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LyondellBasell Industries N.V. LYB Cash ratio

Other financials

Income statement

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Revenue$7.2B-6.3%
Gross profit$701.0M+27.7%
Operating income$239.0M+110%
Net income$125.0M-29.4%
EPS (diluted)$0.38-29.6%

Balance sheet

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Cash & equivalents$2.6B+41.1%
Total debt$12.8B+5.1%
Total equity$10.0B-17.8%
Total assets$34.0B-3.5%

Cash flow

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Operating cash flow-$269.0M+53.5%
CapEx$269.0M-44.3%
Free cash flow-$538.0M+49.3%

Valuation

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Market cap$19.95B+14.0%
Enterprise value$30.1B+9.2%
P/S0.7×+0.1×

Profitability

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Gross margin9.2%-3.3pp
Operating margin-1%—
Net margin-2.7%—

Returns & leverage

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Return on equity-7.1%—
Debt / equity1.3×+0.3×
Current ratio1.5×-0.3×

Where this comes from

Calculated from LyondellBasell Industries N.V.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LyondellBasell Industries N.V.'s cash ratio?
LyondellBasell Industries N.V. (LYB) reported cash ratio of 0.4× in Q1 2026.
How has LyondellBasell Industries N.V.'s cash ratio changed year-over-year?
LyondellBasell Industries N.V.'s cash ratio increased by 22.5% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for LyondellBasell Industries N.V.'s cash ratio?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s cash ratio has grown at a 12.2% compound annual growth rate (CAGR), from 0.9× to 1.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.