LyondellBasell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LyondellBasell Industries NV
LYB Stock  USD 77.86  0.45  0.57%   
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
4.8 B
Profit Margin
0.0527
Market Capitalization
25.3 B
Enterprise Value Revenue
0.8662
Revenue
40.7 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 2025 to make sure the company can sustain itself down the road. As of January 30, 2025, 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 Industries' 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 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.
  
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 M293.4 M426 M
Slightly volatile
Total Assets31.4 B42.5 B29.9 B
Slightly volatile
Short and Long Term Debt Total11.3 B15 B11.1 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B1.7 B
Slightly volatile
Total Current Liabilities5.8 B6.4 B7.1 B
Slightly volatile
Other Liabilities3.8 B4.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net13.5 B19.6 B12.9 B
Slightly volatile
Net Debt9.4 B11.1 B9.3 B
Pretty Stable
Accounts Payable3.2 B4.4 B3.2 B
Slightly volatile
Cash4.1 B3.9 B2 B
Slightly volatile
Non Current Assets Total19.1 B27.4 B18.3 B
Slightly volatile
Other Assets11.8 B11.2 B2.4 B
Slightly volatile
Long Term Debt8.2 B11.9 B8.3 B
Slightly volatile
Cash And Short Term Investments2.4 B3.9 B2.3 B
Pretty Stable
Net Receivables3.9 B4.6 B3.7 B
Slightly volatile
Common Stock Total Equity25.5 M17.1 M27.3 M
Slightly volatile
Short Term Investments41.5 M43.7 M447.3 M
Pretty Stable
Liabilities And Stockholders Equity31.4 B42.5 B29.9 B
Slightly volatile
Non Current Liabilities Total14.9 B19.3 B13.5 B
Slightly volatile
Inventory4.9 B5.5 B4.6 B
Pretty Stable
Other Current Assets1 B1.1 B913.9 M
Pretty Stable
Total Liabilities22.8 B27.5 B20.8 B
Slightly volatile
Property Plant And Equipment Gross15.2 B30.4 B15.3 B
Slightly volatile
Total Current Assets12.3 B15.1 B11.6 B
Slightly volatile
Short Term Debt1.9 B1.1 B2.1 B
Slightly volatile
Intangible Assets784.5 M576.9 M864.5 M
Slightly volatile
Common Stock24.2 M17.1 M27.2 M
Slightly volatile
Property Plant Equipment12.9 B19.7 B12.7 B
Slightly volatile
Current Deferred Revenue120.8 M201.2 M116.3 M
Slightly volatile
Good Will1.2 B1.9 B1.2 B
Slightly volatile
Net Tangible Assets8.8 B13.5 B8.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity20.6 M12.6 M24.9 M
Slightly volatile
Retained Earnings Total Equity7.6 B10.6 B7.1 B
Slightly volatile
Long Term Debt Total9.4 B12.1 B8.7 B
Slightly volatile
Capital Surpluse6.9 B5.5 B8.2 B
Slightly volatile
Deferred Long Term Liabilities3.5 B3.3 B1.6 B
Slightly volatile
Long Term Investments3 B4.5 B2.8 B
Slightly volatile
Non Current Liabilities Other2.4 B2.5 B2.2 B
Pretty Stable
Short and Long Term Debt768.4 M809.1 M1.9 B
Slightly volatile
Cash And Equivalents1.4 B2.5 B1.3 B
Slightly volatile
Net Invested Capital24 B27.8 B20.5 B
Slightly volatile
Net Working Capital4.4 B5.4 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 B2 B1.6 B
Slightly volatile

LyondellBasell Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.8 B1.2 B
Slightly volatile
Interest Expense552.7 M429.3 M449.8 M
Pretty Stable
Total Revenue42.8 B47.3 B39.3 B
Pretty Stable
Gross Profit5.7 B6 B5.8 B
Slightly volatile
Other Operating Expenses38.4 B43.8 B34.8 B
Pretty Stable
Operating Income4 B3.5 B4.5 B
Very volatile
EBIT4.2 B3.6 B4.3 B
Pretty Stable
Research Development112.6 M117 M133 M
Slightly volatile
EBITDA5.6 B5.3 B5.5 B
Slightly volatile
Cost Of Revenue27 B32.3 B32.3 B
Very volatile
Total Operating Expenses1.3 B2.5 B1.3 B
Slightly volatile
Income Before Tax3.7 B3 B4.2 B
Very volatile
Net Income3.1 B2.4 B3.3 B
Pretty Stable
Selling General Administrative1.2 B1.8 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B3.5 B4.1 B
Slightly volatile
Net Income From Continuing Ops4 B2.4 B3.5 B
Very volatile
Interest Income155.8 M148.3 M53.3 M
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.3 B
Slightly volatile
Non Recurring59 M62.1 M420.6 M
Slightly volatile

