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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0541,2242,8302,0221,9882,6244,450
Cash and cash equivalents8583321,5238759241,0314,450
Short-term investments1968921,3071,1471,0641,593 
Restricted cash and investments30695372 
Receivables3,4553,8903,7523,0192,9453,6504,030
Inventory, net of allowances, customer advances and progress billings4,5884,5154,2173,8094,0514,5175,279
Inventory4,5884,5154,2173,8094,0514,5175,279
Prepaid expense26252528334249
Derivative instruments and hedges, assets54806661   
Advances on inventory purchases5457353754264180
Income taxes receivable✕✕✕✕✕✕103
Other undisclosed current assets249706808620711546508
Total current assets:9,51010,56611,7389,5999,78911,64514,599
Noncurrent Assets
Operating lease, right-of-use asset1,468✕✕✕✕✕✕
Property, plant and equipment14,13012,47710,99710,1378,9918,7588,457
Long-term investments and receivables1,6021,6111,6351,5751,6081,6361,629
Long-term investments1,6021,6111,6351,5751,6081,6361,629
Intangible assets, net (including goodwill)2,7602,7791,1381,0781,1761,3351,509
Goodwill1,8911,814570528536566605
Intangible assets, net (excluding goodwill)869965568550640769904
Derivative instruments and hedges     40 
Regulated entity, other noncurrent assets     89103
Other noncurrent assets439353261618674481619
Defined benefit plan, assets for plan benefits✕✕✕  1173
Other undisclosed noncurrent assets526492437435519288309
Total noncurrent assets:20,92517,71214,46813,84312,96812,63812,699
TOTAL ASSETS:30,43528,27826,20623,44222,75724,28327,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3384,0964,0703,4433,4374,6701,920
Accounts payable2,5162,5602,2582,0281,6272,239 
Accrued liabilities1,8221,5361,8121,4151,8101,5541,299
Employee-related liabilities     426409
Taxes payable     340212
Interest and dividends payable     111 
Debt4488907059635735059
Restructuring reserve     25✕
Due to related parties412527637501555825 
Deferred revenue and credits✕✕   73 
Deferred tax liabilities✕    469580
Other undisclosed current liabilities     (975)2,951
Total current liabilities:5,1985,5134,7774,5404,3495,4375,510
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,6148,4978,5498,3857,6716,7575,776
Operating lease, liability1,216✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation10,3988,4978,5498,3857,6716,7575,776
Liabilities, other than long-term debt2,2131,8972,2752,1132,0363,7453,498
Deferred tax liabilities, net✕    1,6231,659
Other liabilities2,2131,8972,2752,1132,0362,1221,839
Other undisclosed noncurrent liabilities3,2311,9751,6552,3312,127  
Total noncurrent liabilities:17,05812,36912,47912,82911,83410,5029,274
Total liabilities:22,25617,88217,25617,36916,18315,93914,784
Temporary equity, carrying amount116116     
Stockholders' equity
Stockholders' equity attributable to parent8,04410,2578,9496,0486,5508,31412,478
Common stock19223131313131
Treasury stock, value(580)(2,206)(15,749)(14,945)(12,086)(7,853)(2,035)
Additional paid in capital5,9547,04110,20610,19110,20210,38710,382
Accumulated other comprehensive income (loss)(1,784)(1,363)(1,285)(1,511)(1,438)(1,026)96
Retained earnings4,4356,76315,74612,2829,8416,7754,004
Stockholders' equity attributable to noncontrolling interest1923125243036
Total stockholders' equity:8,06310,2808,9506,0736,5748,34412,514
TOTAL LIABILITIES AND EQUITY:30,43528,27826,20623,44222,75724,28327,298

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues34,72739,00434,48429,18332,73545,60844,062
Revenue, net✕✕34,48429,18332,73545,60844,062
Cost of revenue(29,301)(32,529)(28,059)(23,191)(25,683)(39,699)(37,940)
Cost of goods and services sold(33) (28,059)(23,191)(25,683)(39,699)(37,940)
Gross profit:5,4266,4756,4255,9927,0525,9096,122
Operating expenses(1,310)(1,244)(965)(932)(930)(937)(1,053)
Other undisclosed operating income     76433
Operating income:4,1165,2315,4605,0606,1225,7365,102
Nonoperating income (expense)581512031285886(3)
Investment income, nonoperating19452417333315
Foreign currency transaction gain (loss), before tax     15(4)
Other nonoperating income (expense)391061791112538(14)
Interest and debt expense(347)(360)(491)(322)(310)(352)(309)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (15)4
Income from continuing operations before equity method investments, income taxes:3,8275,0225,1724,8665,8705,4554,794
Income from equity method investments225289321  257213
Other undisclosed income (loss) from continuing operations before income taxes   367339 (11)
Income from continuing operations before income taxes:4,0525,3115,4935,2336,2095,7124,996
Income tax expense(648)(613)(598)(1,386)(1,730)(1,540)(1,136)
Income from continuing operations:3,4044,6984,8953,8474,4794,1723,860
Loss from discontinued operations(7)(8)(18)(10)(5)(4)(7)
Net income:3,3974,6904,8773,8374,4744,1683,853
Net income (loss) attributable to noncontrolling interest  2(1)264
Net income attributable to parent:3,3974,6904,8793,8364,4764,1743,857
Other undisclosed net loss available to common stockholders, basic(7)(2)     
Net income available to common stockholders, diluted:3,3904,6884,8793,8364,4764,1743,857

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,3974,6904,8773,8374,4744,1683,853
Other comprehensive income (loss)(421)(8)226(73)(412)(1,122)507
Comprehensive income:2,9764,6825,1033,7644,0623,0464,360
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  2(1)26(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(2)    8
Comprehensive income, net of tax, attributable to parent:2,9694,6805,1053,7634,0643,0524,364

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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