LyondellBasell Industries N.V. Financial Ratios — LYB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	172.52	261.64	144.46	77	53.68	34.58	34.74	41.56	60.33	31.86	86.04	43.63	22.34	14.27	-9.21
Return on Assets (%)	8.88	12.1	14.97	16.2	19.06	16.61	19.65	17.21	11.55	4.31	15.55	10.62	5.76	3.74	-2.14
Return on Capital (%)	45.37	61.84	52.39	37.31	29.57	20.75	23.27	24.59	21.33	- -	27.18	18.33	11	7.79	- -
Return on Invested Capital (%)	18.31	20.2	22.2	23.72	28.2	24.25	28.88	24.27	16.47	- -	23.54	16.04	9.95	9.28	- -
Gross Margin (%)	11.31	12.69	13.89	14.62	21.54	20.53	18.63	16.6	15.62	12.23	19.01	13.09	14.7	13.91	8.55
EBITDA Margin (%)	10.93	12.48	13.9	14.81	21.9	20.98	19.24	16.59	15.63	12.7	19.04	12.76	14.3	13.14	7.37
Operating Margin (%)	9	10.31	11.58	12.58	18.7	17.34	15.83	13.41	11.85	7.71	16.02	10.25	9.7	8.59	2.76
Incremental Operating Margin (%)	18.69	-11.97	-33.02	41.01	-3	29.9	7.55	-5.07	26.07	28.32	28.53	-52.06	11.32	-629.31	62.82
Pretax Margin (%)	7.33	9.23	11.34	12.52	18.97	17.93	15.93	13.62	11.67	4.99	14.7	9.47	6.9	5.09	-2.37
Profit Margin (%)	4.46	6.28	8.75	9.15	13.67	13.14	14.15	12.02	9.76	5.12	12.15	7.69	6.34	4.07	-2.47
Net Income to Common Margin (%)	4.46	6.28	8.75	9.15	13.67	13.14	14.15	12.02	9.76	5.12	12.15	7.69	6.34	4.07	-2.47
Effective Tax Rate (%)	29.99	31.71	22.74	26.96	27.86	26.49	10.89	11.54	15.99	- -	17.14	18.47	18.83	15.23	- -
Dvd Payout Ratio (%)	117.36	84.92	29.23	33.68	31.49	36.25	28.92	33.06	42.86	97.84	26.39	83.21	85.96	118.7	-226.74
Sustainable Growth Rate (%)	-29.95	39.47	102.24	51.07	36.77	22.05	24.69	27.82	34.47	0.69	63.33	7.33	3.14	-2.67	-30.1

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,032	4,400	5,835	7,045	8,028	8,981	8,619	9,387	13,551	17,489	13,599	13,175	13,001	12,923	14,635
ST Debt	52	96	59	350	357	596	70	890	721	981	704	1,125	1,259	972	1,184
LT Debt	3,980	4,304	5,776	6,695	7,671	8,385	8,549	8,497	12,830	16,508	12,895	12,050	11,742	11,951	13,451
Total Debt/EBITDA	0.77	0.78	0.95	1.04	1.12	1.47	1.3	1.45	2.5	4.96	1.55	2.05	2.73	2.94	6.59
Net Debt/EBITDA	0.56	0.29	0.23	0.89	0.99	1.32	1.07	1.4	2.06	4.03	1.15	1.42	1.65	1.77	4.28
Total Debt/EBIT	0.93	0.94	1.14	1.23	1.31	1.77	1.58	1.79	3.29	8.17	1.84	2.55	4.02	4.51	17.61
Net Debt/EBIT	0.68	0.36	0.27	1.05	1.16	1.6	1.3	1.73	2.72	6.63	1.37	1.77	2.43	2.71	11.43
EBITDA to Interest Expense	5.05	8.64	19.82	19.19	23.13	19.02	13.51	17.98	15.64	6.7	16.94	22.43	9.99	9.12	4.56
EBITDA-CapEx/Interest Expense	4.04	7.02	14.76	14.93	18.48	12.05	10.36	12.13	7.88	3	13.16	15.84	6.78	9.12	4.56
