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LyondellBasell Industries N.V. LYB Free cash flow yield

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.

free cash flow/market cap=3.5%

Based on trailing twelve months.

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 free cash flow yield?
LyondellBasell Industries N.V. (LYB) reported free cash flow yield of 3.5% in Q1 2026.
How has LyondellBasell Industries N.V.'s free cash flow yield changed year-over-year?
LyondellBasell Industries N.V.'s free cash flow yield decreased by 47.4% year-over-year, from 6.7% to 3.5%.
What is the long-term trend for LyondellBasell Industries N.V.'s free cash flow yield?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s free cash flow yield has grown at a -21.6% compound annual growth rate (CAGR), from 43.8% to 16.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.