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LyondellBasell Industries N.V. LYB Current 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×

Where this comes from

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

total current assets/total current liabilities=1.5×

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 current ratio?
LyondellBasell Industries N.V. (LYB) reported current ratio of 1.5× in Q1 2026.
How has LyondellBasell Industries N.V.'s current ratio changed year-over-year?
LyondellBasell Industries N.V.'s current ratio decreased by 15.8% year-over-year, from 1.8× to 1.5×.
What is the long-term trend for LyondellBasell Industries N.V.'s current ratio?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s current ratio has grown at a -1.2% compound annual growth rate (CAGR), from 7.3× to 6.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.