US Stock MarketDetailed Quotes

LYB LyondellBasell Industries

Watchlist

100.780
+0.230+0.23%

Close Apr 24 16:00 ET

32.80BMarket Cap15.60P/E (TTM)

LyondellBasell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.60%3.39B

91.42%2.83B

133.49%2.47B

0.28%1.79B

45.24%2.15B

-23.28%1.48B

-30.32%1.06B

-2.72%1.79B

-Cash and cash equivalents

57.60%3.39B

91.42%2.83B

133.49%2.47B

0.28%1.79B

46.13%2.15B

-21.82%1.48B

-23.46%1.06B

22.93%1.79B

-Short-term investments

----

--0

Receivables

-2.25%3.99B

-11.27%3.84B

-29.52%3.81B

-27.64%3.9B

-21.70%4.08B

-17.56%4.33B

10.41%5.41B

36.10%5.39B

-Accounts receivable

-1.06%3.36B

-10.73%3.7B

-29.33%3.64B

-27.04%3.72B

-25.70%3.39B

-17.07%4.15B

5.13%5.15B

28.55%5.09B

-Taxes receivable

-1.23%482M

----

20.79%488M

----

-Related party accounts receivable

-24.88%151M

-23.89%137M

-33.20%173M

-37.79%186M

-17.28%201M

-27.42%180M

--259M

--299M

Inventory

-0.81%4.77B

-4.70%4.91B

1.92%5.2B

3.60%5.16B

-1.98%4.8B

3.43%5.15B

5.31%5.1B

7.49%4.98B

Prepaid assets

35.48%126M

----

3.33%93M

----

Restricted cash

200.00%15M

83.33%11M

188.89%26M

55.56%14M

0.00%5M

20.00%6M

350.00%9M

-18.18%9M

Other current assets

-57.25%239M

20.00%1.63B

-6.43%1.19B

3.02%1.16B

38.71%559M

-25.23%1.36B

-22.30%1.28B

-26.10%1.13B

Total current assets

11.03%13.15B

7.30%13.23B

-1.18%12.69B

-9.53%12.02B

-3.04%11.85B

-11.85%12.33B

-0.40%12.85B

11.09%13.29B

Non current assets

Net PPE

-0.21%17.08B

0.67%16.7B

2.22%16.97B

2.67%17.08B

3.70%17.11B

-0.20%16.59B

2.00%16.6B

4.91%16.63B

-Gross PPE

3.87%26.44B

5.41%25.73B

6.20%26.05B

4.74%25.81B

4.61%25.45B

0.18%24.41B

3.01%24.53B

6.67%24.64B

-Accumulated depreciation

-12.26%-9.36B

-15.48%-9.03B

-14.54%-9.08B

-9.06%-8.73B

-6.53%-8.34B

-1.01%-7.82B

-5.21%-7.92B

-10.54%-8B

Goodwill and other intangible assets

-8.08%2.29B

-4.02%2.25B

-7.08%2.24B

-11.15%2.26B

-3.15%2.49B

-8.59%2.34B

-7.44%2.41B

-3.13%2.54B

-Goodwill

-9.85%1.65B

-8.13%1.6B

-10.21%1.61B

-13.99%1.61B

-2.56%1.83B

-7.81%1.75B

-7.15%1.79B

-2.00%1.87B

-Other intangible assets

-3.17%641M

8.08%642M

1.93%633M

-3.27%651M

-4.75%662M

-10.81%594M

-8.27%621M

-6.14%673M

Investments and advances

-9.03%3.91B

-7.52%4.06B

-8.63%4.15B

-10.06%4.27B

-10.26%4.3B

-10.27%4.39B

-7.30%4.54B

-1.06%4.74B

Related parties assets

-24.88%151M

-23.89%137M

-33.20%173M

-37.79%186M

-17.28%201M

-27.42%180M

--259M

--299M

Financial assets

-71.52%45M

----

-43.97%158M

----

Non current deferred assets

24.84%196M

----

-9.77%157M

----

Defined pension benefit

-20.91%87M

----

-14.06%110M

----

