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LyondellBasell Industries (LYB) Financials

LyondellBasell Industries logo
$57.98 +1.85 (+3.30%)
Closing price 05/27/2025 03:59 PM Eastern
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$58.32 +0.35 (+0.60%)
As of 07:41 AM Eastern
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Annual Income Statements for LyondellBasell Industries

Annual Income Statements for LyondellBasell Industries

This table shows LyondellBasell Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,360 2,114 3,882 5,610 1,427 3,390 4,688 9,758 3,836 4,476
Consolidated Net Income / (Loss)
1,367 2,121 3,889 5,617 1,427 3,397 4,690 9,756 3,837 4,474
Net Income / (Loss) Continuing Operations
1,363 2,126 3,894 5,623 1,429 3,404 4,698 4,895 3,847 4,479
Total Pre-Tax Income
1,603 2,627 4,776 6,786 1,386 4,052 5,311 5,493 5,233 6,209
Total Operating Income
1,817 3,053 5,101 6,773 1,559 4,116 5,231 5,460 5,060 6,122
Total Gross Profit
4,564 5,258 6,604 8,776 3,394 5,426 6,475 6,425 5,992 7,052
Total Revenue
40,302 41,107 50,451 46,173 27,753 34,727 39,004 34,484 29,183 32,735
Operating Revenue
40,302 41,107 50,451 46,173 27,753 34,727 39,004 34,484 29,183 32,735
Total Cost of Revenue
35,738 35,849 43,847 37,397 24,359 29,301 32,529 28,059 23,191 25,683
Operating Cost of Revenue
35,738 35,849 43,847 37,397 24,359 29,301 32,529 28,059 23,191 25,683
Total Operating Expenses
2,747 2,205 1,503 2,003 1,835 1,310 1,244 965 932 930
Selling, General & Admin Expense
1,663 1,557 1,310 1,255 1,140 1,199 1,129 859 833 828
Research & Development Expense
135 130 124 124 113 111 115 106 99 102
Impairment Charge
949 518 69 624 582 0.00 0.00 - - -
Total Other Income / (Expense), net
-214 -426 -325 13 -173 -64 80 33 173 87
Interest Expense
481 477 287 519 526 347 360 491 322 310
Interest & Investment Income
-67 109 34 9.00 12 244 334 24 17 372
Other Income / (Expense), net
334 -58 -72 523 341 39 106 500 478 25
Income Tax Expense
240 501 882 1,163 -43 648 613 598 1,386 1,730
Net Income / (Loss) Discontinued Operations
4.00 -5.00 -5.00 -6.00 -2.00 -7.00 -8.00 -18 -10 -5.00
Basic Earnings per Share
$4.16 $6.48 $11.84 $16.77 $4.24 $9.59 $12.04 $12.23 $9.15 $9.62
Weighted Average Basic Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 354.20M 389.50M 797.90M -191.80B -447.60B
Diluted Earnings per Share
$4.15 $6.46 $11.81 $16.75 $4.24 $9.58 $12.01 $12.23 $9.13 $9.59
Weighted Average Diluted Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 354.20M 389.50M 797.90M -191.80B -447.60B
Weighted Average Basic & Diluted Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 354.20M 389.50M 797.90M -191.80B -447.60B
Cash Dividends to Common per Share
$5.27 $4.94 $4.70 $4.44 $4.20 $4.15 $4.00 $3.55 $3.33 $3.04

Quarterly Income Statements for LyondellBasell Industries

This table shows LyondellBasell Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
175 -605 571 923 471 183 745 714 472 351 570
Consolidated Net Income / (Loss)
177 -603 573 924 473 185 747 715 474 353 572
Net Income / (Loss) Continuing Operations
23 -613 577 925 474 186 748 717 475 355 573
Total Pre-Tax Income
59 -878 711 1,174 596 179 901 905 642 389 727
Total Operating Income
114 -659 802 970 704 315 1,014 1,011 713 487 812
Total Gross Profit
549 750 1,242 1,410 1,162 989 1,448 1,438 1,383 850 1,162
Total Revenue
7,677 9,497 10,322 10,558 9,925 9,929 10,625 10,306 10,247 10,206 12,250
Operating Revenue
7,677 9,497 10,322 10,558 9,925 9,929 10,625 10,306 10,247 10,206 12,250
Total Cost of Revenue
7,128 8,747 9,080 9,148 8,763 8,940 9,177 8,868 8,864 9,356 11,088
Operating Cost of Revenue
7,128 8,747 9,080 9,148 8,763 8,940 9,177 8,868 8,864 9,356 11,088
Total Operating Expenses
435 1,409 440 440 458 674 434 427 670 363 350
Selling, General & Admin Expense
401 426 404 407 426 399 378 395 385 334 319
Research & Development Expense
34 39 31 33 32 34 31 32 33 29 31
Total Other Income / (Expense), net
-55 -219 -91 204 -108 -136 -113 -106 -71 -98 -85
Interest Expense
107 116 118 120 127 121 125 115 116 85 70
Interest & Investment Income
31 -115 16 18 14 10 43 16 40 -4.00 -19
Other Income / (Expense), net
21 12 11 306 5.00 -25 -31 -7.00 5.00 -9.00 4.00
Income Tax Expense
36 -265 134 249 122 -7.00 153 188 167 34 154
Net Income / (Loss) Discontinued Operations
154 10 -4.00 -1.00 -1.00 -1.00 -1.00 -2.00 -1.00 -2.00 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest
2.00 - 2.00 - - - 2.00 - - - 2.00
Basic Earnings per Share
$0.54 ($1.87) $1.76 $2.82 $1.45 $0.56 $2.29 $2.18 $1.45 $1.08 $1.75
Weighted Average Basic Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Diluted Earnings per Share
$0.54 ($1.86) $1.75 $2.82 $1.44 $0.55 $2.29 $2.18 $1.44 $1.08 $1.75
Weighted Average Diluted Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Weighted Average Basic & Diluted Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Cash Dividends to Common per Share
$1.34 - $1.34 $1.34 $1.25 - $1.25 $1.25 $1.19 - $1.19

