Last Price$77.52.1%
Market Cap$25.2B
LTM Free Cash Flow margin
4.9%
5Y avg
7.7%
Chemicals - Specialty industry
median
4.7%
Stock quality & Intrinsic value
5/10
1.9% undervalued
LyondellBasell Industries N.V. Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 4.5% | 0.2% | (5.1%) | 3.2% | 3.6% | 8.2% | 7.4% | 10.0% | 13.4% | 11.5% | 10.6% | 8.6% | 6.5% | 5.2% | 12.4% | 8.4% | 8.3% | 9.5% |
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LyondellBasell Industries N.V. (LYB) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
LyondellBasell Industries N.V.LYB
4.9%
(2.0%)
(35.0%)
3.4%
Median Peer Set
7.6%
(2.1%)
46.4%
9.6%
Linde plcLIN
14.9%
(1.5%)
53.0%
18.9%
DuPont de Nemours, Inc.DD
14.3%
2.6%
97.9%
6.3%
Avantor, Inc.AVTR
13.6%
(2.6%)
118.8%
10.5%
Ecolab Inc.ECL
9.0%
2.7%
54.1%
13.4%
RPM International Inc.RPM
8.9%
1.1%
22.5%
8.0%
The Sherwin-Williams CompanySHW
6.3%
0.2%
14.2%
11.6%
International Flavors & Fragrances Inc.IFF
5.2%
(7.7%)
39.7%
(22.3%)
PPG Industries, Inc.PPG
4.4%
(13.2%)
9.7%
8.7%
Westlake CorporationWLK
1.3%
(3.2%)
25.8%
5.0%
Air Products and Chemicals, Inc.APD
(12.6%)
(4.0%)
66.9%
31.6%
LYB key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 17,120.0 0.0% | 50,706.0 196.2% | 30,828.0 (39.2%) | 41,151.0 33.5% | 51,035.0 24.0% | 45,352.0 (11.1%) | 44,062.0 (2.8%) | 45,608.0 3.5% | 32,735.0 (28.2%) | 29,183.0 (10.9%) | 34,484.0 18.2% | 39,004.0 13.1% | 34,727.0 (11.0%) | 27,753.0 (20.1%) | 46,173.0 66.4% | 50,451.0 9.3% | 41,107.0 (18.5%) | 40,302.0 (2.0%) |
| Cost of Goods Sold (COGS) | 15,196.0 | 48,780.0 | 29,372.0 | 37,102.0 | 45,913.0 | 39,595.0 | 37,940.0 | 38,939.0 | 25,683.0 | 23,191.0 | 28,059.0 | 32,529.0 | 29,301.0 | 24,359.0 | 37,397.0 | 43,847.0 | 35,849.0 | 35,738.0 |
% margin | 1,924.0 11.2% | 1,926.0 3.8% | 1,456.0 4.7% | 4,049.0 9.8% | 5,122.0 10.0% | 5,757.0 12.7% | 6,122.0 13.9% | 6,669.0 14.6% | 7,052.0 21.5% | 5,992.0 20.5% | 6,425.0 18.6% | 6,475.0 16.6% | 5,426.0 15.6% | 3,394.0 12.2% | 8,776.0 19.0% | 6,604.0 13.1% | 5,258.0 12.8% | 4,564.0 11.3% |
| Operating Expenses | 970.0 | 1,391.0 | 995.0 | 1,026.0 | 1,124.0 | 1,081.0 | 1,020.0 | 933.0 | 930.0 | 932.0 | 965.0 | 1,244.0 | 1,310.0 | 1,253.0 | 1,379.0 | 1,434.0 | 2,205.0 | 1,798.0 |
| Research & Development Expenses (R&D) | 230.0 | 194.0 | 145.0 | 154.0 | 196.0 | 172.0 | 150.0 | 127.0 | 102.0 | 99.0 | 106.0 | 115.0 | 111.0 | 113.0 | 124.0 | 124.0 | 130.0 | 135.0 |
| Selling, General & Administrative Expenses (SG&A) | 740.0 | 1,197.0 | 850.0 | 872.0 | 928.0 | 909.0 | 870.0 | 806.0 | 828.0 | 833.0 | 859.0 | 1,129.0 | 1,199.0 | 1,140.0 | 1,255.0 | 1,310.0 | 1,557.0 | 1,663.0 |
