LyondellBasell Industries N.V (LYB) Financial Statements
Price: $71.55
Market Cap: $23.14B
Avg Volume: 2.77M
Market Cap: $23.14B
Avg Volume: 2.77M
Country: US
Industry: Chemicals - Specialty
Sector: Basic Materials
Industry: Chemicals - Specialty
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LyondellBasell Industries N.V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.30B | $41.11B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B |
| Cost of Revenue | $35.74B | $35.85B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B |
| Gross Profit | $4.56B | $5.26B | $6.60B | $8.78B | $3.39B | $5.43B | $6.47B | $6.42B | $5.99B | $7.05B |
| Gross Profit Ratio | 11.32% | 12.80% | 13.09% | 19.00% | 12.23% | 15.62% | 16.60% | 18.63% | 20.53% | 21.54% |
| Research and Development Expenses | $135.00M | $130.00M | $124.00M | $124.00M | $113.00M | $111.00M | $115.00M | $106.00M | $99.00M | $102.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.66B | $1.56B | $1.31B | $1.25B | $1.14B | $1.20B | $1.13B | $859.00M | $833.00M | $828.00M |
| Other Expenses | $- | $518.00M | $-72.00M | $62.00M | $85.00M | $39.00M | $106.00M | $179.00M | $111.00M | $25.00M |
| Operating Expenses | $1.80B | $2.21B | $1.43B | $1.38B | $1.25B | $1.31B | $1.24B | $965.00M | $932.00M | $930.00M |
| Cost and Expenses | $37.54B | $38.05B | $45.28B | $38.78B | $25.61B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B |
| Interest Income | $150.00M | $129.00M | $29.00M | $9.00M | $12.00M | $19.00M | $45.00M | $24.00M | $17.00M | $33.00M |
| Interest Expense | $481.00M | $477.00M | $287.00M | $519.00M | $526.00M | $347.00M | $360.00M | $467.00M | $305.00M | $277.00M |
| Depreciation and Amortization | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B |
| EBITDA | $3.61B | $4.64B | $6.10B | $8.94B | $3.61B | $5.81B | $6.85B | $7.43B | $6.70B | $7.68B |
| EBITDA Ratio | 8.95% | 11.28% | 12.68% | 20.19% | 13.98% | 16.45% | 17.72% | 17.28% | 18.98% | 19.81% |
| Operating Income | $1.82B | $3.05B | $5.10B | $6.77B | $2.49B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B |
| Operating Income Ratio | 4.51% | 7.43% | 10.11% | 14.67% | 8.99% | 11.85% | 13.41% | 15.83% | 17.34% | 18.70% |
| Total Other Income Expenses Net | $3.00M | $-426.00M | $-325.00M | $13.00M | $-173.00M | $-64.00M | $80.00M | $33.00M | $173.00M | $87.00M |
| Income Before Tax | $1.82B | $2.63B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B |
| Income Before Tax Ratio | 4.52% | 6.39% | 9.47% | 14.70% | 4.99% | 11.67% | 13.62% | 15.93% | 17.93% | 18.97% |
| Income Tax Expense | $240.00M | $501.00M | $882.00M | $1.16B | $-43.00M | $648.00M | $613.00M | $598.00M | $1.39B | $1.73B |
| Net Income | $1.36B | $2.11B | $3.88B | $5.61B | $1.42B | $3.39B | $4.69B | $4.88B | $3.84B | $4.48B |
| Net Income Ratio | 3.37% | 5.14% | 7.69% | 12.15% | 5.12% | 9.76% | 12.02% | 14.15% | 13.14% | 13.67% |
| EPS | $4.21 | $6.48 | $11.84 | $16.75 | $4.24 | $9.59 | $12.06 | $12.37 | $9.15 | $10.17 |
| EPS Diluted | $4.19 | $6.46 | $11.80 | $16.75 | $4.24 | $9.59 | $12.06 | $12.23 | $9.13 | $9.59 |
| Weighted Average Shares Outstanding | 325.00M | 325.00M | 327.00M | 334.00M | 334.00M | 353.00M | 389.00M | 394.51M | 419.00M | 440.15M |
| Weighted Average Shares Outstanding Diluted | 326.00M | 326.00M | 328.00M | 334.00M | 334.00M | 353.00M | 389.00M | 399.00M | 420.00M | 466.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $3.39B | $2.15B | $1.47B | $1.76B | $858.00M | $332.00M | $1.52B | $875.00M | $924.00M |
| Short Term Investments | $- | $- | $16.00M | $9.00M | $702.00M | $196.00M | $892.00M | $1.31B | $1.15B | $1.06B |
| Cash and Short Term Investments | $3.38B | $3.39B | $2.15B | $1.48B | $2.46B | $1.05B | $1.22B | $2.83B | $2.02B | $1.99B |
| Net Receivables | $3.55B | $3.99B | $3.59B | $4.81B | $3.44B | $3.10B | $3.50B | $3.54B | $2.84B | $2.52B |
