LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)

NYSE · Chemicals · SEC EDGAR에서 보기 ↗

$72.63

가격 · 5월 20, 2026

기준 재무 정보 5월 1, 2026

LYB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$72.63

시가총액

$13.95B

P/E (TTM)

-18.5

EPS (TTM)

$-2.34

매출 (TTM)

$30.15B

배당 수익률

12.7%

ROE

-6.6%

부채/자본

0.0

52주 범위

$42 – $84

LYB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $30.15B

2016-12-31 → 2025-12-31

EPS $-2.34

2016-12-31 → 2025-12-31

잉여현금흐름 $384M

2016-12-31 → 2025-12-31

마진 -2.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LYB

동종업계 중앙값

P/E (TTM)

-18.5

30.6

P/S (TTM)

0.5

1.8

P/B

1.4

1.8

EV / EBITDA

9.0

—

Price / FCF (주가 / FCF)

36.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LYB

동종업계 중앙값

Operating Margin (영업이익률)

-1.4%

—

Net Profit Margin (순이익률)

-2.5%

5.9%

ROA

-2.1%

2.9%

ROE

-6.6%

5.9%

ROIC

-4.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LYB

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

67.1

Current Ratio (유동비율)

1.8

1.7

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LYB

동종업계 중앙값

Revenue YoY (매출 YoY)

-9.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-15.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

1.7%

—

EPS YoY

-35.8%

—

Net Income YoY (순이익 YoY)

-35.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LYB

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.34

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LYB

동종업계 중앙값

Payout Ratio (지급 비율)

-239.0%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

12.7%

지급 비율

-239.0%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 2일	$0.6900
2025년 12월 1일	$1.3700
2025년 8월 25일	$1.3700
2025년 6월 2일	$1.3700
2025년 3월 10일	$1.3400
2024년 12월 2일	$1.3400
2024년 8월 26일	$1.3400
2024년 6월 3일	$1.3400
2024년 3월 1일	$1.2500
2023년 11월 24일	$1.2500
2023년 8월 25일	$1.2500
2023년 5월 26일	$1.2500
2023년 3월 3일	$1.1900
2022년 11월 25일	$1.1900
2022년 8월 26일	$1.1900
2022년 6월 3일	$6.3900
2022년 3월 4일	$1.1300
2021년 11월 26일	$1.1300
2021년 8월 27일	$1.1300
2021년 6월 4일	$1.1300

LYB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 25 명의 애널리스트

적극 매수 2 8.0%
매수 7 28.0%
보유 12 48.0%
매도 3 12.0%
적극 매도 1 4.0%

12개월 목표 주가

17 명의 애널리스트 · 2026-05-21

중앙값 $80.00

지금 $72.63

저가 $63.00

고가 $95.00

중앙값 목표 $80.00 +10.1%

평균 목표 $79.94 +10.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.04%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.49	$0.20	0.29%
2025년 12월 31일	$-0.26	$0.13	-0.39%
2025년 9월 30일	$1.01	$0.81	0.20%
2025년 6월 30일	$0.62	$0.81	-0.19%
2025년 3월 31일	$0.33	$0.43	-0.10%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

LYB의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$30.15B	$33.39B	$33.34B	$50.45B	$46.17B	$27.75B	$34.73B	$39.00B	$34.48B	$29.18B	$32.73B	$45.61B
Cost of Revenue	$27.58B	$28.75B	$28.43B	$43.85B	$37.40B	$24.36B	$29.30B	$32.53B	$28.06B	$23.19B	$25.68B	$38.94B
R&D Expense	$136M	$135M	$130M	$124M	$124M	$113M	$111M	$115M	$106M	$99M	$102M	$127M
SG&A Expense	$1.61B	$1.64B	$1.54B	$1.31B	$1.25B	$1.14B	$1.20B	$1.13B	$859M	$833M	$828M	$806M
Operating Expenses	$30.57B	$31.48B	$30.61B	$45.35B	$39.40B	$26.19B	$30.61B	$33.77B	$29.02B	$24.12B	$26.61B	$39.87B
Operating Income	$-420M	$1.92B	$2.73B	$5.10B	$6.77B	$1.56B	$4.12B	$5.23B	$5.46B	$5.06B	$6.12B	$5.74B
Interest Expense	·	·	$477M	$287M	$519M	$526M	$347M	$360M	$491M	$322M	$310M	$352M
Interest Income	$97M	$150M	$129M	$29M	$9M	$12M	$19M	$45M	$24M	$17M	$33M	$33M
Other Non-op	$113M	$47M	$-58M	$-72M	$62M	$85M	$39M	$106M	$179M	$111M	$25M	$38M
Pretax Income	$-715M	$1.70B	$2.30B	$4.78B	$6.79B	$1.39B	$4.05B	$5.31B	$5.49B	$5.23B	$6.21B	$5.71B
Income Tax	$70M	$259M	$433M	$882M	$1.16B	$-43M	$648M	$613M	$598M	$1.39B	$1.73B	$1.54B
Net Income	$-738M	$1.37B	$2.12B	$3.89B	$5.62B	$1.43B	$3.40B	$4.69B	$4.88B	$3.84B	$4.48B	$4.17B
EPS (Basic)	$-2.34	$4.16	$6.48	$11.84	$16.77	$4.24	$9.59	$12.04	$12.23	$9.15	$9.62	$8.03
EPS (Diluted)	$-2.34	$4.15	$6.46	$11.81	$16.75	$4.24	$9.58	$12.01	$12.23	$9.13	$9.59	$7.99
EBITDA	$970M	$3.34B	$4.59B	$6.37B	$8.17B	$2.94B	$5.43B	$6.47B	$6.63B	$6.12B	$7.17B	$6.75B

