LyondellBasell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LyondellBasell Industries NV
LYB Stock  USD 57.66  2.19  3.95%   
LyondellBasell Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LyondellBasell Industries' valuation are provided below:
Gross Profit
3.1 B
Profit Margin
(0.03)
Market Capitalization
17.9 B
Enterprise Value Revenue
0.7721
Revenue
37.8 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 2026 to make sure the company can sustain itself down the road. As of February 11, 2026, 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

42.21 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 Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 541.9 M or Total Revenue of 42.2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.13 or PTB Ratio of 2.26. LyondellBasell financial statements analysis is a perfect complement when working with LyondellBasell Industries Valuation or Volatility modules.
  
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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 Outstanding357.7 M322 M421.1 M
Slightly volatile
Total Assets31.9 B41.1 B30.2 B
Slightly volatile
Short and Long Term Debt Total11.5 B14.9 B11.2 B
Slightly volatile
Other Current Liabilities1.5 B1.2 B1.8 B
Slightly volatile
Total Current Liabilities5.8 B6 B7 B
Slightly volatile
Other Liabilities3.8 B4.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net13.7 B19 B13.1 B
Slightly volatile
Net Debt9.4 B11 B9.3 B
Pretty Stable
Accounts Payable2.9 B4.3 B2.9 B
Slightly volatile
Cash2 B3.9 B1.9 B
Slightly volatile
Non Current Assets Total19.5 B27 B18.6 B
Slightly volatile
Non Currrent Assets Other370.4 M493.4 M348.5 M
Slightly volatile
Other Assets5 B4.7 B1.7 B
Slightly volatile
Long Term Debt8.4 B12.1 B8.5 B
Slightly volatile
Cash And Short Term Investments2.5 B3.9 B2.4 B
Slightly volatile
Net Receivables4.3 B4.1 B4 B
Pretty Stable
Common Stock Total Equity25.5 M17.1 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity31.9 B41.1 B30.2 B
Slightly volatile
Non Current Liabilities Total15 B18.9 B13.6 B
Slightly volatile
Inventory4.9 B5.4 B4.6 B
Pretty Stable
Other Current Assets457.6 M614.7 M511.3 M
Slightly volatile
Total Liabilities23 B26.6 B20.8 B
Slightly volatile
Property Plant And Equipment Gross16 B29.5 B15.9 B
Slightly volatile
Total Current Assets12.4 B14.1 B11.5 B
Slightly volatile
Short Term Debt831.1 M874.8 M2 B
Slightly volatile
Intangible Assets765.6 M519.3 M843.1 M
Slightly volatile
Common Stock23.7 M17.1 M26.7 M
Slightly volatile
Property Plant Equipment13.5 B19 B12.9 B
Slightly volatile
Current Deferred Revenue120.9 M126.5 M111.5 M
Slightly volatile
Good Will1.3 B1.8 B1.2 B
Slightly volatile
Net Tangible Assets8.8 B13.5 B8.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity20.6 M12.6 M24.2 M
Slightly volatile
Retained Earnings Total Equity7.6 B10.6 B7.2 B
Slightly volatile
Long Term Debt Total9.7 B12.1 B8.8 B
Slightly volatile
Capital Surpluse6.6 B5.5 B8.1 B
Slightly volatile
Deferred Long Term Liabilities3.5 B3.3 B1.7 B
Slightly volatile
Long Term Investments3.1 B4.7 B2.9 B
Slightly volatile
Non Current Liabilities Other2.4 B2.3 B2.2 B
Very volatile
Short and Long Term Debt745.5 M555.3 M1.8 B
Slightly volatile
Cash And Equivalents4.1 B3.9 B1.7 B
Slightly volatile
Net Invested Capital24.3 B27.2 B20.6 B
Slightly volatile
Net Working Capital4.4 B5 B6 B
Slightly volatile
Warrants92.4 M102.6 M113.4 M
Slightly volatile
Capital Stock15.5 M17.1 M20.3 M
Slightly volatile
Capital Lease Obligations1.9 B2 B1.6 B
Slightly volatile

LyondellBasell Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.4 B1.2 B
Slightly volatile
Interest Expense541.9 M507 M463.6 M
Pretty Stable
Total Revenue42.2 B30.2 B38.2 B
Pretty Stable
Gross Profit2.6 B2.7 B5.4 B
Pretty Stable
Other Operating Expenses28.1 B30.5 B33.5 B
Very volatile
Research Development112.2 M138 M134.4 M
Slightly volatile
EBITDA1.1 B1.2 B5.3 B
Slightly volatile
Cost Of Revenue26.7 B27.4 B32 B
Very volatile
Total Operating Expenses3.2 B3 B1.6 B
Slightly volatile
Selling General Administrative1.2 B1.9 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B3.6 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.2 B3.1 B
Slightly volatile
Interest Income181.1 M172.5 M61.9 M
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.3 B
Slightly volatile
Non Recurring59 M62.1 M399.9 M
Slightly volatile

