LyondellBasell Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LyondellBasell Industries NV
LYB Stock  USD 100.78  0.23  0.23%   
LyondellBasell Industries financial statements provide useful quarterly and yearly information to potential LyondellBasell Industries NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LyondellBasell Industries financial statements helps investors assess LyondellBasell Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LyondellBasell Industries' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0514
Market Capitalization
32.7 B
Enterprise Value Revenue
1.0376
Revenue
41.1 B
We have found one hundred twenty available fundamental ratios for LyondellBasell Industries, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of LyondellBasell Industries last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 25, 2024, Market Cap is expected to decline to about 31.5 B. In addition to that, Enterprise Value is expected to decline to about 35.3 B

LyondellBasell Industries Total Revenue

42.8 Billion

Check LyondellBasell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LyondellBasell main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 552.7 M or Total Revenue of 42.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0629 or PTB Ratio of 2.3. LyondellBasell financial statements analysis is a perfect complement when working with LyondellBasell Industries Valuation or Volatility modules.
  
This module can also supplement LyondellBasell Industries' financial leverage analysis and stock options assessment as well as various LyondellBasell Industries Technical models . Check out the analysis of LyondellBasell Industries Correlation against competitors.

LyondellBasell Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding369.3 M326 M434.8 M
Slightly volatile
Total Assets31.4 B37 B29 B
Slightly volatile
Short and Long Term Debt Total11.3 B13 B10.8 B
Pretty Stable
Other Current Liabilities1.5 B2.4 B1.8 B
Slightly volatile
Total Current Liabilities5.8 B7.2 B7.1 B
Slightly volatile
Other Liabilities3.8 B4.1 B3.6 B
Slightly volatile
Property Plant And Equipment Net13.5 B17.1 B12.5 B
Slightly volatile
Net Debt9.4 B9.6 B9.1 B
Pretty Stable
Accounts Payable3.2 B3.4 B3.1 B
Slightly volatile
Cash1.9 B3.4 B1.7 B
Pretty Stable
Non Current Assets Total19.1 B23.8 B17.7 B
Slightly volatile
Other Assets10.2 B9.7 B1.7 B
Slightly volatile
Long Term Debt8.2 B10.3 B8.1 B
Slightly volatile
Cash And Short Term Investments2.4 B3.4 B2.2 B
Pretty Stable
Net Receivables4.1 B4 B3.8 B
Slightly volatile
Common Stock Total Equity25.5 M17.1 M27.8 M
Slightly volatile
Short Term Investments14.2 M15 M470.9 M
Pretty Stable
Liabilities And Stockholders Equity31.4 B37 B29 B
Slightly volatile
Non Current Liabilities Total14.9 B16.8 B13.1 B
Slightly volatile
Inventory4.9 B4.8 B4.6 B
Pretty Stable
Other Current Assets227.1 M239 M604.2 M
Slightly volatile
Total Liabilities22.8 B23.9 B20.3 B
Slightly volatile
Property Plant And Equipment Gross15.2 B26.4 B14.3 B
Slightly volatile
Total Current Assets3.2 B3.4 B10.1 B
Slightly volatile
Short Term Debt1.9 B1.3 B2.2 B
Slightly volatile
Intangible Assets784.5 M641 M883.6 M
Slightly volatile
Common Stock24.2 M17.1 M27.8 M
Slightly volatile
Property Plant Equipment12.9 B19.7 B12.4 B
Slightly volatile
Current Deferred Revenue120.8 M175 M110.6 M
Slightly volatile
Good Will1.2 B1.6 B1.1 B
Slightly volatile
Net Tangible Assets8.8 B13.5 B8.5 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity20.6 M12.6 M25.6 M
Slightly volatile
Retained Earnings Total Equity7.6 B10.6 B6.9 B
Slightly volatile
Long Term Debt Total9.4 B12.1 B8.5 B
Slightly volatile
Capital Surpluse6.9 B5.5 B8.4 B
Slightly volatile
Deferred Long Term Liabilities3.5 B3.3 B1.5 B
Slightly volatile
Long Term Investments3 B3.9 B2.7 B
Slightly volatile
Non Current Liabilities Other2.4 B2.2 B2.2 B
Pretty Stable
Short and Long Term Debt768.4 M899 M1.9 B
Slightly volatile
Cash And Equivalents1.4 B2.5 B1.2 B
Slightly volatile
Net Invested Capital24 B24.2 B20 B
Slightly volatile
Net Working Capital4.4 B6 B6.1 B
Slightly volatile
Warrants92.4 M102.6 M113.3 M
Slightly volatile
Capital Stock15.6 M17.1 M20.4 M
Slightly volatile
Capital Lease Obligations1.9 B1.8 B1.6 B
Slightly volatile

