LyondellBasell Industries Financial Ratios for Analysis 2009-2024 | LYB

Fifteen years of historical annual and quarterly financial ratios and margins for LyondellBasell Industries (LYB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.841.751.692.111.831.922.462.112.252.142.652.412.282.850.80
0.440.450.490.660.590.450.490.580.540.450.320.280.270.34-0.04
0.870.900.982.001.500.910.961.481.220.840.470.390.380.52-0.79
12.7913.0919.0112.2315.6216.6018.6320.5321.5414.6213.8912.6911.3110.304.26
7.4310.1114.675.6211.8513.4115.8317.3418.7012.5811.5810.319.007.691.03
7.4310.1114.675.6211.8513.4115.8317.3418.7012.5811.5810.319.007.691.03
11.1812.6517.7610.6815.6616.6319.2821.0421.9514.8513.9412.6111.0611.437.91
6.399.4714.704.9911.6713.6215.9317.9318.9712.5211.349.237.3322.29-13.89
5.147.6912.155.129.7612.0214.1513.1413.679.158.756.274.4326.04-9.29
1.111.391.260.781.141.381.321.241.441.881.611.872.111.541.11
7.529.137.635.616.397.206.656.096.348.627.197.807.777.249.01
11.7214.049.608.0711.2011.139.7410.2713.0113.2310.9311.6212.7510.399.38
31.1425.9938.0145.2632.6032.7837.4635.5528.0627.5933.3831.4228.6235.1238.92
16.4230.8347.3617.8942.2245.7054.6963.3568.1350.0030.8525.5723.2284.7132.45
19.9538.4060.4527.0464.1962.6362.6677.0282.9859.5235.0829.9327.8210226.81
5.7510.7115.304.0411.1816.6118.6816.4119.6817.2214.1411.8010.8238.82-10.34
9.1316.8124.326.1417.3025.0227.9726.6131.4427.7421.1018.4616.9055.7133.61
39.8938.7736.0323.9224.1827.3622.6915.0314.9417.1322.8019.4318.7020.54-21,952.85
15.1618.6623.0410.1914.0514.0613.0513.3512.5411.618.488.305.003.620.00
10.4612.8917.174.366.428.659.178.019.458.735.746.463.292.67-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.102.121.841.891.811.851.751.611.681.761.691.891.961.742.112.252.361.761.831.301.471.471.921.822.272.622.462.402.442.212.112.222.292.322.252.162.292.302.142.302.442.622.652.722.592.482.412.782.912.452.283.232.762.512.852.762.680.810.800.810.420.37
0.450.460.440.440.440.450.450.460.470.470.490.520.560.610.660.650.650.620.590.550.410.430.450.400.410.470.490.540.550.560.580.580.570.570.540.510.490.510.450.410.390.360.320.330.260.270.280.260.270.260.270.290.300.310.340.380.40-0.04-0.04-0.04-0.04-0.04
0.830.860.870.840.900.890.900.930.940.890.981.141.341.752.001.961.941.861.501.530.970.970.910.780.810.890.961.221.321.391.481.491.441.431.221.131.051.100.840.690.630.580.470.490.370.380.390.350.380.350.380.410.430.480.520.670.74-0.84-0.79-0.84-2.10-2.31
13.3511.719.9613.6313.9513.508.339.4917.3315.3614.7820.4024.9515.4615.4313.1511.768.3513.8816.6616.6415.1712.9316.3118.7717.9717.5918.5221.4417.0717.1319.8522.1923.3918.0922.4322.9422.0612.6416.1415.3713.9913.8013.1114.4714.2111.4014.2215.0010.247.5014.2412.0410.6813.7911.919.566.412.357.624.551.83
9.197.093.179.549.816.964.776.6314.4312.627.1017.7021.8511.9811.250.346.114.069.7612.8913.0111.598.9512.9715.9315.3014.6815.6418.7714.3513.5316.9619.1520.1714.8819.8020.1819.2410.4714.1413.3112.0311.3510.8212.2911.888.6411.7812.888.014.6411.939.858.6910.679.597.113.76-0.574.871.19-2.39
9.197.093.179.549.816.964.776.6314.4312.627.1017.7021.8511.9811.250.346.114.069.7612.8913.0111.598.9512.9715.9315.3014.6815.6418.7714.3513.5316.9619.1520.1714.8819.8020.1819.2410.4714.1413.3112.0311.3510.8212.2911.888.6411.7812.888.014.6411.939.858.6910.679.597.113.76-0.574.871.19-2.39
--------------------------------------------------------------