Annual Cash Flow Statements for LyondellBasell Industries

This table details how cash moves in and out of LyondellBasell Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-17 1,249 679 -288 877 487 -1,127 650 -53 -102
Net Cash From Operating Activities
3,819 4,942 6,119 7,695 3,404 4,961 5,471 5,206 5,606 5,842
Net Cash From Continuing Operating Activities
3,819 4,942 6,119 7,695 3,404 4,961 5,471 5,206 5,606 5,842
Net Income / (Loss) Continuing Operations
1,367 2,121 3,889 5,617 1,427 3,397 4,690 4,877 3,837 4,474
Consolidated Net Income / (Loss)
1,367 2,121 3,889 5,617 1,427 3,397 4,690 4,877 3,837 4,474
Depreciation Expense
1,522 1,534 1,267 1,393 1,385 1,312 1,241 1,174 1,064 1,047
Amortization Expense
11 9.00 14 35 21 11 14 15 16 16
Non-Cash Adjustments To Reconcile Net Income
1,095 798 483 544 556 103 21 -16 1.00 547
Changes in Operating Assets and Liabilities, net
-176 480 466 106 15 138 -495 -844 688 -242
Net Cash From Investing Activities
-1,853 -1,777 -1,977 -1,502 -4,906 -1,635 -3,559 -1,756 -2,301 -1,046
Net Cash From Continuing Investing Activities
-1,853 -1,777 -1,977 -1,502 -4,906 -1,635 -3,559 -1,756 -2,301 -1,046
Purchase of Property, Plant & Equipment
-1,839 -1,531 -1,890 -1,959 -1,947 -2,694 -2,105 -1,547 -2,243 -1,440
Acquisitions
-551 -102 -4.00 - -2,440 0.00 -1,793 0.00 0.00 0.00
Purchase of Investments
-921 -820 -501 -355 -878 -141 -1,192 -1,311 -2,120 -2,073
Divestitures
689 0.00 15 - - - 37 155 209 0.00
Sale and/or Maturity of Investments
967 903 614 1,039 427 843 1,628 1,183 1,969 2,489
Other Investing Activities, net
-198 -227 -211 -227 -68 -170 -134 -617 -801 -372
Net Cash From Financing Activities
-1,895 -1,950 -3,407 -6,385 2,271 -2,835 -3,008 -2,859 -3,349 -4,850
Net Cash From Continuing Financing Activities
-1,895 -1,950 -3,407 -6,385 2,271 -2,835 -3,008 -2,859 -3,349 -4,850
Repayment of Debt
-771 -649 21 -4,091 -3,541 -4,540 -410 -1,568 -5.00 232
Repurchase of Common Equity
-195 -211 -420 -463 -4.00 -3,752 -1,854 -866 -2,938 -4,656
Payment of Dividends
-1,720 -1,610 -3,246 -1,486 -1,435 -1,525 -1,554 -1,415 -1,395 -1,410
Issuance of Debt
744 500 0.00 -296 7,138 6,982 810 990 989 984
Other Financing Activities, net
47 20 238 -49 113 0.00 0.00 0.00 - -
Effect of Exchange Rate Changes
-88 34 -56 -96 - -4.00 -31 59 -9.00 -48
Cash Interest Paid
503 487 297 414 498 318 333 333 313 299
Cash Income Taxes Paid
343 465 746 310 176 403 1,209 1,044 741 1,417

Quarterly Cash Flow Statements for LyondellBasell Industries

This table details how cash moves in and out of LyondellBasell Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-1,518 753 -229 533 -1,074 561 350 690 -352 670 420
Net Cash From Operating Activities
-579 1,915 670 1,348 -114 1,504 1,666 1,290 482 1,604 1,414
Net Cash From Continuing Operating Activities
-579 1,915 670 1,348 -114 1,504 1,666 1,290 482 1,604 1,414
Net Income / (Loss) Continuing Operations
177 -603 573 924 473 185 747 715 474 353 572
Consolidated Net Income / (Loss)
177 -603 573 924 473 185 747 715 474 353 572
Depreciation Expense
323 389 381 387 365 380 367 391 396 334 318
Amortization Expense
2.00 2.00 4.00 3.00 2.00 2.00 3.00 1.00 3.00 3.00 3.00
Non-Cash Adjustments To Reconcile Net Income
34 1,150 99 -216 62 352 101 64 281 166 78
Changes in Operating Assets and Liabilities, net
-1,115 977 -387 250 -1,016 585 448 119 -672 748 443
Net Cash From Investing Activities
-430 -547 -483 -313 -510 -606 -429 -371 -371 -544 -399
Net Cash From Continuing Investing Activities
-430 -547 -483 -313 -510 -606 -429 -371 -371 -544 -399
Purchase of Property, Plant & Equipment
-483 -504 -368 -484 -483 -484 -394 -301 -352 -473 -439
Sale and/or Maturity of Investments
59 504 - - - 291 - - - - 606
Other Investing Activities, net
-6.00 -48 -106 -17 -27 -46 -94 -68 -19 -82 -65
Net Cash From Financing Activities
-547 -518 -484 -481 -412 -405 -844 -224 -477 -478 -537
Net Cash From Continuing Financing Activities
-547 -518 -484 -481 -412 -405 -844 -224 -477 -478 -537
Repayment of Debt
-4.00 -3.00 -5.00 -15 -748 -19 -396 -216 -18 5.00 4.00
Repurchase of Common Equity
-110 -78 -42 -75 0.00 - -41 -100 -70 - -158
Payment of Dividends
-433 -437 -437 -438 -408 -406 -407 -408 -389 -387 -395
Issuance of Debt
0.00 - - - 744 - - 500 0.00 -96 -9.00
Effect of Exchange Rate Changes
38 -97 68 -21 -38 68 -43 -5.00 14 - -

Annual Balance Sheets for LyondellBasell Industries

This table presents LyondellBasell Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
35,746 37,000 36,365 36,742 35,403 30,435 28,278 26,206 23,442 22,757
Total Current Assets
12,266 13,152 11,845 12,217 11,634 9,510 10,566 11,738 9,599 9,789
Cash & Equivalents
3,375 3,390 2,151 1,472 1,763 858 332 1,523 875 924
Restricted Cash
13 15 5.00 5.00 2.00 30 69 5.00 3.00 7.00
Accounts Receivable
3,292 3,507 3,593 4,808 3,441 3,102 3,503 3,539 2,842 2,517
Inventories, net
4,658 4,765 4,804 4,901 4,344 4,588 4,515 4,217 3,809 4,051
Prepaid Expenses
928 1,475 1,292 1,022 1,382 736 1,255 1,147 923 1,226
Plant, Property, & Equipment, net
15,066 15,547 15,387 14,556 14,386 14,130 12,477 10,997 10,137 8,991
Total Noncurrent Assets
8,414 8,301 9,133 9,969 9,383 6,795 5,235 3,471 3,686 3,977
Long-Term Investments
4,121 3,907 4,295 4,786 4,729 2,106 1,611 1,635 1,575 1,608
Goodwill
1,561 1,647 1,827 1,875 1,953 1,891 1,814 570 528 536
Intangible Assets
577 641 662 695 751 869 965 568 550 640
Other Noncurrent Operating Assets
2,155 2,106 2,349 2,613 1,950 1,929 845 698 1,033 1,193
Total Liabilities & Shareholders' Equity
35,746 37,000 36,365 36,742 35,403 30,435 28,278 26,206 23,442 22,757
Total Liabilities
23,158 23,942 23,622 24,754 27,299 22,256 17,882 17,256 17,369 16,183
Total Current Liabilities
6,705 7,150 6,760 7,230 5,502 5,198 5,513 4,777 4,540 4,349
Short-Term Debt
617 899 781 368 671 448 890 70 596 357
Accounts Payable
3,732 3,815 3,583 4,291 2,948 2,928 3,087 2,895 2,529 2,182
Accrued Expenses
2,356 2,436 2,396 2,571 1,883 1,822 1,536 1,812 1,415 1,810
Total Noncurrent Liabilities
16,453 16,792 16,862 17,524 21,797 17,058 12,369 12,479 12,829 11,834
Long-Term Debt
10,532 10,333 10,540 11,246 15,286 11,614 8,497 8,549 8,385 7,671
Noncurrent Deferred & Payable Income Tax Liabilities
2,535 2,886 2,858 2,334 2,332 2,015 1,975 1,655 2,331 2,127
Other Noncurrent Operating Liabilities
3,386 3,573 3,464 3,944 4,179 3,429 1,897 2,275 2,113 2,036
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
114 114 114 116 116 116 116 0.00 - -
Total Equity & Noncontrolling Interests
12,474 12,944 12,629 11,872 7,988 8,063 10,280 8,950 6,073 6,574
Total Preferred & Common Equity
12,462 12,930 12,615 11,858 7,971 8,044 10,257 8,949 6,048 6,550
Total Common Equity
12,462 12,930 12,615 11,858 7,971 8,044 10,257 8,949 6,048 6,550
Common Stock
6,169 6,164 6,138 6,063 6,005 5,973 7,063 10,237 10,222 10,233
Retained Earnings
9,325 9,692 9,195 8,563 4,440 4,435 6,763 15,746 12,282 9,841
Treasury Stock
-1,500 -1,450 -1,346 -965 -531 -580 -2,206 -15,749 -14,945 -12,086
Accumulated Other Comprehensive Income / (Loss)
-1,532 -1,476 -1,372 -1,803 -1,943 -1,784 -1,363 -1,285 -1,511 -1,438
Noncontrolling Interest
12 14 14 14 17 19 23 1.00 25 24