대차대조표 28

LYB의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.44B	$3.38B	$3.39B	$2.15B	$1.47B	$1.76B	$858M	$332M	$1.52B	$875M	$924M	$1.03B
Short-term Investments	$2.03B	$2.61B	$2.43B	$1.19B	$9M	$702M	$196M	$892M	$1.31B	$1.15B	$1.06B	$1.59B
Receivables	·	·	·	$3.39B	$4.57B	$3.29B	$2.98B	$3.35B	$3.36B	$2.72B	$2.36B	$3.23B
Inventory	$3.53B	$4.66B	$4.76B	$4.80B	$4.90B	$4.34B	$4.59B	$4.51B	$4.22B	$3.81B	$4.05B	$4.52B
Prepaid Expense	$612M	$928M	$1.48B	$1.29B	$1.02B	$1.38B	$736M	$1.25B	$1.15B	$923M	$1.23B	$1.05B
Current Assets	$10.87B	$12.27B	$13.15B	$11.85B	$12.22B	$11.63B	$9.51B	$10.57B	$11.74B	$9.60B	$9.79B	$11.64B
PP&E (Net)	$15.83B	$15.07B	$15.55B	$15.39B	$14.56B	$14.39B	$14.13B	$12.48B	$11.00B	$10.14B	$8.99B	$8.76B
PP&E (Gross)	$25.80B	$24.17B	$24.91B	$23.72B	$22.38B	$21.48B	$21.26B	$18.70B	$16.57B	$14.63B	$12.91B	$12.05B
Accum. Depreciation	$9.97B	$9.11B	$9.36B	$8.34B	$7.83B	$7.10B	$7.13B	$6.22B	$5.57B	$4.50B	$3.92B	$3.29B
Goodwill	$708M	$1.56B	$1.65B	$1.83B	$1.88B	$1.95B	$1.89B	$1.81B	$570M	$528M	$536M	$566M
Intangibles	$450M	$577M	$641M	$662M	$695M	$751M	$869M	$965M	$568M	$550M	$640M	$769M
Other Non-current Assets	$667M	$688M	$577M	$624M	$667M	$458M	$461M	$353M	$261M	$618M	$674M	$419M
Total Assets	$34.00B	$35.75B	$37.00B	$36.37B	$36.74B	$35.40B	$30.43B	$28.28B	$26.21B	$23.44B	$22.76B	$24.22B
Accrued Liabilities	$1.96B	$2.36B	$2.44B	$2.40B	$2.57B	$1.88B	$1.82B	$1.54B	$1.81B	$1.42B	$1.81B	$1.55B
Short-term Debt	$226M	$119M	$117M	$349M	$362M	$663M	$445M	$885M	$68M	$594M	$353M	$346M
Current Liabilities	$6.13B	$6.71B	$7.15B	$6.76B	$7.23B	$5.50B	$5.20B	$5.51B	$4.78B	$4.54B	$4.35B	$5.44B
Capital Leases	$1.33B	$1.42B	$1.41B	$1.51B	$1.65B	$1.22B	$1.22B	·	·	·	·	·
Deferred Tax	$2.32B	$2.54B	$2.89B	$2.86B	$2.33B	$2.33B	$2.02B	·	·	·	·	$1.62B
Other Non-current Liabilities	$1.90B	$1.97B	$2.16B	$1.95B	$2.29B	$2.96B	$2.21B	$1.90B	$2.27B	$2.11B	$2.04B	$2.12B
Total Debt	$226M	$119M	$117M	$349M	$362M	$663M	$445M	$885M	$68M	$594M	$353M	$346M
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$22M	$31M	$31M	$31M	$31M
Paid-in Capital	$6.15B	$6.15B	$6.14B	$6.12B	$6.04B	$5.99B	$5.95B	$7.04B	$10.21B	$10.19B	$10.20B	$10.39B
Retained Earnings	$6.81B	$9.32B	$9.69B	$9.20B	$8.56B	$4.44B	$4.43B	$6.76B	$15.75B	$12.28B	$9.84B	$6.78B
Treasury Stock	$1.59B	$1.50B	$1.45B	$1.35B	$965M	$531M	$580M	$2.21B	$15.75B	$14.95B	$12.09B	$7.85B
AOCI	$-1.31B	$-1.53B	$-1.48B	$-1.37B	$-1.80B	$-1.94B	$-1.78B	$-1.36B	$-1.28B	$-1.51B	$-1.44B	$-1.03B
Stockholders' Equity	$10.08B	$12.46B	$12.93B	$12.62B	$11.86B	$7.97B	$8.04B	$10.26B	$8.95B	$6.05B	$6.55B	$8.31B
Liabilities + Equity	$34.00B	$35.75B	$37.00B	$36.37B	$36.74B	$35.40B	$30.43B	$28.28B	$26.21B	$23.44B	$22.76B	$24.22B
Shares Outstanding	322,084,769	323,889,832	324,483,402	325,723,567	329,536,389	334,015,220	333,476,883	375,696,661	394,512,054	404,046,331	440,150,069	486,969,402

