RankingsPricing
  1. US-listed companies
  2. LyondellBasell Industries N.V.
  3. Financials
  4. Cash from investing

LyondellBasell Industries N.V.LYB

Market cap
$14.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,853+4.28%
Dec 31, 2023-1,777-10.12%
Dec 31, 2022-1,977+31.62%
Dec 31, 2021-1,502-69.38%
Dec 31, 2020-4,906+200.06%
Dec 31, 2019-1,635-54.06%
Dec 31, 2018-3,559+102.68%
Dec 31, 2017-1,756-23.55%
Dec 31, 2016-2,297+118.55%
Dec 31, 2015-1,051-70.24%
Dec 31, 2014-3,531+120.41%
Dec 31, 2013-1,602

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 (%)