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LyondellBasell Industries N.V. LYB
$ 84.16 1.65%
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Quarterly report 2024-Q3
added 11-01-2024

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LyondellBasell Industries N.V. Financial Ratios 2011-2024 | LYB

Annual Financial Ratios LyondellBasell Industries N.V.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.1 8.0 5.3 21.5 8.7 7.3 9.7 10.3 8.1 9.9 11.5 12.8 11.3

P/S

 0.8 0.6 0.7 1.1 0.8 0.9 1.4 1.4 1.1 0.9 1.0 0.8 0.5

EPS

 6.5 11.8 16.8 4.2 9.6 12.0 12.2 9.2 9.6 8.0 6.8 5.0 3.8

EV (Enterprise Value)

 28.5 B 28.8 B 28.5 B 28.9 B 51 B 52 B 63.2 B 56.1 B 51.6 B 56.1 B 54.9 B 46.7 B 35.4 B

EBITDA per Share

 14.1 19.6 24.8 8.34 15.4 16.6 16.6 14.6 15.4 13 10.7 9.8 9.2

EV/EBITDA

 3.5 12.6 7.4 6.6 8.2 7.7 6.0 7.0 7.5 6.7 5.2

PEG

 0.79 0.32 0.17 -2.41 -0.43 -5.22 0.29 -2.1 0.41 0.54 0.31 0.41 -0.14

P/B

 0.9 0.9 0.8 0.9 3.7 3.3 5.3 6.5 5.5 5.0 3.6 3.3 2.3

P/CF

 6.5 5.1 3.9 9.0 13.0 10.2 13.0 11.8 8.3 9.1 13.6 9.8 13.4

ROE %

 16.40 30.83 47.37 17.90 42.23 45.72 54.52 63.43 68.34 50.20 30.91 25.57 20.27

ROA %

 5.73 10.69 15.29 4.03 11.16 16.59 18.62 16.36 19.67 17.23 14.13 11.76 9.40

ROCE %

 23.61 40.44 57.12 19.56 16.31 22.98 25.48 26.77 33.26 30.54 23.41 24.41 24.29

Current Ratio

 - - - - 1.8 1.9 2.5 2.1 2.3 2.1 2.6 2.4 2.3

DSO

 - 16.5 31.1 41.2 36.3 36.4 39.9 37.9 33.0 29.3 37.3 33.9 28.6

DIO

 48.7 40.4 45.1 66.9 57.2 50.7 54.9 60.0 57.7 42.3 50.8 46.8 46.9

DPO

 - 14.4 28.6 36.8 36.5 34.6 37.7 39.8 31.1 28.7 34.4 30.3 29.1

Operating Cycle

 48.7 56.9 76.2 108.2 93.5 87.1 94.8 97.8 90.7 71.7 88.1 80.7 75.6

Cash Conversion Cycle

 48.7 42.5 47.6 71.3 57.0 52.4 57.1 58.0 59.6 43.0 53.7 50.4 46.4

All numbers in USD currency

Quarterly Financial Ratios LyondellBasell Industries N.V.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.76 2.82 1.45 - 2.29 2.18 1.45 - 1.75 5 4.01 - 5.25 6.14 3.19 2.55 0.33 0.94 0.42 1.83 2.85 2.7 2.19 1.81 2.86 4.23 3.12 4.8 2.67 2.82 1.98 1.87 2.3 2.57 2.38 1.78 2.56 2.82 2.42 1.59 2.46 2.25 1.73 2.13 1.51 1.62 1.56 1.1 1.47 1.34 1.04 -0.38 1.56 1.41 1.16

EBITDA per Share

 3.64 4.17 3.29 - 4.26 4.32 3.41 - 3.47 - 6.02 - 7.79 8.54 4.26 2.67 1.14 2.08 1.93 2.39 4.35 4.51 3.6 2.11 4.33 5.13 4.55 3.4 4.12 4.72 3.82 2.59 3.73 4.13 4.03 2.39 4.31 4.75 4.23 2.21 4.04 3.83 3.28 2.3 2.68 2.95 2.77 1.67 2.72 2.94 2.06 0.77 3.02 2.68 2.26

