LyondellBasell Depreciation Amortization and Accretion vs Net Cash Flow from Financing Analysis

LYB Stock  USD 102.95  1.81  1.79%   
Trend analysis of LyondellBasell Industries NV balance sheet accounts such as Other Current Liab of 1.5 B provides information on LyondellBasell Industries' total assets, liabilities, and equity, which is the actual value of LyondellBasell Industries to its prevalent stockholders. By breaking down trends over time using LyondellBasell Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

About LyondellBasell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LyondellBasell Industries at a specified time, usually calculated after every quarter, six months, or one year. LyondellBasell Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LyondellBasell Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LyondellBasell currently owns. An asset can also be divided into two categories, current and non-current.

LyondellBasell Industries Balance Sheet Chart

LyondellBasell Industries Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how LyondellBasell Industries uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, LyondellBasell Industries' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.2 B, whereas Total Assets are forecasted to decline to about 31.4 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of LyondellBasell Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LyondellBasell Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from LyondellBasell Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LyondellBasell Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
At present, LyondellBasell Industries' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.46, whereas Selling General Administrative is forecasted to decline to about 1.2 B.
 2021 2022 2023 2024 (projected)
Interest Expense519M287M477M552.7M
Depreciation And Amortization2.5B1.3B1.5B1.4B

LyondellBasell Industries fundamental ratios Correlations

-0.75-0.370.340.28-0.31-0.91-0.73-0.37-0.57-0.350.1-0.75-0.72-0.36-0.870.08-0.430.72-0.01-0.920.070.610.23-0.42-0.72
-0.750.60.10.110.250.590.890.510.080.640.290.950.560.410.620.060.63-0.51-0.470.760.12-0.770.210.680.93
-0.370.60.220.74-0.620.390.840.98-0.33-0.03-0.20.790.360.110.16-0.36-0.050.24-0.230.35-0.6-0.48-0.20.990.61
0.340.10.220.57-0.22-0.410.130.18-0.380.020.140.11-0.40.13-0.51-0.09-0.120.43-0.37-0.40.040.210.160.250.28
0.280.110.740.57-0.82-0.250.390.73-0.65-0.22-0.150.3-0.16-0.03-0.54-0.35-0.350.77-0.29-0.36-0.56-0.06-0.120.710.22
-0.310.25-0.62-0.22-0.820.14-0.14-0.680.50.630.48-0.020.130.170.480.470.66-0.83-0.130.360.81-0.170.44-0.540.15
-0.910.590.39-0.41-0.250.140.620.420.540.12-0.240.650.770.150.84-0.190.26-0.590.110.87-0.26-0.46-0.350.40.57
-0.730.890.840.130.39-0.140.620.8-0.020.34-0.030.980.560.310.49-0.240.31-0.25-0.370.66-0.26-0.71-0.050.880.91
-0.370.510.980.180.73-0.680.420.8-0.31-0.13-0.390.740.340.040.15-0.5-0.110.26-0.120.32-0.66-0.44-0.270.950.54
-0.570.08-0.33-0.38-0.650.50.54-0.02-0.310.160.0-0.010.420.10.560.310.1-0.560.520.46-0.020.16-0.55-0.310.14
-0.350.64-0.030.02-0.220.630.120.34-0.130.160.510.440.30.170.360.330.84-0.53-0.430.390.56-0.540.440.080.54
0.10.29-0.20.14-0.150.48-0.24-0.03-0.390.00.510.030.00.360.020.860.31-0.19-0.480.030.51-0.080.41-0.120.16
-0.750.950.790.110.3-0.020.650.980.74-0.010.440.030.590.310.56-0.20.44-0.35-0.410.73-0.14-0.760.060.840.93
-0.720.560.36-0.4-0.160.130.770.560.340.420.30.00.590.130.680.030.17-0.490.010.73-0.26-0.46-0.250.390.57
-0.360.410.110.13-0.030.170.150.310.040.10.170.360.310.130.130.30.16-0.25-0.320.260.19-0.370.020.220.41
-0.870.620.16-0.51-0.540.480.840.490.150.560.360.020.560.680.130.110.51-0.850.130.970.1-0.51-0.050.180.48
0.080.06-0.36-0.09-0.350.47-0.19-0.24-0.50.310.330.86-0.20.030.30.110.15-0.190.020.050.320.160.07-0.3-0.07
-0.430.63-0.05-0.12-0.350.660.260.31-0.110.10.840.310.440.170.160.510.15-0.66-0.360.510.64-0.660.560.040.43
0.72-0.510.240.430.77-0.83-0.59-0.250.26-0.56-0.53-0.19-0.35-0.49-0.25-0.85-0.19-0.660.04-0.78-0.530.48-0.270.18-0.4
-0.01-0.47-0.23-0.37-0.29-0.130.11-0.37-0.120.52-0.43-0.48-0.410.01-0.320.130.02-0.360.04-0.01-0.470.48-0.66-0.31-0.45
-0.920.760.35-0.4-0.360.360.870.660.320.460.390.030.730.730.260.970.050.51-0.78-0.010.03-0.62-0.050.390.64
0.070.12-0.60.04-0.560.81-0.26-0.26-0.66-0.020.560.51-0.14-0.260.190.10.320.64-0.53-0.470.03-0.150.77-0.51-0.02
0.61-0.77-0.480.21-0.06-0.17-0.46-0.71-0.440.16-0.54-0.08-0.76-0.46-0.37-0.510.16-0.660.480.48-0.62-0.15-0.39-0.54-0.63
0.230.21-0.20.16-0.120.44-0.35-0.05-0.27-0.550.440.410.06-0.250.02-0.050.070.56-0.27-0.66-0.050.77-0.39-0.160.05
-0.420.680.990.250.71-0.540.40.880.95-0.310.08-0.120.840.390.220.18-0.30.040.18-0.310.39-0.51-0.54-0.160.69
-0.720.930.610.280.220.150.570.910.540.140.540.160.930.570.410.48-0.070.43-0.4-0.450.64-0.02-0.630.050.69
Click cells to compare fundamentals

