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

LyondellBasell Industries N.V.LYB

Market cap
$14.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,819-22.72%
Dec 31, 20234,942-19.24%
Dec 31, 20226,119-20.48%
Dec 31, 20217,695+126.06%
Dec 31, 20203,404-31.38%
Dec 31, 20194,961-9.32%
Dec 31, 20185,471+5.09%
Dec 31, 20175,206-7.14%
Dec 31, 20165,606-4.04%
Dec 31, 20155,842-3.41%
Dec 31, 20146,048+25.09%
Dec 31, 20134,835

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 (%)