US Stock MarketDetailed Quotes

LYB LyondellBasell Industries

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99.680
-1.100-1.09%

Close Apr 25 16:00 ET

99.600
-0.080-0.08%

Post 18:05 ET

32.44BMarket Cap15.43P/E (TTM)

LyondellBasell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.24%4.94B

-6.23%1.5B

17.82%1.67B

-19.32%1.29B

-67.91%482M

-20.48%6.12B

-47.91%1.6B

-34.02%1.41B

-15.93%1.6B

163.05%1.5B

Net income from continuing operations

-45.46%2.12B

-47.59%185M

30.59%747M

-56.51%715M

-64.09%474M

-30.76%3.89B

-51.38%353M

-67.54%572M

-20.16%1.64B

23.36%1.32B

Operating gains losses

500.00%20M

55.00%31M

-123.08%-6M

154.55%12M

41.38%-17M

98.92%-5M

127.78%20M

125.00%26M

85.14%-22M

78.83%-29M

Depreciation and amortization

21.07%1.53B

13.77%380M

15.41%367M

28.62%391M

27.33%396M

-9.05%1.27B

-11.41%334M

-9.40%318M

-7.88%304M

-7.16%311M

Deferred tax

-88.35%43M

-101.75%-5M

93.33%29M

118.84%13M

-95.62%6M

286.36%369M

239.51%286M

155.56%15M

-158.97%-69M

265.06%137M

Other non cash items

152.21%177M

50.79%-124M

29.41%264M

741.67%154M

56.18%-117M

-126.10%-339M

-127.69%-252M

172.00%204M

-107.04%-24M

-888.89%-267M

Change In working capital

-40.22%269M

-0.14%716M

-30.40%158M

90.04%-47M

-2,436.36%-558M

146.88%450M

28.73%717M

415.91%227M

49.52%-472M

96.49%-22M

-Change in receivables

-89.05%110M

-54.99%392M

-109.35%-90M

143.50%87M

55.64%-279M

166.16%1.01B

119.95%871M

333.17%963M

78.00%-200M

-6.07%-629M

-Change in inventory

119.78%18M

-58.04%214M

182.26%153M

89.93%-30M

-172.65%-319M

87.74%-91M

51,100.00%510M

7.00%-186M

-64.64%-298M

67.50%-117M

-Change in payables and accrued expense

130.39%141M

116.57%110M

117.27%95M

-500.00%-104M

-94.48%40M

-135.66%-464M

-509.88%-664M

-183.71%-550M

-83.23%26M

121.41%724M

Cash from discontinued investing activities

Operating cash flow

-19.24%4.94B

-6.23%1.5B

17.82%1.67B

-19.32%1.29B

-67.91%482M

-20.48%6.12B

-47.91%1.6B

-34.02%1.41B

-15.93%1.6B

163.05%1.5B

Investing cash flow

Cash flow from continuing investing activities

10.12%-1.78B

-11.40%-606M

-7.52%-429M

35.81%-371M

18.64%-371M

-31.62%-1.98B

22.84%-544M

8.28%-399M

-90.76%-578M

-672.88%-456M

Net PPE purchase and sale

18.99%-1.53B

-2.33%-484M

10.25%-394M

43.42%-301M

21.08%-352M

3.52%-1.89B

29.82%-473M

14.59%-439M

-23.43%-532M

-31.18%-446M

Net business purchase and sale

----

---2M

----

--0

Net investment purchase and sale

-31.40%83M

162.50%21M

-40.95%62M

--0

-82.31%121M

-69.23%8M

1.94%105M

--0

-97.33%8M

Net other investing changes

-58.17%-329M

-81.01%-143M

-49.23%-97M

-56.52%-72M

5.56%-17M

8.37%-208M

50.93%-79M

-170.83%-65M

-100.00%-46M

5.26%-18M

Cash from discontinued investing activities

Investing cash flow

10.12%-1.78B

-11.40%-606M

-7.52%-429M

35.81%-371M

18.64%-371M

-31.62%-1.98B

22.84%-544M

8.28%-399M

-90.76%-578M

-672.88%-456M

Financing cash flow

Cash flow from continuing financing activities

