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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4651,0541,2242,8302,0221,9882,624
Cash and cash equivalents1,7638583321,5238759241,031
Short-term investments7021968921,3071,1471,0641,593
Restricted cash and investments230695372
Receivables4,4893,4553,8903,7523,0192,9453,650
Inventory, net of allowances, customer advances and progress billings4,3444,5884,5154,2173,8094,0514,517
Inventory4,3444,5884,5154,2173,8094,0514,517
Prepaid expense28262525283342
Derivative instruments and hedges, assets4154806661  
Advances on inventory purchases615457353754264
Other undisclosed current assets204249706808620711546
Total current assets:11,6349,51010,56611,7389,5999,78911,645
Noncurrent Assets
Operating lease, right-of-use asset1,4921,468
Property, plant and equipment14,38614,13012,47710,99710,1378,9918,758
Long-term investments and receivables4,7291,6021,6111,6351,5751,6081,636
Long-term investments4,7291,6021,6111,6351,5751,6081,636
Intangible assets, net (including goodwill)2,7042,7602,7791,1381,0781,1761,335
Goodwill1,9531,8911,814570528536566
Intangible assets, net (excluding goodwill)751869965568550640769
Derivative instruments and hedges      40
Regulated entity, other noncurrent assets      89
Other noncurrent assets458439353261618674481
Defined benefit plan, assets for plan benefits  11
Other undisclosed noncurrent assets 526492437435519288
Total noncurrent assets:23,76920,92517,71214,46813,84312,96812,638
TOTAL ASSETS:35,40330,43528,27826,20623,44222,75724,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2814,3384,0964,0703,4433,4374,670
Accounts payable2,3982,5162,5602,2582,0281,6272,239
Accrued liabilities1,8831,8221,5361,8121,4151,8101,554
Employee-related liabilities      426
Taxes payable      340
Interest and dividends payable      111
Debt67144889070596357350
Restructuring reserve      25
Due to related parties550412527637501555825
Deferred revenue and credits   73
Deferred tax liabilities    469
Other undisclosed current liabilities      (975)
Total current liabilities:5,5025,1985,5134,7774,5404,3495,437
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,28611,6148,4978,5498,3857,6716,757
Operating lease, liability1,2221,216
Other undisclosed long-term debt and lease obligation14,06410,3988,4978,5498,3857,6716,757
Liabilities, other than long-term debt5,2892,2131,8972,2752,1132,0363,745
Deferred tax liabilities, net    1,623
Deferred income tax liabilities2,332 
Other liabilities2,9572,2131,8972,2752,1132,0362,122
Other undisclosed noncurrent liabilities1,2223,2311,9751,6552,3312,127 
Total noncurrent liabilities:21,79717,05812,36912,47912,82911,83410,502
Total liabilities:27,29922,25617,88217,25617,36916,18315,939
Temporary equity, carrying amount116116116    
Stockholders' equity
Stockholders' equity attributable to parent7,9718,04410,2578,9496,0486,5508,314
Common stock19192231313131
Treasury stock, value(531)(580)(2,206)(15,749)(14,945)(12,086)(7,853)
Additional paid in capital5,9865,9547,04110,20610,19110,20210,387
Accumulated other comprehensive loss(1,943)(1,784)(1,363)(1,285)(1,511)(1,438)(1,026)
Retained earnings4,4404,4356,76315,74612,2829,8416,775
Stockholders' equity attributable to noncontrolling interest1719231252430
Total stockholders' equity:7,9888,06310,2808,9506,0736,5748,344
TOTAL LIABILITIES AND EQUITY:35,40330,43528,27826,20623,44222,75724,283

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues27,75334,72739,00434,48429,18332,73545,608
Revenue, net34,48429,18332,73545,608
Cost of revenue(24,359)(29,301)(32,529)(28,059)(23,191)(25,683)(39,699)
Cost of goods and services sold(16)(33) (28,059)(23,191)(25,683)(39,699)
Gross profit:3,3945,4266,4756,4255,9927,0525,909
Operating expenses(1,835)(1,310)(1,244)(965)(932)(930)(937)
Other undisclosed operating income      764
Operating income:1,5594,1165,2315,4605,0606,1225,736
Nonoperating income97581512031285886
Investment income, nonoperating12194524173333
Foreign currency transaction gain, before tax      15
Other nonoperating income85391061791112538
Interest and debt expense(526)(347)(360)(491)(322)(310)(352)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (15)
Income from continuing operations before equity method investments, income taxes:1,1303,8275,0225,1724,8665,8705,455
Income from equity method investments256225289321  257
Other undisclosed income from continuing operations before income taxes    367339 
Income from continuing operations before income taxes:1,3864,0525,3115,4935,2336,2095,712
Income tax expense (benefit)43(648)(613)(598)(1,386)(1,730)(1,540)
Income from continuing operations:1,4293,4044,6984,8953,8474,4794,172
Loss from discontinued operations(2)(7)(8)(18)(10)(5)(4)
Net income:1,4273,3974,6904,8773,8374,4744,168
Net income (loss) attributable to noncontrolling interest   2(1)26
Net income attributable to parent:1,4273,3974,6904,8793,8364,4764,174
Other undisclosed net loss available to common stockholders, basic (7)(2)    
Net income available to common stockholders, diluted:1,4273,3904,6884,8793,8364,4764,174

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,4273,3974,6904,8773,8374,4744,168
Other comprehensive income (loss)(159)(421)(8)226(73)(412)(1,122)
Comprehensive income:1,2682,9764,6825,1033,7644,0623,046
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   2(1)26
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(7)(2)    
Comprehensive income, net of tax, attributable to parent:1,2612,9694,6805,1053,7634,0643,052

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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