Quarterly Balance Sheets for LyondellBasell Industries

This table presents LyondellBasell Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
35,189 35,746 37,263 37,064 36,624 37,000 36,875 36,683 36,255 36,365 36,491
Total Current Assets
11,401 12,266 12,742 12,911 12,875 13,152 13,228 12,693 12,024 11,845 12,328
Cash & Equivalents
1,867 3,375 2,621 2,839 2,314 3,390 2,833 2,468 1,790 2,151 1,480
Restricted Cash
3.00 13 14 25 17 15 11 26 14 5.00 6.00
Accounts Receivable
3,792 3,292 3,946 4,062 4,191 3,507 3,841 3,811 3,901 3,593 4,329
Inventories, net
4,930 4,658 5,261 5,073 4,853 4,765 4,911 5,195 5,158 4,804 5,153
Prepaid Expenses
809 928 900 912 1,500 1,475 1,632 1,193 1,161 1,292 1,360
Plant, Property, & Equipment, net
15,342 15,066 15,865 15,574 15,532 15,547 15,194 15,408 15,401 15,387 14,823
Plant, Property & Equipment, gross
24,853 - 25,793 25,082 25,025 - 24,221 24,483 24,130 - 22,640
Accumulated Depreciation
9,511 - 9,928 9,508 9,493 - 9,027 9,075 8,729 - 7,817
Total Noncurrent Assets
8,446 8,414 8,656 8,579 8,217 8,301 8,453 8,582 8,830 9,133 9,340
Long-Term Investments
4,114 4,121 4,272 4,290 3,845 3,907 4,056 4,152 4,266 4,295 4,386
Goodwill
1,596 1,561 1,633 1,603 1,628 1,647 1,604 1,610 1,605 1,827 1,746
Intangible Assets
580 577 599 615 631 641 642 633 651 662 594
Other Noncurrent Operating Assets
2,156 2,155 2,152 2,071 2,113 2,106 2,151 2,187 2,308 2,349 2,614
Total Liabilities & Shareholders' Equity
35,189 35,746 37,263 37,064 36,624 37,000 36,875 36,683 36,255 36,365 36,491
Total Liabilities
22,854 23,158 23,421 23,487 23,517 23,942 23,542 23,624 23,406 23,622 24,172
Total Current Liabilities
6,240 6,705 5,993 6,147 6,087 7,150 7,000 7,017 6,513 6,760 7,634
Short-Term Debt
615 617 128 173 171 899 893 1,336 775 781 871
Accounts Payable
3,662 3,732 3,626 4,074 3,972 3,815 3,574 3,517 3,572 3,583 4,130
Accrued Expenses
1,963 2,356 2,239 1,900 1,944 2,436 2,533 2,164 2,166 2,396 2,633
Total Noncurrent Liabilities
16,614 16,453 17,428 17,340 17,430 16,792 16,542 16,607 16,893 16,862 16,538
Long-Term Debt
10,605 10,532 11,132 11,017 11,023 10,333 10,213 10,276 10,601 10,540 10,445
Noncurrent Deferred & Payable Income Tax Liabilities
2,531 2,535 2,853 2,847 2,870 2,886 2,929 2,905 2,886 2,858 2,473
Other Noncurrent Operating Liabilities
3,478 3,386 3,443 3,476 3,537 3,573 3,400 3,426 3,406 3,464 3,620
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
114 114 114 114 114 114 114 114 114 114 114
Total Equity & Noncontrolling Interests
12,221 12,474 13,728 13,463 12,993 12,944 13,219 12,945 12,735 12,629 12,205
Total Preferred & Common Equity
12,209 12,462 13,716 13,449 12,979 12,930 13,205 12,931 12,721 12,615 12,191
Total Common Equity
12,209 12,462 13,716 13,449 12,979 12,930 13,205 12,931 12,721 12,615 12,191
Common Stock
6,151 6,169 6,158 6,141 6,131 6,164 6,149 6,130 6,111 6,138 6,118
Retained Earnings
9,064 9,325 10,366 10,233 9,752 9,692 9,917 9,580 9,277 9,195 9,232
Treasury Stock
-1,559 -1,500 -1,434 -1,402 -1,372 -1,450 -1,461 -1,446 -1,360 -1,346 -1,348
Accumulated Other Comprehensive Income / (Loss)
-1,447 -1,532 -1,374 -1,523 -1,532 -1,476 -1,400 -1,333 -1,307 -1,372 -1,811
Noncontrolling Interest
12 12 12 14 14 14 14 14 14 14 14