42.76%-1.95B

15.27%-405M

-57.17%-844M

86.66%-224M

33.10%-477M

46.64%-3.41B

82.67%-478M

53.59%-537M

0.53%-1.68B

8.82%-713M

Net issuance payments of debt

-3,025.00%-125M

--0

-4,622.22%-425M

9.49%300M

--0

99.91%-4M

94.57%-100M

98.51%-9M

121.49%274M

66.20%-169M

Net common stock issuance

49.76%-211M

--0

74.05%-41M

-122.22%-100M

67.74%-70M

9.29%-420M

--0

-102.56%-158M

---45M

---217M

Cash dividends paid

50.40%-1.61B

-4.91%-406M

-3.04%-407M

80.51%-408M

-4.85%-389M

-118.44%-3.25B

-2.93%-387M

-3.95%-395M

-453.70%-2.09B

-5.40%-371M

Net other financing activities

-101.52%-4M

-88.89%1M

16.00%29M

-108.65%-16M

-140.91%-18M

222.33%263M

105.84%9M

126.04%25M

628.57%185M

-37.14%44M

Cash from discontinued financing activities

Financing cash flow

42.76%-1.95B

15.27%-405M

-57.17%-844M

86.66%-224M

33.10%-477M

46.64%-3.41B

82.67%-478M

53.59%-537M

0.53%-1.68B

8.82%-713M

Net cash flow

Beginning cash position

45.97%2.16B

91.39%2.84B

133.96%2.49B

0.56%1.8B

45.97%2.16B

-16.32%1.48B

-21.71%1.49B

-22.92%1.07B

22.62%1.79B

-16.32%1.48B

Current changes in cash

65.31%1.22B

-15.29%493M

-17.78%393M

205.62%695M

-209.91%-366M

482.81%735M

251.56%582M

-13.25%478M

-639.33%-658M

223.33%333M

Effect of exchange rate changes

160.71%34M

-22.73%68M

25.86%-43M

92.86%-5M

187.50%14M

41.67%-56M

337.84%88M

-61.11%-58M

-877.78%-70M

50.00%-16M

End cash Position

57.93%3.41B

91.39%2.84B

133.96%2.49B

0.56%1.8B

45.97%2.16B

-21.71%1.49B

-22.92%1.07B

22.62%1.79B

Free cash flow

-19.34%3.41B

-9.81%1.02B

30.46%1.27B

-7.31%989M

-87.69%130M

-26.27%4.23B

-52.97%1.13B

-40.15%975M

-27.46%1.07B

357.14%1.06B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.24%4.94B	-6.23%1.5B	17.82%1.67B	-19.32%1.29B	-67.91%482M	-20.48%6.12B	-47.91%1.6B	-34.02%1.41B	-15.93%1.6B	163.05%1.5B
Net income from continuing operations	-45.46%2.12B	-47.59%185M	30.59%747M	-56.51%715M	-64.09%474M	-30.76%3.89B	-51.38%353M	-67.54%572M	-20.16%1.64B	23.36%1.32B
Operating gains losses	500.00%20M	55.00%31M	-123.08%-6M	154.55%12M	41.38%-17M	98.92%-5M	127.78%20M	125.00%26M	85.14%-22M	78.83%-29M
Depreciation and amortization	21.07%1.53B	13.77%380M	15.41%367M	28.62%391M	27.33%396M	-9.05%1.27B	-11.41%334M	-9.40%318M	-7.88%304M	-7.16%311M
Deferred tax	-88.35%43M	-101.75%-5M	93.33%29M	118.84%13M	-95.62%6M	286.36%369M	239.51%286M	155.56%15M	-158.97%-69M	265.06%137M
Other non cash items	152.21%177M	50.79%-124M	29.41%264M	741.67%154M	56.18%-117M	-126.10%-339M	-127.69%-252M	172.00%204M	-107.04%-24M	-888.89%-267M
Change In working capital	-40.22%269M	-0.14%716M	-30.40%158M	90.04%-47M	-2,436.36%-558M	146.88%450M	28.73%717M	415.91%227M	49.52%-472M	96.49%-22M
-Change in receivables	-89.05%110M	-54.99%392M	-109.35%-90M	143.50%87M	55.64%-279M	166.16%1.01B	119.95%871M	333.17%963M	78.00%-200M	-6.07%-629M
-Change in inventory	119.78%18M	-58.04%214M	182.26%153M	89.93%-30M	-172.65%-319M	87.74%-91M	51,100.00%510M	7.00%-186M	-64.64%-298M	67.50%-117M
