RankingsPricing
  1. US-listed companies
  2. LyondellBasell Industries N.V.
  3. Raw

LyondellBasell Industries N.V.LYB

Market cap
$14.4B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income2,140-3,8534,1684,4743,8374,8774,6903,3971,4275,6173,8892,1211,367
Depreciation and amortization--1,0211,0191,0471,0641,1741,2411,3121,3851,3931,2671,5341,522
Impairments---------58262469518949
Amortization of debt-related costs-----16151411213514911
Share-based compensation------5539485566709191
Equity loss (income)--2032573393673212892252564615-20-217
Distributions of earnings, net of tax--147186156285385309307247159315349169122
Deferred Income Taxes and Tax Credits---46177181357-587260209331-19836943-437
Gain on sale of business-------------284
Accounts receivable--64-358-780383521-433-3672461,519-1,005-110-127
Inventories--151205240-123237141129-34074291-18-25
Accounts payable--275-378-786383165-199-2512171,301-464141-122
Other, net--25374-325336-848-53-6301,264-353168231
Net cash provided by operating activities--4,8356,0485,8425,6065,2065,4714,9613,4047,6956,1194,9423,819
Expenditures for property, plant and equipment--1,5611,4991,4402,2431,5472,1052,6941,9471,9591,8901,5311,839
Proceeds from sale of business-------------689
Acquisition of equity method investments---------966110854551
Proceeds from Hedge, Investing Activities-----1,2956091,108--358614903967
Payments for settlement of net investment hedges-----1,3566581,078--355501820921
Other, net--412-25628415117583121204329198
Net cash used in investing activities---1,602-3,531-1,051-2,297-1,756-3,559-1,635-4,906-1,502-1,977-1,777-1,853
Repurchases of Company ordinary shares--1,9495,7884,6562,9388661,8543,7524463420211195
Dividends paid - common stock-2,4151,1271,4031,4101,3951,4151,5541,4621,4051,4863,2461,6101,720
Issuance of long-term debt--1,472992984812990-5,0316,378--500744
Payments of debt issuance costs--23181658-22633-510
Repayments of long-term debt------1,0003942,9742,8803,925-425776
Net repayments of commercial paper---26261177-493810-549239-296-4-200-
Net collateral received from interest rate derivatives------------238--
Proceeds from Hedge, Financing Activities---------346855--882
Payments for settlement of cash flow hedges---------238904--835
Other, net--3848187--2-16-18-15-1325115
Net cash used in financing activities---1,589-5,907-4,850-3,349-2,859-3,008-2,8352,271-6,385-3,407-1,950-1,895
Effect of exchange rate changes on cash------------34-88
Increase (decrease) in cash and cash equivalents and restricted cash------650-1,127487877-2886791,249-17
Interest paid, net of capitalized interest------333333318498414297487503
Net income taxes paid--1,2131,1671,4177411,0441,209403176310746465343