Annual Metrics And Ratios for LyondellBasell Industries

This table displays calculated financial ratios and metrics derived from LyondellBasell Industries' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.96% -18.52% 9.27% 66.37% -20.08% -10.97% 13.11% 18.16% -10.85% -28.23%
EBITDA Growth
-18.82% -28.08% -27.67% 163.88% -39.65% -16.90% -7.79% 8.02% -8.21% 5.83%
EBIT Growth
-28.18% -40.45% -31.07% 284.00% -54.27% -22.15% -10.45% 7.62% -9.91% 6.46%
NOPAT Growth
-37.47% -40.59% -25.89% 249.16% -53.51% -25.27% -4.90% 30.80% -15.77% 5.41%
Net Income Growth
-35.55% -45.46% -30.76% 293.62% -57.99% -27.57% -51.93% 154.26% -14.24% 7.34%
EPS Growth
-35.76% -45.30% -29.49% 295.05% -55.74% -20.23% -1.80% 33.95% -4.80% 20.03%
Operating Cash Flow Growth
-22.72% -19.24% -20.48% 126.06% -31.38% -9.32% 5.09% -7.14% -4.04% -3.41%
Free Cash Flow Firm Growth
-26.11% -19.87% -24.70% 187.01% -45.42% 287.82% -73.53% -2.56% -27.01% -16.14%
Invested Capital Growth
-4.42% -3.61% 1.63% 2.76% -1.09% 1.02% 28.86% 14.56% 3.95% -0.76%
Revenue Q/Q Growth
-1.06% -0.67% -4.94% 11.85% -0.86% -1.97% -0.66% 4.19% 2.37% -8.95%
EBITDA Q/Q Growth
-19.77% -3.16% -13.48% 3.73% 17.07% 1.41% -11.82% 2.76% 9.23% -2.14%
EBIT Q/Q Growth
-29.89% -6.05% -15.59% 3.71% 34.09% 1.79% -14.69% 2.90% 11.05% -2.78%
NOPAT Q/Q Growth
-31.89% -5.29% -7.40% -1.50% 15.17% -1.28% -20.49% 30.06% -0.64% 0.18%
Net Income Q/Q Growth
-36.57% -7.34% -8.75% -2.25% 20.52% -2.30% -56.46% 160.44% -0.83% 0.09%
EPS Q/Q Growth
-36.74% -7.58% -8.59% -2.10% 20.11% 0.10% -19.67% 30.66% 0.88% 2.46%
Operating Cash Flow Q/Q Growth
12.06% -1.98% -19.42% 43.59% -12.79% -1.10% -3.27% -4.25% 10.94% -12.78%
Free Cash Flow Firm Q/Q Growth
42.33% 9.63% -27.58% 30.00% -26.13% 44.01% -30.24% -3.86% 7.53% -20.83%
Invested Capital Q/Q Growth
-10.81% -3.20% -0.84% -6.95% -0.12% -4.84% 1.09% 8.33% -2.11% 0.07%
Profitability Metrics
- - - - - - - - - -
Gross Margin
11.32% 12.79% 13.09% 19.01% 12.23% 15.62% 16.60% 18.63% 20.53% 21.54%
EBITDA Margin
9.14% 11.04% 12.51% 18.89% 11.91% 15.77% 16.90% 20.73% 22.68% 22.03%
Operating Margin
4.51% 7.43% 10.11% 14.67% 5.62% 11.85% 13.41% 15.83% 17.34% 18.70%
EBIT Margin
5.34% 7.29% 9.97% 15.80% 6.85% 11.96% 13.68% 17.28% 18.98% 18.78%
Profit (Net Income) Margin
3.39% 5.16% 7.71% 12.17% 5.14% 9.78% 12.02% 28.29% 13.15% 13.67%
Tax Burden Percent
85.28% 80.74% 81.43% 82.77% 102.96% 83.84% 88.31% 177.61% 73.32% 72.06%
Interest Burden Percent
74.52% 87.71% 94.97% 93.01% 72.95% 97.52% 99.51% 92.16% 94.49% 101.01%
Effective Tax Rate
14.97% 19.07% 18.47% 17.14% -3.10% 15.99% 11.54% 10.89% 26.49% 27.86%
Return on Invested Capital (ROIC)
9.31% 14.29% 23.80% 32.82% 9.48% 20.38% 30.87% 39.67% 33.16% 40.00%
ROIC Less NNEP Spread (ROIC-NNEP)
4.60% 6.33% 18.52% 32.89% 7.43% 19.59% 32.05% 142.51% 35.56% 41.61%
Return on Net Nonoperating Assets (RNNOA)
1.36% 2.16% 7.65% 23.09% 8.05% 16.19% 17.61% 90.22% 27.51% 19.98%
Return on Equity (ROE)
10.66% 16.44% 31.45% 55.91% 17.53% 36.58% 48.49% 129.88% 60.68% 59.98%
Cash Return on Invested Capital (CROIC)
13.82% 17.96% 22.18% 30.11% 10.58% 19.37% 5.65% 26.09% 29.29% 40.76%
Operating Return on Assets (OROA)
5.91% 8.16% 13.76% 20.23% 5.77% 14.15% 19.59% 24.01% 23.97% 26.17%
Return on Assets (ROA)
3.76% 5.78% 10.64% 15.57% 4.33% 11.57% 17.22% 39.30% 16.61% 19.05%
Return on Common Equity (ROCE)
10.55% 16.28% 31.12% 55.18% 17.24% 36.04% 48.13% 129.66% 60.44% 59.76%
Return on Equity Simple (ROE_SIMPLE)
10.97% 16.40% 30.83% 47.37% 17.90% 42.23% 45.72% 109.02% 63.44% 68.31%
Net Operating Profit after Tax (NOPAT)
1,545 2,471 4,159 5,612 1,607 3,458 4,627 4,866 3,720 4,416
NOPAT Margin
3.83% 6.01% 8.24% 12.15% 5.79% 9.96% 11.86% 14.11% 12.75% 13.49%
Net Nonoperating Expense Percent (NNEP)
4.71% 7.96% 5.29% -0.07% 2.05% 0.79% -1.18% -102.85% -2.39% -1.61%
Return On Investment Capital (ROIC_SIMPLE)
6.54% 10.22% 17.37% - - - - - - -
Cost of Revenue to Revenue
88.68% 87.21% 86.91% 80.99% 87.77% 84.38% 83.40% 81.37% 79.47% 78.46%
SG&A Expenses to Revenue
4.13% 3.79% 2.60% 2.72% 4.11% 3.45% 2.89% 2.49% 2.85% 2.53%
R&D to Revenue
0.34% 0.32% 0.25% 0.27% 0.41% 0.32% 0.29% 0.31% 0.34% 0.31%
Operating Expenses to Revenue
6.82% 5.36% 2.98% 4.34% 6.61% 3.77% 3.19% 2.80% 3.19% 2.84%
Earnings before Interest and Taxes (EBIT)
2,151 2,995 5,029 7,296 1,900 4,155 5,337 5,960 5,538 6,147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3,684 4,538 6,310 8,724 3,306 5,478 6,592 7,149 6,618 7,210
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.94 2.26 1.92 2.21 3.13 3.02 1.94 2.92 3.34 3.31
Price to Tangible Book Value (P/TBV)
2.34 2.74 2.40 2.82 4.74 4.60 2.67 3.35 4.07 4.03
Price to Revenue (P/Rev)
0.60 0.71 0.48 0.57 0.90 0.70 0.51 0.76 0.69 0.66
Price to Earnings (P/E)
17.74 13.79 6.25 4.66 17.51 7.17 4.25 2.68 5.27 4.84
Dividend Yield
7.10% 5.50% 6.31% 5.65% 5.61% 27.65% 7.70% 5.35% 6.71% 6.31%
Earnings Yield
5.64% 7.25% 16.01% 21.45% 5.71% 13.95% 23.52% 37.29% 18.97% 20.66%
Enterprise Value to Invested Capital (EV/IC)
1.72 1.96 1.66 1.83 2.01 1.95 1.57 2.31 2.24 2.37
Enterprise Value to Revenue (EV/Rev)
0.69 0.81 0.58 0.69 1.22 0.96 0.68 0.88 0.88 0.80
Enterprise Value to EBITDA (EV/EBITDA)
7.57 7.32 4.64 3.63 10.25 6.08 4.03 4.24 3.87 3.62
Enterprise Value to EBIT (EV/EBIT)
12.96 11.09 5.82 4.34 17.83 8.02 4.98 5.09 4.63 4.25
Enterprise Value to NOPAT (EV/NOPAT)
18.05 13.44 7.03 5.64 21.07 9.63 5.74 6.23 6.89 5.91
Enterprise Value to Operating Cash Flow (EV/OCF)
7.30 6.72 4.78 4.11 9.95 6.71 4.85 5.82 4.57 4.47
Enterprise Value to Free Cash Flow (EV/FCFF)
12.15 10.69 7.55 6.14 18.89 10.14 31.34 9.47 7.80 5.80
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.89 0.86 0.89 0.97 1.97 1.47 0.90 0.96 1.48 1.22
Long-Term Debt to Equity
0.84 0.79 0.83 0.94 1.89 1.42 0.82 0.96 1.38 1.17
Financial Leverage
0.29 0.34 0.41 0.70 1.08 0.83 0.55 0.63 0.77 0.48
Leverage Ratio
2.84 2.84 2.96 3.59 4.04 3.16 2.82 3.30 3.65 3.15
Compound Leverage Factor
2.11 2.49 2.81 3.34 2.95 3.08 2.80 3.05 3.45 3.18
Debt to Total Capital
