LyondellBasell Industries N.V. financial data

Symbol
LYB on NYSE
Location
1221 Mckinney St, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +3.15%
Quick Ratio 79.4 % +9.74%
Operating Margin 3.23 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -1.3%
Common Stock, Shares, Outstanding 323M shares -0.74%
Entity Public Float 24.8B USD +5.09%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7B USD +1.31%
Revenue from Contract with Customer, Excluding Assessed Tax 39.7B USD +1.31%
Cost of Revenue 35.7B USD +4.33%
Research and Development Expense 137M USD +6.2%
Costs and Expenses 38.4B USD +6.14%
Operating Income (Loss) 1.28B USD -57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD -55.7%
Income Tax Expense (Benefit) 166M USD -62.6%
Earnings Per Share, Basic 3 USD/shares -49.8%
Earnings Per Share, Diluted 3 USD/shares -49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87B USD -19.3%
Marketable Securities, Current 1.16B USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 4.93B USD +1.59%
Assets, Current 11.4B USD -11.4%
Deferred Income Tax Assets, Net 259M USD +32.1%
Property, Plant and Equipment, Net 15.3B USD -1.22%
Operating Lease, Right-of-Use Asset 1.52B USD +2.43%
Intangible Assets, Net (Excluding Goodwill) 580M USD -8.08%
Goodwill 1.6B USD -1.97%
Other Assets, Noncurrent 639M USD +1.11%
Assets 35.2B USD -3.92%
Employee-related Liabilities, Current 517M USD +4.02%
Accrued Liabilities, Current 1.96B USD +0.98%
Liabilities, Current 6.24B USD +2.51%
Long-term Debt and Lease Obligation 10.6B USD -3.79%
Deferred Income Tax Liabilities, Net 2.53B USD -11.8%
Operating Lease, Liability, Noncurrent 1.44B USD +4.64%
Other Liabilities, Noncurrent 2.03B USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45B USD +5.55%
Retained Earnings (Accumulated Deficit) 9.06B USD -7.06%
Stockholders' Equity Attributable to Parent 12.2B USD -5.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD -5.94%
Liabilities and Equity 35.2B USD -3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579M USD -408%
Net Cash Provided by (Used in) Financing Activities -547M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -430M USD +15.7%
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 -1.52B USD -41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87B USD -19.8%
Deferred Tax Assets, Valuation Allowance 135M USD +73.1%
Deferred Tax Assets, Gross 1.26B USD +11.2%
Operating Lease, Liability 1.77B USD +0.28%
Payments to Acquire Property, Plant, and Equipment 483M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +4.38%
Property, Plant and Equipment, Gross 24.9B USD -0.69%
Operating Lease, Liability, Current 355M USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 337M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD -1.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 286M USD +2.14%
Unrecognized Tax Benefits 236M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 199M USD -13.5%
Additional Paid in Capital 6.13B USD +0.33%
Depreciation, Depletion and Amortization 1.48B USD -1.53%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +6.65%
Interest Expense 488M USD +48.3%