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LyondellBasell Industries N.V. LYB Quick 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.

quick assets/total current liabilities=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 quick ratio?
LyondellBasell Industries N.V. (LYB) reported quick ratio of 1× in Q1 2026.
How has LyondellBasell Industries N.V.'s quick ratio changed year-over-year?
LyondellBasell Industries N.V.'s quick ratio decreased by 0.4% year-over-year, from 1× to 1×.
What is the long-term trend for LyondellBasell Industries N.V.'s quick ratio?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s quick ratio has grown at a -1.8% compound annual growth rate (CAGR), from 4.5× to 4.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.