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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 920 | 473 | 185 | 747 | 715 | 474 | 353 | 572 | 1,644 | 1,320 | 726 | 1,762 | 2,059 | 1,070 | 855 | 114 | 314 | 144 | 612 | 965 | 1,003 | 817 | 692 | 1,113 | 1,654 | 1,231 | 1,894 | 1,056 | 1,130 | 797 | 763 | 953 | 1,091 | 1,030 | 795 | 1,186 | 1,329 | 1,164 | 791 | 1,257 | 1,176 | 944 | 1,175 | 851 | 927 | 900 | 623 | 844 | 768 | 599 | -218 | 895 | 803 | 660 | 766 | 474 | 8,896 | 8 | -844 |
| Depreciation & Amortization
| 387 | 365 | 380 | 367 | 391 | 396 | 334 | 318 | 304 | 311 | 377 | 351 | 330 | 335 | 329 | 358 | 356 | 342 | 335 | 327 | 328 | 322 | 333 | 309 | 300 | 299 | 298 | 294 | 286 | 296 | 273 | 257 | 266 | 268 | 265 | 248 | 247 | 287 | 247 | 262 | 254 | 256 | 252 | 262 | 254 | 253 | 266 | 236 | 244 | 237 | 255 | 237 | 224 | 215 | 207 | 222 | 270 | 424 | 436 |
| Deferred Income Tax
| -46 | -9 | -5 | 29 | 13 | 6 | 286 | 15 | -69 | 137 | -205 | -27 | 117 | -83 | 466 | -45 | -158 | 68 | 20 | 79 | 64 | 46 | 149 | 29 | 21 | 61 | -804 | 84 | 86 | 47 | 50 | 203 | 25 | 79 | 172 | -45 | 0 | 0 | 25 | 101 | 0 | 0 | -218 | 110 | 54 | 8 | 141 | 223 | 198 | 153 | -215 | 351 | 235 | 81 | -684 | 899 | -1,309 | -15 | -505 |
| Stock Based Compensation
| 19 | 34 | 20 | 23 | 24 | 24 | 16 | 17 | 19 | 18 | 16 | 15 | 16 | 19 | 12 | 14 | 13 | 16 | 12 | 12 | 12 | 12 | 6 | 9 | 15 | 9 | 16 | 18 | 8 | 13 | 38 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 296 | -1,007 | 716 | 158 | -47 | -558 | 717 | 227 | -472 | -22 | 557 | 44 | -935 | -626 | -203 | 49 | 575 | -110 | 52 | 473 | -434 | -104 | 166 | 27 | 79 | -179 | -217 | 86 | -39 | -423 | 410 | -85 | 16 | 8 | -164 | -45 | -17 | -141 | 291 | -370 | 437 | -427 | 446 | -272 | 117 | -396 | 132 | 833 | -847 | -65 | 290 | -9 | -524 | -432 | 208 | 943 | 10,054 | -742 | -223 |
| Accounts Receivables
| 113 | -717 | 392 | -90 | 87 | -279 | 871 | 963 | -200 | -629 | 396 | -413 | -909 | -593 | -398 | -335 | 483 | 4 | 413 | 217 | -57 | -206 | 561 | 196 | -128 | -196 | -243 | -140 | 294 | -432 | -60 | -42 | -146 | -135 | 372 | 443 | -232 | 197 | 598 | 6 | -141 | -105 | 42 | 37 | -121 | -22 | 213 | -158 | 218 | -374 | 193 | 720 | -105 | -897 | -86 | -267 | 0 | -480 | 88 |
| Change In Inventory
| -227 | -108 | 214 | 153 | -30 | -319 | 510 | -186 | -298 | -117 | -1 | -200 | -181 | -360 | -112 | -11 | 342 | 121 | -117 | 161 | -170 | -3 | 61 | -211 | 64 | -55 | -18 | -124 | -51 | -44 | 100 | -3 | 11 | 15 | -228 | -153 | 145 | -4 | 69 | -221 | 252 | -305 | 131 | -131 | 91 | -242 | 187 | 633 | -725 | 346 | 132 | -245 | 180 | -799 | -158 | -40 | 0 | -384 | -279 |
| Change In Accounts Payables
| 177 | 196 | 110 | 95 | -104 | 40 | -664 | -550 | 26 | 724 | 162 | 657 | 155 | 327 | 307 | 395 | -250 | -235 | -244 | 95 | -207 | 105 | -456 | 42 | 143 | 72 | 44 | 350 | -282 | 53 | 309 | -87 | 111 | 50 | -285 | -289 | 34 | -246 | -361 | -159 | 51 | 91 | 259 | -77 | 110 | -17 | -89 | 245 | -425 | 80 | 151 | -588 | -124 | 1,264 | 225 | -36 | 0 | 122 | 221 |
| Other Working Capital
| 233 | -378 | -126 | 261 | 153 | -120 | -255 | 201 | -28 | -271 | 896 | 67 | 333 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 47 | 40 | 78 | -23 | -46 | 36 | -88 | -15 | 4 | 275 | -108 | 14 | -101 | 37 | -115 | -179 | 113 | 85 | -117 | -186 | 104 | -475 | 84 | 227 | 1,286 | 10,054 | -158 | -253 |
| Other Non Cash Items
| 502 | 1,423 | 208 | 342 | 194 | 140 | -102 | 265 | 173 | -262 | 1,608 | -2 | 315 | -144 | -716 | 337 | 192 | 82 | 211 | 20 | 213 | -436 | -49 | -46 | -342 | -415 | 256 | 153 | 70 | -59 | 159 | 96 | -250 | 65 | 90 | 422 | -113 | 158 | 636 | 234 | -70 | 28 | -46 | 150 | -83 | 82 | 148 | -89 | 76 | -5 | -56 | 57 | 374 | -354 | -1,121 | -1,425 | -17,358 | -28 | 547 |
| Operating Cash Flow
| 1,348 | -114 | 1,504 | 1,666 | 1,290 | 482 | 1,604 | 1,414 | 1,599 | 1,502 | 3,079 | 2,143 | 1,902 | 571 | 743 | 827 | 1,292 | 542 | 1,242 | 1,876 | 1,186 | 657 | 1,297 | 1,441 | 1,727 | 1,006 | 1,482 | 1,486 | 1,625 | 613 | 1,713 | 1,332 | 1,261 | 1,300 | 1,160 | 1,768 | 1,446 | 1,468 | 2,016 | 1,434 | 1,797 | 801 | 1,641 | 1,131 | 1,264 | 799 | 1,328 | 2,047 | 509 | 921 | 91 | 1,531 | 1,026 | 221 | 728 | 1,113 | 553 | -373 | -88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 700 | 0 | 2 | 0 | 0 | -2 | 10 | -14 | 0 | 0 | -2 | 0 | 0 | 0 | -1,953 | -472 | 0 | 0 | 5 | 0 | 0 | 0 | 37 | -1,776 | 0 | 0 | -134 | 155 | -21 | 0 | -144 | 7 | 0 | 137 | 0 | 0 | 0 | 0 | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -512 | 0 | -270 | 0 | 2 | -2 | 10 | -14 | 0 | 0 | 355 | -355 | -104 | 0 | -341 | -83 | 0 | 0 | -141 | 0 | 0 | 0 | -228 | -422 | -492 | -50 | 1,149 | -658 | -433 | -732 | -255 | -914 | -292 | -1,333 | -350 | -255 | -1,232 | -633 | -1,060 | -956 | -176 | -1,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 291 | 612 | 0 | 2 | -8 | 614 | 0 | 8 | 26 | 458 | 255 | 300 | 24 | 402 | 0 | 1 | 527 | 0 | 373 | 470 | 282 | 406 | 605 | 335 | -409 | 621 | 359 | 584 | 91 | 1,013 | 417 | 1,133 | 901 | 691 | 760 | 487 | 827 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 12 | 0 |
| Other Investing Activites
| -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 | -707 | 118 | -13 | 30 | 105 | 21 | -33 | -7 | -16 | 4 | 23 | 9 | -2,196 | 4 | 345 | 4 | -7 | -15 | -2 | -17 | 16 | 10 | -12 | 43 | 239 | -41 | -174 | 5 | 154 | 8 | -7 | 0 | 76 |
| Investing Cash Flow
| -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 | -597 | 52 | 67 | -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