현금 흐름 17

LYB의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.39B	$1.52B	$1.53B	$1.27B	$1.39B	$1.39B	$1.31B	$1.24B	$1.17B	$1.06B	$1.05B	$1.02B
Stock-based Comp	$91M	$91M	$91M	$70M	$66M	$55M	$48M	$39M	$55M	$38M	$53M	·
Deferred Tax	$-184M	$-406M	$132M	$369M	$-198M	$331M	$209M	$260M	$-587M	$357M	$181M	$177M
Other Non-cash	$1.70B	$1.28B	$1.15B	$524M	$817M	$206M	$-5M	$-759M	$-315M	$349M	$138M	$678M
Operating Cash Flow	$2.26B	$3.82B	$4.94B	$6.12B	$7.70B	$3.40B	$4.96B	$5.47B	$5.21B	$5.61B	$5.84B	$6.05B
CapEx	$1.88B	$1.84B	$1.53B	$1.89B	$1.96B	$1.95B	$2.69B	$2.10B	$1.55B	$2.24B	$1.44B	$1.50B
Investing Cash Flow	$-1.78B	$-1.85B	$-1.78B	$-1.98B	$-1.50B	$-4.91B	$-1.64B	$-3.56B	$-1.76B	$-2.30B	$-1.05B	$-3.53B
Debt Issued	$1.99B	$744M	$500M	$0	$0	$6.38B	$5.03B	$0	$990M	$812M	$984M	$992M
Net Debt Issued	$1.50B	$-32M	$75M	$0	$-3.92B	$3.50B	$2.06B	$-394M	$-10M	$812M	$984M	$992M
Stock Repurchased	$201M	$195M	$211M	$420M	$463M	$4M	$3.75B	$1.85B	$866M	$2.94B	$4.66B	$5.79B
Net Stock Activity	$-201M	$-195M	$-211M	$-420M	$-463M	$-4M	$-3.75B	$-1.85B	$-866M	$-2.94B	$-4.66B	$-5.79B
Dividends Paid	$1.76B	$1.72B	$1.61B	$3.25B	$1.49B	$1.41B	$1.46B	$1.55B	$1.42B	$1.40B	$1.41B	$1.40B
Financing Cash Flow	$-507M	$-1.90B	$-1.95B	$-3.41B	$-6.38B	$2.27B	$-2.83B	$-3.01B	$-2.86B	$-3.35B	$-4.85B	$-5.91B
Net Change in Cash	$61M	$-17M	$1.25B	$679M	$-288M	$877M	$487M	$-1.13B	$650M	$-53M	$-102M	$-3.42B
Taxes Paid	$393M	$343M	$465M	$746M	$310M	$176M	$403M	$1.21B	$1.04B	$741M	$1.42B	$1.17B
Free Cash Flow	$384M	$1.98B	$3.41B	$4.23B	$5.74B	$1.46B	$2.27B	$3.37B	$3.66B	$3.36B	$4.40B	$4.55B
Levered FCF	·	·	$3.02B	$4.00B	$5.31B	$915M	$1.98B	$3.05B	$3.22B	$3.13B	$4.18B	$4.29B

