RankingsPricing
  1. US-listed companies
  2. LyondellBasell Industries N.V.
  3. Financials
  4. Cash and cash equivalents

LyondellBasell Industries N.V.LYB

Market cap
$14.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,388-0.50%
Dec 31, 20233,405+57.93%
Dec 31, 20222,156+45.97%
Dec 31, 20211,477-16.32%
Dec 31, 20201,765+98.76%
Dec 31, 2019888+121.45%
Dec 31, 2018401-73.76%
Dec 31, 20171,528+74.63%
Dec 31, 2016875-5.30%
Dec 31, 2015924-10.38%
Dec 31, 20141,031-76.83%
Dec 31, 20134,450+62.88%
Dec 31, 20122,732

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)