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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +10.4%
Quick Ratio 79.6 % +10%
Operating Margin 4.51 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 323M shares -0.67%
Common Stock, Shares, Outstanding 324M shares -0.18%
Entity Public Float 24.8B USD +5.09%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.3B USD -1.96%
Revenue from Contract with Customer, Excluding Assessed Tax 40.3B USD -1.96%
Cost of Revenue 35.7B USD -0.31%
Research and Development Expense 135M USD +3.85%
Costs and Expenses 38.5B USD +1.13%
Operating Income (Loss) 1.82B USD -40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD -39%
Income Tax Expense (Benefit) 240M USD -52.1%
Earnings Per Share, Basic 4.16 USD/shares -35.8%
Earnings Per Share, Diluted 4.15 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38B USD -0.44%
Marketable Securities, Current 2.61B USD +7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 4.66B USD -2.25%
Assets, Current 12.3B USD -6.74%
Deferred Income Tax Assets, Net 259M USD +32.1%
Property, Plant and Equipment, Net 15.1B USD -3.09%
Operating Lease, Right-of-Use Asset 1.47B USD -4.06%
Intangible Assets, Net (Excluding Goodwill) 577M USD -9.98%
Goodwill 1.56B USD -5.22%
Other Assets, Noncurrent 688M USD +19.2%
Assets 35.7B USD -3.39%
Employee-related Liabilities, Current 517M USD +4.02%
Accrued Liabilities, Current 2.36B USD -3.28%
Liabilities, Current 6.71B USD -6.22%
Long-term Debt and Lease Obligation 10.5B USD +1.93%
Deferred Income Tax Liabilities, Net 2.54B USD -12.2%
Operating Lease, Liability, Noncurrent 1.42B USD +0.71%
Other Liabilities, Noncurrent 1.97B USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD -3.79%
Retained Earnings (Accumulated Deficit) 9.33B USD -3.79%
Stockholders' Equity Attributable to Parent 12.5B USD -3.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B USD -3.63%
Liabilities and Equity 35.7B USD -3.39%

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 3.39B USD -0.5%
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 1.66B USD -7.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3B USD -35.1%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +4.38%
Property, Plant and Equipment, Gross 24.2B USD -2.94%
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 6.15B USD +0.08%
Depreciation, Depletion and Amortization 1.52B USD -0.78%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +6.65%
Interest Expense 488M USD +48.3%