LyondellBasell Industries N.V.

LYB · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-1.14-0.250.05
FCF Yield12.54%-1.01%-4.66%5.85%
EV / EBITDA-55.0641.9568.73-90.31
Quality
ROIC-2.54%0.77%0.15%-1.53%
Gross Margin11.73%10.45%7.15%7.90%
Cash Conversion Ratio-1.183.05-3.27-3.18
Growth
Revenue 3-Year CAGR-7.68%-6.50%-8.71%-9.98%
Free Cash Flow Growth1,166.49%82.30%-175.27%367.22%
Safety
Net Debt / EBITDA-22.9616.0422.08-25.60
Interest Coverage-5.622.021.07-5.68
Efficiency
Inventory Turnover1.551.501.451.88
Cash Conversion Cycle54.7456.7660.4643.17