| 0 | -38 | 0 | -425 | -300 | 0 | -4 | -9 | -169 | -169 | -1,843 | -603 | -1,275 | -500 | -2,382 | -4 | -1,000 | -516 | -3,026 | -895 | -431 | -1,559 | 0 | 0 | 0 | 0 | -493 | 0 | 0 | -10 | 0 | 0 | 0 | -812 | 0 | 0 | 0 | -984 | 0 | 0 | 0 | -992 | -1 | 0 | 0 | 0 | -2,679 | 0 | -2,658 | -21 | -2,803 | 0 | -260 | 0 | -1,343 | 0 | 0 | -9 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 0 | 0 | 2,032 | -817 | 2,596 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75 | 0 | 211 | -41 | -100 | -70 | 420 | -158 | -45 | -217 | -385 | -78 | 0 | 0 | 4 | 0 | 0 | -4 | 3,752 | -3,240 | 0 | -512 | -1,053 | -331 | -351 | -119 | 866 | -296 | -410 | -160 | -437 | -819 | -696 | -986 | -1,220 | -1,299 | -778 | -1,359 | -1,441 | -1,280 | -1,866 | -1,201 | -698 | -981 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,800 | 0 | 2,800 | 0 | 0 |
| Dividends Paid
| -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 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32 | 34 | 1 | 29 | -16 | -18 | 9 | 25 | 185 | 44 | -154 | -96 | -35 | 70 | -118 | -20 | 2,034 | -277 | -11 | -10 | 858 | -78 | 665 | -257 | -2 | -6 | -313 | -180 | -51 | -24 | 1 | -25 | 19 | 989 | -177 | -24 | 125 | 1,292 | 270 | 17 | 19 | 978 | 42 | 1,445 | -265 | -5 | 2,665 | -9 | 2,938 | 16 | 978 | 33 | -67 | -9 | 2,904 | -90 | 160 | 499 | 298 |
| Financing Cash Flow
| -481 | -412 | -405 | -844 | -224 | -477 | -478 | -537 | -1,679 | -713 | -2,758 | -1,157 | -1,688 | -782 | 1,079 | -376 | 684 | 884 | -453 | -1,900 | 39 | -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 | -1,266 | 437 | -526 | -234 | -1,826 | -239 | 50 | -148 | -4,547 | -118 | -327 | 28 | -1,239 | -90 | 2,960 | 490 | 235 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21 | -38 | 68 | -43 | -5 | 14 | 88 | -58 | -70 | -16 | -37 | -36 | 9 | -32 | 58 | 35 | 33 | -18 | 12 | -18 | 3 | -1 | -4 | -6 | -36 | 15 | 5 | 17 | 29 | 8 | -26 | 2 | -9 | 24 | -18 | -2 | 11 | -39 | -15 | -20 | -6 | 12 | 28 | 51 | 5 | -10 | 20 | 35 | -34 | 17 | -38 | -171 | 40 | 128 | -53 | 199 | -88 | -11 | -3 |
| Net Change In Cash
| 533 | -1,074 | 561 | 350 | 690 | -352 | 670 | 420 | -728 | 317 | -421 | 515 | -80 | -302 | -719 | -94 | 945 | 745 | 376 | -796 | 950 | -43 | -131 | -1,854 | 546 | 312 | 317 | 471 | 255 | -390 | 135 | -320 | -258 | 394 | -550 | 149 | -291 | 585 | -154 | -845 | -672 | -1,748 | 36 | 1,181 | 354 | 147 | -795 | 1,577 | 280 | 605 | -4,544 | 922 | 304 | 161 | -3,321 | 1,079 | 3,218 | -21 | -61 |
| Cash At End Of Period
| 2,864 | 2,331 | 3,405 | 2,844 | 2,494 | 1,804 | 2,156 | 1,486 | 1,066 | 1,794 | 1,477 | 1,898 | 1,383 | 1,463 | 1,765 | 2,484 | 2,578 | 1,633 | 888 | 512 | 1,308 | 358 | 401 | 532 | 2,386 | 1,840 | 1,528 | 1,211 | 740 | 485 | 875 | 740 | 1,060 | 1,318 | 924 | 1,474 | 1,325 | 1,616 | 1,031 | 1,185 | 2,030 | 2,702 | 4,450 | 4,414 | 3,233 | 2,879 | 2,732 | 3,527 | 1,950 | 1,670 | 1,065 | 5,609 | 4,687 | 4,383 | 4,222 | 4,832 | 3,216 | 537 | 558 |