LyondellBasell Industries NV

NYSE:LYBBasic MaterialsCBOE:SPESGSTOXX:EDD24BP

$63.71−0.47%At closeAt close · Tue 20 Oct · ≈ AED 233.97 · Market cap $20.58B · Next earnings Fri 30 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.2%	19.0%	13.1%	12.8%	11.3%	9.0%	—	—
Operating margin	5.6%	14.7%	10.1%	7.4%	4.5%	−1.1%	−1.1%	+0.0 pts
Net margin	5.1%	12.1%	7.7%	5.1%	3.4%	−2.5%	−2.4%	+0.0 pts
EBITDA margin	11.9%	18.8%	12.5%	11.3%	8.9%	3.9%	—	—
Return on equity	17.8%	47.3%	30.8%	16.3%	10.9%	−7.4%	−7.2%	+0.1 pts
Return on assets	4.0%	15.3%	10.7%	5.7%	3.8%	−2.2%	−2.2%	+0.0 pts
Return on capital employed	5.2%	22.9%	17.2%	10.2%	6.3%	−1.2%	—	—
Debt / equity	2.2×	1.1×	1.0×	1.0×	1.0×	1.6×	1.6×	−1.2%
Debt / assets	49.4%	37.0%	36.2%	35.1%	36.2%	46.9%	—	—
Interest coverage	3.0×	13.1×	17.8×	6.4×	3.8×	−0.6×	—	—
Current ratio	2.1×	1.7×	1.8×	1.8×	1.8×	1.8×	1.8×	+0.0%
Quick ratio	1.3×	1.0×	1.0×	1.2×	1.1×	1.2×	—	—
Cash ratio	0.3×	0.2×	0.3×	0.5×	0.5×	0.6×	0.6×	+0.0%
Asset turnover	0.8×	1.3×	1.4×	1.1×	1.1×	0.9×	—	—
Inventory turnover	5.6×	7.6×	9.1×	7.5×	7.7×	7.6×	—	—
Receivables turnover	6.2×	8.9×	12.4×	10.3×	11.4×	10.7×	—	—
Dividend payout	98.9%	26.5%	83.6%	76.2%	126.5%	−237.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.