LyondellBasell Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.3 B3.1 B
Very volatile
Begin Period Cash Flow1.9 B3.4 B1.9 B
Very volatile
Dividends Paid1.8 B2 B1.7 B
Pretty Stable
Total Cash From Operating Activities4.6 B4.4 B4.8 B
Slightly volatile
End Period Cash Flow2.1 B3.4 B1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.46240.8152
Pretty Stable
Dividend Yield0.130.12590.0663
Slightly volatile
Days Sales Outstanding29.5528.9436.1374
Very volatile
Free Cash Flow Yield0.0650.07380.0972
Very volatile
Operating Cash Flow Per Share8.3410.5811.9134
Slightly volatile
Stock Based Compensation To Revenue0.00110.0020.0014
Slightly volatile
Capex To Depreciation1.011.091.3669
Very volatile
EV To Sales0.80.751.023
Very volatile
Free Cash Flow Per Share5.315.487.6831
Slightly volatile
Inventory Turnover8.68.827.8679
Pretty Stable
Days Of Inventory On Hand39.0242.8248.3949
Very volatile
Payables Turnover15.211.0113.1888
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00460.004
Slightly volatile
Capex To Revenue0.03240.04110.0436
Slightly volatile
Cash Per Share9.819.356.0436
Slightly volatile
POCF Ratio4.825.696.6909
Slightly volatile
Capex To Operating Cash Flow0.250.430.352
Pretty Stable
PFCF Ratio19.0214.0211.7462
Pretty Stable
Days Payables Outstanding22.5534.329.2079
Slightly volatile
Income Quality2.642.511.7404
Slightly volatile
ROE0.120.130.3939
Slightly volatile
EV To Operating Cash Flow6.377.949.5859
Slightly volatile
EV To Free Cash Flow38.219.5637.8915
Slightly volatile
Intangibles To Total Assets0.07450.06880.0672
Very volatile
Current Ratio1.561.651.9262
Pretty Stable
Receivables Turnover11.4613.0610.6612
Pretty Stable
Capex Per Share3.035.094.2297
Slightly volatile
Revenue Per Share73.0993.642993.6075
Slightly volatile
Interest Debt Per Share22.0437.1229.3507
Slightly volatile
Debt To Assets0.280.330.3583
Very volatile
Graham Number55.6554.0867.8342
Pretty Stable
Short Term Coverage Ratios6.767.1222.4153
Slightly volatile
Operating Cycle68.5771.7584.5317
Very volatile
Days Of Payables Outstanding22.5534.329.2079
Slightly volatile
Price To Operating Cash Flows Ratio4.825.696.6909
Slightly volatile
Price To Free Cash Flows Ratio19.0214.0211.7462
Pretty Stable
Ebt Per Ebit2.292.17741.1048
Slightly volatile
Total Debt To Capitalization0.230.460.5208
Pretty Stable
Quick Ratio0.941.021.1532
Very volatile
Dividend Paid And Capex Coverage Ratio1.130.971.4398
Pretty Stable
Net Income Per E B T0.661.04350.7986
Slightly volatile
Cash Ratio0.260.450.3091
Pretty Stable
Cash Conversion Cycle63.2747.8556.9503
Very volatile
Operating Cash Flow Sales Ratio0.0880.08530.1223
Very volatile
Days Of Inventory Outstanding39.0242.8248.3949
Very volatile
Days Of Sales Outstanding29.5528.9436.1374
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.60.6503
Pretty Stable
Cash Flow Coverage Ratios0.550.340.5428
Slightly volatile
Fixed Asset Turnover3.952.83.5336
Slightly volatile
Capital Expenditure Coverage Ratio2.171.872.9337
Slightly volatile
Price Cash Flow Ratio4.825.696.6909
Slightly volatile
Debt Ratio0.280.330.3583
Very volatile
Cash Flow To Debt Ratio0.550.340.5428
Slightly volatile
Price Sales Ratio0.610.46240.8152
Pretty Stable
Asset Turnover1.561.31.4291
Slightly volatile
Gross Profit Margin0.10.090.1436
Pretty Stable
Return On Equity0.120.130.3939
Slightly volatile

LyondellBasell Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.5 B39.2 B40.1 B
Slightly volatile
Enterprise Value35.3 B45.6 B45.6 B
Slightly volatile

LyondellBasell Fundamental Market Drivers

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

LyondellBasell Industries stakeholders use historical fundamental indicators, such as LyondellBasell Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although LyondellBasell Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in LyondellBasell Industries' assets and liabilities are reflected in the revenues and expenses on LyondellBasell Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LyondellBasell Industries NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue126.5 M120.9 M
Total Revenue30.2 B42.2 B
Cost Of Revenue27.4 B26.7 B
Capex To Revenue 0.04  0.03 
Revenue Per Share 93.64  73.09 
Ebit Per Revenue(0.01)(0.01)

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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:
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Is Commodity Chemicals space 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. Expected growth trajectory for LyondellBasell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LyondellBasell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.88)
Dividend Share
5.42
Earnings Share
(4.05)
Revenue Per Share
117.05
Quarterly Revenue Growth
(0.10)
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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Buy or Sell
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Understanding that LyondellBasell Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LyondellBasell Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LyondellBasell Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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