| Inventory | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B |
| Other Current Assets | $683.00M | $993.00M | $1.28B | $1.02B | $1.38B | $744.00M | $1.29B | $1.13B | $926.00M | $1.23B |
| Total Current Assets | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B |
| Property Plant Equipment Net | $16.53B | $17.08B | $17.11B | $16.50B | $15.88B | $15.60B | $12.48B | $11.00B | $10.14B | $8.99B |
| Goodwill | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570.00M | $528.00M | $536.00M |
| Intangible Assets | $577.00M | $641.00M | $662.00M | $695.00M | $751.00M | $869.00M | $965.00M | $568.00M | $550.00M | $640.00M |
| Goodwill and Intangible Assets | $2.14B | $2.29B | $2.49B | $2.57B | $2.70B | $2.76B | $2.78B | $1.14B | $1.08B | $1.18B |
| Long Term Investments | $4.12B | $3.91B | $4.29B | $4.79B | $4.73B | $2.13B | $2.10B | $2.07B | $2.01B | $2.13B |
| Tax Assets | $259.00M | $196.00M | $157.00M | $174.00M | $39.00M | $38.00M | $31.00M | $90.00M | $192.00M | $205.00M |
| Other Non-Current Assets | $429.00M | $381.00M | $467.00M | $493.00M | $419.00M | $401.00M | $322.00M | $171.00M | $426.00M | $469.00M |
| Total Non-Current Assets | $23.48B | $23.85B | $24.52B | $24.52B | $23.77B | $20.93B | $17.71B | $14.47B | $13.84B | $12.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B |
| Account Payables | $3.73B | $3.81B | $3.58B | $4.29B | $2.95B | $2.93B | $3.09B | $2.90B | $2.53B | $2.18B |
| Short Term Debt | $498.00M | $1.26B | $1.12B | $704.00M | $981.00M | $721.00M | $961.00M | $134.00M | $686.00M | $383.00M |
| Tax Payables | $510.00M | $326.00M | $450.00M | $613.00M | $299.00M | $268.00M | $202.00M | $585.00M | $488.00M | $536.00M |
| Deferred Revenue | $- | $175.00M | $167.00M | $169.00M | $157.00M | $103.00M | $128.00M | $61.00M | $22.00M | $57.00M |
| Other Current Liabilities | $1.97B | $1.57B | $1.44B | $1.45B | $1.12B | $1.18B | $1.14B | $1.10B | $815.00M | $1.19B |
| Total Current Liabilities | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B |
| Long Term Debt | $11.95B | $11.74B | $12.05B | $12.89B | $16.51B | $12.83B | $8.50B | $8.55B | $8.38B | $7.67B |
| Deferred Revenue Non-Current | $- | $- | $- | $116.00M | $116.00M | $116.00M | $116.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | $1.98B | $1.66B | $2.33B | $2.13B |
| Other Non-Current Liabilities | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.90B | $2.27B | $2.11B | $2.04B |
| Total Non-Current Liabilities | $16.45B | $16.79B | $16.98B | $17.64B | $21.91B | $17.17B | $12.48B | $12.48B | $12.83B | $11.83B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.16B | $23.94B | $23.74B | $24.87B | $27.41B | $22.37B | $18.00B | $17.26B | $17.37B | $16.18B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $22.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B |
| Accumulated Other Comprehensive Income Loss | $-1.53B | $-1.48B | $-1.37B | $-1.80B | $-1.94B | $-1.78B | $-1.36B | $-1.28B | $-1.51B | $-1.44B |
| Other Total Stockholders Equity | $4.67B | $4.70B | $4.77B | $5.08B | $5.46B | $5.37B | $4.83B | $-5.54B | $-4.75B | $-1.88B |
| Total Stockholders Equity | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B |
| Total Equity | $12.58B | $13.06B | $12.63B | $11.87B | $7.99B | $8.06B | $10.28B | $8.95B | $6.07B | $6.57B |
| Total Liabilities and Stockholders Equity | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B |
| Minority Interest | $114.00M | $128.00M | $14.00M | $14.00M | $17.00M | $19.00M | $23.00M | $1.00M | $25.00M | $24.00M |
| Total Liabilities and Total Equity | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B |
| Total Investments | $4.12B | $3.91B | $4.29B | $4.79B | $5.43B | $2.32B | $3.00B | $3.38B | $3.16B | $3.19B |
| Total Debt | $12.45B | $13.00B | $13.18B | $13.60B | $17.49B | $13.55B | $9.39B | $8.62B | $8.98B | $8.03B |
