LyondellBasell Industries NV (LYB) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4652,8203,2031,7951,0545291,331
Cash and cash equivalents1,7632,4592,5521,5968584761,279
Short-term investments7023616511991965352
Restricted cash and investments2252637303629
Receivables4,4892,9742,5883,0433,4553,4693,758
Inventory, net of allowances, customer advances and progress billings4,3444,0053,7683,9734,5884,4464,685
Inventory4,3444,0053,7683,9734,5884,4464,685
Prepaid expense28   26  
Derivative instruments and hedges, assets41   54  
Advances on inventory purchases61   54  
Other undisclosed current assets2049358928442491,1501,285
Total current assets:11,63410,75910,4779,6929,5109,63011,088
Noncurrent Assets
Operating lease, right-of-use asset1,4921,3861,4251,4531,4681,510 
Property, plant and equipment14,38614,13314,52614,38714,13013,66913,285
Long-term investments and receivables4,7292,0851,5591,5391,6021,6091,599
Long-term investments4,7292,0851,5591,5391,6021,6091,599
Intangible assets, net (including goodwill)2,7042,6322,5862,6082,7602,6892,740
Goodwill1,9531,8801,8301,8001,8911,8481,848
Intangible assets, net (excluding goodwill)751752756808869841892
Other noncurrent assets458419422902439497386
Other undisclosed noncurrent assets 5355465195265102,073
Total noncurrent assets:23,76921,19021,06421,40820,92520,48420,083
TOTAL ASSETS:35,40331,94931,54131,10030,43530,11431,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2813,6983,3693,6044,3384,4324,191
Accounts payable2,3982,0131,7902,2172,5162,6872,584
Accrued liabilities1,8831,6851,5791,3871,8221,7451,607
Debt6716186621,4964482,4422,816
Due to related parties550466404421412514531
Total current liabilities:5,5024,7824,4355,5215,1987,3887,538
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,28613,75913,67412,15911,6149,6287,586
Operating lease, liability1,2221,1221,1601,1921,2161,257 
Other undisclosed long-term debt and lease obligation14,06412,63712,51410,96710,3988,3717,586
Liabilities, other than long-term debt5,2894,8472,9682,8082,2131,8011,876
Deferred income tax liabilities2,3321,809     
Other liabilities2,9573,0382,9682,8082,2131,8011,876
Other undisclosed noncurrent liabilities1,2221,1222,9713,1533,2313,2753,312
Total noncurrent liabilities:21,79719,72819,61318,12017,05814,70412,774
Total liabilities:27,29924,51024,04823,64122,25622,09220,312
Temporary equity, carrying amount116116116116116116116
Stockholders' equity
Stockholders' equity attributable to parent7,9717,3067,3587,3248,0447,88810,721
Common stock19191919192222
Treasury stock, value(531)(540)(548)(559)(580)(5,898)(2,663)
Additional paid in capital5,9865,9755,9585,9505,9547,0177,006
Accumulated other comprehensive loss(1,943)(2,088)(2,259)(2,313)(1,784)(1,683)(1,462)
Retained earnings4,4403,9404,1884,2274,4358,4307,818
Stockholders' equity attributable to noncontrolling interest17171919191822
Total stockholders' equity:7,9887,3237,3777,3438,0637,90610,743
TOTAL LIABILITIES AND EQUITY:35,40331,94931,54131,10030,43530,11431,171

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues7,9376,7765,5467,4948,1798,7229,048
Cost of revenue(6,712)(5,885)(4,894)(6,868)(7,044)(7,269)(7,542)
Gross profit:1,2258916526261,1351,4531,506
Operating expenses(332)(868)(313)(322)(337)(329)(329)
Operating income:893233393047981,1241,177
Nonoperating income (expense)602683(4)1615
Investment income, nonoperating2343355
Other nonoperating income (expense)58234 (7)1110
Interest and debt expense(190)(122)(125)(89)(88)(86)(81)
Income (loss) from continuing operations before equity method investments, income taxes:763(73)2222187061,0541,111
Other undisclosed income from continuing operations before income taxes1336261 465164
Income (loss) from continuing operations before income taxes:896(11)2832187521,1051,175
Income tax expense (benefit)(39)12532(75)(140)(136)(169)
Income from continuing operations:8571143151436129691,006
Income (loss) from discontinued operations  (1)1 (4)(3)
Other undisclosed loss before gain (loss) on sale of properties(2)      
Net income attributable to parent:8551143141446129651,003
Other undisclosed net loss available to common stockholders, basic    (7)  
Net income available to common stockholders, diluted:8551143141446059651,003

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:8551143141446129651,003
Other comprehensive income (loss)14517154(529)(101)(221)(44)
Comprehensive income (loss):1,000285368(385)511744959
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(2)(1)(2)(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:998283367(387)509742958

Statements sources

The financial statements are based on the company's filings with the 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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