46.97% 46.24% 47.05% 49.21% 66.32% 59.59% 47.45% 49.06% 59.66% 54.98%
Short-Term Debt to Total Capital
2.60% 3.70% 3.25% 1.56% 2.79% 2.21% 4.50% 0.40% 3.96% 2.44%
Long-Term Debt to Total Capital
44.37% 42.54% 43.80% 47.65% 63.53% 57.38% 42.95% 48.66% 55.70% 52.53%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.53% 0.53% 0.53% 0.55% 0.55% 0.67% 0.70% 0.01% 0.17% 0.16%
Common Equity to Total Capital
52.50% 53.23% 52.42% 50.24% 33.13% 39.74% 51.85% 50.94% 40.18% 44.86%
Debt to EBITDA
3.03 2.48 1.79 1.33 4.83 2.20 1.42 1.21 1.36 1.11
Net Debt to EBITDA
0.99 0.86 0.77 0.61 2.65 1.62 0.98 0.58 0.81 0.61
Long-Term Debt to EBITDA
2.86 2.28 1.67 1.29 4.62 2.12 1.29 1.20 1.27 1.06
Debt to NOPAT
7.22 4.55 2.72 2.07 9.93 3.49 2.03 1.77 2.41 1.82
Net Debt to NOPAT
2.36 1.59 1.17 0.95 5.45 2.57 1.40 0.85 1.45 1.00
Long-Term Debt to NOPAT
6.82 4.18 2.53 2.00 9.51 3.36 1.84 1.76 2.25 1.74
Altman Z-Score
2.50 2.67 2.98 3.04 1.89 2.62 3.22 4.14 3.72 4.03
Noncontrolling Interest Sharing Ratio
0.99% 0.99% 1.04% 1.31% 1.65% 1.48% 0.72% 0.17% 0.39% 0.36%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.83 1.84 1.75 1.69 2.11 1.83 1.92 2.46 2.11 2.25
Quick Ratio
0.99 0.96 0.85 0.87 1.07 0.80 0.86 1.33 1.07 1.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,295 3,106 3,876 5,147 1,793 3,286 847 3,201 3,285 4,500
Operating Cash Flow to CapEx
207.67% 322.80% 323.76% 392.80% 174.83% 228.93% 259.91% 446.48% 359.82% 535.96%
Free Cash Flow to Firm to Interest Expense
4.77 6.51 13.51 9.92 3.41 9.47 2.35 6.52 10.20 14.52
Operating Cash Flow to Interest Expense
7.94 10.36 21.32 14.83 6.47 14.30 15.20 10.60 17.41 18.85
Operating Cash Flow Less CapEx to Interest Expense
4.12 7.15 14.74 11.05 2.77 8.05 9.35 8.23 12.57 15.33
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.11 1.12 1.38 1.28 0.84 1.18 1.43 1.39 1.26 1.39
Accounts Receivable Turnover
11.86 11.58 12.01 11.19 8.48 10.52 11.08 10.81 10.89 10.98
Inventory Turnover
7.59 7.49 9.04 8.09 5.45 6.44 7.45 6.99 5.90 6.00
Fixed Asset Turnover
2.63 2.66 3.37 3.19 1.95 2.61 3.32 3.26 3.05 3.69
Accounts Payable Turnover
9.47 9.69 11.14 10.33 8.29 9.74 10.88 10.35 9.85 9.79
Days Sales Outstanding (DSO)
30.79 31.52 30.39 32.60 43.03 34.71 32.95 33.77 33.51 33.26
Days Inventory Outstanding (DIO)
48.12 48.71 40.39 45.12 66.92 56.70 48.99 52.20 61.85 60.88
Days Payable Outstanding (DPO)
38.54 37.66 32.77 35.33 44.02 37.46 33.56 35.28 37.07 37.28
Cash Conversion Cycle (CCC)
40.37 42.57 38.01 42.39 65.92 53.94 48.38 50.69 58.29 56.86
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
16,228 16,978 17,613 17,330 16,865 17,051 16,879 13,099 11,434 10,999
Invested Capital Turnover
2.43 2.38 2.89 2.70 1.64 2.05 2.60 2.81 2.60 2.96
Increase / (Decrease) in Invested Capital
-750 -635 283 465 -186 172 3,780 1,665 435 -84
Enterprise Value (EV)
27,886 33,207 29,251 31,629 33,875 33,307 26,552 30,318 25,623 26,116
Market Capitalization
24,120 29,159 24,253 26,157 24,981 24,300 19,930 26,168 20,217 21,667
Book Value per Share
$38.37 $39.86 $38.74 $35.63 $23.87 $24.13 $26.73 $22.69 $14.84 $14.57
Tangible Book Value per Share
$31.79 $32.81 $31.10 $27.91 $15.77 $15.85 $19.49 $19.80 $12.20 $11.96
Total Capital
23,737 24,290 24,064 23,602 24,061 20,241 19,783 17,569 15,054 14,602
Total Debt
11,149 11,232 11,321 11,614 15,957 12,062 9,387 8,619 8,981 8,028
Total Long-Term Debt
10,532 10,333 10,540 11,246 15,286 11,614 8,497 8,549 8,385 7,671
Net Debt
3,640 3,920 4,870 5,342 8,761 8,872 6,483 4,149 5,381 4,425
Capital Expenditures (CapEx)
1,839 1,531 1,890 1,959 1,947 2,167 2,105 1,166 1,558 1,090
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,790 3,496 3,710 3,869 4,336 3,676 4,650 4,196 3,630 3,802
Debt-free Net Working Capital (DFNWC)
6,178 6,901 5,866 5,355 6,803 4,760 5,943 7,031 5,655 5,797
Net Working Capital (NWC)
5,561 6,002 5,085 4,987 6,132 4,312 5,053 6,961 5,059 5,440
Net Nonoperating Expense (NNE)
178 350 270 -4.77 180 61 -63 -4,890 -117 -58
Net Nonoperating Obligations (NNO)
3,640 3,920 4,870 5,342 8,761 8,872 6,483 4,149 5,361 4,425
Total Depreciation and Amortization (D&A)
1,533 1,543 1,281 1,428 1,406 1,323 1,255 1,189 1,080 1,063
Debt-free, Cash-free Net Working Capital to Revenue
6.92% 8.50% 7.35% 8.38% 15.62% 10.59% 11.92% 12.17% 12.44% 11.61%
Debt-free Net Working Capital to Revenue
15.33% 16.79% 11.63% 11.60% 24.51% 13.71% 15.24% 20.39% 19.38% 17.71%
Net Working Capital to Revenue
13.80% 14.60% 10.08% 10.80% 22.09% 12.42% 12.96% 20.19% 17.34% 16.62%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.16 $6.48 $11.84 $16.77 $4.24 $9.59 $12.04 $12.23 $9.15 $9.62
Adjusted Weighted Average Basic Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 333.55M 371.16M 394.56M 402.53M 432.20M
Adjusted Diluted Earnings per Share
$4.15 $6.46 $11.81 $16.75 $4.24 $9.58 $12.01 $12.23 $9.13 $9.59
Adjusted Weighted Average Diluted Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 333.55M 371.16M 394.56M 402.53M 432.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $9.59 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
323.45M 324.52M 325.99M 328.01M 668.27M 333.55M 371.16M 394.56M 402.53M 432.20M
Normalized Net Operating Profit after Tax (NOPAT)
2,352 2,890 4,215 6,129 1,499 3,458 4,627 4,866 3,720 4,416
Normalized NOPAT Margin
5.84% 7.03% 8.36% 13.27% 5.40% 9.96% 11.86% 14.11% 12.75% 13.49%
Pre Tax Income Margin
3.98% 6.39% 9.47% 14.70% 4.99% 11.67% 13.62% 15.93% 17.93% 18.97%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.47 6.28 17.52 14.06 3.61 11.97 14.83 12.14 17.20 19.83
NOPAT to Interest Expense
3.21 5.18 14.49 10.81 3.06 9.96 12.85 9.91 11.55 14.25
EBIT Less CapEx to Interest Expense
0.65 3.07 10.94 10.28 -0.09 5.73 8.98 9.76 12.36 16.31
NOPAT Less CapEx to Interest Expense
-0.61 1.97 7.91 7.04 -0.65 3.72 7.01 7.53 6.71 10.73
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
125.82% 75.91% 83.47% 26.46% 100.56% 44.89% 33.13% 14.50% 36.36% 31.52%
Augmented Payout Ratio
140.09% 85.86% 94.27% 34.70% 100.84% 155.34% 72.67% 23.38% 112.93% 135.58%

