RankingsPricing
  1. US-listed companies
  2. LyondellBasell Industries N.V.
  3. Financials
  4. Free cash flow

LyondellBasell Industries N.V.LYB

Market cap
$14.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,980-41.95%
Dec 31, 20233,411-19.34%
Dec 31, 20224,229-26.27%
Dec 31, 20215,736+293.69%
Dec 31, 20201,457-35.73%
Dec 31, 20192,267-32.65%
Dec 31, 20183,366-8.01%
Dec 31, 20173,659+8.80%
Dec 31, 20163,363-23.60%
Dec 31, 20154,402-3.23%
Dec 31, 20144,549+38.94%
Dec 31, 20133,274

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 (%)