수익성 7

LYB의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-1.4%	4.5%	7.4%	10.1%	14.7%	5.6%	11.8%	13.4%	15.8%	17.3%	18.7%	12.6%
Net Margin	-2.5%	3.4%	5.2%	7.7%	12.2%	5.1%	9.8%	12.0%	14.1%	13.1%	13.7%	9.2%
Pretax Margin	-2.4%	4.0%	6.4%	9.5%	14.7%	5.0%	11.7%	13.6%	15.9%	17.9%	19.0%	12.5%
EBITDA Margin	3.2%	8.3%	11.2%	12.6%	17.7%	10.6%	15.6%	16.6%	19.2%	21.0%	21.9%	14.8%
ROA	-2.1%	3.8%	5.8%	10.6%	15.6%	4.3%	11.6%	17.2%	19.7%	16.6%	19.1%	16.2%
ROE	-6.6%	10.8%	16.6%	31.8%	56.6%	17.8%	37.1%	48.8%	65.1%	60.9%	60.2%	40.2%
ROIC	-4.5%	12.3%	18.9%	32.1%	45.9%	18.6%	40.7%	41.5%	54.0%	56.0%	64.0%	48.4%

유동성 및 지급능력 4

LYB의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.8	1.8	1.8	1.7	2.1	1.8	1.9	2.5	2.1	2.3	2.1
Quick Ratio	0.9	0.9	0.8	0.8	0.8	1.0	0.8	0.8	1.3	1.0	1.0	1.1
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.0
Interest Coverage	·	·	6.4	17.8	13.1	3.0	11.9	14.5	11.1	15.7	19.7	16.3

효율성 3

LYB의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	1.1	1.1	1.4	1.3	0.8	1.2	1.4	1.4	1.3	1.4	1.8
Inventory Turnover	6.7	7.6	7.5	9.0	8.1	5.5	6.4	7.5	7.0	5.9	6.0	8.0
Receivables Turnover	·	·	·	12.7	11.8	8.8	11.0	11.6	11.4	11.5	11.7	12.9

주당 5

LYB의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$31.30	$38.48	$39.85	$38.73	$35.98	$23.86	$24.12	$27.30	$22.68	$14.97	$14.88	$17.07
Cash / Share	$10.69	$10.42	$10.45	$6.60	$4.47	$5.28	$2.57	$0.88	$3.86	$2.17	$2.10	$2.12
Dividend / Share	$5	$5	$5	$5	$4	$4	$4	$4	$4	$3	$3	$3
Dividend Paid / Share	$5	$5	$5	·	$4	$4	$4	$4	$4	$3	$3	$3
EPS (TTM)	$-2.34	$4.15	$6.46	$11.81	$16.75	$4.24	$9.58	$12.01	$12.23	$9.13	$9.59	$7.99

성장률 8

LYB의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-9.7%	0.17%	-33.9%	9.3%	66.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-15.8%	-10.2%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-35.8%	-45.3%	-29.5%	295.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.2%	15.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-35.5%	-45.5%	-30.8%	293.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.6%	14.1%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.7%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

LYB의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$30.15B	$33.39B	$33.34B	$50.45B	$46.17B	$27.75B	$34.73B	$39.00B	$34.48B	$29.18B	$32.73B	$45.61B
Net Income TTM	$-738M	$1.37B	$2.12B	$3.89B	$5.62B	$1.43B	$3.40B	$4.69B	$4.88B	$3.84B	$4.48B	$4.17B
Market Cap	$13.95B	$24.06B	$30.85B	$27.04B	$30.39B	$30.62B	$31.51B	$31.24B	$43.52B	$34.66B	$38.25B	$38.66B
Enterprise Value	$8.70B	$18.19B	$25.15B	$25.24B	$29.27B	$28.81B	$30.90B	$30.90B	$40.76B	$33.23B	$36.61B	$36.38B
P/E	-18.5	17.9	14.7	7.0	5.5	21.6	9.9	6.9	9.0	9.4	9.1	9.9
P/S	0.5	0.7	0.9	0.5	0.7	1.1	0.9	0.8	1.3	1.2	1.2	0.8
P/B	1.4	1.9	2.4	2.1	2.6	3.8	3.9	3.0	4.9	5.7	5.8	4.7
P / Tangible Book	1.6	2.3	2.9	2.7	3.3	5.8	·	·	·	·	·	·
P / Cash Flow	6.2	6.3	6.2	4.4	3.9	9.0	6.4	5.7	8.4	6.2	6.5	6.4
P / FCF	36.3	12.1	9.0	6.4	5.3	21.0	13.9	9.3	11.9	10.3	8.7	8.5
EV / EBITDA	9.0	5.4	5.5	4.0	3.6	9.8	5.7	4.8	6.1	5.4	5.1	5.4
EV / FCF	22.7	9.2	7.4	6.0	5.1	19.8	13.6	9.2	11.1	9.9	8.3	8.0
EV / Revenue	0.3	0.5	0.8	0.5	0.6	1.0	0.9	0.8	1.2	1.1	1.1	0.8
Dividend Yield	12.7%	7.1%	5.2%	12.0%	4.9%	4.6%	4.6%	5.0%	3.2%	4.0%	3.7%	3.6%
Earnings Yield	-5.4%	5.6%	6.8%	14.2%	18.2%	4.6%	10.1%	14.4%	11.1%	10.6%	11.0%	10.1%
Payout Ratio	-239.0%	125.8%	75.9%	83.5%	26.5%	98.5%	43.0%	33.1%	29.0%	36.4%	31.5%	33.6%
Annual Payout	$1.76B	$1.72B	$1.61B	$3.25B	$1.49B	$1.41B	$1.46B	$1.55B	$1.42B	$1.40B	$1.41B	$1.40B