ROE %

 20.35 21.83 20.49 14.91 19.60 18.64 23.51 25.48 40.41 40.26 59.82 46.66 57.38 43.88 28.25 17.90 14.78 25.35 33.88 42.23 41.37 40.22 43.88 45.72 60.14 61.10 57.62 54.52 45.97 49.90 55.30 63.43 62.95 65.30 67.56 68.34 65.71 62.75 56.62 50.18 50.08 41.79 35.06 30.92 27.09 27.85 27.32 25.49 17.84 18.69 19.37 20.24 8.45 7.59 6.26

ROA %

 7.35 7.84 7.29 5.28 6.85 6.39 7.93 8.54 13.10 12.60 18.13 13.08 15.49 11.26 6.62 4.03 3.63 6.48 8.88 11.16 11.60 12.36 14.92 16.59 21.37 21.46 19.93 18.62 14.65 14.67 15.01 16.36 16.60 17.75 18.94 19.67 19.44 19.41 18.42 17.19 18.23 16.17 14.72 14.13 12.40 12.77 12.55 11.72 8.19 8.62 8.96 9.39 3.92 3.52 2.90

ROCE %

 26.16 27.99 28.60 21.10 27.76 26.74 32.01 32.82 51.87 51.18 75.18 55.42 66.62 47.86 28.11 19.56 18.28 31.96 42.34 51.17 48.99 47.86 49.08 51.00 58.24 60.29 62.06 61.01 63.36 69.12 74.70 83.66 82.40 86.94 91.91 93.47 90.36 85.69 76.92 68.99 66.17 55.32 46.85 40.89 39.37 41.62 43.69 41.98 37.51 39.69 39.04 40.66 14.09 12.37 10.05

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - 32.5 31.6 - 15.4 15.7 33.5 - 34.9 33.6 35.6 37.8 44.3 54.1 38.2 33.3 31.2 30.1 32.9 34.5 30.1 30.0 31.4 33.5 36.0 36.5 32.9 32.0 33.6 33.8 34.4 30.5 25.9 23.6 31.1 28.6 24.4 24.3 28.9 31.4 31.3 31.5 32.3 30.6 30.1 32.2 31.1 30.6 26.1 24.6 -

DIO

 51.9 49.5 50.1 - 50.2 53.3 51.3 - 21.2 18.5 40.5 - 44.3 49.8 53.3 - 67.4 81.0 59.3 - 57.6 55.5 55.8 - 48.5 49.7 49.7 - 55.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - 31.1 31.6 - 14.4 15.8 31.5 - 28.9 29.5 30.3 - 37.2 44.7 32.6 - 31.6 30.4 31.1 - 27.5 28.2 27.4 - 29.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 51.9 49.5 50.1 - 50.2 85.8 82.9 - 36.6 34.2 74.0 - 79.2 83.4 88.9 37.8 111.7 135.2 97.5 33.3 88.8 85.6 88.7 34.5 78.6 79.7 81.1 33.5 91.4 36.5 32.9 32.0 33.6 33.8 34.4 30.5 25.9 23.6 31.1 28.6 24.4 24.3 28.9 31.4 31.3 31.5 32.3 30.6 30.1 32.2 31.1 30.6 26.1 24.6 -

Cash Conversion Cycle

 51.9 49.5 50.1 - 50.2 54.7 51.3 - 22.2 18.4 42.4 - 50.3 53.9 58.6 37.8 74.5 90.4 64.9 33.3 57.2 55.1 57.6 34.5 51.1 51.5 53.6 33.5 61.8 36.5 32.9 32.0 33.6 33.8 34.4 30.5 25.9 23.6 31.1 28.6 24.4 24.3 28.9 31.4 31.3 31.5 32.3 30.6 30.1 32.2 31.1 30.6 26.1 24.6 -

All numbers in USD currency