LyondellBasell Industries Ratios (2009-2025) | LYB

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	7.62%		6.41%	8.48%	11.91%	-118.50%	3.84%	12.04%	14.24%	6.59%	10.24%	15.00%	14.22%	11.40%	14.21%	14.47%	13.11%	13.80%	13.99%	15.37%	16.14%	12.64%	22.06%	22.94%	22.43%	18.09%	23.39%	22.19%	19.85%	17.13%	17.07%	21.44%	18.52%	17.59%	17.97%	18.77%	16.31%	12.93%	15.17%	16.64%	16.66%	13.88%	8.35%	11.76%	13.15%	15.43%	15.46%	24.95%	20.40%	14.78%	15.36%	17.33%	9.49%	8.33%	13.50%	13.95%	13.63%	9.96%	13.29%	16.52%	15.12%	4.93%	7.15%	10.28%	11.73%
EBT Margin	-11.41%	51.72%	0.21%	5.54%	7.00%	16.31%	8.11%	9.31%	11.33%	-0.65%	7.63%	9.55%	11.41%	8.38%	11.84%	12.01%	10.70%	10.84%	11.91%	13.19%	14.04%	10.63%	19.63%	20.42%	20.11%	14.98%	21.68%	19.62%	17.39%	13.58%	13.29%	18.96%	16.89%	14.69%	15.71%	16.01%	13.26%	8.97%	11.62%	12.99%	12.67%	9.19%	2.91%	5.10%	-1.08%	11.29%	12.57%	22.17%	17.44%	6.75%	12.44%	13.63%	6.15%	3.81%	6.27%	8.90%	8.48%	1.80%	6.86%	14.04%	9.03%	-6.22%	0.77%	2.93%	-11.08%
EBIT Margin	4.87%	64.95%	3.76%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.11%	0.34%	11.25%	11.98%	21.85%	17.70%	7.10%	12.62%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	3.17%	7.84%	11.51%	9.32%	-4.48%	1.48%	3.72%	11.73%
EBITDA Margin	4.87%	64.95%	3.76%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.11%	0.34%	11.25%	11.98%	21.85%	17.70%	7.10%	12.62%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	3.17%	7.84%	11.51%	9.32%	-4.48%	1.48%	3.72%	11.73%
Operating Margin	4.87%	64.95%	3.76%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.11%	0.34%	11.25%	11.98%	21.85%	17.70%	7.10%	12.62%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	3.17%	7.84%	11.51%	9.32%	-4.48%	1.48%	3.72%	11.73%
Net Margin	0.01%	32.23%			0.01%	0.60%	-0.19%	-0.36%	-0.14%	-2.23%	0.04%		-0.06%	-0.20%	-0.06%	0.04%	-0.03%	-0.02%	0.01%	0.02%	-0.02%	-0.05%	-0.04%	0.03%	-0.04%	-0.03%		-0.01%	-0.03%	-0.09%	-0.09%	-0.05%	-0.02%	-0.05%	12.60%	16.21%	10.96%	7.77%	9.28%	11.07%	11.04%	7.46%	1.89%	5.64%	1.65%	10.80%	11.76%	17.80%	13.86%	5.70%	10.02%	11.07%	4.65%	3.48%	4.61%	6.93%	7.01%	1.87%	5.67%	10.64%	6.64%	-4.36%	2.28%	1.49%	-0.79%
FCF Margin		52.42%	-2.40%	14.65%	24.22%	23.58%		5.75%	10.00%	-1.89%	5.84%	2.41%	15.75%	8.97%	3.82%	7.74%	6.21%	11.80%	4.11%	11.41%	9.08%	15.68%	14.20%	12.77%	16.74%	9.57%	11.46%	9.53%	10.13%	14.79%	3.05%	13.72%	13.72%	11.83%	5.91%	12.06%	9.44%	6.75%	0.66%	6.23%	13.00%	6.25%	-1.57%	12.69%	5.93%	5.91%	2.54%	12.72%	12.83%	18.75%	8.03%	7.19%	7.96%	11.08%	1.27%	9.60%	11.97%	10.27%	-7.19%	9.96%	3.51%	9.59%	-13.83%	-2.45%	7.47%
Efficiency
Inventory Average				-0.16B	0.09B	2.48B	2.01B	-0.71B	2.53B	5.59B	5.35B	5.48B	5.50B	5.15B	5.17B	5.23B	5.29B	5.33B	5.43B	5.46B	5.34B	4.94B	4.39B	4.22B	4.16B	4.09B	4.01B	3.99B	4.01B	3.91B	3.84B	3.94B	4.09B	4.20B	4.24B	4.18B	4.35B	4.56B	4.51B	4.59B	4.57B	4.52B	4.28B	3.87B	3.89B	4.17B	4.49B	4.74B	4.91B	4.94B	4.94B	5.04B	5.12B	4.98B	4.98B	5.18B	5.05B	4.84B	4.81B	4.96B	5.17B	4.96B	4.79B	4.75B	4.49B
