LyondellBasell Industries N.V. cash flow to debt ratio of 14.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LyondellBasell Industries N.V.'s free cash flow has decreased 80.61% from $1.98B last year to $384.00M, signaling decreasing performance

LyondellBasell Industries N.V.'s debt to equity ratio is 1.33, which means that the company's assets are unhealthy financed, signaling financial risk.

LyondellBasell Industries N.V.'s debt has increased relative to shareholder equity from 1.04 last year to 1.33 today, signaling weakened financials

LyondellBasell Industries N.V. has a net debt to EBITDA ratio of 10.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LyondellBasell Industries N.V.'s interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt

LyondellBasell Industries N.V.'s profit margin has decreased (133.06%) in the last year from 3.37% to -1.12%, signaling decreasing performance

LyondellBasell Industries N.V.'s short-term assets of $10.87B exceed its short-term liabilities of $6.13B

LyondellBasell Industries N.V.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LyondellBasell Industries N.V.'s return on equity of -3.36%, is lower than 15.00%, indicating bad performance

LyondellBasell Industries N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LyondellBasell Industries N.V. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

LyondellBasell Industries N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

LyondellBasell Industries N.V. has a free cash flow yield of 1.90%, which is below the 2.00% threshold, indicating limited cash return relative to market value

LyondellBasell Industries N.V.'s yearly earnings has decreased 154.63% since last year from $1.36B to $-743.00M, signaling decreasing performance

LyondellBasell Industries N.V.'s yearly revenue has decreased 25.18% since last year from $40.30B to $30.15B, signaling decreasing performance

ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LyondellBasell Industries N.V.'s 3-year revenue CAGR of -15.77% is negative, indicating declining revenue over the past 3 years

LyondellBasell Industries N.V. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

LyondellBasell Industries N.V. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

LyondellBasell Industries N.V. has insufficient data to evaluate this check.

LyondellBasell Industries N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LyondellBasell Industries N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LyondellBasell Industries N.V. has an EV/EBITDA ratio of 27.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

LyondellBasell Industries N.V. is undervalued relative to its fair value price of 68.55 based on Earnings Fair Value model

LyondellBasell Industries N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LyondellBasell Industries N.V. has a price-to-book ratio of 1.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LyondellBasell Industries N.V. has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue