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LyondellBasell

NYSE: LYB

Stock price

60.36 USD

(+0%) TODAY

Specialty ChemicalsChemicals
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
9.6
9.1
12.2
12.1
9.6
4.2
16.8
11.8
6.5
4.2
(2.3)
-
02Free cash flow per share
9.4
8
9.2
8.7
6.4
4.4
17.2
12.9
10.5
6.1
1.2
(18.7)%
03Dividends per share
3
3.3
3.6
4
4.2
4.2
4.4
9.9
4.9
5.3
5.5
6%
04Dividends payout, %
31.5%
36.4%
29%
33.2%
43.1%
98.9%
26.5%
83.6%
76.2%
1.3%
(2.4)%
-
PROFIT AND LOSS STATEMENT
05Revenue
32,735
29,183
34,484
39,004
34,727
27,753
46,173
50,451
41,107
40,302
30,153
(0.8)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.8)%
07Cost of revenue
(25,683)
(23,191)
(28,059)
(32,529)
(29,301)
(24,359)
(37,397)
(43,847)
(35,849)
(35,738)
(27,438)
0.7%
08Gross profit
7,052
5,992
6,425
6,475
5,426
3,394
8,776
6,604
5,258
4,564
2,715
(9.1)%
09% Margin
21.5%
20.5%
18.6%
16.6%
15.6%
12.2%
19%
13.1%
12.8%
11.3%
9%
15.5% A
10Operating expenses
(930)
(932)
(965)
(1,244)
(1,310)
(1,835)
(2,003)
(1,503)
(2,205)
(2,747)
(3,042)
12.6%
11% of Revenue
(2.8)%
(3.2)%
(2.8)%
(3.2)%
(3.8)%
(6.6)%
(4.3)%
(3)%
(5.4)%
(6.8)%
(10.1)%
(4.7)% A
12Operating Income
6,122
5,060
5,460
5,231
4,116
1,559
6,773
5,101
3,053
1,817
(327)
-
13Income tax expense
(1,730)
(1,386)
(598)
(613)
(648)
(43)
(1,163)
(882)
(501)
(240)
(79)
(26.6)%
14Net Income
4,476
3,836
4,879
4,688
3,390
1,420
5,610
3,882
2,114
1,360
(743)
-
15% Margin
13.7%
13.1%
14.2%
12%
9.8%
5.1%
12.2%
7.7%
5.1%
3.4%
(2.5)%
8.5% A
16Shares Outstanding
466
420
399
389
353
334
334
328
326
326
322
(3.6)%
17EPS Basic
10.2
9.2
12.4
12.1
9.6
4.2
16.8
11.8
6.5
4.2
(2.3)
-
18EPS Diluted
9.6
9.1
12.2
12.1
9.6
4.2
16.8
11.8
6.5
4.2
(2.3)
-
19EBITDA
7,566
6,619
7,158
6,912
5,711
3,297
8,698
6,330
4,638
3,606
1,185
(16.9)%
% Margin
23.1%
22.7%
20.8%
17.7%
16.5%
11.9%
18.8%
12.6%
11.3%
9%
3.9%
15.3% A
20Net Interest Income (expense)
(277)
(305)
(467)
(315)
(328)
(514)
(510)
(258)
(348)
(331)
(435)
4.6%
21Net Debt / EBITDA
0.9
1.2
1
1.3
2.2
4.8
1.4
1.7
2.1
2.6
10.6
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
924
875
1,523
332
858
1,763
1,472
2,151
3,390
3,375
3,449
14.1%
23Short-term investments
1,064
1,147
1,307
892
196
702
9
-
-
-
-
(54.9)%
24Accounts receivable
3,246
3,397
4,322
4,434
3,455
4,489
5,212
4,081
3,989
3,550
2,814
(1.4)%
25Other current assets
504
371
369
393
413
336
623
809
1,008
683
1,001
7.1%
26Inventory
4,051
3,809
4,217
4,515
4,588
4,344
4,901
4,804
4,765
4,658
3,604
(1.2)%
27Total Current Assets
9,789
9,599
11,738
10,566
9,510
11,634
12,217
11,845
13,152
12,266
10,868
1.1%
Non-Current Assets
28Net property, plant & equipment
8,991
10,137
10,997
12,477
15,598
15,878
16,502
17,112
17,076
16,533
17,347
6.8%
29Long-term investments
2,127
2,010
2,072
2,103
2,106
4,729
4,786
4,295
3,907
4,121
3,967
6.4%
30Other non-current assets
1,850
1,696
1,399
3,132
3,221
3,162
3,237
3,113
2,865
2,826
1,821
(0.2)%
31Total Non-Current Assets
12,968
13,843
14,468
17,712
20,925
23,769
24,525
24,520
23,848
23,480
23,135
6%
Total Assets
22,757
23,442
26,206
28,278
30,435
35,403
36,742
36,365
37,000
35,746
34,003
4.1%
LIABILITIES
Current Liabilities
32Accounts payable
1,627
2,028
2,258
2,560
2,516
2,398
4,291
3,583
3,815
3,732
2,694
5.2%
33Short-term debt
357
596
70
890
721
981
704
1,125
1,259
972
1,184
12.7%
34Other current liabilities
2,365
1,916
2,449
2,063
1,961
2,123
2,235
2,052
2,076
2,001
2,251
(0.5)%