LyondellBasell Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.5 B1.2 B
Slightly volatile
Interest Expense552.7 M477 M451.2 M
Pretty Stable
Total Revenue42.8 B41.1 B38.8 B
Pretty Stable
Gross Profit5.7 B5.3 B5.8 B
Slightly volatile
Other Operating Expenses38.4 B37.5 B34.2 B
Pretty Stable
Operating Income4 B3.1 B4.5 B
Pretty Stable
EBIT4.2 B3.6 B4.4 B
Slightly volatile
Research Development112.6 M130 M134.1 M
Slightly volatile
EBITDA5.6 B5.2 B5.6 B
Slightly volatile
Cost Of Revenue27 B35.8 B32.3 B
Very volatile
Total Operating Expenses1.3 B1.7 B1.2 B
Slightly volatile
Income Before Tax3.7 B2.6 B4.3 B
Very volatile
Net Income3.1 B2.1 B3.4 B
Pretty Stable
Selling General Administrative1.2 B1.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B3.5 B4.1 B
Slightly volatile
Net Income From Continuing Ops4 B2.1 B3.6 B
Pretty Stable
Interest Income135.4 M129 M45.6 M
Slightly volatile
Reconciled Depreciation1.5 B1.5 B1.3 B
Slightly volatile
Non Recurring59 M62.1 M444.1 M
Slightly volatile