EBIT to Interest Expense	4.15	7.14	16.51	16.3	19.75	15.71	11.12	14.53	11.86	4.07	14.25	18.01	6.78	5.96	1.71
Interest Expense	1,044	655	309	352	310	322	491	360	347	526	519	287	477	481	487
Common Equity/Total Assets	3.82	5.39	14.78	28.1	43.38	52.53	60.2	23.99	14.63	12.59	23.36	25.34	26.25	26.14	20.09
Long-Term Debt/Equity (%)	37.38	38.5	46.16	80.24	116.69	138.07	95.52	81.73	156.87	203.7	107.57	94.56	89.92	94.94	131.78
Long-Term Debt/Capital (%)	80.27	74.92	58.31	48.23	42.8	39.33	35.04	52.09	70.73	74.76	57.8	53.52	51.41	53.37	62.3
Long-Term Debt/Total Assets (%)	17.43	17.77	21.16	27.64	33.71	35.77	32.62	30.05	42.16	46.63	35.1	33.14	31.74	33.43	39.56
Total Debt/Equity (%)	37.87	39.36	46.63	84.43	122.12	147.88	96.3	90.29	165.68	215.81	113.44	103.39	99.56	102.66	143.38
Total Debt/Capital (%)	81.32	76.59	58.9	50.75	44.79	42.13	35.33	57.55	74.7	79.2	60.95	58.51	56.92	57.71	67.78
Total Debt/Total Assets (%)	17.65	18.17	21.38	29.09	35.28	38.31	32.89	33.2	44.52	49.4	37.01	36.23	35.14	36.15	43.04
Net Debt to Equity	27.87	14.92	11.07	72.08	108.06	133.48	79.28	87.1	136.98	175.15	84.6	71.96	60.06	61.76	93.02
Net Debt/Capital (%)	76.21	55.36	25.38	46.8	41.79	39.65	31.02	56.67	64.83	69.86	48.67	45.03	40.32	40.88	52.32
EBITDA	5,268	5,659	6,123	6,755	7,169	6,124	6,634	6,472	5,428	3,526	8,790	6,437	4,766	4,389	2,221
EBITDA-CapEx	4,218	4,599	4,562	5,256	5,729	3,881	5,087	4,367	2,734	1,579	6,831	4,547	3,235	4,389	2,221
Operating Income (Loss)	4,337	4,676	5,102	5,736	6,122	5,060	5,460	5,231	4,116	2,141	7,397	5,170	3,232	2,867	831

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.54	0.81	0.48	0.46	0.45	0.59	0.22	0.2	0.45	0.2	0.32	0.47	0.5	0.56
Current Ratio	2.28	2.41	2.65	2.14	2.25	2.11	2.46	1.92	1.83	2.11	1.69	1.75	1.84	1.83	1.77
Quick Ratio	1.12	1.36	1.62	1.22	1.2	1.19	1.5	1.03	0.87	1.26	0.93	0.92	1.03	1.03	1.02
CFO/Avg Current Liab	0.59	0.95	0.91	1.1	1.19	1.26	1.12	1.06	0.93	0.64	1.21	0.87	0.71	0.55	0.35
Common Equity/Total Assets	3.82	5.39	14.78	28.1	43.38	52.53	60.2	23.99	14.63	12.59	23.36	25.34	26.25	26.14	20.09
Long-Term Debt/Equity (%)	37.38	38.5	46.16	80.24	116.69	138.07	95.52	81.73	156.87	203.7	107.57	94.56	89.92	94.94	131.78
Long-Term Debt/Capital (%)	80.27	74.92	58.31	48.23	42.8	39.33	35.04	52.09	70.73	74.76	57.8	53.52	51.41	53.37	62.3
Long-Term Debt/Total Assets (%)	17.43	17.77	21.16	27.64	33.71	35.77	32.62	30.05	42.16	46.63	35.1	33.14	31.74	33.43	39.56
Total Debt/Equity (%)	37.87	39.36	46.63	84.43	122.12	147.88	96.3	90.29	165.68	215.81	113.44	103.39	99.56	102.66	143.38
Total Debt/Capital (%)	81.32	76.59	58.9	50.75	44.79	42.13	35.33	57.55	74.7	79.2	60.95	58.51	56.92	57.71	67.78
Total Debt/Total Assets (%)	17.65	18.17	21.38	29.09	35.28	38.31	32.89	33.2	44.52	49.4	37.01	36.23	35.14	36.15	43.04
CFO/Total Liabilities	23.46	36.71	32.7	38.09	36.1	32.28	30.17	30.6	22.29	12.47	31.09	25.9	20.64	16.49	9.51
CFO/CapEx	2.72	4.52	3.1	4.03	4.06	2.5	3.37	2.6	1.84	1.75	3.93	3.24	3.23	- -	- -
Altman's Z-Score	4.29	4.65	4.79	5.02	4.81	4.29	4.82	3.9	3.06	2.15	3.34	3.24	2.64	2.49	1.82

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.27	11.81	11.11	12.2	10.98	10.89	10.81	11.08	10.52	8.68	11.75	12.68	9.88	10.31	11
Days Sales Outstanding	27.5	30.91	32.86	29.92	33.26	33.51	33.77	32.95	34.71	42.04	31.05	28.78	36.94	35.4	33.19
Inventory Turnover	8.28	7.49	7.33	7.95	6	5.9	6.99	7.45	6.44	5.45	8.09	9.04	5.94	6.1	6.73
Days Inventory Outstanding	44.09	48.74	49.81	45.91	60.88	61.85	52.2	48.99	56.7	66.92	45.12	40.39	61.42	59.82	54.21
Accounts Payable Turnover	16.13	11.69	11.13	11.51	9.61	9.74	10.5	10.98	9.77	8.21	10.49	11.11	7.68	7.59	8.23
Accounts Payable Turnover Days	22.63	31.21	32.81	31.72	37.97	37.46	34.77	33.26	37.37	44.47	34.81	32.85	47.55	48.09	44.34
Cash Conversion Cycle	48.96	48.44	49.86	44.11	56.17	57.9	51.2	48.68	54.04	64.49	41.36	36.33	50.81	47.13	43.06
Inventory to Cash Days	-16.59	-17.82	-16.94	-15.99	-27.63	-28.34	-18.43	-16.04	-21.99	-24.88	-14.07	-11.61	-24.47	-24.42	-21.02
Inventories	5,499	5,075	5,279	4,517	4,051	3,809	4,217	4,515	4,588	4,344	4,901	4,804	4,765	4,658	3,533
Raw Materials	1,688	1,615	1,729	1,294	1,235	1,080	1,143	1,311	1,375	1,384	1,394	1,550	1,449	1,499	1,226
Work In Process	267	266	253	212	148	154	142	138	130	144	178	227	182	145	69
Finished Goods	3,544	3,194	3,297	3,011	2,668	2,575	2,932	3,066	3,083	2,816	3,329	3,027	3,134	3,014	2,238
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18,454	32,656	44,060	38,661	38,249	34,655	43,523	32,349	33,351	30,614	30,805	27,151	30,901	24,138	13,943
- Cash & Cash Equivalents	1,065	2,732	4,450	1,031	924	875	1,523	332	858	1,763	1,472	2,151	3,390	3,375	3,443
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	54	40	36	30	24	25	1	139	135	133	130	128	128	126	125
+ Total Debt	4,032	4,400	5,835	7,045	8,028	8,981	8,619	9,387	13,551	17,489	13,599	13,175	13,001	12,923	14,635
Enterprise Value	21,475	34,364	45,481	43,112	44,313	41,639	49,313	40,651	45,983	45,771	43,053	38,303	40,640	33,812	25,260
Total Capital	4,958	5,745	9,906	13,881	17,924	21,319	24,397	16,311	18,140	22,081	22,311	22,517	22,840	22,393	21,591
Total Debt/Capital (%)	81.32	76.59	58.9	50.75	44.79	42.13	35.33	57.55	74.7	79.2	60.95	58.51	56.92	57.71	67.78
Total Debt / EV	0.19	0.13	0.13	0.16	0.18	0.22	0.17	0.23	0.29	0.38	0.32	0.34	0.32	0.38	0.58
EV/Sales	0.45	0.76	1.03	0.95	1.35	1.43	1.43	1.04	1.32	1.65	0.93	0.76	1.22	1.01	0.84
EV/EBITDA	4.08	6.07	7.43	6.38	6.18	6.8	7.43	6.28	8.47	12.98	4.9	5.95	8.53	7.7	11.37
EV/EBIT	4.95	7.35	8.91	7.52	7.24	8.23	9.03	7.77	11.17	21.38	5.82	7.41	12.57	11.79	30.4
EV/Cash Flow to Firm	5.98	6.57	8.96	6.84	7.31	7.13	8.74	7.02	8.75	11.6	5.3	6.03	7.63	8	9.03
EV/Free Cash Flow to Firm	4.63	5.46	6.85	5.52	5.9	5.15	6.86	5.15	5.79	7.77	4.27	4.65	5.92	8	9.03
Diluted Market Cap	18,584	32,941	45,760	41,362	40,495	36,028	44,018	32,349	33,351	30,614	30,805	27,234	30,996	24,212	13,943
Diluted Enterprise Value	21,605	34,649	47,181	47,406	47,623	44,159	51,115	41,543	46,179	46,473	43,062	38,386	40,735	33,886	25,260
EV per Share	37.81	60.08	82.87	88.53	100.68	103.07	125	104.5	130.26	137.04	128.9	117.13	125.05	104.04	78.45
TTM Sales	48,183	45,352	44,062	45,608	32,735	29,183	34,484	39,004	34,727	27,753	46,173	50,451	33,336	33,394	30,153
TTM EBITDA	5,268	5,659	6,123	6,755	7,169	6,124	6,634	6,472	5,428	3,526	8,790	6,437	4,766	4,389	2,221
TTM Operating Income	4,337	4,676	5,102	5,736	6,122	5,060	5,460	5,231	4,116	2,141	7,397	5,170	3,232	2,867	831
TTM Cash Flow to Firm	3,591	5,234	5,074	6,305	6,066	5,843	5,644	5,789	5,253	3,946	8,125	6,353	5,329	4,227	2,797
TTM Free Cash Flow to Firm	4,641	6,294	6,635	7,804	7,506	8,086	7,191	7,894	7,947	5,893	10,084	8,243	6,860	4,227	2,797

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.75	5.63	7.15	5.48	5.56	4.59	6.52	4.27	4.36	5.72	3.19	3.4	4.79	6.34	6.16
EV/EBIT	4.95	7.35	8.91	7.52	7.24	8.23	9.03	7.77	11.17	21.38	5.82	7.41	12.57	11.79	30.4
Enterprise Value	21,475	34,364	45,481	43,112	44,313	41,639	49,313	40,651	45,983	45,771	43,053	38,303	40,640	33,812	25,260
Low Price	22.9	33.11	55.02	70.06	71.74	69.1	78.01	77.52	68.61	33.71	84.06	71.46	81.24	72.93	41.58
EV/Sales	0.45	0.76	1.03	0.95	1.35	1.43	1.43	1.04	1.32	1.65	0.93	0.76	1.22	1.01	0.84
EV/EBITDA	4.08	6.07	7.43	6.38	6.18	6.8	7.43	6.28	8.47	12.98	4.9	5.95	8.53	7.7	11.37
Price/Earnings	8.6	11.47	11.42	9.26	8.55	9.03	8.92	6.9	9.84	21.56	5.49	6.99	14.62	17.75	- -
Price/Earnings Average	9.49	9.09	9.65	10.93	8.99	8.53	7.44	8.76	8.98	16.68	5.93	7.79	14.38	22.48	-25.3
Price/Earnings High	12.73	11.48	11.43	13.46	10.55	9.87	9.03	10.12	10.3	22.46	7.03	9.87	15.69	25.57	-34.31
Price/Earnings Low	6.06	6.65	7.83	8.17	7.05	7.28	6.31	6.43	7.14	7.93	5	6.02	12.49	17.43	-17.97
Price/Book Value	21.16	25.02	10.92	5.68	3.87	2.81	2.76	4.77	7.49	6.87	3.59	2.95	3.18	2.58	2.04
Price/Book Value Average	23.38	19.84	9.23	6.7	4.08	2.66	2.3	6.05	6.83	5.31	3.88	3.28	3.13	3.27	2.76
Price/Book Value High	31.34	25.05	10.93	8.26	4.78	3.08	2.79	6.99	7.84	7.15	4.59	4.16	3.42	3.72	3.74
Price/Book Value Low	14.92	14.51	7.48	5.01	3.2	2.27	1.95	4.44	5.44	2.53	3.27	2.54	2.72	2.54	1.96
Price/Tangible Book Value	2.08	3.42	4	5.52	7.09	6.94	5.57	4.25	6.15	5.67	3.27	2.65	2.87	2.31	1.54
Price/Tangible Book Value Average	2.29	2.71	3.38	6.51	7.46	6.55	4.65	5.39	5.62	4.39	3.53	2.95	2.82	2.93	2.08
Price/Tangible Book Value High	3.08	3.42	4.01	8.02	8.75	7.58	5.64	6.23	6.44	5.9	4.19	3.74	3.08	3.33	2.83
Price/Tangible Book Value Low	1.46	1.98	2.74	4.87	5.85	5.59	3.94	3.96	4.47	2.09	2.98	2.28	2.45	2.27	1.48
Price/Sales	0.38	0.72	1	0.85	1.17	1.19	1.26	0.83	0.96	1.1	0.67	0.54	0.93	0.72	0.46
Price/Sales Average	0.42	0.57	0.84	1	1.23	1.12	1.05	1.05	0.88	0.85	0.72	0.6	0.91	0.92	0.63
Price/Sales High	0.57	0.72	1	1.23	1.44	1.3	1.28	1.22	1.01	1.15	0.85	0.76	0.99	1.04	0.85
Price/Sales Low	0.27	0.42	0.69	0.75	0.96	0.96	0.89	0.77	0.7	0.41	0.61	0.46	0.79	0.71	0.44
Price/Cash Flow	6.45	6.82	9.11	6.39	6.55	6.18	8.36	5.91	6.72	8.99	4	4.44	6.25	6.32	6.16
Price/Cash Flow Average	7.13	5.41	7.7	7.54	6.89	5.84	6.97	7.51	6.14	6.96	4.32	4.94	6.15	8	8.33
Price/Cash Flow High	9.56	6.83	9.12	9.29	8.09	6.76	8.46	8.67	7.04	9.37	5.12	6.26	6.71	9.11	11.3
Price/Cash Flow Low	4.55	3.96	6.25	5.64	5.41	4.98	5.91	5.51	4.88	3.31	3.65	3.82	5.34	6.21	5.92
Price/Free Cash Flow Average	5.25	4.47	6.05	6.47	5.85	4.33	5.44	5.42	3.98	4.43	3.45	3.79	4.71	8.03	8.33
Price/Free Cash Flow High	7.04	5.64	7.16	7.97	6.87	5.02	6.6	6.26	4.56	5.96	4.08	4.8	5.14	9.14	11.3
Price/Free Cash Flow Low	3.35	3.27	4.9	4.84	4.59	3.7	4.61	3.98	3.16	2.1	2.91	2.93	4.09	6.23	5.92
EV/Sales Average	0.49	0.61	0.88	1.13	1.45	1.4	1.26	1.29	1.25	1.43	0.99	0.82	1.2	1.21	1
EV/Sales High	0.63	0.76	1.03	1.36	1.66	1.58	1.48	1.45	1.37	1.72	1.12	0.98	1.29	1.33	1.22
EV/Sales Low	0.33	0.46	0.72	0.88	1.18	1.24	1.1	1.01	1.07	0.98	0.87	0.68	1.08	1	0.82
EV/EBITDA Average	4.44	4.88	6.31	7.65	6.61	6.67	6.54	7.77	7.97	11.22	5.18	6.43	8.42	9.17	13.58
EV/EBITDA High	5.76	6.08	7.43	9.21	7.58	7.51	7.71	8.75	8.8	13.54	5.88	7.69	9	10.13	16.61
EV/EBITDA Low	3.04	3.65	5.16	5.95	5.4	5.89	5.71	6.08	6.83	7.69	4.59	5.36	7.58	7.6	11.12