Quarterly Metrics And Ratios for LyondellBasell Industries

This table displays calculated financial ratios and metrics derived from LyondellBasell Industries' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.55% -4.35% -2.85% 2.45% -3.14% -2.71% -13.27% -30.54% -22.12% -20.45% -3.54%
EBITDA Growth
-55.03% -138.10% -11.46% 19.34% -3.67% -17.55% 19.00% -40.92% -44.01% -54.67% -56.19%
EBIT Growth
-79.42% -323.10% -17.29% 27.09% -1.25% -39.33% 20.47% -51.14% -57.26% -66.03% -63.51%
NOPAT Growth
-91.44% -240.93% -22.68% -4.58% 6.13% -26.35% 31.53% -53.99% -60.64% -42.21% -64.23%
Net Income Growth
-62.58% -425.95% -23.29% 29.23% -0.21% -47.59% 30.59% -56.51% -64.09% -51.38% -67.54%
EPS Growth
-62.50% -438.18% -23.58% 29.36% 0.00% -49.07% 30.86% -56.22% -64.00% -50.68% -66.67%
Operating Cash Flow Growth
-407.89% 27.33% -59.78% 4.50% -123.65% -6.23% 17.82% -19.32% -67.91% -47.91% -34.02%
Free Cash Flow Firm Growth
8.98% -70.00% -100.48% 17.51% 4,830.93% 496.10% -28.99% -47.92% -100.87% -46.89% 2,827.86%
Invested Capital Growth
-3.06% -4.42% 3.74% -2.29% -0.17% -3.61% -1.26% -1.10% 3.07% 1.63% -4.62%
Revenue Q/Q Growth
-19.16% -7.99% -2.24% 6.38% -0.04% -6.55% 3.10% 0.58% 0.40% -16.69% -17.44%
EBITDA Q/Q Growth
279.69% -121.37% -28.09% 54.83% 65.03% -50.33% -3.08% 24.98% 36.22% -28.32% -51.88%
EBIT Q/Q Growth
120.87% -179.58% -36.29% 79.97% 162.59% -70.50% -2.09% 39.83% 48.65% -41.42% -60.29%
NOPAT Q/Q Growth
109.63% -170.88% -14.84% 36.50% 71.05% -61.12% 5.10% 51.84% 18.70% -30.56% -63.24%
Net Income Q/Q Growth
129.35% -205.24% -37.99% 95.35% 155.68% -75.23% 4.48% 50.84% 34.28% -38.29% -65.21%
EPS Q/Q Growth
129.03% -206.29% -37.94% 95.83% 161.82% -75.98% 5.05% 51.39% 33.33% -38.29% -64.86%
Operating Cash Flow Q/Q Growth
-130.24% 185.82% -50.30% 1,282.46% -107.58% -9.72% 29.15% 167.63% -69.95% 13.44% -11.57%
Free Cash Flow Firm Q/Q Growth
107.29% 5,705.29% -100.44% 99.40% -38.70% -9.71% 6.48% 8,127.85% -107.72% -89.24% -21.90%
Invested Capital Q/Q Growth
8.28% -10.81% 3.30% -2.82% 6.76% -3.20% -2.70% -0.72% 3.08% -0.84% -2.54%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
7.15% 7.90% 12.03% 13.35% 11.71% 9.96% 13.63% 13.95% 13.50% 8.33% 9.49%
EBITDA Margin
5.99% -2.70% 11.61% 15.78% 10.84% 6.77% 12.73% 13.55% 10.90% 7.99% 9.28%
Operating Margin
1.49% -6.94% 7.77% 9.19% 7.09% 3.17% 9.54% 9.81% 6.96% 4.77% 6.63%
EBIT Margin
1.76% -6.81% 7.88% 12.09% 7.14% 2.92% 9.25% 9.74% 7.01% 4.68% 6.66%
Profit (Net Income) Margin
2.31% -6.35% 5.55% 8.75% 4.77% 1.86% 7.03% 6.94% 4.63% 3.46% 4.67%
Tax Burden Percent
300.00% 68.68% 80.59% 78.71% 79.36% 103.35% 82.91% 79.01% 73.83% 90.75% 78.68%
Interest Burden Percent
43.70% 135.70% 87.45% 92.01% 84.06% 61.72% 91.66% 90.14% 89.42% 81.38% 89.09%
Effective Tax Rate
61.02% 0.00% 18.85% 21.21% 20.47% -3.91% 16.98% 20.77% 26.01% 8.74% 21.18%
Return on Invested Capital (ROIC)
1.29% -11.79% 14.38% 16.67% 12.68% 7.84% 18.58% 18.44% 13.68% 12.57% 15.24%
ROIC Less NNEP Spread (ROIC-NNEP)
3.87% -15.54% 12.56% 20.22% 11.00% 4.60% 16.61% 16.85% 12.62% 10.78% 14.12%
Return on Net Nonoperating Assets (RNNOA)
1.56% -4.58% 3.95% 6.83% 4.38% 1.57% 6.25% 7.18% 4.96% 4.45% 7.07%
Return on Equity (ROE)
2.85% -16.37% 18.33% 23.50% 17.06% 9.40% 24.82% 25.62% 18.65% 17.03% 22.31%
Cash Return on Invested Capital (CROIC)
9.21% 13.82% 9.02% 16.11% 13.98% 17.96% 16.05% 14.38% 15.70% 22.18% 29.42%
Operating Return on Assets (OROA)
1.94% -7.55% 8.66% 13.45% 8.00% 3.27% 10.44% 11.37% 8.99% 6.46% 9.41%
Return on Assets (ROA)
2.55% -7.04% 6.10% 9.74% 5.33% 2.09% 7.93% 8.10% 5.93% 4.77% 6.60%
Return on Common Equity (ROCE)
2.82% -16.21% 18.16% 23.28% 16.89% 9.31% 24.58% 25.36% 18.46% 16.85% 22.07%
Return on Equity Simple (ROE_SIMPLE)
8.77% 0.00% 15.71% 17.32% 16.33% 0.00% 17.33% 16.35% 23.92% 0.00% 34.96%
Net Operating Profit after Tax (NOPAT)
44 -461 651 764 560 327 842 801 528 444 640
NOPAT Margin
0.58% -4.86% 6.31% 7.24% 5.64% 3.30% 7.92% 7.77% 5.15% 4.35% 5.22%
Net Nonoperating Expense Percent (NNEP)
-2.59% 3.75% 1.82% -3.55% 1.68% 3.24% 1.97% 1.59% 1.06% 1.79% 1.12%
Return On Investment Capital (ROIC_SIMPLE)
0.19% -1.95% - - - 1.35% - - - 1.86% -
Cost of Revenue to Revenue
92.85% 92.10% 87.97% 86.65% 88.29% 90.04% 86.37% 86.05% 86.50% 91.67% 90.51%
SG&A Expenses to Revenue
5.22% 4.49% 3.91% 3.85% 4.29% 4.02% 3.56% 3.83% 3.76% 3.27% 2.60%
R&D to Revenue
0.44% 0.41% 0.30% 0.31% 0.32% 0.34% 0.29% 0.31% 0.32% 0.28% 0.25%
Operating Expenses to Revenue
5.67% 14.84% 4.26% 4.17% 4.61% 6.79% 4.08% 4.14% 6.54% 3.56% 2.86%
Earnings before Interest and Taxes (EBIT)
135 -647 813 1,276 709 290 983 1,004 718 478 816
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
460 -256 1,198 1,666 1,076 672 1,353 1,396 1,117 815 1,137
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.87 1.94 2.27 2.32 2.56 2.26 2.20 2.19 2.28 1.92 1.86
Price to Tangible Book Value (P/TBV)
2.27 2.34 2.71 2.77 3.09 2.74 2.66 2.65 2.77 2.40 2.30
Price to Revenue (P/Rev)
0.57 0.60 0.77 0.76 0.81 0.71 0.70 0.66 0.61 0.48 0.43
Price to Earnings (P/E)
21.40 17.74 14.51 13.41 15.70 13.79 12.76 13.45 9.56 6.25 5.33
Dividend Yield
7.61% 7.10% 5.40% 5.32% 4.89% 5.50% 5.43% 6.90% 5.35% 6.31% 6.67%
Earnings Yield
4.67% 5.64% 6.89% 7.45% 6.37% 7.25% 7.84% 7.43% 10.46% 16.01% 18.75%
Enterprise Value to Invested Capital (EV/IC)
1.60 1.72 1.96 2.00 2.11 1.96 1.91 1.86 1.90 1.66 1.59
Enterprise Value to Revenue (EV/Rev)
0.71 0.69 0.88 0.86 0.94 0.81 0.81 0.78 0.72 0.58 0.53
Enterprise Value to EBITDA (EV/EBITDA)
9.01 7.57 7.76 7.44 8.56 7.32 7.14 7.48 6.34 4.64 3.88
Enterprise Value to EBIT (EV/EBIT)
17.26 12.96 11.62 10.91 12.92 11.09 10.49 11.07 8.46 5.82 4.74
Enterprise Value to NOPAT (EV/NOPAT)
25.81 18.05 15.72 14.37 15.29 13.44 12.82 13.90 10.29 7.03 6.29
Enterprise Value to Operating Cash Flow (EV/OCF)
8.39 7.30 10.46 8.02 8.82 6.72 6.63 6.98 6.76 4.78 3.72
Enterprise Value to Free Cash Flow (EV/FCFF)
17.11 12.15 22.11 12.30 15.11 10.69 11.81 12.83 12.27 7.55 5.28
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.91 0.89 0.81 0.82 0.85 0.86 0.83 0.89 0.89 0.89 0.92
Long-Term Debt to Equity
0.86 0.84 0.80 0.81 0.84 0.79 0.77 0.79 0.83 0.83 0.85
Financial Leverage
0.40 0.29 0.32 0.34 0.40 0.34 0.38 0.43 0.39 0.41 0.50
Leverage Ratio
