LyondellBasell Industries NV (LYB) Financial Statements (2025 and earlier)

Company Profile

Business Address 1221 MCKINNEY ST
HOUSTON, TX 77010
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8222,1511,4812,4651,0541,224
Cash and cash equivalents3,3902,1511,4721,763858332
Short-term investments2,432 9702196892
Restricted cash and investments155523069
Receivables4764,0815,2124,4893,4553,890
Inventory, net of allowances, customer advances and progress billings4,7654,8044,9014,3444,5884,515
Inventory4,7654,8044,9014,3444,5884,515
Prepaid expense 363033282625
Derivative instruments and hedges, assets 184152125415480
Advances on inventory purchases 906357615457
Asset, held-for-sale, not part of disposal group 444     
Other undisclosed current assets1,320559403204249706
Total current assets:13,15211,84512,21711,6349,51010,566
Noncurrent Assets
Operating lease, right-of-use asset1,5291,7251,9461,4921,468
Property, plant and equipment15,54715,38714,55614,38614,13012,477
Long-term investments and receivables3,9074,2954,7864,7291,6021,611
Long-term investments3,9074,2954,7864,7291,6021,611
Intangible assets, net (including goodwill)2,2882,4892,5702,7042,7602,779
Goodwill1,6471,8271,8751,9531,8911,814
Intangible assets, net (excluding goodwill)641662695751869965
Other noncurrent assets577624667458439353
Other undisclosed noncurrent assets     526492
Total noncurrent assets:23,84824,52024,52523,76920,92517,712
TOTAL ASSETS:37,00036,36536,74235,40330,43528,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4365,5026,0314,2814,3384,096
Accounts payable  3,1063,4602,3982,5162,560
Accrued liabilities2,4362,3962,5711,8831,8221,536
Debt899781368671448890
Due to related parties477831550412527
Other undisclosed current liabilities3,815     
Total current liabilities:7,1506,7607,2305,5025,1985,513
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,33310,54011,24615,28611,6148,497
Other undisclosed long-term debt and lease obligation10,33310,5409,59714,06410,3988,497
Liabilities, other than long-term debt6,4596,3224,6295,2892,2131,897
Deferred income tax liabilities2,8862,8582,3342,332 
Other liabilities2,1641,9542,2952,9572,2131,897
Operating lease, liability1,4091,5101,6491,2221,216
Other undisclosed noncurrent liabilities   1,6491,2223,2311,975
Total noncurrent liabilities:16,79216,86217,52421,79717,05812,369
Total liabilities:23,94223,62224,75427,29922,25617,882
Temporary equity, carrying amount114114116116116116
Equity
Equity, attributable to parent, including:12,93012,61511,8587,9718,04410,257
Common stock 1919191922
Treasury stock, value(1,450)(1,346)(965)(531)(580)(2,206)
Additional paid in capital6,1456,1196,0445,9865,9547,041
Accumulated other comprehensive loss(1,476)(1,372)(1,803)(1,943)(1,784)(1,363)
Retained earnings9,6929,1958,5634,4404,4356,763
Other undisclosed equity, attributable to parent 19     
Equity, attributable to noncontrolling interest141414171923
Total equity:12,94412,62911,8727,9888,06310,280
TOTAL LIABILITIES AND EQUITY:37,00036,36536,74235,40330,43528,278

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues41,10750,45146,17327,75334,72739,004
Cost of revenue(35,849)(43,847)(37,397)(24,359)(29,301)(32,529)
Gross profit:5,2586,6048,7763,3945,4266,475
Operating expenses(2,205)(1,503)(2,003)(1,835)(1,310)(1,244)
Operating income:3,0535,1016,7731,5594,1165,231
Nonoperating income (expense)71(43)719758151
Investment income, nonoperating129299121945
Other nonoperating income (expense)(58)(72)628539106
Interest and debt expense(477)(287)(519)(526)(347)(360)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:2,6474,7716,3251,1303,8275,022
Income (loss) from equity method investments(20)5461256225289
Income from continuing operations before income taxes:2,6274,7766,7861,3864,0525,311
Income tax expense (benefit)(501)(882)(1,163)43(648)(613)
Income from continuing operations:2,1263,8945,6231,4293,4044,698
Income before gain (loss) on sale of properties:5,6171,4273,3974,690
Loss from discontinued operations(5)(5)(6)(2)(7)(8)
Net income attributable to parent:2,1213,8895,6171,4273,3974,690
Other undisclosed net loss available to common stockholders, basic     (7)(2)
Net income available to common stockholders, diluted:2,1213,8895,6171,4273,3904,688

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,1213,8895,6171,4273,3974,690
Other comprehensive income (loss)(104)431140(159)(421)(8)
Comprehensive income:2,0174,3205,7571,2682,9764,682
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(7)(7)(7)(7)(2)
Comprehensive income, net of tax, attributable to parent:2,0104,3135,7501,2612,9694,680

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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