손익계산서 15

LYB의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.20B	$7.09B	$7.73B	$7.66B	$7.68B	$7.81B	$8.60B	$8.68B	$8.30B	$2.16B	$10.62B	$10.31B	$10.25B	$10.21B	$12.25B	$14.84B
Cost of Revenue	$6.50B	$6.76B	$6.82B	$6.87B	$7.13B	$7.00B	$7.30B	$7.24B	$7.20B	$1.53B	$9.18B	$8.87B	$8.86B	$9.36B	$11.09B	$12.27B
R&D Expense	$36M	$33M	$34M	$35M	$34M	$39M	$31M	$33M	$32M	$34M	$31M	$32M	$33M	$29M	$31M	$32M
SG&A Expense	$411M	$373M	$401M	$435M	$401M	$419M	$400M	$402M	$421M	$381M	$378M	$395M	$385M	$334M	$319M	$329M
Operating Expenses	$6.96B	$7.18B	$8.46B	$7.37B	$7.56B	$8.40B	$7.74B	$7.68B	$7.65B	$2.17B	$9.61B	$9.29B	$9.53B	$9.72B	$11.44B	$12.70B
Operating Income	$239M	$-88M	$-731M	$285M	$114M	$-597M	$865M	$999M	$651M	$-13M	$1.01B	$1.01B	$713M	$487M	$812M	$2.14B
Interest Expense	·	·	·	·	·	·	·	·	$127M	·	$125M	$115M	$116M	·	$70M	$58M
Interest Income	$31M	$25M	$21M	$21M	$30M	$36M	$36M	$37M	$41M	$41M	$37M	$28M	$23M	$16M	$7M	$4M
Other Non-op	$10M	$65M	$-2M	$29M	$21M	$19M	$14M	$9M	$5M	$-25M	$-31M	$-7M	$5M	$-9M	$4M	$-86M
Pretax Income	$137M	$-142M	$-856M	$224M	$59M	$-818M	$777M	$1.20B	$543M	$-149M	$901M	$905M	$642M	$389M	$727M	$2.02B
Income Tax	$-2M	$-8M	$-27M	$69M	$36M	$-255M	$151M	$253M	$110M	$-75M	$153M	$188M	$167M	$34M	$154M	$378M
Net Income	$125M	$-140M	$-890M	$115M	$177M	$-603M	$573M	$924M	$473M	$185M	$747M	$715M	$474M	$353M	$572M	$1.64B
EPS (Basic)	$0.38	$-0.45	$-2.77	$0.34	$0.54	$-1.87	$1.76	$2.82	$1.45	$0.56	$2.29	$2.18	$1.45	$1.08	$1.75	$5.00
EPS (Diluted)	$0.38	$-0.45	$-2.77	$0.34	$0.54	$-1.86	$1.75	$2.82	$1.44	$0.55	$2.29	$2.18	$1.44	$1.08	$1.75	$4.98
EBITDA	$581M	·	$-731M	$285M	$437M	·	$1.18B	$1.36B	$1.07B	·	$1.38B	$1.40B	$1.11B	·	$1.13B	$2.44B