2.82 2.84 2.73 2.77 2.81 2.84 2.86 2.90 2.89 2.96 3.10
Compound Leverage Factor
1.23 3.85 2.39 2.55 2.36 1.76 2.62 2.61 2.58 2.41 2.76
Debt to Total Capital
47.63% 46.97% 44.86% 45.18% 46.06% 46.24% 45.44% 47.07% 46.96% 47.05% 47.88%
Short-Term Debt to Total Capital
2.61% 2.60% 0.51% 0.70% 0.70% 3.70% 3.65% 5.42% 3.20% 3.25% 3.69%
Long-Term Debt to Total Capital
45.02% 44.37% 44.35% 44.48% 45.36% 42.54% 41.79% 41.65% 43.76% 43.80% 44.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.53% 0.53% 0.50% 0.52% 0.53% 0.53% 0.52% 0.52% 0.53% 0.53% 0.54%
Common Equity to Total Capital
51.83% 52.50% 54.64% 54.30% 53.41% 53.23% 54.03% 52.41% 52.51% 52.42% 51.58%
Debt to EBITDA
3.60 3.03 2.45 2.36 2.50 2.48 2.37 2.60 2.09 1.79 1.55
Net Debt to EBITDA
1.68 0.99 0.95 0.85 1.12 0.86 0.90 1.11 0.98 0.77 0.75
Long-Term Debt to EBITDA
3.40 2.86 2.42 2.32 2.46 2.28 2.18 2.30 1.95 1.67 1.43
Debt to NOPAT
10.29 7.22 4.96 4.55 4.47 4.55 4.26 4.83 3.40 2.72 2.52
Net Debt to NOPAT
4.80 2.36 1.92 1.64 2.00 1.59 1.61 2.06 1.58 1.17 1.21
Long-Term Debt to NOPAT
9.73 6.82 4.91 4.48 4.40 4.18 3.91 4.27 3.17 2.53 2.33
Altman Z-Score
2.27 2.24 2.57 2.62 2.62 2.43 2.53 2.53 2.66 2.57 2.60
Noncontrolling Interest Sharing Ratio
1.00% 0.99% 0.93% 0.96% 0.99% 0.99% 1.00% 1.02% 1.00% 1.04% 1.06%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.83 1.83 2.13 2.10 2.12 1.84 1.89 1.81 1.85 1.75 1.61
Quick Ratio
0.91 0.99 1.10 1.12 1.07 0.96 0.95 0.89 0.87 0.85 0.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
598 289 -5.15 1,176 590 962 1,066 1,001 -12 161 1,501
Operating Cash Flow to CapEx
-119.88% 379.96% 182.07% 278.51% -23.60% 310.74% 422.84% 428.57% 136.93% 339.11% 322.10%
Free Cash Flow to Firm to Interest Expense
5.59 2.49 -0.04 9.80 4.64 7.95 8.53 8.70 -0.11 1.90 21.44
Operating Cash Flow to Interest Expense
-5.41 16.51 5.68 11.23 -0.90 12.43 13.33 11.22 4.16 18.87 20.20
Operating Cash Flow Less CapEx to Interest Expense
-9.93 12.16 2.56 7.20 -4.70 8.43 10.18 8.60 1.12 13.31 13.93
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.11 1.11 1.10 1.11 1.12 1.12 1.13 1.17 1.28 1.38 1.41
Accounts Receivable Turnover
9.94 11.86 10.46 10.42 10.08 11.58 10.13 9.33 10.23 12.01 11.08
Inventory Turnover
7.29 7.59 7.06 7.02 7.14 7.49 7.21 7.42 8.20 9.04 8.96
Fixed Asset Turnover
2.57 2.63 2.62 2.65 2.64 2.66 2.76 2.85 3.16 3.37 3.58
Accounts Payable Turnover
9.34 9.47 9.98 9.49 9.48 9.69 9.41 9.17 9.68 11.14 10.94
Days Sales Outstanding (DSO)
36.72 30.79 34.89 35.01 36.21 31.52 36.03 39.11 35.67 30.39 32.94
Days Inventory Outstanding (DIO)
50.06 48.12 51.67 52.01 51.11 48.71 50.65 49.20 44.50 40.39 40.72
Days Payable Outstanding (DPO)
39.06 38.54 36.57 38.45 38.51 37.66 38.77 39.79 37.69 32.77 33.35
Cash Conversion Cycle (CCC)
47.72 40.37 49.98 48.57 48.80 42.57 47.91 48.53 42.48 38.01 40.31
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
17,571 16,228 18,195 17,613 18,125 16,978 17,539 18,025 18,155 17,613 17,763
Invested Capital Turnover
2.22 2.43 2.28 2.30 2.25 2.38 2.34 2.37 2.66 2.89 2.92
Increase / (Decrease) in Invested Capital
-554 -750 656 -412 -30 -635 -224 -200 540 283 -861
Enterprise Value (EV)
28,133 27,886 35,655 35,313 38,322 33,207 33,448 33,442 34,464 29,251 28,269
Market Capitalization
22,771 24,120 31,176 31,149 33,176 29,159 29,114 28,348 29,030 24,253 22,697
Book Value per Share
$37.75 $38.37 $42.19 $41.30 $39.86 $39.86 $40.73 $39.75 $39.02 $38.74 $37.37
Tangible Book Value per Share
$31.02 $31.79 $35.33 $34.49 $32.92 $32.81 $33.80 $32.86 $32.10 $31.10 $30.20
Total Capital
23,555 23,737 25,102 24,767 24,301 24,290 24,439 24,671 24,225 24,064 23,635
Total Debt
11,220 11,149 11,260 11,190 11,194 11,232 11,106 11,612 11,376 11,321 11,316
Total Long-Term Debt
10,605 10,532 11,132 11,017 11,023 10,333 10,213 10,276 10,601 10,540 10,445
Net Debt
5,236 3,640 4,353 4,036 5,018 3,920 4,206 4,966 5,306 4,870 5,444
Capital Expenditures (CapEx)
483 504 368 484 483 484 394 301 352 473 439
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,906 2,790 4,242 4,073 4,628 3,496 4,277 4,518 4,482 3,710 4,079
Debt-free Net Working Capital (DFNWC)
5,776 6,178 6,877 6,937 6,959 6,901 7,121 7,012 6,286 5,866 5,565
Net Working Capital (NWC)
5,161 5,561 6,749 6,764 6,788 6,002 6,228 5,676 5,511 5,085 4,694
Net Nonoperating Expense (NNE)
-133 142 78 -160 87 142 95 86 54 91 68
Net Nonoperating Obligations (NNO)
5,236 3,640 4,353 4,036 5,018 3,920 4,206 4,966 5,306 4,870 5,444
Total Depreciation and Amortization (D&A)
325 391 385 390 367 382 370 392 399 337 321
Debt-free, Cash-free Net Working Capital to Revenue
9.85% 6.92% 10.41% 9.93% 11.35% 8.50% 10.33% 10.50% 9.43% 7.35% 7.69%
Debt-free Net Working Capital to Revenue
14.56% 15.33% 16.88% 16.90% 17.06% 16.79% 17.21% 16.30% 13.22% 11.63% 10.49%
Net Working Capital to Revenue
13.01% 13.80% 16.57% 16.48% 16.64% 14.60% 15.05% 13.20% 11.59% 10.08% 8.84%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.54 ($1.87) $1.76 $2.82 $1.45 $0.56 $2.29 $2.18 $1.45 $1.08 $1.75
Adjusted Weighted Average Basic Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Adjusted Diluted Earnings per Share
$0.54 ($1.86) $1.75 $2.82 $1.44 $0.55 $2.29 $2.18 $1.44 $1.08 $1.75
Adjusted Weighted Average Diluted Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
321.40M 323.45M 324.76M 325.09M 325.62M 324.52M 324.36M 324.20M 325.27M 325.99M 325.62M
Normalized Net Operating Profit after Tax (NOPAT)
80 200 655 764 560 389 863 801 714 444 640
Normalized NOPAT Margin
1.04% 2.10% 6.34% 7.24% 5.64% 3.92% 8.12% 7.77% 6.97% 4.35% 5.22%
Pre Tax Income Margin
0.77% -9.25% 6.89% 11.12% 6.01% 1.80% 8.48% 8.78% 6.27% 3.81% 5.93%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.26 -5.58 6.89 10.63 5.58 2.40 7.86 8.73 6.19 5.62 11.66
NOPAT to Interest Expense
0.42 -3.98 5.52 6.37 4.41 2.71 6.73 6.97 4.55 5.23 9.14
EBIT Less CapEx to Interest Expense
-3.25 -9.92 3.77 6.60 1.78 -1.60 4.71 6.11 3.16 0.06 5.39
NOPAT Less CapEx to Interest Expense
-4.10 -8.32 2.40 2.34 0.61 -1.29 3.58 4.35 1.51 -0.34 2.87
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
162.93% 125.82% 78.38% 71.23% 76.84% 75.91% 69.51% 74.69% 107.26% 83.47% 75.90%
Augmented Payout Ratio
191.41% 140.09% 83.81% 76.21% 83.49% 85.86% 78.72% 90.21% 116.23% 94.27% 94.79%