LyondellBasell Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3 B3.4 B3.3 B
Slightly volatile
Begin Period Cash Flow1.7 B2.2 B1.7 B
Pretty Stable
Depreciation1.3 B1.5 B1.1 B
Slightly volatile
Dividends Paid1.8 B1.6 B1.7 B
Pretty Stable
Capital Expenditures1.6 B1.5 B1.6 B
Slightly volatile
Total Cash From Operating Activities4.6 B4.9 B4.9 B
Slightly volatile
Net Income3.1 B2.1 B3.4 B
Pretty Stable
End Period Cash Flow1.9 B3.4 B1.7 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.75170.8524
Very volatile
Dividend Yield0.06290.05210.0576
Very volatile
Days Sales Outstanding27.7135.419433.9864
Slightly volatile
Free Cash Flow Yield0.0650.11040.0998
Pretty Stable
Operating Cash Flow Per Share8.2815.206212.0091
Slightly volatile
EV To Sales0.810.98551.0527
Pretty Stable
Free Cash Flow Per Share5.3410.49547.938
Slightly volatile
Inventory Turnover8.667.52347.86
Slightly volatile
Net Income Per Share5.576.50468.2584
Slightly volatile
Days Of Inventory On Hand38.9148.515348.5971
Pretty Stable
Payables Turnover13.8510.688411.8939
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00320.004
Slightly volatile
Cash Per Share11.010.47695.6195
Slightly volatile
POCF Ratio4.816.25276.7817
Slightly volatile
Interest Coverage7.96.400411.7171
Very volatile
Payout Ratio0.650.76160.5898
Pretty Stable
PFCF Ratio8.619.059210.8709
Pretty Stable
Days Payables Outstanding25.0534.149132.4328
Slightly volatile
Income Quality2.452.331.6061
Slightly volatile
ROE0.160.16350.4332
Slightly volatile
EV To Operating Cash Flow6.328.19759.7441
Slightly volatile
PE Ratio15.3514.617311.1401
Very volatile
EV To Free Cash Flow11.2811.876938.7117
Slightly volatile
Earnings Yield0.05540.06840.102
Very volatile
Intangibles To Total Assets0.0750.06180.0676
Pretty Stable
Net Debt To EBITDA2.131.8641.9729
Pretty Stable
Current Ratio0.450.47621.7862
Slightly volatile
Receivables Turnover12.310.305111.3851
Slightly volatile
Graham Number54.176.306266.8395
Slightly volatile
Revenue Per Share71.6812691.8193
Slightly volatile
Interest Debt Per Share21.3541.470827.9825
Slightly volatile
Debt To Assets0.280.35140.3601
Very volatile
Enterprise Value Over EBITDA8.467.85737.8333
Pretty Stable
Short Term Coverage Ratios3.733.925322.9985
Slightly volatile
Price Earnings Ratio15.3514.617311.1401
Very volatile
Operating Cycle66.6283.934782.5835
Slightly volatile
Days Of Payables Outstanding25.0534.149132.4328
Slightly volatile
Dividend Payout Ratio0.650.76160.5898
Pretty Stable
Price To Operating Cash Flows Ratio4.816.25276.7817
Slightly volatile
Price To Free Cash Flows Ratio8.619.059210.8709
Pretty Stable
Pretax Profit Margin0.07080.06390.1104
Very volatile
Ebt Per Ebit0.90.86050.9322
Pretty Stable
Operating Profit Margin0.07650.07430.1158
Very volatile
Total Debt To Capitalization0.530.50140.5457
Very volatile
Ebit Per Revenue0.07650.07430.1158
Very volatile
Quick Ratio0.831.03411.0238
Very volatile
Net Income Per E B T0.650.80470.7827
Slightly volatile
Cash Ratio0.340.47410.2921
Very volatile
Cash Conversion Cycle41.5849.785650.1514
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12020.1264
Pretty Stable
Days Of Inventory Outstanding38.9148.515348.5971
Pretty Stable
Days Of Sales Outstanding27.7135.419433.9864
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.69020.6631
Very volatile
Cash Flow Coverage Ratios0.420.38010.5636
Slightly volatile
Fixed Asset Turnover4.062.40733.6889
Slightly volatile
Price Cash Flow Ratio4.816.25276.7817
Slightly volatile
Enterprise Value Multiple8.467.85737.8333
Pretty Stable
Debt Ratio0.280.35140.3601
Very volatile
Cash Flow To Debt Ratio0.420.38010.5636
Slightly volatile
Price Sales Ratio0.620.75170.8524
Very volatile
Asset Turnover1.61.1111.4685
Slightly volatile
Net Profit Margin0.05930.05140.0874
Very volatile
Gross Profit Margin0.110.12790.149
Very volatile
Return On Equity0.160.16350.4332
Slightly volatile

LyondellBasell Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.5 B39.2 B39.6 B
Slightly volatile
Enterprise Value35.3 B45.6 B44.9 B
Slightly volatile

LyondellBasell Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments3.4 B

LyondellBasell Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LyondellBasell Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LyondellBasell Industries income statement, its balance sheet, and the statement of cash flows. LyondellBasell Industries investors use historical funamental indicators, such as LyondellBasell Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although LyondellBasell Industries investors may use each financial statement separately, they are all related. The changes in LyondellBasell Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LyondellBasell Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LyondellBasell Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LyondellBasell Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue175 M120.8 M
Total Revenue41.1 B42.8 B
Cost Of Revenue35.8 B27 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 126.48  71.68 
Ebit Per Revenue 0.07  0.08 

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When determining whether LyondellBasell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LyondellBasell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyondellbasell Industries Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyondellbasell Industries Nv Stock:
How To Invest In LyondellBasell
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What is LyondellBasell Industries' Net Worth?
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Is LyondellBasell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LyondellBasell Industries. If investors know LyondellBasell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LyondellBasell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
4.94
Earnings Share
6.48
Revenue Per Share
126.483
Quarterly Revenue Growth
(0.03)
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between LyondellBasell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LyondellBasell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LyondellBasell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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