대차대조표 28

LYB의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.63B	$3.44B	$1.78B	$1.70B	$1.87B	$3.38B	$2.62B	$2.84B	$2.31B	·	$2.83B	$2.47B	$1.79B	·	$1.48B	$1.06B
Short-term Investments	$1.47B	$2.03B	$703M	$820M	$1.16B	$2.61B	$1.71B	$1.88B	$1.48B	·	$1.93B	$1.63B	$1.06B	·	$0	$0
Receivables	·	·	·	·	·	·	·	·	·	·	·	$3.64B	$3.71B	·	$4.15B	$5.15B
Inventory	$3.63B	$3.53B	$4.41B	$4.57B	$4.93B	$4.66B	$5.26B	$5.07B	$4.85B	·	$4.91B	$5.20B	$5.16B	·	$5.15B	$5.10B
Prepaid Expense	$777M	$612M	$723M	$767M	$809M	$928M	$900M	$912M	$1.50B	·	$1.63B	$1.19B	$1.16B	·	$1.36B	$1.27B
Current Assets	$11.06B	$10.87B	$10.76B	$11.08B	$11.40B	$12.27B	$12.74B	$12.91B	$12.88B	·	$13.23B	$12.69B	$12.02B	·	$12.33B	$12.85B
PP&E (Net)	$15.70B	$15.83B	$15.70B	$15.73B	$15.34B	$15.07B	$15.87B	$15.57B	$15.53B	·	$15.19B	$15.41B	$15.40B	·	$14.82B	$14.74B
PP&E (Gross)	$25.88B	$25.80B	$25.52B	$25.59B	$24.85B	$24.17B	$25.79B	$25.08B	$25.02B	·	$24.22B	$24.48B	$24.13B	·	$22.64B	$22.66B
Accum. Depreciation	$10.17B	$9.97B	$9.81B	$9.86B	$9.51B	$9.11B	$9.93B	$9.51B	$9.49B	·	$9.03B	$9.07B	$8.73B	·	$7.82B	$7.92B
Goodwill	$705M	$708M	$708M	$1.68B	$1.60B	$1.56B	$1.63B	$1.60B	$1.63B	$1.65B	$1.60B	$1.61B	$1.60B	$1.83B	$1.75B	$1.79B
Intangibles	$417M	$450M	$453M	$572M	$580M	$577M	$599M	$615M	$631M	·	$642M	$633M	$651M	·	$594M	$621M
Other Non-current Assets	$639M	$667M	$657M	$714M	$639M	$688M	$710M	$611M	$632M	·	$642M	$623M	$631M	·	$845M	$617M
Total Assets	$33.96B	$34.00B	$33.79B	$35.35B	$35.19B	$35.75B	$37.26B	$37.06B	$36.62B	·	$36.88B	$36.68B	$36.26B	·	$36.49B	$37.02B
Accrued Liabilities	$1.91B	$1.96B	$2.09B	$1.95B	$1.96B	$2.36B	$2.24B	$1.90B	$1.94B	·	$2.53B	$2.16B	$2.17B	·	$2.63B	$2.43B
Short-term Debt	$226M	$226M	$137M	$119M	$120M	$119M	$121M	$166M	$164M	·	$112M	$130M	$343M	·	$439M	$405M
Current Liabilities	$7.19B	$6.13B	$6.85B	$6.24B	$6.24B	$6.71B	$5.99B	$6.15B	$6.09B	·	$7.00B	$7.02B	$6.51B	·	$7.63B	$7.65B
Capital Leases	$1.33B	$1.33B	$1.36B	$1.41B	$1.44B	$1.42B	$1.36B	$1.36B	$1.38B	·	$1.40B	$1.44B	$1.51B	·	$1.51B	$1.57B
Deferred Tax	$2.34B	$2.32B	$2.29B	$2.54B	$2.53B	$2.54B	$2.85B	$2.85B	$2.87B	·	$2.93B	$2.90B	$2.89B	·	$2.47B	$2.44B
Other Non-current Liabilities	$1.70B	$1.90B	$1.92B	$1.92B	$2.03B	$1.97B	$2.08B	$2.11B	$2.16B	·	$2.00B	$1.99B	$1.90B	·	$2.11B	$1.94B
Total Debt	$226M	·	$137M	$119M	$120M	·	$121M	$166M	$164M	·	$112M	$130M	$343M	·	$439M	$405M
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	$19M	·	$19M	$19M
Paid-in Capital	$6.12B	$6.15B	$6.14B	$6.14B	$6.13B	$6.15B	$6.14B	$6.12B	$6.11B	·	$6.13B	$6.11B	$6.09B	·	$6.10B	$6.08B
Retained Earnings	$6.71B	$6.81B	$7.40B	$8.73B	$9.06B	$9.32B	$10.37B	$10.23B	$9.75B	·	$9.92B	$9.58B	$9.28B	·	$9.23B	$9.05B
Treasury Stock	$1.52B	$1.59B	$1.61B	$1.63B	$1.56B	$1.50B	$1.43B	$1.40B	$1.37B	·	$1.46B	$1.45B	$1.36B	·	$1.35B	$1.20B
AOCI	$-1.29B	$-1.31B	$-1.35B	$-1.35B	$-1.45B	$-1.53B	$-1.37B	$-1.52B	$-1.53B	·	$-1.40B	$-1.33B	$-1.31B	·	$-1.81B	$-1.72B
Stockholders' Equity	$10.04B	$10.08B	$10.60B	$11.91B	$12.21B	$12.46B	$13.72B	$13.45B	$12.98B	·	$13.21B	$12.93B	$12.72B	·	$12.19B	$12.23B
Liabilities + Equity	$33.96B	$34.00B	$33.79B	$35.35B	$35.19B	$35.75B	$37.26B	$37.06B	$36.62B	·	$36.88B	$36.68B	$36.26B	·	$36.49B	$37.02B
Shares Outstanding	322,770,429	322,084,769	321,832,679	321,627,610	322,945,084	323,889,832	324,750,428	325,078,684	325,365,833	324,483,402	324,359,296	324,516,083	325,468,601	325,723,567	325,623,082	327,244,650

