LYB - LyondellBasell Industries N.V.
NYSE
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Basic Materials
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Specialty Chemicals
Houston,
United States
Type: Equity
LYB price evolution
LYB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2864 | $2331 | $3405 | |
| Short term investments | ||||
| Net receivables | $3946 | $4062 | $4191 | $3507 |
| Inventory | $5261 | $5073 | $4853 | $4765 |
| Total current assets | $12742 | $12911 | $12875 | $13152 |
| Long term investments | $4290 | $3845 | $3907 | |
| Property, plant & equipment | $17307 | $17034 | $17013 | $17076 |
| Goodwill & intangible assets | $2218 | $2259 | $2288 | |
| Total noncurrent assets | $24153 | $23749 | $23848 | |
| Total investments | $4290 | $3845 | $3907 | |
| Total assets | $37263 | $37064 | $36624 | $37000 |
| Current liabilities | ||||
| Accounts payable | $3626 | $4074 | $3972 | $3815 |
| Deferred revenue | ||||
| Short long term debt | $173 | $171 | $899 | |
| Total current liabilities | $5993 | $6147 | $6087 | $7150 |
| Long term debt | $11132 | $12380 | $12403 | $11742 |
| Total noncurrent liabilities | $17454 | $17544 | $16906 | |
| Total debt | $12553 | $12574 | $12641 | |
| Total liabilities | $23547 | $23601 | $23631 | $24056 |
| Shareholders' equity | ||||
| Retained earnings | $10366 | $10233 | $9752 | $9692 |
| Other shareholder equity | -$1374 | -$1523 | -$1532 | -$1476 |
| Total shareholder equity | $13449 | $12979 | $12930 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3405 | $2156 | $1477 | $1765 |
| Short term investments | $9 | $702 | ||
| Net receivables | $3507 | $4081 | $4808 | $3441 |
| Inventory | $4765 | $4804 | $4901 | $4344 |
| Total current assets | $13152 | $11845 | $12217 | $11634 |
| Long term investments | $3907 | $4295 | $4786 | $4729 |
| Property, plant & equipment | $17076 | $17112 | $16502 | $15878 |
| Goodwill & intangible assets | $2288 | $2489 | $2570 | $2704 |
| Total noncurrent assets | $23848 | $24520 | $24525 | $23769 |
| Total investments | $3907 | $4295 | $4795 | $5431 |
| Total assets | $37000 | $36365 | $36742 | $35403 |
| Current liabilities | ||||
| Accounts payable | $3815 | $3583 | $4291 | $2948 |
| Deferred revenue | ||||
| Short long term debt | $899 | $781 | $368 | $671 |
| Total current liabilities | $7150 | $6760 | $7230 | $5502 |
| Long term debt | $11742 | $10540 | $12895 | $16508 |
| Total noncurrent liabilities | $16906 | $16976 | $17640 | $21913 |
| Total debt | $12641 | $12831 | $13263 | $17179 |
| Total liabilities | $24056 | $23750 | $24870 | $27415 |
| Shareholders' equity | ||||
| Retained earnings | $9692 | $9195 | $8563 | $4440 |
| Other shareholder equity | -$1476 | -$1372 | -$1803 | -$1943 |
| Total shareholder equity | $12930 | $12615 | $11858 | $7971 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10322 | $9925 | ||
| Cost of revenue | $8763 | |||
| Gross Profit | $1242 | $1162 | ||
| Operating activities | ||||
| Research & development | $32 | |||
| Selling, general & administrative | $426 | |||
| Total operating expenses | $435 | $458 | ||
| Operating income | $704 | |||
| Income from continuing operations | ||||
| EBIT | $722 | |||
| Income tax expense | $134 | $122 | ||
| Interest expense | -$102 | $127 | ||
| Net income | ||||
| Net income | $570 | $473 | ||
| Income (for common shares) | $471 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41107 | $50451 | $27753 | |
| Cost of revenue | $35849 | $43847 | $24359 | |
| Gross Profit | $5258 | $6604 | $3394 | |
| Operating activities | ||||
| Research & development | $130 | $124 | $113 | |
| Selling, general & administrative | $1557 | $1310 | $1140 | |
| Total operating expenses | $2205 | $1503 | $1835 | |
| Operating income | $3053 | $5101 | $1559 | |
| Income from continuing operations | ||||
| EBIT | $3099 | $5058 | $1910 | |
| Income tax expense | $501 | $882 | -$43 | |
| Interest expense | $477 | $287 | $526 | |
| Net income | ||||
| Net income | $2121 | $3889 | $1427 | |
| Income (for common shares) | $2114 | $3882 | $1420 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $924 | $473 | $185 | |
| Operating activities | ||||
| Depreciation | $387 | $365 | $380 | |
| Business acquisitions & disposals | $700 | |||
| Stock-based compensation | $19 | $34 | $20 | |
| Total cash flows from operations | $1348 | -$114 | $1504 | |
| Investing activities | ||||
| Capital expenditures | -$484 | -$483 | -$484 | |
| Investments | -$512 | $21 | ||
| Total cash flows from investing | -$1306 | -$313 | -$510 | -$606 |
| Financing activities | ||||
| Dividends paid | -$1283 | -$438 | -$408 | -$406 |
| Sale and purchase of stock | -$75 | |||
| Net borrowings | -$38 | |||
| Total cash flows from financing | -$1377 | -$481 | -$412 | -$405 |
| Effect of exchange rate | $9 | -$21 | -$38 | $68 |
| Change in cash and equivalents | -$770 | $533 | -$1074 | $561 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2121 | $3889 | $5617 | $1427 |
| Operating activities | ||||
| Depreciation | $1534 | $1267 | $1393 | $1385 |
| Business acquisitions & disposals | $15 | |||
| Stock-based compensation | $91 | $70 | $66 | $55 |
| Total cash flows from operations | $4942 | $6119 | $7695 | $3404 |
| Investing activities | ||||
| Capital expenditures | -$1531 | -$1890 | -$1959 | -$1947 |
| Investments | $83 | $117 | $578 | -$2891 |
| Total cash flows from investing | -$1777 | -$1977 | -$1502 | -$4906 |
| Financing activities | ||||
| Dividends paid | -$1610 | -$3246 | -$1486 | -$1405 |
| Sale and purchase of stock | -$211 | -$420 | -$463 | -$4 |
| Net borrowings | -$130 | -$4 | -$4374 | $3612 |
| Total cash flows from financing | -$1950 | -$3407 | -$6385 | $2271 |
| Effect of exchange rate | $34 | -$56 | -$96 | $108 |
| Change in cash and equivalents | $1249 | $679 | -$288 | $877 |
News
Fundamentals
| Market cap | $26.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 324.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | 1.25 |