% margin | 934.0 5.5% | (5,928.0) (11.7%) | 317.0 1.0% | 2,944.0 7.2% | 3,998.0 7.8% | 4,676.0 10.3% | 5,102.0 11.6% | 5,736.0 12.6% | 6,122.0 18.7% | 5,060.0 17.3% | 5,460.0 15.8% | 5,231.0 13.4% | 4,116.0 11.9% | 2,494.0 9.0% | 6,773.0 14.7% | 5,101.0 10.1% | 3,053.0 7.4% | 1,817.0 4.5% |
| Interest Income | 70.0 | 69.0 | 18.0 | 22.0 | 38.0 | 15.0 | 15.0 | 33.0 | 33.0 | 17.0 | 24.0 | 45.0 | 19.0 | 12.0 | 9.0 | 29.0 | 129.0 | 150.0 |
| Interest Expense | 353.0 | 2,476.0 | 1,795.0 | 1,258.0 | 1,044.0 | 640.0 | 294.0 | 319.0 | 277.0 | 305.0 | 467.0 | 360.0 | 347.0 | 526.0 | 519.0 | 287.0 | 477.0 | 481.0 |
| Pre-tax Income | 940.0 | (8,184.0) | (4,277.0) | 9,069.0 | 3,188.0 | 4,185.0 | 4,996.0 | 5,712.0 | 6,209.0 | 5,233.0 | 5,493.0 | 5,311.0 | 4,052.0 | 1,386.0 | 6,786.0 | 4,776.0 | 2,627.0 | 1,820.0 |
% effective tax rate | 279.0 29.7% | (848.0) 10.4% | (1,411.0) 33.0% | (953.0) (10.5%) | 1,048.0 32.9% | 1,327.0 31.7% | 1,136.0 22.7% | 1,540.0 27.0% | 1,730.0 27.9% | 1,386.0 26.5% | 598.0 10.9% | 613.0 11.5% | 648.0 16.0% | (43.0) (3.1%) | 1,163.0 17.1% | 882.0 18.5% | 501.0 19.1% | 240.0 13.2% |
% margin | 661.0 3.9% | (7,321.0) (14.4%) | (2,865.0) (9.3%) | 10,151.0 24.7% | 2,147.0 4.2% | 2,848.0 6.3% | 3,857.0 8.8% | 4,174.0 9.2% | 4,476.0 13.7% | 3,836.0 13.1% | 4,879.0 14.1% | 4,690.0 12.0% | 3,390.0 9.8% | 1,420.0 5.1% | 5,610.0 12.1% | 3,882.0 7.7% | 2,114.0 5.1% | 1,360.0 3.4% |
| EPS | 1.17 | (12.98) | (5.08) | 2.79 | 3.76 | 4.98 | 7.03 | 8.57 | 10.17 | 9.15 | 12.37 | 12.06 | 9.59 | 4.24 | 16.75 | 11.84 | 6.48 | 4.21 |
| Diluted EPS | 1.17 | (12.98) | (5.08) | 2.78 | 3.74 | 4.92 | 6.75 | 7.99 | 9.59 | 9.13 | 12.23 | 12.06 | 9.59 | 4.24 | 16.75 | 11.80 | 6.46 | 4.19 |
% margin | 1,765.0 10.3% | (3,797.0) (7.5%) | (739.0) (2.4%) | 11,433.0 27.8% | 5,163.0 10.1% | 5,823.0 12.8% | 6,326.0 14.4% | 7,108.0 15.6% | 7,683.0 23.5% | 6,704.0 23.0% | 7,426.0 21.5% | 6,853.0 17.6% | 5,807.0 16.7% | 3,613.0 13.0% | 8,938.0 19.4% | 6,103.0 12.1% | 4,638.0 11.3% | 3,606.0 8.9% |
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FAQ
1) What is LyondellBasell Industries N.V.'s Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 4.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for LyondellBasell Industries N.V. have been 8.3% over the past three years, and 8.1% over the past five years.
2) Is LyondellBasell Industries N.V.'s Free Cash Flow margin Good?
As of today, LyondellBasell Industries N.V.'s Free Cash Flow margin is 4.9%, which is higher than industry median of 4.7%. It indicates that LyondellBasell Industries N.V.'s Free Cash Flow margin is Good.