LyondellBasell Industries N.V.

NYSE:LYB

74.12 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operating Activities:
Net Income 5719204731857477154743535721,6441,3207261,7622,0591,0708551143141446129651,0038176921,1131,6541,2311,8941,0561,1307977639531,0911,0307951,1861,3291,1647911,2571,1769441,175851927900623844768599-2188958036607664748,8968-844
Depreciation & Amortization 381387365380367391396334318304311377351330335329358356342335327328322333309300299298294286296273257266268265248247287247262254256252262254253266236244237255237224215207222270424436
Deferred Income Tax -24-46-9-52913628615-69137-205-27117-83466-45-1586820796446149292161-804848647502032579172-45002510100-218110548141223198153-21535123581-684899-1,309-15-505
Stock Based Compensation 18193420232424161719181615161912141316121212126915916188133800053000370004200042000000000000
Change In Working Capital -497296-1,007716158-47-558717227-472-2255744-935-626-20349575-11052473-434-1041662779-179-21786-39-423410-85168-164-45-17-141291-370437-427446-272117-396132833-847-65290-9-524-43220894310,054-742-223
Accounts Receivables 191113-717392-9087-279871963-200-629396-413-909-593-398-3354834413217-57-206561196-128-196-243-140294-432-60-42-146-135372443-2321975986-141-1054237-121-22213-158218-374193720-105-897-86-2670-48088
Change In Inventory -98-227-108214153-30-319510-186-298-117-1-200-181-360-112-11342121-117161-170-361-21164-55-18-124-51-44100-31115-228-153145-469-221252-305131-13191-242187633-725346132-245180-799-158-400-384-279
Change In Accounts Payables -59017719611095-10440-664-55026724162657155327307395-250-235-24495-207105-456421437244350-28253309-8711150-285-28934-246-361-1595191259-77110-17-89245-42580151-588-1241,264225-360122221
Other Working Capital 0233-378-126261153-120-255201-28-27189667333-32000000000000000061474078-23-4636-88-154275-10814-10137-115-17911385-117-186104-475842271,28610,054-158-253
Other Non Cash Items 2215021,423208342194140-102265173-2621,608-2315-144-7163371928221120213-436-49-46-342-41525615370-5915996-2506590422-113158636234-7028-46150-8382148-8976-5-5657374-354-1,121-1,425-17,358-28547
Operating Cash Flow 6701,348-1141,5041,6661,2904821,6041,4141,5991,5023,0792,1431,9025717438271,2925421,2421,8761,1866571,2971,4411,7271,0061,4821,4861,6256131,7131,3321,2611,3001,1601,7681,4461,4682,0161,4341,7978011,6411,1311,2647991,3282,047509921911,5311,0262217281,113553-373-88
Investing Activities:
Investments In Property Plant And Equipment -368-484-483-484-394-301-352-473-439-532-446-674-514-431-340-274-425-588-660-731-742-622-599-698-482-496-429-401-318-407-421-567-586-563-527-483-373-278-306-403-338-415-343-360-423-387-391-333-266-233-228-289-279-261-221-200-153-200-139-281
Acquisitions Net 07000200-210-1400-2000-1,953-47200500037-1,77600-134155-210-1447013700002,196000000000000000-1,0610000
Purchases Of Investments 0-5120-27002-210-1400355-355-1040-341-8300-141000-228-422-492-501,149-658-433-732-255-914-292-1,333-350-255-1,232-633-1,060-956-176-1,6720000000000001,0730000
Sales Maturities Of Investments 00029161202-8614082645825530024402015270373470282406605335-409621359584911,0134171,13390169176048782765200000000000000-1200120
Other Investing Activites -115-17-27-145-647-72-17-83-546-46-18-410-24-127-19-55-2-476-4-85-12-29-49-51-38-17-45-707118-133010521-33-7-164239-2,19643454-7-15-2-171610-1243239-41-17451548-7076
Investing Cash Flow -483-313-510-606-429-371-371-544-399-578-456-705-435-303-59-2,599-580-1,064-663-425-754-278-178-658-2,312-400-189-502-200-515-539-770-459-471-5975267-727-443-636-638-246-2,011-367-438-389-408-317-266-245-185-50-320-435-216-46-145-207-127-205
Financing Activities:
Debt Repayment -30-310-4253000-100-9274-169-1,843-603-1,275-5001,549-227091,516-1011,701431441670-25400-315-1780-100-230812-170001,153000992100000332-11-1,8030-2600-1,24300509331
Common Stock Issued 0000000000000003,927000-81700000000000000000000000000000000-3703700000
Common Stock Repurchased -42-750211-41-100-70420-158-45-217-385-7800400-43,752-3,2400-512-1,053-331-351-119866-296-410-160-437-819-696-986-1,220-1,299-778-1,359-1,441-1,280-1,866-1,201-698-981-270000000000-2,80002,80000
Dividends Paid -437-438-408-406-407-408-389-387-395-2,093-371-376-380-378-352-352-352-350-351-351-351-388-372-378-389-392-395-355-356-361-343-346-351-362-336-347-361-368-334-348-358-370-327-610-27-261-229-1,812-230-230-143-2,722-1140000000
Other Financing Activities -23227129-16-1892518544-154-96-3570-118-2325-277-1-10-4-78-5-3-2-62-2-51-241-219177-7-241251392701719-14411,460-247-5-14-4-476-22-4-10-9-1,034-902,960-19-96
Financing Cash Flow -484-481-412-405-844-224-477-478-537-1,679-713-2,758-1,157-1,688-7821,079-376684884-453-1,90039-521-766-977-745-520-668-832-822-537-782-1,195-1,039-333-1,744-1,684-1,021-401-1,519-1,621-2,217-550-1,266437-526-234-1,826-23950-148-4,547-118-32728-1,239-902,960490235
Other Information:
Effect Of Forex Changes On Cash 68-21-3868-43-51488-58-70-16-37-369-32583533-1812-183-1-4-6-3615517298-262-924-18-211-39-15-20-61228515-102035-3417-38-17140128-53199-88-11-3
Net Change In Cash -229533-1,074561350690-352670420-728317-421515-80-302-719-94945745376-796950-43-131-1,854546312317471255-390135-320-258394-550149-291585-154-845-672-1,748361,181354147-7951,577280605-4,544922304161-3,3211,0793,218-21-61
Cash At End Of Period 2,6352,8642,3313,4052,8442,4941,8042,1561,4861,0661,7941,4771,8981,3831,4631,7652,4842,5781,6338885121,3083584015322,3861,8401,5281,2117404858757401,0601,3189241,4741,3251,6161,0311,1852,0302,7024,4504,4143,2332,8792,7323,5271,9501,6701,0655,6094,6874,3834,2224,8323,216537558