Other non current assets

25.13%249M

-24.02%642M

0.97%623M

-2.47%631M

139.76%199M

40.13%845M

7.68%617M

26.61%647M

Total non current assets

-2.74%23.85B

-2.14%23.65B

-0.78%23.99B

-1.35%24.23B

-0.02%24.52B

-2.08%24.16B

-0.75%24.18B

3.28%24.56B

Total assets

1.75%37B

1.05%36.88B

-0.92%36.68B

-4.22%36.26B

-1.03%36.37B

-5.62%36.49B

-0.63%37.02B

5.90%37.85B

Liabilities

Current liabilities

Payables

2.68%4.14B

-13.46%3.57B

-26.82%3.52B

-28.76%3.57B

-17.76%4.03B

-1.01%4.13B

37.87%4.81B

52.77%5.01B

-accounts payable

7.98%3.35B

-11.03%3.12B

-26.30%3.02B

-28.53%3.03B

-10.23%3.11B

0.40%3.51B

41.05%4.1B

56.79%4.24B

-Total tax payable

-27.56%326M

----

-26.59%450M

----

-Due to related parties current

-3.35%461M

-27.17%453M

-29.87%493M

-30.03%543M

-42.60%477M

-8.26%622M

21.84%703M

34.02%776M

Current accrued expenses

-18.54%980M

-3.80%2.53B

-11.09%2.16B

-8.84%2.17B

0.08%1.2B

-1.20%2.63B

0.66%2.43B

21.66%2.38B

Current debt and capital lease obligation

11.91%1.26B

2.53%893M

223.49%1.34B

420.13%775M

59.80%1.13B

52.54%871M

-40.23%413M

-90.91%149M

-Current debt

15.11%899M

2.53%893M

223.49%1.34B

420.13%775M

112.23%781M

52.54%871M

-40.23%413M

-90.91%149M

-Current capital lease obligation

4.65%360M

----

2.38%344M

----

Current deferred liabilities

4.79%175M

----

-1.18%167M

----

Other current liabilities

156.47%595M

----

-7.57%232M

----

Current liabilities

5.77%7.15B

-8.30%7B

-8.31%7.02B

-13.61%6.51B

-6.50%6.76B

3.05%7.63B

16.04%7.65B

9.66%7.54B

Non current liabilities

Long term debt and capital lease obligation

-2.56%11.74B

-2.92%11.61B

-7.27%11.71B

-5.30%12.11B

-6.55%12.05B

-17.31%11.96B

-14.92%12.63B

-14.68%12.79B

-Long term debt

-1.96%10.33B

-2.22%10.21B

-7.11%10.28B

-5.14%10.6B

-6.28%10.54B

-19.31%10.45B

-17.95%11.06B

-18.93%11.18B

-Long term capital lease obligation

-6.69%1.41B

-7.73%1.4B

-8.41%1.44B

-6.40%1.51B

-8.43%1.51B

-0.26%1.51B

15.03%1.57B

34.28%1.61B

Non current deferred liabilities

0.98%2.89B

18.44%2.93B

19.01%2.91B

16.04%2.89B

22.45%2.86B

-0.20%2.47B

-2.63%2.44B

3.50%2.49B

Other non current liabilities

10.75%2.16B

-4.89%2B

2.58%1.99B

-14.27%1.9B

-14.86%1.95B

-11.62%2.11B

-27.02%1.94B

-13.27%2.22B

Total non current liabilities

-0.42%16.79B

0.02%16.54B

-2.37%16.61B

-3.40%16.89B

-3.78%16.86B

-14.42%16.54B

-14.99%17.01B

-12.31%17.49B

Total liabilities

1.35%23.94B

-2.61%23.54B

-4.22%23.62B

-6.47%23.41B

-4.57%23.62B

-9.58%24.17B

-7.30%24.66B

-6.68%25.03B

Shareholders'equity

Share capital

0.00%19M

-common stock

0.00%19M

Retained earnings

5.41%9.69B