Assets Average						-4.81B	-3.85B	28.21B	28.37B	25.55B	23.22B	23.58B	24.32B	24.66B	24.45B	24.86B	25.93B	27.05B	27.56B	27.24B	26.14B	24.93B	24.11B	24.31B	24.27B	23.35B	23.16B	23.50B	23.43B	23.43B	23.61B	23.94B	24.68B	25.72B	26.55B	26.96B	27.86B	28.49B	29.08B	30.53B	30.64B	30.27B	30.77B	31.32B	31.75B	33.68B	35.57B	36.50B	37.96B	37.70B	37.30B	37.44B	36.76B	36.43B	36.31B	36.47B	36.78B	36.94B	36.81B	36.84B	37.16B	36.50B	35.47B	35.27B	34.57B
Equity Average									13.85B	12.34B	10.98B	11.45B	11.95B	11.75B	11.41B	11.87B	11.99B	12.19B	12.15B	11.31B	10.33B	10.13B	8.95B	7.73B	7.65B	6.96B	6.47B	6.34B	6.21B	-4.42B	-4.23B	6.68B	7.10B	-4.21B	-3.01B	10.17B	10.84B	10.66B	10.21B	10.45B	9.32B	7.97B	7.69B	7.36B	7.35B	7.65B	8.39B	9.68B	11.18B	11.84B	12.29B	12.48B	12.22B	12.41B	12.68B	12.84B	13.08B	13.08B	12.97B	13.23B	13.60B	13.10B	12.35B	12.07B	11.27B
Invested Capital		-9.31B				17.57B	0.25B	13.68B	14.13B	14.57B	11.40B	11.59B	12.41B	11.23B	11.79B	12.18B	12.02B	18.25B	11.88B	17.56B	16.63B	17.09B	15.26B	15.68B	15.10B	14.25B	14.88B	14.80B	14.57B	-6.56B	14.91B	15.37B	15.86B	-7.22B	18.27B	19.06B	19.51B	18.75B	17.68B	18.32B	17.53B	19.65B	19.50B	21.05B	21.08B	23.24B	23.53B	24.00B	24.74B	23.09B	23.86B	23.28B	22.62B	23.13B	23.32B	23.20B	23.41B	23.26B	24.00B	24.47B	24.85B	23.00B	22.81B	23.12B	21.24B
Asset Utilization Ratio						-7.78	-10.14	1.62	1.69	1.89	2.09	1.97	1.86	1.84	1.81	1.78	1.70	1.63	1.62	1.67	1.78	1.83	1.77	1.63	1.48	1.40	1.35	1.25	1.22	1.25	1.31	1.33	1.34	1.34	1.35	1.40	1.41	1.37	1.31	1.21	1.16	1.15	1.09	0.96	0.88	0.82	0.82	0.97	1.09	1.22	1.35	1.43	1.44	1.38	1.31	1.18	1.13	1.11	1.06	1.02	0.96	1.10	1.12	1.10	1.09
Leverage & Solvency
Interest Coverage Ratio	-0.94	-0.59	-0.89	3.20	5.43	1.57	6.72	7.44	9.57	0.80	9.49	3.53	18.70	12.96	17.85	19.49	14.90	14.53	14.57	16.80	18.54	14.96	22.83	23.35	19.41	13.66	16.59	16.90	17.35	12.33	5.85	16.60	14.17	14.12	16.42	17.87	14.63	9.02	11.05	14.53	13.07	9.07	3.42	2.71	0.19	4.70	9.89	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	2.60	5.13	8.33	6.80	-5.68	1.07	2.42	6.97
Debt to Equity						0.53		0.43	0.41	0.38	0.35	0.38	0.35	0.39	0.38	0.37	0.49	0.47	0.58	0.63	0.69	0.68	1.10	1.05	1.13	1.22	1.43	1.44	1.49	-0.60	1.39	1.32	1.22	-0.55	0.88	0.80	0.76	0.91	0.97	0.97	1.53	1.50	1.86	1.94	1.96	2.00	1.67	1.34	1.14	0.98	0.89	0.94	0.89	0.87	0.87	0.89	0.83	0.86	0.86	0.83	0.82	0.88	0.91	0.98	1.10
Debt Ratio						-0.17	0.01	0.21	0.21	0.18	0.17	0.18	0.17	0.18	0.18	0.18	0.22	0.21	0.25	0.26	0.27	0.29	0.34	0.34	0.35	0.35	0.39	0.39	0.39	0.38	0.38	0.38	0.35	0.33	0.32	0.31	0.29	0.33	0.33	0.33	0.40	0.40	0.44	0.45	0.45	0.45	0.41	0.38	0.35	0.32	0.30	0.31	0.30	0.30	0.30	0.31	0.30	0.30	0.31	0.30	0.30	0.31	0.32	0.33	0.35
