LyondellBasell Industries Ratios (2010-2026) | LYB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	24.95%	18.48%	75.92%	13.27%	17.33%	9.49%	8.33%	13.50%	13.95%	13.63%	29.29%	13.29%	16.52%	15.12%	10.31%	7.15%	10.28%	11.73%	4.72%	9.74%
EBT Margin (Quarter)	22.17%	17.86%	2.76%	12.52%	13.63%	5.93%	4.06%	6.27%	8.78%	8.48%	-6.39%	6.86%	13.82%	9.03%	-11.32%	0.76%	2.93%	-11.08%	-2.00%	1.90%
EBIT Margin (Quarter)	21.85%	18.13%	2.01%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%	3.32%
EBITDA Margin (Quarter)	21.85%	18.13%	2.01%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%	3.32%
Operating Margin (Quarter)	21.85%	18.13%	2.01%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%	3.32%
Net Margin (Quarter)	17.80%	14.19%	2.47%	10.26%	11.07%	4.65%	3.72%	4.61%	6.93%	7.01%	-2.92%	5.67%	10.64%	6.64%	-8.06%	2.28%	1.49%	-11.54%	-1.89%	1.71%
FCF Margin (Quarter)	12.72%	13.14%	5.30%	8.22%	7.19%	7.96%	11.08%	1.27%	9.60%	11.97%	47.27%	-7.19%	9.96%	3.51%	18.07%	-13.83%	-2.45%	7.47%	14.91%	-7.48%
Efficiency
Inventory Average (Quarter)	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	3.97B	3.58B
Assets Average (Quarter)	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	33.90B	33.98B
Invested Capital (Quarter)	0.68B	0.56B	0.36B	0.01B	0.01B	0.44B	0.43B	0.43B	0.13B	0.78B	0.12B	0.01B	0.01B	0.01B	0.50B	0.49B	0.12B	1.08B	0.23B	0.23B
Asset Utilization Ratio (Quarter)	0.96	1.07	2.07	2.20	2.28	2.32	1.38	1.31	1.18	1.13	0.90	0.85	0.81	0.75	0.91	0.92	0.90	0.89	0.89	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	-0.01	1.55	2.51	2.23	-1.45	0.28	0.65	-5.62	-0.67	0.55
Debt Ratio (Quarter)	0.38	0.35	0.32	0.30	0.30	0.30	0.30	0.30	0.28	0.30	0.28	0.30	0.30	0.30	0.31	0.32	0.32	0.35	0.36	0.34
Times Interest Earned (Quarter)	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	-0.01	1.55	2.51	2.23	-1.45	0.28	0.65	-5.62	-0.67	0.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.42	-0.42
Valuation
Enterprise Value (Quarter)	-1.40B	-0.63B	0.11B	-1.78B	-0.94B	0.01B	-2.14B	-1.78B	-0.01B	0.00B	-3.28B	-0.00B	-2.83B	-2.51B	-3.26B	0.01B	-1.69B	-0.01B	-3.43B	-2.52B
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	15.15%	22.11%	22.23%	24.68%	23.37%	18.97%	17.19%	13.94%	10.26%	10.83%	9.15%	8.67%	8.64%	8.03%	6.44%	4.73%	2.30%	-3.35%	-1.51%	-1.10%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%	0.02%	0.02%	0.04%	0.05%	0.02%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%

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LyondellBasell Industries Ratios (2010-2026) | LYB

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LyondellBasell Industries Ratios (2010-2026) | LYB

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