LyondellBasell Industries NV (LYB)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands -927,000 620,000 1,552,000 2,056,000 3,118,000 3,315,000 3,016,000 3,104,000 3,278,000 3,049,000 4,110,000 5,063,000 5,608,000 7,152,000 7,764,000 7,305,000 7,372,000 5,142,000 2,857,000 1,912,000
Interest expense (ttm) US$ in thousands 516,000 504,000 461,000 481,000 486,000 493,000 488,000 477,000 441,000 386,000 329,000 287,000 355,000 411,000 483,000 519,000 556,000 552,000 547,000 526,000
Interest coverage -1.80 1.23 3.37 4.27 6.42 6.72 6.18 6.51 7.43 7.90 12.49 17.64 15.80 17.40 16.07 14.08 13.26 9.32 5.22 3.63

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $-927,000K ÷ $516,000K
= -1.80


See also:

LyondellBasell Industries NV Interest Coverage (Quarterly Data)