LyondellBasell Industries N.V.LYB

Market cap

$14.4B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	2,732	4,450	1,031	924	875	1,523	332	858	1,763	1,472	2,151	3,390	3,375
Restricted cash	-	5	10	2	7	3	5	69	30	2	5	5	15	13
Trade	-	-	-	-	-	-	-	-	-	-	-	-	3,356	3,121
Related parties	-	-	-	-	-	-	-	-	-	-	-	-	151	171
Accounts receivable:	-	3,720	3,828	3,226	2,363	2,716	3,359	3,355	2,981	3,291	4,565	3,392	-	-
Inventories	-	5,075	5,279	4,517	4,051	3,809	4,217	4,515	4,588	4,344	4,901	4,804	4,765	4,658
Prepaid expenses and other current assets	-	570	830	1,054	1,226	923	1,147	1,255	736	1,382	1,022	1,292	1,475	928
Total current assets	-	12,286	14,599	11,645	9,789	9,599	11,738	10,566	9,510	11,634	12,217	11,845	13,152	12,266
Operating lease assets	-	-	-	-	-	-	-	-	1,468	1,492	1,946	1,725	1,529	1,467
Property, plant and equipment, net	-	7,696	8,457	8,758	8,991	10,137	10,997	12,477	14,130	14,386	14,556	15,387	15,547	15,066
Equity investments	-	1,583	1,629	1,636	1,608	1,575	1,635	1,611	1,602	4,729	4,786	4,295	3,907	4,121
Goodwill	-	591	605	566	536	528	570	1,814	1,891	1,953	1,875	1,827	1,647	1,561
Intangible assets, net	-	1,038	904	769	640	550	568	965	869	751	695	662	641	577
Other assets	-	246	619	481	674	618	261	353	439	458	667	624	577	688
Total assets	-	24,220	27,298	24,283	22,757	23,442	26,206	28,278	30,435	35,403	36,742	36,365	37,000	35,746
Current maturities of long-term debt	-	1	1	4	4	2	2	5	3	8	6	432	782	498
Short-term debt	-	95	58	346	353	594	68	885	445	663	362	349	117	119
Trade	-	-	-	-	-	-	-	-	-	-	-	-	3,354	3,220
Related parties	-	-	-	-	-	-	-	-	-	-	-	-	461	512
Accrued Liabilities, Current	-	1,157	1,299	1,554	1,810	1,415	1,812	1,536	1,822	1,883	2,571	2,396	2,436	2,356
Total current liabilities	-	5,096	5,510	5,437	4,349	4,540	4,777	5,513	5,198	5,502	7,230	6,760	7,150	6,705
Long-term debt	-	4,304	5,776	6,757	7,671	8,385	8,549	8,497	11,614	15,286	11,246	10,540	10,333	10,532
Operating lease liabilities	-	-	-	-	-	-	-	-	1,216	1,222	1,649	1,510	1,409	1,419
Other liabilities	-	2,327	1,839	2,122	2,036	2,113	2,275	1,897	2,213	2,957	2,295	1,954	2,164	1,967
Deferred income taxes	-	-	-	-	-	-	-	-	-	2,332	2,334	2,858	2,886	2,535
Redeemable non-controlling interests	-	-	-	-	-	-	-	116	116	116	116	114	114	114
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	19	19
Additional paid-in capital	-	10,351	10,382	10,387	10,202	10,191	10,206	7,041	5,954	5,986	6,044	6,119	6,145	6,150
Retained earnings	-	1,274	4,004	6,775	9,841	12,282	15,746	6,763	4,435	4,440	8,563	9,195	9,692	9,325
Accumulated other comprehensive loss	-427	-411	96	-1,026	-1,438	-1,511	-1,285	-1,363	-1,784	-1,943	-1,803	-1,372	-1,476	-1,532
Treasury stock, at cost, 16,532,666 and 15,939,096 ordinary shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	1,450	1,500
Total Company share of shareholders’ equity	-	11,179	12,514	8,344	6,574	6,073	8,950	10,280	8,063	7,988	11,872	12,629	12,944	12,474
Non-controlling interests	-	40	36	30	24	25	1	23	19	17	14	14	14	12
Total equity	-	11,179	12,514	8,344	6,574	6,073	8,950	10,280	8,063	7,988	11,872	12,629	12,944	12,474
Total liabilities, redeemable non-controlling interests and equity	-	24,220	27,298	24,283	22,757	23,442	26,206	28,278	30,435	35,403	36,742	36,365	37,000	35,746