EV/EBIT Average	5.4	5.9	7.58	9.01	7.74	8.07	7.95	9.61	10.51	18.47	6.15	8.01	12.42	14.04	36.3
EV/EBIT High	7	7.36	8.92	10.85	8.88	9.09	9.36	10.83	11.6	22.3	6.99	9.57	13.28	15.51	44.38
EV/EBIT Low	3.7	4.42	6.2	7	6.32	7.12	6.94	7.52	9	12.67	5.45	6.68	11.18	11.64	29.73
Last Price	32.49	57.09	80.28	79.39	86.9	85.78	110.32	83.16	94.48	91.66	92.23	83.03	95.08	74.27	43.3
High Price	48.12	57.16	80.33	115.4	107.32	93.75	111.62	121.95	98.91	95.47	118.02	117.22	102.05	107.02	79.39
Enterprise Value Average	23,406	27,604	38,652	51,654	47,387	40,855	43,393	50,259	43,269	39,550	45,516	41,386	40,134	40,242	30,169
Enterprise Value High	30,353	34,404	45,508	62,240	54,365	46,006	51,132	56,633	47,743	47,746	51,676	49,483	42,905	44,456	36,881
Enterprise Value Low	16,028	20,647	31,617	40,161	38,704	36,047	37,873	39,349	37,047	27,118	40,333	34,519	36,142	33,376	24,706

Shares Outstanding	569	572	549	487	440	404	395	376	333	334	330	326	324	324	322
Diluted Weighted Avg Shares	572	577	570	521	466	420	399	389	353	334	334	328	326	326	322
Basic Weighted Avg Shares	568	572	549	487	440	404	395	389	353	334	334	327	325	325	322
Revenue per Share	84.83	79.29	80.28	93.66	74.37	72.24	87.41	100.27	98.38	83.09	138.24	154.28	102.57	102.75	93.64
EBITDA per Share	9.27	9.89	11.16	13.87	16.29	15.16	16.82	16.64	15.38	10.56	26.32	19.69	14.66	13.5	6.9
Operating Income per Share	7.64	8.17	9.3	11.78	13.91	12.52	13.84	13.45	11.66	6.41	22.15	15.81	9.94	8.82	2.58
Basic EPS, GAAP	3.78	4.98	7.03	8.57	10.17	9.5	12.37	12.05	9.6	4.25	16.8	11.87	6.5	4.18	-2.31
Basic EPS from Cont Ops	4.35	5	7.03	8.57	10.18	9.52	12.41	12.08	9.64	4.28	16.84	11.91	5.74	4.44	-2.44
Diluted EPS, GAAP	3.75	4.94	6.77	8.01	9.61	9.13	12.23	12.05	9.6	4.25	16.8	11.84	6.48	4.17	-2.31
Diluted EPS from Cont Ops	4.32	4.95	6.77	8.01	9.61	9.16	12.27	12.08	9.64	4.28	16.84	11.87	5.72	4.42	-2.44
Dividend per Share	5.09	4.22	2.05	2.88	3.2	3.45	3.59	3.99	4.14	4.21	4.45	9.93	4.95	5.29	5.48
Cash Flow per Share	5.04	8.37	8.81	12.42	13.27	13.88	13.2	14.06	14.05	10.19	23.04	18.71	15.21	11.75	7.02
Free Cash Flow per Basic Share	3.19	6.52	5.97	9.34	10	8.32	9.27	8.65	6.42	4.36	17.17	12.93	10.5	11.75	7.02
Cash & Equivalents per Share	1.88	4.78	8.11	5.39	4.52	5	7.17	3.15	2.99	7.38	4.43	6.58	10.43	10.38	10.69
Book Value per Share	1.54	2.28	7.35	13.98	22.43	30.48	39.99	17.44	12.62	13.35	25.69	28.18	29.88	28.75	21.21
Tangible Book Value per Share	15.64	16.7	20.05	14.39	12.26	12.36	19.8	19.58	15.35	16.17	28.2	31.36	33.14	32.15	28.1

LyondellBasell Industries N.V.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)