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LyondellBasell (LYB)
NYSE:LYB
US Market
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LyondellBasell (LYB) Ratios

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LyondellBasell Ratios

LYB's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, LYB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.84 1.75 1.69 2.11
Quick Ratio
1.04 1.17 1.04 1.01 1.32
Cash Ratio
0.30 0.47 0.32 0.20 0.32
Solvency Ratio
0.07 0.15 0.22 0.28 0.10
Operating Cash Flow Ratio
0.54 0.69 0.91 1.06 0.62
Short-Term Operating Cash Flow Coverage
5.45 5.50 7.83 20.91 5.07
Net Current Asset Value
$ -11.45B$ -10.79B$ -11.89B$ -12.65B$ -15.78B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.36 0.37 0.49
Debt-to-Equity Ratio
1.04 1.01 1.04 1.15 2.19
Debt-to-Capital Ratio
0.51 0.50 0.51 0.53 0.69
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.46 0.49 0.66
Financial Leverage Ratio
2.88 2.86 2.88 3.10 4.44
Debt Service Coverage Ratio
1.85 3.01 4.89 8.77 3.05
Interest Coverage Ratio
1.16 6.40 17.77 13.05 4.74
Debt to Market Cap
0.66 0.36 0.42 0.38 0.52
Interest Debt Per Share
40.89 41.47 41.17 42.27 53.94
Net Debt to EBITDA
5.28 2.07 1.81 1.36 4.35
Profitability Margins
Gross Profit Margin
9.50%12.79%13.09%19.01%12.23%
EBIT Margin
1.76%7.55%10.04%15.82%6.89%
EBITDA Margin
5.82%11.28%12.10%19.36%13.02%
Operating Profit Margin
1.67%7.43%10.11%14.67%8.99%
Pretax Profit Margin
0.33%6.39%9.47%14.70%4.99%
Net Profit Margin
0.74%5.14%7.69%12.15%5.12%
Continuous Operations Profit Margin
0.40%5.17%7.72%12.18%5.15%
Net Income Per EBT
223.28%80.47%81.28%82.67%102.45%
EBT Per EBIT
19.76%86.05%93.63%100.19%55.57%
Return on Assets (ROA)
0.74%5.71%10.68%15.27%4.01%
Return on Equity (ROE)
2.00%16.35%30.77%47.31%17.81%
Return on Capital Employed (ROCE)
2.03%10.23%17.23%22.95%8.34%
Return on Invested Capital (ROIC)
2.43%7.94%13.53%18.57%8.33%
Return on Tangible Assets
0.78%6.09%11.46%16.42%4.34%
Earnings Yield
1.52%6.84%14.30%18.21%4.64%
Efficiency Ratios
Receivables Turnover
9.27 10.31 14.04 9.60 8.07
Payables Turnover
8.69 9.40 12.24 8.72 8.26
Inventory Turnover
6.45 7.52 9.13 7.63 5.61
Fixed Asset Turnover
2.09 2.41 2.95 2.80 1.75
Asset Turnover
1.00 1.11 1.39 1.26 0.78
Working Capital Turnover Ratio
6.56 7.42 10.02 8.31 5.31
Cash Conversion Cycle
53.92 45.09 36.16 43.96 66.17
Days of Sales Outstanding
39.37 35.42 25.99 38.01 45.26
Days of Inventory Outstanding
56.56 48.52 39.99 47.83 65.09
Days of Payables Outstanding
42.02 38.84 29.83 41.88 44.17
Operating Cycle
95.94 83.93 65.98 85.84 110.35
Cash Flow Ratios
Operating Cash Flow Per Share
10.42 15.21 18.71 23.04 10.19
Free Cash Flow Per Share
4.70 10.50 12.93 17.17 4.36
CapEx Per Share
5.71 4.71 5.78 5.87 5.83
Free Cash Flow to Operating Cash Flow
0.45 0.69 0.69 0.75 0.43
Dividend Paid and CapEx Coverage Ratio
0.94 1.57 1.19 2.23 1.02
Capital Expenditure Coverage Ratio
1.82 3.23 3.24 3.93 1.75
Operating Cash Flow Coverage Ratio
0.26 0.38 0.46 0.57 0.19
Operating Cash Flow to Sales Ratio
0.10 0.12 0.12 0.17 0.12
Free Cash Flow Yield
8.90%11.04%15.58%18.62%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.80 14.62 6.99 5.49 21.56
Price-to-Sales (P/S) Ratio
0.48 0.75 0.54 0.67 1.10
Price-to-Book (P/B) Ratio
1.40 2.39 2.15 2.60 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
11.24 9.06 6.42 5.37 21.01
Price-to-Operating Cash Flow Ratio
5.08 6.25 4.44 4.00 8.99
Price-to-Earnings Growth (PEG) Ratio
-0.86 -0.32 -0.24 0.02 -0.39
Price-to-Fair Value
1.40 2.39 2.15 2.60 3.84
Enterprise Value Multiple
13.60 8.73 6.26 4.80 12.83
Enterprise Value
27.82B 40.51B 38.17B 42.93B 46.34B
EV to EBITDA
13.60 8.73 6.26 4.80 12.83
EV to Sales
0.79 0.99 0.76 0.93 1.67
EV to Free Cash Flow
18.36 11.88 9.03 7.48 31.81
EV to Operating Cash Flow
8.30 8.20 6.24 5.58 13.61
Tangible Book Value Per Share
31.55 33.14 31.01 27.85 15.82
Shareholders’ Equity Per Share
37.92 39.78 38.58 35.50 23.87
Tax and Other Ratios
Effective Tax Rate
-0.22 0.19 0.18 0.17 -0.03
Revenue Per Share
109.17 126.48 154.28 138.24 83.09
Net Income Per Share
0.80 6.50 11.87 16.80 4.25
Tax Burden
2.23 0.80 0.81 0.83 1.02
Interest Burden
0.19 0.85 0.94 0.93 0.72
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.15 2.34 1.57 1.37 2.39
Currency in USD
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