| Net Debt | $12.45B | $9.61B | $11.02B | $12.13B | $15.73B | $12.69B | $9.05B | $7.10B | $8.11B | $7.10B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.37B | $2.11B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.47B |
| Depreciation and Amortization | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B |
| Deferred Income Tax | $-437.00M | $43.00M | $369.00M | $-198.00M | $331.00M | $209.00M | $260.00M | $-587.00M | $357.00M | $181.00M |
| Stock Based Compensation | $91.00M | $91.00M | $70.00M | $66.00M | $55.00M | $48.00M | $39.00M | $55.00M | $38.00M | $53.00M |
| Change in Working Capital | $30.00M | $269.00M | $450.00M | $-960.00M | $311.00M | $-13.00M | $93.00M | $-593.00M | $349.00M | $-367.00M |
| Accounts Receivables | $127.00M | $110.00M | $1.00B | $-1.52B | $-246.00M | $367.00M | $433.00M | $-521.00M | $-383.00M | $780.00M |
| Inventory | $25.00M | $18.00M | $-91.00M | $-742.00M | $340.00M | $-129.00M | $-141.00M | $-237.00M | $123.00M | $-240.00M |
| Accounts Payables | $-122.00M | $141.00M | $-464.00M | $1.30B | $217.00M | $-251.00M | $-199.00M | $165.00M | $383.00M | $-786.00M |
| Other Working Capital | $- | $- | $-353.00M | $1.26B | $-630.00M | $-53.00M | $-848.00M | $336.00M | $452.00M | $-242.00M |
| Other Non Cash Items | $1.25B | $891.00M | $74.00M | $1.78B | $-105.00M | $8.00M | $-852.00M | $280.00M | $-1.00M | $507.00M |
| Net Cash Provided by Operating Activities | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B |
| Investments in Property Plant and Equipment | $- | $-1.53B | $-1.89B | $-1.96B | $-1.95B | $-2.69B | $-2.10B | $-1.55B | $-2.24B | $-1.44B |
| Acquisitions Net | $- | $- | $-4.00M | $-106.00M | $-2.42B | $5.00M | $-1.74B | $134.00M | $144.00M | $- |
| Purchases of Investments | $- | $-820.00M | $-501.00M | $-355.00M | $-878.00M | $-141.00M | $-1.19B | $-1.82B | $-2.79B | $-2.47B |
| Sales Maturities of Investments | $967.00M | $903.00M | $622.00M | $1.04B | $427.00M | $1.37B | $1.63B | $1.56B | $2.65B | $2.84B |
| Other Investing Activities | $-2.82B | $-329.00M | $-204.00M | $-121.00M | $-83.00M | $-175.00M | $-151.00M | $-84.00M | $-58.00M | $20.00M |
| Net Cash Used for Investing Activities | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B | $-1.76B | $-2.30B | $-1.05B |
| Debt Repayment | $-32.00M | $-125.00M | $-4.00M | $-4.22B | $3.75B | $2.48B | $416.00M | $-503.00M | $989.00M | $1.04B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-195.00M | $-211.00M | $-420.00M | $-463.00M | $-4.00M | $-3.75B | $-1.85B | $-866.00M | $-2.94B | $-4.66B |
| Dividends Paid | $-1.72B | $-1.61B | $-3.25B | $-1.49B | $-1.41B | $-1.46B | $-1.55B | $-1.42B | $-1.40B | $-1.41B |
| Other Financing Activities | $52.00M | $-4.00M | $263.00M | $-215.00M | $-72.00M | $-103.00M | $-16.00M | $-75.00M | $-5.00M | $171.00M |
| Net Cash Used Provided by Financing Activities | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B | $-2.83B | $-3.01B | $-2.86B | $-3.35B | $-4.85B |
| Effect of Forex Changes on Cash | $-88.00M | $34.00M | $-56.00M | $-96.00M | $108.00M | $-4.00M | $-31.00M | $59.00M | $-9.00M | $-48.00M |
| Net Change in Cash | $-17.00M | $1.25B | $679.00M | $-288.00M | $877.00M | $487.00M | $-1.13B | $650.00M | $-49.00M | $-107.00M |
| Cash at End of Period | $3.39B | $3.40B | $2.16B | $1.48B | $1.76B | $888.00M | $401.00M | $1.53B | $875.00M | $924.00M |
| Cash at Beginning of Period | $3.40B | $2.16B | $1.48B | $1.76B | $888.00M | $401.00M | $1.53B | $878.00M | $924.00M | $1.03B |
| Operating Cash Flow | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B |
| Capital Expenditure | $- | $-1.53B | $-1.89B | $-1.96B | $-1.95B | $-2.69B | $-2.10B | $-1.55B | $-2.24B | $-1.44B |
| Free Cash Flow | $3.82B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.40B |