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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.8 B USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 9.93 B USD -3.14%
Cost of Revenue 35.7 B USD -14%
Research and Development Expense 129 M USD +3.2%
Costs and Expenses 37.7 B USD -13%
Operating Income (Loss) 3.04 B USD -26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58 B USD -31.7%
Income Tax Expense (Benefit) 456 M 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 2.31 B USD +29.3%
Marketable Securities, Current 1.48 B USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64 B USD -29.3%
Inventory, Net 4.85 B USD -5.91%
Assets, Current 12.9 B USD +7.08%
Deferred Income Tax Assets, Net 196 M USD +24.8%
Property, Plant and Equipment, Net 15.5 B USD +0.85%
Operating Lease, Right-of-Use Asset 1.48 B USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 631 M USD -3.07%
Goodwill 1.63 B USD +1.43%
Other Assets, Noncurrent 632 M USD +0.16%
Assets 36.6 B USD +1.02%
Employee-related Liabilities, Current 497 M USD +17.2%
Accrued Liabilities, Current 1.94 B USD -10.2%
Liabilities, Current 6.09 B USD -6.54%
Long-term Debt and Lease Obligation 11 B USD +3.98%
Deferred Income Tax Liabilities, Net 2.87 B USD -0.55%
Operating Lease, Liability, Noncurrent 1.38 B USD -8.43%
Other Liabilities, Noncurrent 2.16 B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53 B USD -17.2%
Retained Earnings (Accumulated Deficit) 9.75 B USD +5.12%
Stockholders' Equity Attributable to Parent 13 B USD +2.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13 B USD +2.03%
Liabilities and Equity 36.6 B USD +1.02%

Popular Metrics

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