LyondellBasell Industries N.V. financial data

Symbol
LYB on NYSE
Industry
Industrial Organic Chemicals
Location
1221 Mckinney St, Suite 300, Houston, TX
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +11.6%
Quick Ratio 78.6 % +6.92%
Operating Margin 6.85 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +0.12%
Common Stock, Shares, Outstanding 325M shares +0.12%
Entity Public Float 23.6B USD +5.36%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7B USD -1.57%
Revenue from Contract with Customer, Excluding Assessed Tax 40.7B USD -3.44%
Cost of Revenue 35.9B USD -0.92%
Research and Development Expense 130M USD +4%
Costs and Expenses 37.9B USD -0.57%
Operating Income (Loss) 2.79B USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.66B USD -6.24%
Income Tax Expense (Benefit) 498M USD -8.12%
Earnings Per Share, Basic 6.59 USD/shares -5.86%
Earnings Per Share, Diluted 6.56 USD/shares -6.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62B USD -7.48%
Marketable Securities, Current 1.71B USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 5.26B USD +7.13%
Assets, Current 12.7B USD -3.67%
Deferred Income Tax Assets, Net 196M USD +24.8%
Property, Plant and Equipment, Net 15.9B USD +4.42%
Operating Lease, Right-of-Use Asset 1.44B USD -4.44%
Intangible Assets, Net (Excluding Goodwill) 599M USD -6.7%
Goodwill 1.63B USD +1.81%
Other Assets, Noncurrent 710M USD +10.6%
Assets 37.3B USD +1.05%
Employee-related Liabilities, Current 497M USD +17.2%
Accrued Liabilities, Current 2.24B USD -11.6%
Liabilities, Current 5.99B USD -14.4%
Long-term Debt and Lease Obligation 11.1B USD +9%
Deferred Income Tax Liabilities, Net 2.85B USD -2.6%
Operating Lease, Liability, Noncurrent 1.36B USD -2.65%
Other Liabilities, Noncurrent 2.08B USD +3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37B USD +1.86%
Retained Earnings (Accumulated Deficit) 10.4B USD +4.53%
Stockholders' Equity Attributable to Parent 13.7B USD +3.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7B USD +3.85%
Liabilities and Equity 37.3B USD +1.05%

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 2.64B USD -7.35%
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 2.17B USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD -4.42%
Property, Plant and Equipment, Gross 25.8B USD +6.49%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280M USD +2.94%
Unrecognized Tax Benefits 288M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD +0.44%
Additional Paid in Capital 6.14B USD +0.15%
Depreciation, Depletion and Amortization 1.51B USD +1.68%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +20.2%
Interest Expense 488M USD +48.3%