35Total Current Liabilities
4,349
4,540
4,777
5,513
5,198
5,502
7,230
6,760
7,150
6,705
6,129
3.5%
Non-Current Liabilities
36Long-term debt
7,671
8,385
8,549
8,497
12,830
16,508
12,895
12,050
11,742
11,951
14,778
6.8%
37Other non-current liabilities
4,163
4,444
3,930
3,872
4,228
5,289
4,629
4,812
5,050
4,502
2,889
(3.6)%
38Total Non-Current Liabilities
11,834
12,829
12,479
12,369
17,058
21,797
17,524
16,862
16,792
16,453
17,667
4.1%
39Total Liabilities
16,183
17,369
17,256
17,882
22,256
27,299
24,754
23,622
23,942
23,158
23,796
3.9%
SHAREHOLDERS` EQUITY
40Common stock
31
31
31
22
19
19
19
19
19
19
19
(4.8)%
41Retained earnings / (deficit)
9,841
12,282
15,746
6,763
4,435
4,440
8,563
9,195
9,692
9,325
6,812
(3.6)%
42Accumulated other comprehensive income / (loss)
(1,438)
(1,511)
(1,285)
(1,363)
(1,784)
(1,943)
(1,803)
(1,372)
(1,476)
(1,532)
(1,310)
(0.9)%
43Noncontrolling interests
24
25
1
139
135
133
130
128
128
126
125
17.9%
44Total shareholders' equity
6,574
6,073
8,950
10,396
8,179
8,104
11,988
12,743
13,058
12,588
10,207
4.5%
45Total Liabilities and shareholders' Equity
22,757
23,442
26,206
28,278
30,435
35,403
36,742
36,365
37,000
35,746
34,003
4.1%
46Total Debt
8,028
8,981
8,619
9,387
13,551
17,489
13,599
13,175
13,001
12,923
15,962
7.1%
47Net Debt
7,104
8,106
7,096
9,055
12,693
15,726
12,127
11,024
9,611
9,548
12,513
5.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,476
3,836
4,879
4,688
3,390
1,420
5,610
3,882
2,114
1,360
(743)
-
49Depreciation & amortization
1,047
1,064
1,174
1,241
1,312
1,385
1,393
1,267
1,534
1,522
1,390
2.9%
50Share-based compensation expense
53
38
55
39
48
55
66
70
-
91
91
5.6%
51Changes in working capital and other assets
266
668
(902)
(497)
211
544
626
900
1,294
846
1,524
19.1%
52Net cash flows from operating activities
5,842
5,606
5,206
5,471
4,961
3,404
7,695
6,119
4,942
3,819
2,262
(9.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,440)
(2,243)
(1,547)
(2,105)
(2,694)
(1,947)
(1,959)
(1,890)
(1,531)
(1,839)
(1,878)
2.7%
54Purchases of investments / marketable securities
(2,470)
(2,794)
(1,823)
(1,192)
(141)
(878)
(355)
(501)
(820)
(921)
(877)
(9.8)%
55Proceeds from maturities of marketable securities
2,839
2,654
1,564
1,628
1,370
427
1,039
622
903
967
902
(10.8)%
56Other investing activities
20
86
50
(1,890)
(170)
(2,508)
(227)
(208)
(329)
(60)
77
14.4%
57Net cash flows from investing activities
(1,051)
(2,297)
(1,756)
(3,559)
(1,635)
(4,906)
(1,502)
(1,977)
(1,777)
(1,853)
(1,776)
5.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(4,656)
(2,938)
(866)
(1,854)
(3,752)
(4)
(463)
(420)
(211)
(195)
(201)
(27)%
59Dividends paid, net
(1,410)
(1,395)
(1,415)
(1,554)
(1,462)
(1,405)
(1,486)
(3,246)
(1,610)
(1,720)
(1,764)
2.3%
60Debt issuance (repayments), net
1,045
989
(503)
416
2,482
3,752
(4,221)
(4)
(125)
(32)
1,480
3.5%
61Other financing activities
171
(5)
(75)
(16)
(103)
(72)
(215)
263
(4)
52
(22)
-
62Net cash flows from financing activities
(4,850)
(3,349)
(2,859)
(3,008)
(2,835)
2,271
(6,385)
(3,407)
(1,950)
(1,895)
(507)
(20.2)%
63Increase (decrease) in cash and cash equivalents
(107)
(49)
650
(1,127)
487
877
(288)
679
1,249
(17)
61
-
64Cash and equivalents, ending balance
924
875
1,528
401
888
1,765
1,477
2,156
3,405
3,388
3,449
14.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,402
3,363
3,659
3,366
2,267
1,457
5,736
4,229
3,411
1,980
384
(21.6)%

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