LyondellBasell Industries NV (LYB) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4812,4651,0541,2242,8302,0221,988
Cash and cash equivalents1,4721,7638583321,523875924
Short-term investments97021968921,3071,1471,064
Restricted cash and investments523069537
Receivables5,2124,4893,4553,8903,7523,0192,945
Inventory, net of allowances, customer advances and progress billings4,9014,3444,5884,5154,2173,8094,051
Inventory4,9014,3444,5884,5154,2173,8094,051
Prepaid expense33282625252833
Derivative instruments and hedges, assets1254154806661 
Advances on inventory purchases57615457353754
Other undisclosed current assets403204249706808620711
Total current assets:12,21711,6349,51010,56611,7389,5999,789
Noncurrent Assets
Operating lease, right-of-use asset1,9461,4921,468
Property, plant and equipment14,55614,38614,13012,47710,99710,1378,991
Long-term investments and receivables4,7864,7291,6021,6111,6351,5751,608
Long-term investments4,7864,7291,6021,6111,6351,5751,608
Intangible assets, net (including goodwill)2,5702,7042,7602,7791,1381,0781,176
Goodwill1,8751,9531,8911,814570528536
Intangible assets, net (excluding goodwill)695751869965568550640
Other noncurrent assets667458439353261618674
Other undisclosed noncurrent assets  526492437435519
Total noncurrent assets:24,52523,76920,92517,71214,46813,84312,968
TOTAL ASSETS:36,74235,40330,43528,27826,20623,44222,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0314,2814,3384,0964,0703,4433,437
Accounts payable3,4602,3982,5162,5602,2582,0281,627
Accrued liabilities2,5711,8831,8221,5361,8121,4151,810
Debt36867144889070596357
Due to related parties831550412527637501555
Total current liabilities:7,2305,5025,1985,5134,7774,5404,349
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,24615,28611,6148,4978,5498,3857,671
Operating lease, liability1,6491,2221,216
Other undisclosed long-term debt and lease obligation9,59714,06410,3988,4978,5498,3857,671
Liabilities, other than long-term debt4,6295,2892,2131,8972,2752,1132,036
Deferred income tax liabilities2,3342,332 
Other liabilities2,2952,9572,2131,8972,2752,1132,036
Other undisclosed noncurrent liabilities1,6491,2223,2311,9751,6552,3312,127
Total noncurrent liabilities:17,52421,79717,05812,36912,47912,82911,834
Total liabilities:24,75427,29922,25617,88217,25617,36916,183
Temporary equity, carrying amount116116116116   
Stockholders' equity
Stockholders' equity attributable to parent11,8587,9718,04410,2578,9496,0486,550
Common stock19191922313131
Treasury stock, value(965)(531)(580)(2,206)(15,749)(14,945)(12,086)
Additional paid in capital6,0445,9865,9547,04110,20610,19110,202
Accumulated other comprehensive loss(1,803)(1,943)(1,784)(1,363)(1,285)(1,511)(1,438)
Retained earnings8,5634,4404,4356,76315,74612,2829,841
Stockholders' equity attributable to noncontrolling interest1417192312524
Total stockholders' equity:11,8727,9888,06310,2808,9506,0736,574
TOTAL LIABILITIES AND EQUITY:36,74235,40330,43528,27826,20623,44222,757

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues46,17327,75334,72739,00434,48429,18332,735
Revenue, net34,48429,18332,735
Cost of revenue(37,397)(24,359)(29,301)(32,529)(28,059)(23,191)(25,683)
Cost of goods and services sold (16)(33) (28,059)(23,191)(25,683)
Gross profit:8,7763,3945,4266,4756,4255,9927,052
Operating expenses(2,003)(1,835)(1,310)(1,244)(965)(932)(930)
Operating income:6,7731,5594,1165,2315,4605,0606,122
Nonoperating income71975815120312858
Investment income, nonoperating9121945241733
Other nonoperating income62853910617911125
Interest and debt expense(519)(526)(347)(360)(491)(322)(310)
Income from continuing operations before equity method investments, income taxes:6,3251,1303,8275,0225,1724,8665,870
Income from equity method investments461256225289321  
Other undisclosed income from continuing operations before income taxes     367339
Income from continuing operations before income taxes:6,7861,3864,0525,3115,4935,2336,209
Income tax expense (benefit)(1,163)43(648)(613)(598)(1,386)(1,730)
Income from continuing operations:5,6231,4293,4044,6984,8953,8474,479
Loss from discontinued operations(6)(2)(7)(8)(18)(10)(5)
Net income:5,6171,4273,3974,6904,8773,8374,474
Net income (loss) attributable to noncontrolling interest    2(1)2
Net income attributable to parent:5,6171,4273,3974,6904,8793,8364,476
Other undisclosed net loss available to common stockholders, basic  (7)(2)   
Net income available to common stockholders, diluted:5,6171,4273,3904,6884,8793,8364,476

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5,6171,4273,3974,6904,8773,8374,474
Other comprehensive income (loss)140(159)(421)(8)226(73)(412)
Comprehensive income:5,7571,2682,9764,6825,1033,7644,062
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    2(1)2
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(7)(7)(2)   
Comprehensive income, net of tax, attributable to parent:5,7501,2612,9694,6805,1053,7634,064

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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