LyondellBasell Industries Account Relationship Matchups

LyondellBasell Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding389M353M334M328M326M369.3M
Total Assets30.4B35.4B36.7B36.4B37B31.4B
Short Long Term Debt Total13.6B17.5B13.6B13.2B13.0B11.3B
Other Current Liab1.4B1.4B2.1B1.9B2.4B1.5B
Total Current Liabilities5.2B5.5B7.2B6.8B7.2B5.8B
Total Stockholder Equity8.0B8.0B11.9B12.6B12.9B8.5B
Other Liab4.2B5.3B4.6B4.6B4.1B3.8B
Property Plant And Equipment Net15.6B15.9B16.5B17.1B17.1B13.5B
Net Debt12.7B15.7B12.1B11.0B9.6B9.4B
Retained Earnings4.4B4.4B8.6B9.2B9.7B5.5B
Accounts Payable2.9B2.9B4.3B3.6B3.4B3.2B
Non Current Assets Total20.9B23.8B24.5B24.5B23.8B19.1B
Non Currrent Assets Other401M419M493M467M381M329.4M
Other Assets398M458M667M466M9.7B10.2B
Long Term Debt11.6B15.3B11.2B10.5B10.3B8.2B
Cash And Short Term Investments1.1B2.5B1.5B2.2B3.4B2.4B
Net Receivables3.5B4.5B5.2B4.1B4.0B4.1B
Short Term Investments196M702M9M16M15M14.3M
Liabilities And Stockholders Equity30.4B35.4B36.7B36.4B37B31.4B
Non Current Liabilities Total17.2B21.9B17.6B17.0B16.8B14.9B
Inventory4.6B4.3B4.9B4.8B4.8B4.9B
Other Current Assets210M141M98M559M239M227.1M
Other Stockholder Equity5.4B5.5B5.1B4.8B4.7B3.0B
Total Liab22.4B27.4B24.9B23.7B23.9B22.8B
Property Plant And Equipment Gross15.6B15.9B24.3B25.4B26.4B15.2B
Total Current Assets9.5B11.6B12.2B11.8B3.4B3.2B
Accumulated Other Comprehensive Income(1.8B)(1.9B)(1.8B)(1.4B)(1.5B)(1.5B)
Short Term Debt721M981M704M1.1B1.3B1.9B
Intangible Assets869M751M695M662M641M784.6M
Property Plant Equipment14.1B14.4B16.5B17.1B19.7B12.9B
Current Deferred Revenue103M157M169M167M175M120.8M
Good Will1.9B2.0B1.9B1.8B1.6B1.2B
Net Tangible Assets6.6B6.6B9.3B11.8B13.5B8.8B
Noncontrolling Interest In Consolidated Entity23M19M17M14M12.6M20.6M
Retained Earnings Total Equity6.8B4.4B4.4B9.2B10.6B7.6B
Long Term Debt Total11.6B15.3B11.2B10.5B12.1B9.4B
Capital Surpluse6.0B6.0B6.0B6.1B5.5B6.9B

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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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LyondellBasell Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for LyondellBasell Stock analysis

When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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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.
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.