LyondellBasell Industries Balance Sheet Health
Financial Health criteria checks 4/6
LyondellBasell Industries has a total shareholder equity of $13.1B and total debt of $11.3B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are $37.0B and $23.9B respectively. LyondellBasell Industries's EBIT is $3.5B making its interest coverage ratio 10. It has cash and short-term investments of $3.4B.
Key information
86.7%
Debt to equity ratio
US$11.32b
Debt
Interest coverage ratio | 10x |
Cash | US$3.43b |
Equity | US$13.06b |
Total liabilities | US$23.94b |
Total assets | US$37.00b |
Recent financial health updates
We Think LyondellBasell Industries (NYSE:LYB) Is Taking Some Risk With Its Debt
Oct 26These 4 Measures Indicate That LyondellBasell Industries (NYSE:LYB) Is Using Debt Reasonably Well
Jul 22LyondellBasell Industries (NYSE:LYB) Has A Pretty Healthy Balance Sheet
Apr 09Here's Why LyondellBasell Industries (NYSE:LYB) Can Manage Its Debt Responsibly
Jan 03Is LyondellBasell Industries (NYSE:LYB) A Risky Investment?
Sep 13Recent updates
Not Many Are Piling Into LyondellBasell Industries N.V. (NYSE:LYB) Just Yet
Apr 25Some Investors May Be Worried About LyondellBasell Industries' (NYSE:LYB) Returns On Capital
Mar 15Why LyondellBasell Industries N.V. (NYSE:LYB) Could Be Worth Watching
Feb 24LyondellBasell: Downgrade To Hold From Buy
Feb 19LyondellBasell: Strong Cash Flow And A Nice Dividend Make It Appealing
Jan 26LyondellBasell: Good Value And Appealing Yield
Jan 19LyondellBasell Industries N.V.'s (NYSE:LYB) Subdued P/E Might Signal An Opportunity
Jan 16LyondellBasell Industries N.V.'s (NYSE:LYB) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 13LyondellBasell Industries: Resilient In The Face Of Tough Headwinds
Dec 12Be Wary Of LyondellBasell Industries (NYSE:LYB) And Its Returns On Capital
Nov 28Is LyondellBasell A Good Dividend Stock To Own?
Nov 14Should You Investigate LyondellBasell Industries N.V. (NYSE:LYB) At US$93.82?
Nov 12We Think LyondellBasell Industries (NYSE:LYB) Is Taking Some Risk With Its Debt
Oct 26An Intrinsic Calculation For LyondellBasell Industries N.V. (NYSE:LYB) Suggests It's 39% Undervalued
Sep 08LyondellBasell Industries: The Reason We Maintain Our Bullish Rating, Despite The Poor Quarterly Results
Sep 03LyondellBasell: Hold This Stock For Solid Dividend Yield
Aug 09The Returns On Capital At LyondellBasell Industries (NYSE:LYB) Don't Inspire Confidence
Aug 07LyondellBasell: A 5.5% Dividend Yield That Is Worth Your Attention
Jul 26These 4 Measures Indicate That LyondellBasell Industries (NYSE:LYB) Is Using Debt Reasonably Well
Jul 22Why LyondellBasell Industries N.V. (NYSE:LYB) Could Be Worth Watching
Jul 06LyondellBasell: Undervalued With An Appealing Dividend Yield
Jun 10Estimating The Fair Value Of LyondellBasell Industries N.V. (NYSE:LYB)
Jun 06LyondellBasell: Delivering On Its Strategy, Without Sacrificing Shareholder Returns
May 26LyondellBasell Industries (NYSE:LYB) May Have Issues Allocating Its Capital
Apr 24LyondellBasell Industries (NYSE:LYB) Has A Pretty Healthy Balance Sheet
Apr 09Is Now An Opportune Moment To Examine LyondellBasell Industries N.V. (NYSE:LYB)?
Mar 26LyondellBasell Industries N.V.'s (NYSE:LYB) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 24LyondellBasell declares $1.19 dividend
Feb 24LyondellBasell, KIRKBI invest ~€130M in APK to develop recycling technology
Feb 08LyondellBasell Q4 2022 Earnings Preview
Feb 02Investors Shouldn't Overlook The Favourable Returns On Capital At LyondellBasell Industries (NYSE:LYB)
Jan 17Here's Why LyondellBasell Industries (NYSE:LYB) Can Manage Its Debt Responsibly
Jan 03Is Now The Time To Look At Buying LyondellBasell Industries N.V. (NYSE:LYB)?
Dec 21LyondellBasell: Analysts Panicked But Investors Shouldn't
Dec 19Is There An Opportunity With LyondellBasell Industries N.V.'s (NYSE:LYB) 23% Undervaluation?
Nov 11LyondellBasell Q3 2022 Earnings Preview
Oct 27It's Too Soon To Buy LyondellBasell Given Cyclical Pressures
Oct 17LyondellBasell Industries (NYSE:LYB) Is Reinvesting To Multiply In Value
Oct 103 Reasons Why LyondellBasell Is A Top High Yield Buy
Sep 15Is LyondellBasell Industries (NYSE:LYB) A Risky Investment?
Sep 13With EPS Growth And More, LyondellBasell Industries (NYSE:LYB) Makes An Interesting Case
Aug 30LyondellBasell: New Era For Dividends, Despite Lacking Communication
Aug 15LyondellBasell Non-GAAP EPS of $5.19 beats by $0.49, revenue of $14.84B beats by $1.14B
Jul 29LyondellBasell signs first two U.S. renewable energy power purchase deals
Jun 29Why We Just Sold LyondellBasell Industries Stock
May 20Financial Position Analysis
Short Term Liabilities: LYB's short term assets ($13.2B) exceed its short term liabilities ($7.2B).
Long Term Liabilities: LYB's short term assets ($13.2B) do not cover its long term liabilities ($16.8B).
Debt to Equity History and Analysis
Debt Level: LYB's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: LYB's debt to equity ratio has reduced from 90.2% to 86.7% over the past 5 years.
Debt Coverage: LYB's debt is well covered by operating cash flow (43.7%).
Interest Coverage: LYB's interest payments on its debt are well covered by EBIT (10x coverage).