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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +12.9%
Quick Ratio 74.3 % +2.15%
Operating Margin 7.32 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +0.28%
Common Stock, Shares, Outstanding 325M shares +0.17%
Entity Public Float 23.6B USD +5.36%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41B USD -4.59%
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +2.45%
Cost of Revenue 36B USD -5.63%
Research and Development Expense 130M USD +4%
Costs and Expenses 38B USD -4.88%
Operating Income (Loss) 3B USD -0.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.85B USD +7.02%
Income Tax Expense (Benefit) 517M USD -4.79%
Earnings Per Share, Basic 7.12 USD/shares +10.2%
Earnings Per Share, Diluted 7.1 USD/shares +10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84B USD +15%
Marketable Securities, Current 1.88B USD +15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 5.07B USD -2.35%
Assets, Current 12.9B USD +1.72%
Deferred Income Tax Assets, Net 196M USD +24.8%
Property, Plant and Equipment, Net 15.6B USD +1.08%
Operating Lease, Right-of-Use Asset 1.46B USD -6.65%
Intangible Assets, Net (Excluding Goodwill) 615M USD -2.84%
Goodwill 1.6B USD -0.44%
Other Assets, Noncurrent 611M USD -1.93%
Assets 37.1B USD +1.04%
Employee-related Liabilities, Current 497M USD +17.2%
Accrued Liabilities, Current 1.9B USD -12.2%
Liabilities, Current 6.15B USD -12.4%
Long-term Debt and Lease Obligation 11B USD +7.21%
Deferred Income Tax Liabilities, Net 2.85B USD -2%
Operating Lease, Liability, Noncurrent 1.36B USD -5.15%
Other Liabilities, Noncurrent 2.11B USD +6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD -14.3%
Retained Earnings (Accumulated Deficit) 10.2B USD +6.82%
Stockholders' Equity Attributable to Parent 13.4B USD +4.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.5B USD +4%
Liabilities and Equity 37.1B USD +1.04%

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 2.86B USD +14.8%
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 2.13B USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD -4.42%
Property, Plant and Equipment, Gross 25.1B USD +2.45%
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 6.12B USD +0.18%
Depreciation, Depletion and Amortization 1.5B USD +4.17%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +20.2%
Interest Expense 488M USD +48.3%