- US-listed companies
- LyondellBasell Industries N.V.
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 | - | 2,732 | 4,450 | 1,031 | 924 | 875 | 1,523 | 332 | 858 | 1,763 | 1,472 | 2,151 | 3,390 |
Restricted cash | - | 5 | 10 | 2 | 7 | 3 | 5 | 69 | 30 | 2 | 5 | 5 | 15 |
Short-term investments | - | - | - | 1,593 | 1,064 | 1,147 | 1,307 | 892 | 196 | 702 | 9 | - | - |
Accounts receivable: | - | 3,720 | 3,828 | 3,226 | 2,363 | 2,716 | 3,359 | 3,355 | 2,981 | 3,291 | 4,565 | 3,392 | - |
Accounts receivable: | - | 3,720 | 3,828 | 3,226 | 2,363 | 2,716 | 3,359 | 3,355 | 2,981 | 3,291 | 4,565 | 3,392 | - |
Related parties | - | 184 | 202 | 222 | 154 | 126 | 180 | 148 | 121 | 150 | 243 | 201 | - |
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 |
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 |
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 |
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 |
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 |
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 |
Operating lease assets | - | - | - | - | - | - | - | - | 1,468 | 1,492 | 1,946 | 1,725 | 1,529 |
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 |
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 |
Goodwill | - | 591 | 605 | 566 | 536 | 528 | 570 | 1,814 | 1,891 | 1,953 | 1,875 | 1,827 | 1,647 |
Intangible assets, net | - | 1,038 | 904 | 769 | 640 | 550 | 568 | 965 | 869 | 751 | 695 | 662 | 641 |
Other assets | - | 246 | 619 | 481 | 674 | 618 | 261 | 353 | 439 | 458 | 667 | 624 | 577 |
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 |
Current maturities of long-term debt | - | 1 | 1 | 4 | 4 | 2 | 2 | 5 | 3 | 8 | 6 | 432 | 782 |
Short-term debt | - | 95 | 58 | 346 | 353 | 594 | 68 | 885 | 445 | 663 | 362 | 349 | 117 |
Trade | - | 2,440 | 2,822 | 2,239 | 1,627 | 2,028 | 2,258 | 2,560 | 2,516 | 2,398 | 3,460 | 3,106 | - |
Related parties | - | 845 | 750 | 825 | 555 | 501 | 637 | 527 | 412 | 550 | 831 | 477 | - |
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 |
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 |
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 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 1,216 | 1,222 | 1,649 | 1,510 | 1,409 |
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 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 2,332 | 2,334 | 2,858 | 2,886 |
Redeemable non-controlling interests | - | - | - | - | - | - | - | 116 | 116 | 116 | 116 | 114 | 114 |
Common Stock, Value, Issued | - | 31 | 31 | 31 | 31 | 31 | 31 | 22 | 19 | 19 | 19 | 19 | - |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
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 |
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 |
Treasury stock, at cost, 14,698,931 and 10,675,605 ordinary shares, respectively | - | 106 | 2,035 | 7,853 | 12,086 | 14,945 | 15,749 | 2,206 | 580 | 531 | 965 | 1,346 | - |
Treasury stock, at cost, 15,939,096 and 14,698,931 ordinary shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 1,450 |
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 |
Non-controlling interests | - | 40 | 36 | 30 | 24 | 25 | 1 | 23 | 19 | 17 | 14 | 14 | 14 |
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 |
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 |