Equity Ratio		-1.22				-0.32		0.48	0.50	0.46	0.48	0.49	0.49	0.46	0.47	0.48	0.44	0.46	0.42	0.40	0.39	0.43	0.31	0.32	0.31	0.29	0.27	0.27	0.26	-0.64	0.27	0.28	0.29	-0.60	0.36	0.39	0.39	0.36	0.34	0.34	0.26	0.26	0.24	0.23	0.23	0.23	0.25	0.28	0.31	0.32	0.34	0.33	0.33	0.35	0.35	0.35	0.36	0.35	0.35	0.36	0.37	0.35	0.35	0.34	0.31
Times Interest Earned	-0.94	-0.59	-0.89	3.20	5.43	1.57	6.72	7.44	9.57	0.80	9.49	3.53	18.70	12.96	17.85	19.49	14.90	14.53	14.57	16.80	18.54	14.96	22.83	23.35	19.41	13.66	16.59	16.90	17.35	12.33	5.85	16.60	14.17	14.12	16.42	17.87	14.63	9.02	11.05	14.53	13.07	9.07	3.42	2.71	0.19	4.70	9.89	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	2.60	5.13	8.33	6.80	-5.68	1.07	2.42	6.97
Dividends & Payouts
FCF Payout Ratio								0.07	0.09	-13.15	0.21	0.85	0.13	1.82	0.56	0.30	0.04	0.46	0.71	0.27	0.33	0.22	0.29	0.32	0.26	0.51	0.43	0.52	0.47	0.30	1.33	0.31	0.30	0.33	0.68	0.32	0.41	0.63	6.41	0.69	0.31	0.69	-2.97	0.50	0.88	0.75	1.52	0.26	0.23	0.16	0.35	1.96	0.41	0.34	2.99	0.41	0.32	0.40	-0.68	0.51	1.45	0.31	-0.41	-2.37	0.77
Valuation
Enterprise Value	-0.87B	-0.56B	-0.57B	-2.71B	-2.71B	-4.16B	-4.22B	-3.94B	-5.55B	-1.01B	-1.62B	-1.90B	-3.48B	-4.41B	-2.84B	-3.20B	-4.38B	-4.41B	-2.55B	-3.29B	-2.70B	-2.59B	-3.07B	-3.29B	-3.05B	-1.96B	-2.63B	-2.06B	-1.80B	-2.55B	-1.64B	-2.75B	-2.72B	-2.83B	-2.88B	-3.32B	-1.34B	-1.11B	-0.65B	-1.22B	-0.41B	-0.94B	-1.68B	-3.09B	-2.70B	-2.35B	-1.72B	-1.40B	-1.81B	0.11B	-1.68B	-0.94B	-1.37B	-2.04B	-1.68B	-2.35B	-2.72B	-3.28B	-2.20B	-2.73B	-2.51B	-3.26B	-1.75B	-1.59B	-1.67B
Return Ratios
Return on Sales	-0.08%	0.32%		-0.07%	-0.04%	0.01%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.11%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	-0.01%	-0.04%	0.02%	-0.01%	-0.01%
Return on Capital Employed						-0.27%		0.19%	0.20%	0.21%	0.23%	0.22%	0.21%	0.24%	0.26%	0.25%	0.23%	0.24%	0.24%	0.25%	0.29%	0.29%	0.31%	0.33%	0.32%	0.32%	0.32%	0.29%	0.26%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.27%	0.27%	0.23%	0.22%	0.19%	0.18%	0.16%	0.13%	0.10%	0.05%	0.06%	0.08%	0.15%	0.22%	0.22%	0.25%	0.23%	0.19%	0.17%	0.14%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.06%	0.04%	0.02%	0.02%
Return on Invested Capital							0.30%	0.47%	0.26%	0.21%	0.22%	0.26%	0.24%	0.27%	0.30%	0.28%	0.28%	0.26%	0.26%	0.28%	0.27%	0.25%	0.27%	0.29%	0.29%	0.30%	0.29%	0.27%	0.25%	0.93%	0.87%	0.24%	0.24%	1.13%	0.94%	0.30%	0.30%	0.24%	0.23%	0.20%	0.20%	0.19%	0.15%	0.11%	0.07%	0.07%	0.10%	0.17%	0.23%	0.23%	0.25%	0.24%	0.20%	0.18%	0.14%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.06%	0.05%	0.03%	0.03%
Return on Assets						-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%
Return on Equity									0.00%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.11%	0.10%	0.09%	0.08%	0.06%	0.06%	0.06%	0.06%	0.03%	0.03%	0.03%	0.03%	0.01%	0.02%	0.02%	0.01%	-0.05%	-0.05%	-0.05%	-0.05%

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LyondellBasell Industries Ratios (2009-2025) | LYB

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