The Idiot Index

Sector
Shareholder ExtractionApplied to chemicals, industrial gases, mining, metals, and packaging companies. COGS captures raw material extraction, refining, and primary processing — this sector is the "stuff that becomes other stuff" layer of the economy. Markup ratios are cyclical with commodity input…

Shareholder Extraction in Materials & Chemicals · FY 2023

22 of 38 companies · highest first
  1. 1
    LINLinde
    $47.56 to shareholders for every $1 in R&D
    sector median 3.4389Top 2%
    47.56
    × buybacks+dividends / R&D
  2. 2
    LYBLyondellBasell
    $15.72 to shareholders for every $1 in R&D
    sector median 3.4389Top 7%
    15.72
    × buybacks+dividends / R&D
  3. 3
    CECelanese
    $15.16 to shareholders for every $1 in R&D
    sector median 3.4389Top 11%
    15.16
    × buybacks+dividends / R&D
  4. 4
    NEMNewmont
    $14.82 to shareholders for every $1 in R&D
    sector median 3.4389Top 16%
    14.82
    × buybacks+dividends / R&D
  5. 5
    APDAir Products
    $13.44 to shareholders for every $1 in R&D
    sector median 3.4389Top 20%
    13.44
    × buybacks+dividends / R&D
  6. 6
    GPKGraphic Packaging
    $9.20 to shareholders for every $1 in R&D
    sector median 3.4389Top 25%
    9.2000
    × buybacks+dividends / R&D
  7. 7
    AAAlcoa
    $5.45 to shareholders for every $1 in R&D
    sector median 3.4389Median range
    5.4516
    × buybacks+dividends / R&D
  8. 8
    TROXTronox
    $5.00 to shareholders for every $1 in R&D
    sector median 3.4389Median range
    5.0000
    × buybacks+dividends / R&D
  9. 9
    AXTAAxalta
    $3.91 to shareholders for every $1 in R&D
    sector median 3.4389Median range
    3.9071
    × buybacks+dividends / R&D
  10. 10
    ECLEcolab
    $3.62 to shareholders for every $1 in R&D
    sector median 3.4389Median range
    3.6183
    × buybacks+dividends / R&D

Not yet covered (16)

These companies are in the Materials & Chemicals cohort but don't have a Shareholder Extraction computed for FY 2023. Either the underlying inputs aren't tagged in their XBRL filings, the DEF 14A pay-ratio narrative didn't parse cleanly, or this fiscal year hasn't been ingested for them yet.

What this measures

Full methodology →

Dollars sent to shareholders for every dollar invested in R&D.

Ratio
Shareholder Extraction
Sector
Materials & Chemicals
Methodology version
v1.0.0
Formula
(Buybacks + Dividends) / R&DExpense
Sector context

Applied to chemicals, industrial gases, mining, metals, and packaging companies. COGS captures raw material extraction, refining, and primary processing — this sector is the "stuff that becomes other stuff" layer of the economy. Markup ratios are cyclical with commodity input costs; sector medians are the right comparison. Shareholder Extraction is informative because materials companies face structural choices between buybacks and reinvestment in capacity.

Whether the company invests in future productive capacity or extracts current value to shareholders. A ratio above 3.0 typically indicates an extraction-dominant capital allocation policy. A ratio below 1.0 indicates the company is investing more in its future than returning to shareholders.

Source data: PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ResearchAndDevelopmentExpense (us-gaap) or equivalents in IFRS.