RankingsPricing
  1. US-listed companies
  2. LyondellBasell Industries N.V.
  3. Financials
  4. Total current liabilities

LyondellBasell Industries N.V.LYB

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20246,705-6.22%
Dec 31, 20237,150+5.77%
Dec 31, 20226,760-6.50%
Dec 31, 20217,230+31.41%
Dec 31, 20205,502+5.85%
Dec 31, 20195,198-5.71%
Dec 31, 20185,513+15.41%
Dec 31, 20174,777+5.22%
Dec 31, 20164,540+4.39%
Dec 31, 20154,349-20.01%
Dec 31, 20145,437-1.32%
Dec 31, 20135,510+8.12%
Dec 31, 20125,096

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 (%)