7.42%9.92B

5.86%9.58B

-2.49%9.28B

7.38%9.2B

12.37%9.23B

32.37%9.05B

84.45%9.51B

Paid-in capital

0.42%6.15B

0.51%6.13B

0.56%6.11B

0.59%6.09B

1.24%6.12B

1.16%6.1B

1.10%6.08B

1.05%6.06B

Less: Treasury stock

7.73%1.45B

8.38%1.46B

20.50%1.45B

17.65%1.36B

39.48%1.35B

132.01%1.35B

142.91%1.2B

128.46%1.16B

Gains losses not affecting retained earnings

-7.58%-1.48B

22.69%-1.4B

22.32%-1.33B

24.67%-1.31B

23.90%-1.37B

3.82%-1.81B

7.19%-1.72B

6.92%-1.74B

Total stockholders'equity

2.50%12.93B

8.32%13.21B

5.73%12.93B

0.18%12.72B

6.38%12.62B

3.31%12.19B

16.21%12.23B

44.30%12.7B

Noncontrolling interests

0.00%128M

-1.54%128M

0.00%130M

Total equity

2.47%13.06B

8.23%13.33B

5.66%13.06B

0.16%12.85B

6.30%12.74B

3.26%12.32B

16.01%12.36B

43.65%12.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	57.60%3.39B	57.60%3.39B	91.42%2.83B	133.49%2.47B	0.28%1.79B	45.24%2.15B	45.24%2.15B	-23.28%1.48B	-30.32%1.06B	-2.72%1.79B
-Cash and cash equivalents	57.60%3.39B	57.60%3.39B	91.42%2.83B	133.49%2.47B	0.28%1.79B	46.13%2.15B	46.13%2.15B	-21.82%1.48B	-23.46%1.06B	22.93%1.79B
-Short-term investments	----	----	----	----	----	----	----	--0	--0	--0
Receivables	-2.25%3.99B	-2.25%3.99B	-11.27%3.84B	-29.52%3.81B	-27.64%3.9B	-21.70%4.08B	-21.70%4.08B	-17.56%4.33B	10.41%5.41B	36.10%5.39B
-Accounts receivable	-1.06%3.36B	-1.06%3.36B	-10.73%3.7B	-29.33%3.64B	-27.04%3.72B	-25.70%3.39B	-25.70%3.39B	-17.07%4.15B	5.13%5.15B	28.55%5.09B
-Taxes receivable	-1.23%482M	-1.23%482M	----	----	----	20.79%488M	20.79%488M	----	----	----
-Related party accounts receivable	-24.88%151M	-24.88%151M	-23.89%137M	-33.20%173M	-37.79%186M	-17.28%201M	-17.28%201M	-27.42%180M	--259M	--299M
Inventory	-0.81%4.77B	-0.81%4.77B	-4.70%4.91B	1.92%5.2B	3.60%5.16B	-1.98%4.8B	-1.98%4.8B	3.43%5.15B	5.31%5.1B	7.49%4.98B
Prepaid assets	35.48%126M	35.48%126M	----	----	----	3.33%93M	3.33%93M	----	----	----
Restricted cash	200.00%15M	200.00%15M	83.33%11M	188.89%26M	55.56%14M	0.00%5M	0.00%5M	20.00%6M	350.00%9M	-18.18%9M
Other current assets	-57.25%239M	-57.25%239M	20.00%1.63B	-6.43%1.19B	3.02%1.16B	38.71%559M	38.71%559M	-25.23%1.36B	-22.30%1.28B	-26.10%1.13B
Total current assets	11.03%13.15B	11.03%13.15B	7.30%13.23B	-1.18%12.69B	-9.53%12.02B	-3.04%11.85B	-3.04%11.85B	-11.85%12.33B	-0.40%12.85B	11.09%13.29B
Non current assets
Net PPE	-0.21%17.08B	-0.21%17.08B	0.67%16.7B	2.22%16.97B	2.67%17.08B	3.70%17.11B	3.70%17.11B	-0.20%16.59B	2.00%16.6B	4.91%16.63B
-Gross PPE	3.87%26.44B	3.87%26.44B	5.41%25.73B	6.20%26.05B	4.74%25.81B	4.61%25.45B	4.61%25.45B	0.18%24.41B	3.01%24.53B	6.67%24.64B
