LyondellBasell Industries N.V.
NYSE:LYB
91.59 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,121 | 3,889 | 5,617 | 1,427 | 3,397 | 4,690 | 4,877 | 3,837 | 4,474 | 4,168 | 3,853 | 2,834 | 2,140 | 10,084 | -2,865 | -7,321 | 661 |
| Depreciation & Amortization
| 1,534 | 1,267 | 1,393 | 1,385 | 1,312 | 1,241 | 1,174 | 1,064 | 1,047 | 1,019 | 1,021 | 983 | 931 | 1,123 | 1,774 | 1,911 | 472 |
| Deferred Income Tax
| 43 | 369 | -198 | 331 | 209 | 260 | -587 | 357 | 181 | 177 | -46 | 715 | 452 | -1,109 | -1,399 | -831 | -111 |
| Stock Based Compensation
| 91 | 70 | 66 | 55 | 48 | 39 | 55 | 38 | 53 | 37 | 42 | 42 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 269 | 450 | -960 | 311 | -13 | 93 | -593 | 349 | -367 | -69 | -105 | 53 | -675 | -456 | -1,582 | 315 | -17 |
| Accounts Receivables
| 110 | 1,005 | -1,519 | -246 | 367 | 433 | -521 | -383 | 780 | 358 | -64 | -101 | -89 | -702 | -129 | 1,367 | 503 |
| Inventory
| 18 | -91 | -742 | 340 | -129 | -141 | -237 | 123 | -240 | -205 | -151 | 441 | -732 | -395 | -40 | 943 | -161 |
| Accounts Payables
| 141 | -464 | 1,301 | 217 | -251 | -199 | 165 | 383 | -786 | -378 | 275 | -189 | 703 | 641 | 99 | -1,563 | -126 |
| Other Working Capital
| 168 | -353 | 1,264 | -630 | -53 | -848 | 336 | 452 | -242 | 312 | -330 | -196 | -557 | 0 | -1,512 | -432 | -233 |
| Other Non Cash Items
| 884 | 74 | 1,777 | -105 | 8 | -852 | 280 | -1 | 507 | 753 | 112 | 202 | 21 | -7,621 | 3,285 | 7,016 | 175 |
| Operating Cash Flow
| 4,942 | 6,119 | 7,695 | 3,404 | 4,961 | 5,471 | 5,206 | 5,606 | 5,842 | 6,048 | 4,835 | 4,787 | 2,869 | 2,021 | -787 | 1,090 | 1,180 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,531 | -1,890 | -1,959 | -1,947 | -2,694 | -2,105 | -1,547 | -2,243 | -1,440 | -1,499 | -1,561 | -1,060 | -1,050 | -692 | -779 | -1,000 | -411 |
| Acquisitions Net
| 0 | -4 | -106 | -2,425 | 5 | -1,739 | 134 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061 | -11,470 |
| Purchases Of Investments
| -820 | -501 | -355 | -878 | -141 | -1,192 | -1,823 | -2,794 | -2,470 | -3,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 903 | 622 | 1,039 | 427 | 1,370 | 1,628 | 1,564 | 2,654 | 2,839 | 1,826 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Other Investing Activites
| -329 | -204 | -121 | -83 | -175 | -151 | -84 | -58 | 20 | 6 | -41 | 47 | 29 | 155 | 168 | 177 | -18 |
| Investing Cash Flow
| -1,777 | -1,977 | -1,502 | -4,906 | -1,635 | -3,559 | -1,756 | -2,297 | -1,051 | -3,531 | -1,602 | -1,013 | -1,021 | -525 | -611 | -1,884 | -11,899 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -125 | -4 | -4,221 | -3,386 | -5,049 | -394 | -10 | -984 | -1,029 | -992 | -1,472 | -2,679 | -3,063 | -1,183 | -1,244 | -391 | -9,249 |
| Common Stock Issued
| 0 | 0 | 0 | 7,138 | 7,531 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 |
| Common Stock Repurchased
| -211 | -420 | -463 | -4 | -3,752 | -1,854 | -866 | -2,938 | -4,656 | -5,788 | -1,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,610 | -3,246 | -1,486 | -1,405 | -1,462 | -1,554 | -1,415 | -1,395 | -1,410 | -1,403 | -1,127 | -2,415 | -2,893 | 0 | 0 | 0 | -522 |
| Other Financing Activities
| -4 | 263 | -215 | -72 | -103 | -16 | -568 | 984 | 1,216 | 1,284 | 1,487 | 2,949 | 992 | 504 | 2,345 | 1,474 | 20,187 |
| Financing Cash Flow
| -1,950 | -3,407 | -6,385 | 2,271 | -2,835 | -3,008 | -2,859 | -3,349 | -4,850 | -5,907 | -1,589 | -2,145 | -4,964 | 2,121 | 1,101 | 1,083 | 10,416 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 34 | -56 | -96 | 108 | -4 | -31 | 59 | -9 | -48 | -29 | 74 | 38 | -41 | 47 | -3 | 9 | 33 |
| Net Change In Cash
| 1,249 | 679 | -288 | 877 | 487 | -1,127 | 650 | -49 | -107 | -3,419 | 1,718 | 1,667 | -3,157 | 3,664 | -300 | 298 | -270 |
| Cash At End Of Period
| 3,405 | 2,156 | 1,477 | 1,765 | 888 | 401 | 1,528 | 875 | 924 | 1,031 | 4,450 | 2,732 | 1,065 | 4,222 | 558 | 858 | 560 |