LyondellBasell Industries N.V. financial data

Symbol
LYB on NYSE
Industry
Industrial Organic Chemicals
Location
1221 Mckinney St, Suite 300, Houston, Texas
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +11%
Quick Ratio 72.4 % +2.26%
Operating Margin 7.46 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 326M shares +0.11%
Common Stock, Shares, Outstanding 325M shares -0.03%
Entity Public Float 23.6B USD +5.36%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.8B USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 9.93B USD -3.14%
Cost of Revenue 35.7B USD -14%
Research and Development Expense 129M USD +3.2%
Costs and Expenses 37.7B USD -13%
Operating Income (Loss) 3.04B USD -26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD -31.7%
Income Tax Expense (Benefit) 456M USD -37.8%
Earnings Per Share, Basic 6.48 USD/shares -30.2%
Earnings Per Share, Diluted 6.46 USD/shares -30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.31B USD +29.3%
Marketable Securities, Current 1.48B USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 4.85B USD -5.91%
Assets, Current 12.9B USD +7.08%
Deferred Income Tax Assets, Net 196M USD +24.8%
Property, Plant and Equipment, Net 15.5B USD +0.85%
Operating Lease, Right-of-Use Asset 1.48B USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 631M USD -3.07%
Goodwill 1.63B USD +1.43%
Other Assets, Noncurrent 632M USD +0.16%
Assets 36.6B USD +1.02%
Employee-related Liabilities, Current 497M USD +17.2%
Accrued Liabilities, Current 1.94B USD -10.2%
Liabilities, Current 6.09B USD -6.54%
Long-term Debt and Lease Obligation 11B USD +3.98%
Deferred Income Tax Liabilities, Net 2.87B USD -0.55%
Operating Lease, Liability, Noncurrent 1.38B USD -8.43%
Other Liabilities, Noncurrent 2.16B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD -17.2%
Retained Earnings (Accumulated Deficit) 9.75B USD +5.12%
Stockholders' Equity Attributable to Parent 13B USD +2.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13B USD +2.03%
Liabilities and Equity 36.6B USD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -114M USD -124%
Net Cash Provided by (Used in) Financing Activities -412M USD +13.6%
Net Cash Provided by (Used in) Investing Activities -510M USD -37.5%
Common Stock, Shares Authorized 1.28B shares 0%
Common Stock, Par or Stated Value Per Share 0.04 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.07B USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33B USD +29.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 487M USD +64%
Deferred Tax Assets, Valuation Allowance 78M USD +18.2%
Deferred Tax Assets, Gross 1.13B USD +20.1%
Operating Lease, Liability 1.77B USD -4.59%
Payments to Acquire Property, Plant, and Equipment 1.66B USD -7.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.89B USD -45.5%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD -4.42%
Property, Plant and Equipment, Gross 25B USD +3.71%
Operating Lease, Liability, Current 360M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 339M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 415M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 43M USD -88.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280M USD +2.94%
Deferred Federal Income Tax Expense (Benefit) 77M USD -79.1%
Current Income Tax Expense (Benefit) 458M USD -10.7%
Unrecognized Tax Benefits 288M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD +0.44%
Operating Lease, Payments 447M USD +5.67%
Additional Paid in Capital 6.11B USD +0.33%
Current State and Local Tax Expense (Benefit) 37M USD -36.2%
Current Federal Tax Expense (Benefit) 261M USD +4.4%
Depreciation, Depletion and Amortization 1.5B USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +20.2%
Share-based Payment Arrangement, Expense 4M USD +33.3%
Deferred State and Local Income Tax Expense (Benefit) 2M USD -83.3%
Interest Expense 488M USD +48.3%