. The latest sale was on May 13, 2026, by an officer, for $742k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 2 sales by directors, officers and large shareholders. All LYB insider trades →
Does LyondellBasell Industries pay a dividend?
Yes. Its dividend yield is 4.13% at the Nov 3, 2026 close (annual dividend of $2.76 per share). The latest recorded ex-dividend date is Aug 24, 2026.
What sector is LyondellBasell Industries in, and which index?
LyondellBasell Industries is classified in the Basic Materials sector (industry: Specialty Chemicals), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.