Is it safe?
Can LYB take a bad year?
LyondellBasell carries $8.85B of net debt at 3.71× EBITDA: a load its earnings can carry.
$8.85B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.71×
Net debt / EBITDA · 4.45× a year ago · the load is coming down
- Altman Z-score
- 1.75
Altman Z-score · distress zone, below 1.8
- Interest cover
- 1.79×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $12.9B
- Cash and short-term investments
- $4.06B
- Net debt
- $8.85B
- EBITDA, trailing twelve months
- $2.39B
- Operating profit, trailing twelve months
- $963M
- Debt / equity
- 1.21×
- Total debt / EBITDA
- 5.41×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Chemicals
Ranks #19 of 36 by Smart Score