현금 흐름 15

LYB의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$342M	$385M	$350M	$332M	$323M	$389M	$381M	$387M	$365M	$380M	$367M	$391M	$396M	$334M	$318M	$304M
Stock-based Comp	$47M	$21M	$15M	$20M	$35M	$20M	$18M	$19M	$34M	$20M	$23M	$24M	$24M	$16M	$17M	$19M
Other Non-cash	$-783M	·	·	·	$-1.11B	·	·	·	$-986M	·	·	·	$-412M	·	·	·
Operating Cash Flow	$-269M	$1.51B	$983M	$351M	$-579M	$1.92B	$670M	$1.35B	$-114M	$1.50B	$1.67B	$1.29B	$482M	$1.60B	$1.41B	$1.60B
CapEx	$269M	$450M	$406M	$539M	$483M	$504M	$368M	$484M	$483M	$484M	$394M	$301M	$352M	$473M	$439M	$532M
Investing Cash Flow	$-279M	$-403M	$-439M	$-504M	$-430M	$-547M	$-483M	$-313M	$-510M	$-606M	$-429M	$-371M	$-371M	$-544M	$-399M	$-578M
Debt Issued	·	$1.49B	$0	$499M	$0	$0	$0	$0	$744M	$0	$0	$500M	$0	$0	$0	·
Net Debt Issued	·	·	·	·	$0	·	·	·	$-31M	·	·	·	·	·	·	·
Stock Repurchased	$0	$0	$0	$91M	$110M	$78M	$42M	$75M	$0	$0	$41M	$100M	$70M	$0	$158M	$45M
Net Stock Activity	$0	·	·	·	$-110M	·	·	·	$0	·	·	·	$-70M	·	·	·
Dividends Paid	$224M	$443M	$443M	$445M	$433M	$437M	$437M	$438M	$408M	$406M	$407M	$408M	$389M	$387M	$395M	$2.09B
Financing Cash Flow	$-236M	$539M	$-448M	$-51M	$-547M	$-518M	$-484M	$-481M	$-412M	$-405M	$-844M	$-224M	$-477M	$-478M	$-537M	$-1.68B
Net Change in Cash	$-810M	$1.65B	$97M	$-166M	$-1.52B	$753M	$-229M	$533M	$-1.07B	$561M	$350M	$690M	$-352M	$670M	$420M	$-728M
Free Cash Flow	$-538M	·	·	·	$-1.06B	·	·	·	$-597M	·	·	·	$130M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-698M	·	·	·	$44M	·	·	·

수익성 7

LYB의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.3%	·	-9.5%	3.7%	1.5%	·	7.8%	9.2%	7.1%	·	9.5%	9.8%	7.0%	·	6.6%	14.4%
Net Margin	1.7%	·	-11.5%	1.5%	2.3%	·	5.5%	8.8%	4.8%	·	7.0%	6.9%	4.6%	·	4.7%	11.1%
Pretax Margin	1.9%	·	-11.1%	2.9%	0.77%	·	6.9%	11.1%	6.0%	·	8.5%	8.8%	6.3%	·	5.9%	13.6%
EBITDA Margin	8.1%	·	-9.5%	3.7%	5.7%	·	11.5%	12.8%	10.8%	·	13.0%	13.6%	10.8%	·	9.2%	16.5%
ROA	0.36%	·	-2.5%	0.32%	0.49%	·	1.6%	2.5%	1.3%	·	2.0%	1.9%	1.3%	·	1.5%	4.4%
ROE	1.1%	·	-7.3%	0.91%	1.4%	·	4.3%	7.0%	3.7%	·	5.9%	5.7%	3.7%	·	4.8%	14.4%
ROIC	2.4%	·	-6.6%	1.6%	0.36%	·	4.7%	5.6%	4.3%	·	6.3%	6.1%	4.0%	·	5.1%	13.8%