-Accumulated depreciation	-12.26%-9.36B	-12.26%-9.36B	-15.48%-9.03B	-14.54%-9.08B	-9.06%-8.73B	-6.53%-8.34B	-6.53%-8.34B	-1.01%-7.82B	-5.21%-7.92B	-10.54%-8B
Goodwill and other intangible assets	-8.08%2.29B	-8.08%2.29B	-4.02%2.25B	-7.08%2.24B	-11.15%2.26B	-3.15%2.49B	-3.15%2.49B	-8.59%2.34B	-7.44%2.41B	-3.13%2.54B
-Goodwill	-9.85%1.65B	-9.85%1.65B	-8.13%1.6B	-10.21%1.61B	-13.99%1.61B	-2.56%1.83B	-2.56%1.83B	-7.81%1.75B	-7.15%1.79B	-2.00%1.87B
-Other intangible assets	-3.17%641M	-3.17%641M	8.08%642M	1.93%633M	-3.27%651M	-4.75%662M	-4.75%662M	-10.81%594M	-8.27%621M	-6.14%673M
Investments and advances	-9.03%3.91B	-9.03%3.91B	-7.52%4.06B	-8.63%4.15B	-10.06%4.27B	-10.26%4.3B	-10.26%4.3B	-10.27%4.39B	-7.30%4.54B	-1.06%4.74B
Related parties assets	-24.88%151M	-24.88%151M	-23.89%137M	-33.20%173M	-37.79%186M	-17.28%201M	-17.28%201M	-27.42%180M	--259M	--299M
Financial assets	-71.52%45M	-71.52%45M	----	----	----	-43.97%158M	-43.97%158M	----	----	----
Non current deferred assets	24.84%196M	24.84%196M	----	----	----	-9.77%157M	-9.77%157M	----	----	----
Defined pension benefit	-20.91%87M	-20.91%87M	----	----	----	-14.06%110M	-14.06%110M	----	----	----
Other non current assets	25.13%249M	25.13%249M	-24.02%642M	0.97%623M	-2.47%631M	139.76%199M	139.76%199M	40.13%845M	7.68%617M	26.61%647M
Total non current assets	-2.74%23.85B	-2.74%23.85B	-2.14%23.65B	-0.78%23.99B	-1.35%24.23B	-0.02%24.52B	-0.02%24.52B	-2.08%24.16B	-0.75%24.18B	3.28%24.56B
Total assets	1.75%37B	1.75%37B	1.05%36.88B	-0.92%36.68B	-4.22%36.26B	-1.03%36.37B	-1.03%36.37B	-5.62%36.49B	-0.63%37.02B	5.90%37.85B
Liabilities
Current liabilities
Payables	2.68%4.14B	2.68%4.14B	-13.46%3.57B	-26.82%3.52B	-28.76%3.57B	-17.76%4.03B	-17.76%4.03B	-1.01%4.13B	37.87%4.81B	52.77%5.01B
-accounts payable	7.98%3.35B	7.98%3.35B	-11.03%3.12B	-26.30%3.02B	-28.53%3.03B	-10.23%3.11B	-10.23%3.11B	0.40%3.51B	41.05%4.1B	56.79%4.24B
-Total tax payable	-27.56%326M	-27.56%326M	----	----	----	-26.59%450M	-26.59%450M	----	----	----
-Due to related parties current	-3.35%461M	-3.35%461M	-27.17%453M	-29.87%493M	-30.03%543M	-42.60%477M	-42.60%477M	-8.26%622M	21.84%703M	34.02%776M
Current accrued expenses	-18.54%980M	-18.54%980M	-3.80%2.53B	-11.09%2.16B	-8.84%2.17B	0.08%1.2B	0.08%1.2B	-1.20%2.63B	0.66%2.43B	21.66%2.38B
Current debt and capital lease obligation	11.91%1.26B	11.91%1.26B	2.53%893M	223.49%1.34B	420.13%775M	59.80%1.13B	59.80%1.13B	52.54%871M	-40.23%413M	-90.91%149M
-Current debt	15.11%899M	15.11%899M	2.53%893M	223.49%1.34B	420.13%775M	112.23%781M	112.23%781M	52.54%871M	-40.23%413M	-90.91%149M
-Current capital lease obligation	4.65%360M	4.65%360M	----	----	----	2.38%344M	2.38%344M	----	----	----