-Change in payables and accrued expense	130.39%141M	116.57%110M	117.27%95M	-500.00%-104M	-94.48%40M	-135.66%-464M	-509.88%-664M	-183.71%-550M	-83.23%26M	121.41%724M
Cash from discontinued investing activities
Operating cash flow	-19.24%4.94B	-6.23%1.5B	17.82%1.67B	-19.32%1.29B	-67.91%482M	-20.48%6.12B	-47.91%1.6B	-34.02%1.41B	-15.93%1.6B	163.05%1.5B
Investing cash flow
Cash flow from continuing investing activities	10.12%-1.78B	-11.40%-606M	-7.52%-429M	35.81%-371M	18.64%-371M	-31.62%-1.98B	22.84%-544M	8.28%-399M	-90.76%-578M	-672.88%-456M
Net PPE purchase and sale	18.99%-1.53B	-2.33%-484M	10.25%-394M	43.42%-301M	21.08%-352M	3.52%-1.89B	29.82%-473M	14.59%-439M	-23.43%-532M	-31.18%-446M
Net business purchase and sale	----	----	----	----	---2M	----	----	----	----	--0
Net investment purchase and sale	-31.40%83M	162.50%21M	-40.95%62M	--0	--0	-82.31%121M	-69.23%8M	1.94%105M	--0	-97.33%8M
Net other investing changes	-58.17%-329M	-81.01%-143M	-49.23%-97M	-56.52%-72M	5.56%-17M	8.37%-208M	50.93%-79M	-170.83%-65M	-100.00%-46M	5.26%-18M
Cash from discontinued investing activities
Investing cash flow	10.12%-1.78B	-11.40%-606M	-7.52%-429M	35.81%-371M	18.64%-371M	-31.62%-1.98B	22.84%-544M	8.28%-399M	-90.76%-578M	-672.88%-456M
Financing cash flow
Cash flow from continuing financing activities	42.76%-1.95B	15.27%-405M	-57.17%-844M	86.66%-224M	33.10%-477M	46.64%-3.41B	82.67%-478M	53.59%-537M	0.53%-1.68B	8.82%-713M
Net issuance payments of debt	-3,025.00%-125M	--0	-4,622.22%-425M	9.49%300M	--0	99.91%-4M	94.57%-100M	98.51%-9M	121.49%274M	66.20%-169M
Net common stock issuance	49.76%-211M	--0	74.05%-41M	-122.22%-100M	67.74%-70M	9.29%-420M	--0	-102.56%-158M	---45M	---217M
Cash dividends paid	50.40%-1.61B	-4.91%-406M	-3.04%-407M	80.51%-408M	-4.85%-389M	-118.44%-3.25B	-2.93%-387M	-3.95%-395M	-453.70%-2.09B	-5.40%-371M
Net other financing activities	-101.52%-4M	-88.89%1M	16.00%29M	-108.65%-16M	-140.91%-18M	222.33%263M	105.84%9M	126.04%25M	628.57%185M	-37.14%44M
Cash from discontinued financing activities
Financing cash flow	42.76%-1.95B	15.27%-405M	-57.17%-844M	86.66%-224M	33.10%-477M	46.64%-3.41B	82.67%-478M	53.59%-537M	0.53%-1.68B	8.82%-713M
Net cash flow
Beginning cash position	45.97%2.16B	91.39%2.84B	133.96%2.49B	0.56%1.8B	45.97%2.16B	-16.32%1.48B	-21.71%1.49B	-22.92%1.07B	22.62%1.79B	-16.32%1.48B
Current changes in cash	65.31%1.22B	-15.29%493M	-17.78%393M	205.62%695M	-209.91%-366M	482.81%735M	251.56%582M	-13.25%478M	-639.33%-658M	223.33%333M
Effect of exchange rate changes	160.71%34M	-22.73%68M	25.86%-43M	92.86%-5M	187.50%14M	41.67%-56M	337.84%88M	-61.11%-58M	-877.78%-70M	50.00%-16M
End cash Position	57.93%3.41B	57.93%3.41B	91.39%2.84B	133.96%2.49B	0.56%1.8B	45.97%2.16B	45.97%2.16B	-21.71%1.49B	-22.92%1.07B	22.62%1.79B
Free cash flow	-19.34%3.41B	-9.81%1.02B	30.46%1.27B	-7.31%989M	-87.69%130M	-26.27%4.23B	-52.97%1.13B	-40.15%975M	-27.46%1.07B	357.14%1.06B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall