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LyondellBasell Industries N.V. LYB Net debt / EBITDA

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.

net debt/ebitda=9.1×

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 net debt / EBITDA?
LyondellBasell Industries N.V. (LYB) reported net debt / EBITDA of 9.1× in Q1 2026.
What is the long-term trend for LyondellBasell Industries N.V.'s net debt / EBITDA?
Over 2 years (2021 to 2023), LyondellBasell Industries N.V.'s net debt / EBITDA has grown at a -7.5% compound annual growth rate (CAGR), from 9.3× to 8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.