LyondellBasell Industries N.V.LYB

Market cap
$31.1B
P/E ratio
14.7x
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
Cash and cash equivalents-2,7324,4501,0319248751,5233328581,7631,4722,1513,390
Restricted cash-5102735693025515
Short-term investments---1,5931,0641,1471,3078921967029--
Accounts receivable:-3,7203,8283,2262,3632,7163,3593,3552,9813,2914,5653,392-
Accounts receivable:-3,7203,8283,2262,3632,7163,3593,3552,9813,2914,5653,392-
Related parties-184202222154126180148121150243201-
Inventories-5,0755,2794,5174,0513,8094,2174,5154,5884,3444,9014,8044,765
Inventories-5,0755,2794,5174,0513,8094,2174,5154,5884,3444,9014,8044,765
Prepaid expenses and other current assets-5708301,0541,2269231,1471,2557361,3821,0221,2921,475
Prepaid expenses and other current assets-5708301,0541,2269231,1471,2557361,3821,0221,2921,475
Total current assets-12,28614,59911,6459,7899,59911,73810,5669,51011,63412,21711,84513,152
Total current assets-12,28614,59911,6459,7899,59911,73810,5669,51011,63412,21711,84513,152
Operating lease assets--------1,4681,4921,9461,7251,529
Property, plant and equipment, net-7,6968,4578,7588,99110,13710,99712,47714,13014,38614,55615,38715,547
Equity investments-1,5831,6291,6361,6081,5751,6351,6111,6024,7294,7864,2953,907
Goodwill-5916055665365285701,8141,8911,9531,8751,8271,647
Intangible assets, net-1,038904769640550568965869751695662641
Other assets-246619481674618261353439458667624577
Total assets-24,22027,29824,28322,75723,44226,20628,27830,43535,40336,74236,36537,000
Current maturities of long-term debt-1144225386432782
Short-term debt-955834635359468885445663362349117
Trade-2,4402,8222,2391,6272,0282,2582,5602,5162,3983,4603,106-
Related parties-845750825555501637527412550831477-
Accrued Liabilities, Current-1,1571,2991,5541,8101,4151,8121,5361,8221,8832,5712,3962,436
Total current liabilities-5,0965,5105,4374,3494,5404,7775,5135,1985,5027,2306,7607,150
Long-term debt-4,3045,7766,7577,6718,3858,5498,49711,61415,28611,24610,54010,333
Operating lease liabilities--------1,2161,2221,6491,5101,409
Other liabilities-2,3271,8392,1222,0362,1132,2751,8972,2132,9572,2951,9542,164
Deferred income taxes---------2,3322,3342,8582,886
Redeemable non-controlling interests-------116116116116114114
Common Stock, Value, Issued-3131313131312219191919-
Common Stock, Value, Outstanding------------19
Additional paid-in capital-10,35110,38210,38710,20210,19110,2067,0415,9545,9866,0446,1196,145
Retained earnings-1,2744,0046,7759,84112,28215,7466,7634,4354,4408,5639,1959,692
Accumulated other comprehensive loss-427-41196-1,026-1,438-1,511-1,285-1,363-1,784-1,943-1,803-1,372-1,476
Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively-1062,0357,85312,08614,94515,7492,2065805319651,346-
Treasury stock, at cost, 15,939,096 and 14,698,931 ordinary shares, respectively------------1,450
Total Company share of shareholders’ equity-11,17912,5148,3446,5746,0738,95010,2808,0637,98811,87212,62912,944
Non-controlling interests-40363024251231917141414
Total equity-11,17912,5148,3446,5746,0738,95010,2808,0637,98811,87212,62912,944
Total liabilities, redeemable non-controlling interests and equity-24,22027,29824,28322,75723,44226,20628,27830,43535,40336,74236,36537,000