LyondellBasell Industries NV (LYB) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1511,4812,4651,0541,2242,830
Cash and cash equivalents2,1511,4721,7638583321,523
Short-term investments 97021968921,307
Restricted cash and investments55230695
Receivables4,0815,2124,4893,4553,8903,752
Inventory, net of allowances, customer advances and progress billings4,8044,9014,3444,5884,5154,217
Inventory4,8044,9014,3444,5884,5154,217
Prepaid expense 303328262525
Derivative instruments and hedges, assets 15212541548066
Advances on inventory purchases 635761545735
Other undisclosed current assets559403204249706808
Total current assets:11,84512,21711,6349,51010,56611,738
Noncurrent Assets
Operating lease, right-of-use asset1,7251,9461,4921,468
Property, plant and equipment15,38714,55614,38614,13012,47710,997
Long-term investments and receivables4,2954,7864,7291,6021,6111,635
Long-term investments4,2954,7864,7291,6021,6111,635
Intangible assets, net (including goodwill)2,4892,5702,7042,7602,7791,138
Goodwill1,8271,8751,9531,8911,814570
Intangible assets, net (excluding goodwill)662695751869965568
Other noncurrent assets624667458439353261
Other undisclosed noncurrent assets    526492437
Total noncurrent assets:24,52024,52523,76920,92517,71214,468
TOTAL ASSETS:36,36536,74235,40330,43528,27826,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5026,0314,2814,3384,0964,070
Accounts payable 3,1063,4602,3982,5162,5602,258
Accrued liabilities2,3962,5711,8831,8221,5361,812
Debt78136867144889070
Due to related parties477831550412527637
Other undisclosed current liabilities      
Total current liabilities:6,7607,2305,5025,1985,5134,777
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,54011,24615,28611,6148,4978,549
Other undisclosed long-term debt and lease obligation10,5409,59714,06410,3988,4978,549
Liabilities, other than long-term debt6,3224,6295,2892,2131,8972,275
Deferred income tax liabilities2,8582,3342,332 
Other liabilities1,9542,2952,9572,2131,8972,275
Operating lease, liability1,5101,6491,2221,216
Other undisclosed noncurrent liabilities  1,6491,2223,2311,9751,655
Total noncurrent liabilities:16,86217,52421,79717,05812,36912,479
Total liabilities:23,62224,75427,29922,25617,88217,256
Temporary equity, carrying amount114116116116116 
Equity
Equity, attributable to parent12,61511,8587,9718,04410,2578,949
Common stock191919192231
Treasury stock, value(1,346)(965)(531)(580)(2,206)(15,749)
Additional paid in capital6,1196,0445,9865,9547,04110,206
Accumulated other comprehensive loss(1,372)(1,803)(1,943)(1,784)(1,363)(1,285)
Retained earnings9,1958,5634,4404,4356,76315,746
Equity, attributable to noncontrolling interest14141719231
Total equity:12,62911,8727,9888,06310,2808,950
TOTAL LIABILITIES AND EQUITY:36,36536,74235,40330,43528,27826,206

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues50,45146,17327,75334,72739,00434,484
Revenue, net34,484
Cost of revenue(43,847)(37,397)(24,359)(29,301)(32,529)(28,059)
Cost of goods and services sold   (16)(33) (28,059)
Gross profit:6,6048,7763,3945,4266,4756,425
Operating expenses(1,503)(2,003)(1,835)(1,310)(1,244)(965)
Operating income:5,1016,7731,5594,1165,2315,460
Nonoperating income (expense)(43)719758151203
Investment income, nonoperating29912194524
Other nonoperating income (expense)(72)628539106179
Interest and debt expense(287)(519)(526)(347)(360)(491)
Income from continuing operations before equity method investments, income taxes:4,7716,3251,1303,8275,0225,172
Income (loss) from equity method investments5461256225289321
Income from continuing operations before income taxes:4,7766,7861,3864,0525,3115,493
Income tax expense (benefit)(882)(1,163)43(648)(613)(598)
Income from continuing operations:3,8945,6231,4293,4044,6984,895
Income before gain (loss) on sale of properties:5,6171,4273,3974,6904,877
Loss from discontinued operations(5)(6)(2)(7)(8)(18)
Net income:3,8895,6171,4273,3974,6904,877
Net income attributable to noncontrolling interest      2
Net income attributable to parent:3,8895,6171,4273,3974,6904,879
Other undisclosed net loss available to common stockholders, basic    (7)(2) 
Net income available to common stockholders, diluted:3,8895,6171,4273,3904,6884,879

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,8895,6171,4273,3974,6904,877
Other comprehensive income (loss)431140(159)(421)(8)226
Comprehensive income:4,3205,7571,2682,9764,6825,103
Comprehensive income, net of tax, attributable to noncontrolling interest      2
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(7)(7)(7)(2) 
Comprehensive income, net of tax, attributable to parent:4,3135,7501,2612,9694,6805,105

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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