LyondellBasell Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation89.8 M81.9 M59 M
Slightly volatile
Free Cash Flow3 B3.9 B3.3 B
Slightly volatile
Begin Period Cash Flow1.7 B2.5 B1.8 B
Pretty Stable
Depreciation1.3 B1.8 B1.2 B
Slightly volatile
Capital Expenditures1.6 B1.8 B1.6 B
Slightly volatile
Total Cash From Operating Activities4.6 B5.7 B5 B
Slightly volatile
Net Income3.1 B2.4 B3.3 B
Pretty Stable
End Period Cash Flow4.1 B3.9 B2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.680.8416
Pretty Stable
Dividend Yield0.06290.05990.0577
Very volatile
Days Sales Outstanding26.0631.8831.6935
Slightly volatile
Free Cash Flow Yield0.0650.09930.0997
Pretty Stable
Operating Cash Flow Per Share8.2813.6912.1142
Slightly volatile
Stock Based Compensation To Revenue0.00110.0020.0013
Slightly volatile
Capex To Depreciation1.020.91.3656
Very volatile
EV To Sales0.810.891.0426
Pretty Stable
Free Cash Flow Per Share5.349.458.0325
Slightly volatile
Inventory Turnover8.668.657.9094
Pretty Stable
Net Income Per Share5.575.858.1078
Slightly volatile
Days Of Inventory On Hand38.9143.6648.2885
Pretty Stable
Payables Turnover14.0510.8112.0189
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00360.004
Slightly volatile
Capex To Revenue0.03220.03350.0429
Pretty Stable
Cash Per Share9.869.395.781
Slightly volatile
POCF Ratio4.815.636.7097
Slightly volatile
Interest Coverage7.95.7611.3448
Very volatile
Payout Ratio0.650.880.6079
Very volatile
Capex To Operating Cash Flow0.240.280.3339
Very volatile
PFCF Ratio19.3510.4211.514
Very volatile
Days Payables Outstanding24.934.9632.3879
Slightly volatile
Income Quality2.212.11.6224
Slightly volatile
ROE0.180.190.4192
Slightly volatile
EV To Operating Cash Flow6.327.389.5963
Slightly volatile
PE Ratio6.9413.1610.7407
Pretty Stable
EV To Free Cash Flow12.9813.6637.2523
Slightly volatile
Earnings Yield0.05540.06160.0995
Very volatile
Intangibles To Total Assets0.0750.07110.0679
Pretty Stable
Current Ratio1.571.661.9335
Very volatile
Receivables Turnover12.8311.8511.934
Slightly volatile
Graham Number54.168.6866.9545
Slightly volatile
Capex Per Share2.944.244.0817
Slightly volatile
Revenue Per Share71.6811493.1949
Slightly volatile
Interest Debt Per Share21.3537.3228.5661
Slightly volatile
Debt To Assets0.280.320.3576
Very volatile
Short Term Coverage Ratios6.016.3223.3325
Slightly volatile
Price Earnings Ratio6.9413.1610.7407
Pretty Stable
Operating Cycle64.9875.5479.9827
Pretty Stable
Days Of Payables Outstanding24.934.9632.3879
Slightly volatile
Dividend Payout Ratio0.650.880.6079
Very volatile
Price To Operating Cash Flows Ratio4.815.636.7097
Slightly volatile
Price To Free Cash Flows Ratio19.3510.4211.514
Very volatile
Pretax Profit Margin0.07080.05750.1071
Pretty Stable
Ebt Per Ebit0.810.770.9164
Slightly volatile
Operating Profit Margin0.07650.06680.1128
Pretty Stable
Total Debt To Capitalization0.470.450.536
Pretty Stable
Ebit Per Revenue0.07650.06680.1128
Pretty Stable
Quick Ratio0.941.061.1569
Very volatile
Dividend Paid And Capex Coverage Ratio1.141.421.4915
Very volatile
Net Income Per E B T0.650.720.7788
Slightly volatile
Cash Ratio0.340.550.3082
Pretty Stable
Cash Conversion Cycle55.1151.8649.2391
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.110.1254
Pretty Stable
Days Of Inventory Outstanding38.9143.6648.2885
Pretty Stable
Days Of Sales Outstanding26.0631.8831.6935
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.790.6711
Very volatile
Cash Flow Coverage Ratios0.420.340.5497
Slightly volatile
Fixed Asset Turnover4.062.773.6315
Slightly volatile
Capital Expenditure Coverage Ratio2.22.913.0541
Slightly volatile
Price Cash Flow Ratio4.815.636.7097
Slightly volatile
Debt Ratio0.280.320.3576
Very volatile
Cash Flow To Debt Ratio0.420.340.5497
Slightly volatile
Price Sales Ratio0.620.680.8416
Pretty Stable
Asset Turnover1.61.281.4567
Slightly volatile
Net Profit Margin0.05930.04630.0848
Very volatile
Gross Profit Margin0.110.120.1472
Very volatile
Return On Equity0.180.190.4192
Slightly volatile

LyondellBasell Industries Valuation Data

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

LyondellBasell Fundamental Market Drivers

Forward Price Earnings11.0742
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

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 Revenue201.2 M120.8 M
Total Revenue47.3 B42.8 B
Cost Of Revenue32.3 B27 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 113.83  71.68 
Ebit Per Revenue 0.07  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FFord Motor
GMGeneral Motors
SSentinelOne
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
Details
Is LyondellBasell Stock a good investment?
Details
What is LyondellBasell Industries' Net Worth?
Details
Largest Commodity Chemicals Companies
View
Largest Specialty Chemicals Companies
View
Check out the analysis of LyondellBasell Industries Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. 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
(0.24)
Dividend Share
5.18
Earnings Share
6.59
Revenue Per Share
125.335
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY