LYBLyondellBasell

$60.73+41% 1Y

The business

How LYB's business earns

LyondellBasell earns 12% on the capital it employs against an estimated 9.0% cost of capital.

12%

Return on invested capital · cost of capital 9.0% · 2.9 points above the estimated cost of capital

Operating margin
8.6%

Operating margin · Specialty Chemicals median 8.6% · 12 months to Sep 30, 2026

Cash conversion
1.75×

Cash conversion · operating cash flow divided by operating profit after tax

R&D as % of revenue
0.43%

R&D as % of revenue

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY20205.6%
FY202115%
FY202210%
FY20238.2%
FY20245.7%
FY2025−1.4%
Details›
Gross margin12 months to Sep 30, 2026
14%
Operating margin12 months to Sep 30, 2026
8.6%
Net margin12 months to Sep 30, 2026
4.1%
Free cash flow margin
7.5%
R&D as % of revenue
0.43%
Revenue, trailing twelve months
$32.0B
Free cash flow, trailing twelve months
$2.41B
Net income, trailing twelve months
$1.30B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
12%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

LyondellBasell (LYB) Margins and Return on Capital · Ryufin