11.126.011.808.488.786.273.815.9313.6312.446.7517.4422.1712.5711.29-0.165.102.919.1912.6712.9911.628.9713.2616.0115.7114.6916.8918.9613.2913.5817.3919.6221.6814.9820.1120.4219.6310.6314.0413.1911.9110.8410.7012.0111.848.3811.419.557.63-0.4811.339.317.534.687.0071.960.21-16.05-11.41-5.87-24.47
8.744.751.847.016.934.613.444.6511.0710.025.6413.8617.8011.7610.751.655.641.897.4611.0411.079.287.7710.9616.2112.6020.7312.4113.469.459.8512.9314.8915.2811.2414.2214.5414.257.7310.439.728.4710.547.658.378.455.677.506.855.11-2.167.116.045.389.094.5884.850.10-9.62-7.55-4.68-17.22
0.280.270.270.290.280.280.280.340.400.350.350.330.310.250.220.210.180.240.270.290.290.290.310.350.380.360.350.340.350.350.330.310.310.290.310.350.370.340.420.470.450.400.410.420.440.430.460.450.480.500.440.440.470.440.330.400.430.350.320.310.270.22
1.801.811.881.871.711.721.952.152.412.242.232.031.791.661.551.471.301.731.541.641.611.661.711.852.021.881.791.661.651.801.691.471.421.301.431.561.691.501.991.891.931.711.821.801.831.741.941.851.662.021.701.892.101.911.502.062.172.542.632.672.602.02
2.602.372.832.772.702.632.842.832.742.442.672.422.362.292.312.282.142.462.642.512.412.392.532.482.622.532.582.602.722.562.732.582.612.512.812.852.712.652.982.942.842.692.762.762.762.752.842.762.892.792.683.102.722.572.242.712.972.682.682.552.292.18
34.6338.0031.7932.5433.2834.2631.6831.8032.8036.8833.7337.2138.1239.2539.0239.5042.0036.5534.1335.8037.3837.7335.5236.2234.2935.5634.8734.6133.0535.1533.0234.8534.4635.8132.0431.5833.2033.9730.1630.6231.6733.4732.5632.6132.6132.7131.6632.6031.1132.2833.6429.0433.1535.0040.1633.2030.3333.6033.5535.2639.2841.34
6.873.651.445.665.543.732.814.6913.4410.396.1614.9219.5212.1610.731.564.271.957.5912.269.368.046.7810.0715.6112.6521.2114.4416.5112.4112.6815.6417.3116.1712.1216.1716.6815.559.5412.7610.877.979.417.177.657.765.776.886.655.230.466.486.255.194.364.2789.05-0.099.668.114.7814.25
8.234.421.756.826.704.533.505.8116.7312.997.8619.0525.9417.3116.222.436.573.0211.5418.5712.5711.029.2913.4917.4014.3424.3016.8619.5214.8015.4219.0921.0919.8014.7619.2919.6918.5911.3614.8212.559.1110.708.238.788.976.757.957.796.180.557.457.286.255.245.54119-0.087.986.523.6610.67
2.501.290.502.031.951.310.981.574.443.491.994.565.523.002.420.361.000.462.013.223.232.732.463.896.124.587.244.194.703.393.284.084.664.373.504.975.394.863.294.924.403.394.313.193.683.672.663.393.262.520.213.232.992.362.001.7936.410.03-3.08-2.36-1.25-3.69
3.781.970.803.193.092.041.532.537.065.533.167.128.564.743.680.541.500.733.115.535.494.623.716.019.156.7410.856.677.385.405.336.557.386.935.597.888.467.655.297.586.685.076.444.835.645.674.175.114.853.870.344.594.383.562.862.6353.03-0.0910.018.434.9914.88
41.4139.9339.8940.7539.8939.1338.7737.4837.4238.8036.0335.4131.5026.3623.9221.9322.1022.0024.1823.7129.0027.4427.3628.5927.1624.7322.6918.5717.2816.1115.0314.9315.0414.8714.9416.2416.9815.7917.1319.5920.9322.1522.8021.3821.1620.3019.4321.4920.0819.7818.7024.7524.0122.4320.5419.3817.55-21,995.04-21,952.85-19,913.15-18,315.14-17,627.79
3.79-0.3515.1610.585.441.4718.6613.819.514.5723.0413.827.381.7110.197.975.491.6214.0511.044.981.7714.0610.706.972.5513.059.435.571.6813.359.406.033.0012.5410.116.173.0511.617.884.931.468.485.583.541.388.305.992.461.595.004.832.170.393.622.310.320.000.00-1.240.000.00
0.82-1.8310.467.363.430.4012.899.476.513.2117.179.975.080.694.362.961.75-0.356.425.211.680.168.657.094.611.469.176.533.510.648.015.363.461.789.458.054.942.428.735.733.490.845.743.462.190.716.464.731.661.193.293.631.450.012.671.44-0.27---2.09--