Current deferred liabilities	4.79%175M	4.79%175M	----	----	----	-1.18%167M	-1.18%167M	----	----	----
Other current liabilities	156.47%595M	156.47%595M	----	----	----	-7.57%232M	-7.57%232M	----	----	----
Current liabilities	5.77%7.15B	5.77%7.15B	-8.30%7B	-8.31%7.02B	-13.61%6.51B	-6.50%6.76B	-6.50%6.76B	3.05%7.63B	16.04%7.65B	9.66%7.54B
Non current liabilities
Long term debt and capital lease obligation	-2.56%11.74B	-2.56%11.74B	-2.92%11.61B	-7.27%11.71B	-5.30%12.11B	-6.55%12.05B	-6.55%12.05B	-17.31%11.96B	-14.92%12.63B	-14.68%12.79B
-Long term debt	-1.96%10.33B	-1.96%10.33B	-2.22%10.21B	-7.11%10.28B	-5.14%10.6B	-6.28%10.54B	-6.28%10.54B	-19.31%10.45B	-17.95%11.06B	-18.93%11.18B
-Long term capital lease obligation	-6.69%1.41B	-6.69%1.41B	-7.73%1.4B	-8.41%1.44B	-6.40%1.51B	-8.43%1.51B	-8.43%1.51B	-0.26%1.51B	15.03%1.57B	34.28%1.61B
Non current deferred liabilities	0.98%2.89B	0.98%2.89B	18.44%2.93B	19.01%2.91B	16.04%2.89B	22.45%2.86B	22.45%2.86B	-0.20%2.47B	-2.63%2.44B	3.50%2.49B
Other non current liabilities	10.75%2.16B	10.75%2.16B	-4.89%2B	2.58%1.99B	-14.27%1.9B	-14.86%1.95B	-14.86%1.95B	-11.62%2.11B	-27.02%1.94B	-13.27%2.22B
Total non current liabilities	-0.42%16.79B	-0.42%16.79B	0.02%16.54B	-2.37%16.61B	-3.40%16.89B	-3.78%16.86B	-3.78%16.86B	-14.42%16.54B	-14.99%17.01B	-12.31%17.49B
Total liabilities	1.35%23.94B	1.35%23.94B	-2.61%23.54B	-4.22%23.62B	-6.47%23.41B	-4.57%23.62B	-4.57%23.62B	-9.58%24.17B	-7.30%24.66B	-6.68%25.03B
Shareholders'equity
Share capital	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M
-common stock	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M	0.00%19M
Retained earnings	5.41%9.69B	5.41%9.69B	7.42%9.92B	5.86%9.58B	-2.49%9.28B	7.38%9.2B	7.38%9.2B	12.37%9.23B	32.37%9.05B	84.45%9.51B
Paid-in capital	0.42%6.15B	0.42%6.15B	0.51%6.13B	0.56%6.11B	0.59%6.09B	1.24%6.12B	1.24%6.12B	1.16%6.1B	1.10%6.08B	1.05%6.06B
Less: Treasury stock	7.73%1.45B	7.73%1.45B	8.38%1.46B	20.50%1.45B	17.65%1.36B	39.48%1.35B	39.48%1.35B	132.01%1.35B	142.91%1.2B	128.46%1.16B
Gains losses not affecting retained earnings	-7.58%-1.48B	-7.58%-1.48B	22.69%-1.4B	22.32%-1.33B	24.67%-1.31B	23.90%-1.37B	23.90%-1.37B	3.82%-1.81B	7.19%-1.72B	6.92%-1.74B
Total stockholders'equity	2.50%12.93B	2.50%12.93B	8.32%13.21B	5.73%12.93B	0.18%12.72B	6.38%12.62B	6.38%12.62B	3.31%12.19B	16.21%12.23B	44.30%12.7B
Noncontrolling interests	0.00%128M	0.00%128M	0.00%128M	-1.54%128M	-1.54%128M	-1.54%128M	-1.54%128M	-1.54%128M	0.00%130M	0.00%130M
Total equity	2.47%13.06B	2.47%13.06B	8.23%13.33B	5.66%13.06B	0.16%12.85B	6.30%12.74B	6.30%12.74B	3.26%12.32B	16.01%12.36B	43.65%12.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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