LyondellBasell Industries N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LyondellBasell Industries N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of companies in Netherlands.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $404 of operating cash. Higher than 95% of companies in Netherlands.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$404Over the last 3 years, every $100 of reported profit came with $404 of operating cash.
Higher than 95% of companies in Netherlands.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 68% of companies in Netherlands.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 50% of companies in Netherlands.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of companies in Netherlands.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / -6%In 3 years sales changed by -40% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Lower than 59% of companies in Netherlands.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of companies in Netherlands.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
LyondellBasell Industries N.V. made a loss over the last year. LyondellBasell Industries N.V. owes $0.69 for every $1 it owns. LyondellBasell Industries N.V. made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
LossLyondellBasell Industries N.V. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.98The share price is 1.98 times LyondellBasell Industries N.V.'s book value per share, lower than 73% of companies in Netherlands.
Market cap
$21.1 BThe total market value of all of LyondellBasell Industries N.V.'s shares at today's price (share price × number of shares), smaller than 73% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
$10.7 BWhat LyondellBasell Industries N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$33.03Net worth divided by the number of shares. The share price of $65.37 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-2.3%LyondellBasell Industries N.V. lost 2.3% of its shareholders' money over the last year, lower than 88% of companies in Netherlands.
Owes vs Owns
0.69×LyondellBasell Industries N.V. owes $0.69 for every $1 it owns (moderate), higher than 50% of companies in Netherlands.
Dividend yield
4.36%LyondellBasell Industries N.V. pays 4.36% of its share price as dividends a year, higher than 95% of dividend-paying companies in Netherlands.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossLyondellBasell Industries N.V. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.5%LyondellBasell Industries N.V. lost $2 for every $100 of revenue.
Interest cover
1.7×LyondellBasell Industries N.V.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtLyondellBasell Industries N.V. had $11.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LyondellBasell Industries N.V.: $21.1 B ÷ $10.7 B (30 Jun 2026) = 2.0.
What is LyondellBasell Industries N.V.'s return on equity?
LyondellBasell Industries N.V. lost 2.3% of its shareholders' money over the last year, lower than 88% of companies in Netherlands.
How much does LyondellBasell Industries N.V. owe compared with what it owns?
LyondellBasell Industries N.V. owes $0.69 for every $1 it owns (moderate), higher than 50% of companies in Netherlands.
Does LyondellBasell Industries N.V. pay a dividend?
Yes. LyondellBasell Industries N.V. pays 4.36% of its share price as dividends a year, higher than 95% of dividend-paying companies in Netherlands.
Is LyondellBasell Industries N.V.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.