Frequently Asked Questions About LyondellBasell Industries' Financials

When does LyondellBasell Industries's financial year end?

According to the most recent income statement we have on file, LyondellBasell Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has LyondellBasell Industries' net income changed over the last 9 years?

LyondellBasell Industries' net income appears to be on a downward trend, with a most recent value of $1.37 billion in 2024, falling from $4.47 billion in 2015. The previous period was $2.12 billion in 2023. See where experts think LyondellBasell Industries is headed by visiting LyondellBasell Industries' forecast page.

What is LyondellBasell Industries's operating income?
LyondellBasell Industries's total operating income in 2024 was $1.82 billion, based on the following breakdown:
  • Total Gross Profit: $4.56 billion
  • Total Operating Expenses: $2.75 billion
How has LyondellBasell Industries revenue changed over the last 9 years?

Over the last 9 years, LyondellBasell Industries' total revenue changed from $32.74 billion in 2015 to $40.30 billion in 2024, a change of 23.1%.

How much debt does LyondellBasell Industries have?

LyondellBasell Industries' total liabilities were at $23.16 billion at the end of 2024, a 3.3% decrease from 2023, and a 43.1% increase since 2015.

How much cash does LyondellBasell Industries have?

In the past 9 years, LyondellBasell Industries' cash and equivalents has ranged from $332 million in 2018 to $3.39 billion in 2023, and is currently $3.38 billion as of their latest financial filing in 2024.

How has LyondellBasell Industries' book value per share changed over the last 9 years?

Over the last 9 years, LyondellBasell Industries' book value per share changed from 14.57 in 2015 to 38.37 in 2024, a change of 163.3%.



This page (NYSE:LYB) was last updated on 5/28/2025 by MarketBeat.com Staff
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