유동성 및 지급능력 4

LYB의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.6	1.8	1.8	·	2.1	2.1	2.1	·	1.9	1.8	1.8	·	1.6	1.7
Quick Ratio	0.6	·	0.4	0.4	0.5	·	0.7	0.8	0.6	·	0.7	1.1	1.0	·	0.7	0.8
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	5.5	·	8.1	8.8	6.1	·	11.6	36.9

효율성 3

LYB의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4
Inventory Turnover	1.5	·	1.4	1.4	1.5	·	1.8	1.8	1.8	·	1.8	1.7	1.7	·	2.2	2.5
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	2.3	2.3	·	2.7	3.0

주당 5

LYB의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$31.11	·	$32.93	$37.03	$37.81	·	$42.24	$41.37	$39.89	·	$40.71	$39.85	$39.09	·	$37.44	$37.37
Cash / Share	$8.16	·	$5.54	$5.29	$5.78	·	$8.07	$8.73	$7.11	·	$8.73	$7.61	$5.50	·	$4.55	$3.23
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·
EPS (TTM)	$-1.51	·	$-0.14	$5.45	$6.55	·	$8.30	$8.73	$7.35	·	$7.66	$10.35	$12.17	·	$15.98	$20.36

가치 평가 (TTM) 15

LYB의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$30.26B	·	$31.67B	$32.62B	$33.26B	·	$36.21B	$37.91B	$39.48B	·	$43.43B	$47.64B	$50.49B	·	$52.95B	$52.26B
Net Income TTM	$-473M	·	$-25M	$1.79B	$2.15B	·	$2.72B	$2.86B	$2.41B	·	$2.51B	$3.40B	$4.01B	·	$5.30B	$6.79B
Market Cap	$26.00B	·	$15.78B	$18.61B	$22.74B	·	$31.14B	$31.10B	$33.28B	·	$30.72B	$29.80B	$30.56B	·	$24.51B	$28.62B
Enterprise Value	$22.12B	·	$13.43B	$16.21B	$19.83B	·	$26.93B	$26.55B	$29.65B	·	$26.07B	$25.83B	$28.05B	·	$23.47B	$27.97B
P/E	-53.4	·	-350.3	10.6	10.7	·	11.6	11.0	13.9	·	12.4	8.9	7.7	·	4.7	4.3
P/S	0.9	·	0.5	0.6	0.7	·	0.9	0.8	0.8	·	0.7	0.6	0.6	·	0.5	0.5
P/B	2.6	·	1.5	1.6	1.9	·	2.3	2.3	2.6	·	2.3	2.3	2.4	·	2.0	2.3
P / Tangible Book	2.9	·	1.7	1.9	2.3	·	2.7	2.8	3.1	·	2.8	2.8	2.9	·	2.5	2.9
P / Cash Flow	-96.7	·	·	·	-39.3	·	·	·	-291.9	·	·	·	63.4	·	·	·
P / FCF	-48.3	·	·	·	-21.4	·	·	·	-55.7	·	·	·	235.1	·	·	·
EV / EBITDA	38.1	·	-18.4	56.9	45.4	·	22.8	19.6	27.7	·	18.9	18.4	25.3	·	20.8	11.4
EV / FCF	-41.1	·	·	·	-18.7	·	·	·	-49.7	·	·	·	215.7	·	·	·
EV / Revenue	0.7	·	0.4	0.5	0.6	·	0.7	0.7	0.8	·	0.6	0.5	0.6	·	0.4	0.5
Earnings Yield	-1.9%	·	-0.29%	9.4%	9.3%	·	8.6%	9.1%	7.2%	·	8.1%	11.3%	13.0%	·	21.2%	23.3%
Payout Ratio	179.2%	·	·	·	244.6%	·	·	·	86.3%	·	·	·	82.1%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$30.15B	$33.39B	$33.34B	$50.45B	$46.17B
영업이익률 %	-1.4%	4.5%	7.4%	10.1%	14.7%
순이익	$-738M	$1.37B	$2.12B	$3.89B	$5.62B
희석 EPS	$-2.34	$4.15	$6.46	$11.81	$16.75

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.0	0.0
유동비율	1.8	1.8	1.8	1.8	1.7
당좌 비율	0.9	0.9	0.8	0.8	0.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$384M	$1.98B	$3.41B	$4.23B	$5.74B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LYB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LYB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LYB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목