LyondellBasell Industries N.V.

10-K & 10-Q Filings

LyondellBasell Industries N.V. is a global, independent chemical company incorporated under Dutch law in 2009. The company participates in the petrochemical value chain and is a leading producer of olefins and polyolefins, including ethylene, polyethylene, and polypropylene. LyondellBasell's business strategy focuses on growing and upgrading the core, building a profitable Circular & Low Carbon Solutions (CLCS) business, and stepping up performance and culture. The company operates six reportable segments: Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Advanced Polymer Solutions (APS), and Refining. LyondellBasell's website is www.lyondellbasell.com, and its ticker symbol is LYB on the New York Stock Exchange.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$51035.00
45352.00
44062.00
45608.00
32735.00
29183.00
34484.00
39004.00
34727.00
27753.00
46173.00
50451.00
41107.00
10247.00
9925.00
-1.79%-3.14%Cost of Revenue (-)
$45913.00
39595.00
37940.00
38939.00
25683.00
23191.00
28059.00
32529.00
29301.00
24359.00
37397.00
43847.00
35849.00
8864.00
8763.00
-2.04%-1.14%Gross Profit (+)
$5122.00
5757.00
6122.00
6669.00
7052.00
5992.00
6425.00
6475.00
5426.00
3394.00
8776.00
6604.00
5258.00
1383.00
1162.00
0.22%-15.98%Selling, General & Administrative (-)
$928.00
909.00
870.00
806.00
828.00
833.00
859.00
1129.00
1199.00
1140.00
1255.00
1310.00
1557.00
385.00
426.00
4.41%10.65%Research & Development (-)
$196.00
172.00
150.00
127.00
102.00
99.00
106.00
115.00
111.00
113.00
124.00
124.00
130.00
33.00
32.00
-3.36%-3.03%Non-recurring Operating Expenses (-)
$
582.00
624.00
69.00
518.00
252.00
Operating Expenses (-)
$1124.00
1081.00
1020.00
933.00
930.00
932.00
965.00
1244.00
1310.00
1835.00
2003.00
1503.00
2205.00
670.00
458.00
5.78%-31.64%Costs & Expenses (Total) (-)
$47037.00
40676.00
38960.00
39872.00
26613.00
24123.00
29024.00
33773.00
30611.00
26194.00
39400.00
45350.00
38054.00
9534.00
9221.00
-1.75%-3.28%Operating Income/Loss (+)
$3998.00
4676.00
5102.00
5736.00
6122.00
5060.00
5460.00
5231.00
4116.00
1559.00
6773.00
5101.00
3053.00
713.00
704.00
-2.22%-1.26%Non-operating Income/Expense (+)
$279.00
160.00
1.00
71.00
58.00
128.00
203.00
151.00
58.00
97.00
71.00
-43.00
71.00
45.00
19.00
-10.78%-57.78%Interest Expense (-)
$1044.00
655.00
309.00
352.00
310.00
322.00
491.00
360.00
347.00
526.00
519.00
287.00
477.00
116.00
127.00
-6.32%9.48%Earnings before Tax (+)
$6205.00
8223.00
9790.00
11167.00
12079.00
10099.00
10665.00
10333.00
7879.00
2516.00
13111.00
4776.00
5274.00
1267.00
1219.00
-1.35%-3.79%Tax Expense (-)
$1048.00
1327.00
1136.00
1540.00
1730.00
1386.00
598.00
613.00
648.00
-43.00
1163.00
882.00
501.00
167.00
122.00
-5.96%-26.95%Income/Loss (Continuing Operations) (+)
$2140.00
2858.00
3860.00
4172.00
4479.00
3847.00
4895.00
4698.00
3404.00
1429.00
5623.00
3894.00
2126.00
475.00
474.00
-0.05%-0.21%Income/Loss (Discontinued Operations) (+)
$
-24.00
-7.00
-4.00
-5.00
-10.00
-18.00
-8.00
-7.00
-2.00
-6.00
-5.00
-5.00
-1.00
-1.00
0.00%Profit/Loss (+)
$2140.00
2834.00
3853.00
4168.00
4474.00
3837.00
4877.00
4690.00
3397.00
1427.00
5617.00
3889.00
2121.00
474.00
473.00
-0.07%-0.21%Net Income/Loss (NCI) (-)
$-7.00
-14.00
-4.00
-6.00
-2.00
1.00
-2.00
Net Income/Loss (+)
$2147.00
2848.00
3857.00
4174.00
4476.00
3836.00
4879.00
4690.00
3397.00
1427.00
5617.00
3889.00
2121.00
474.00
473.00
-0.10%-0.21%Net Income/Loss (Common) (+)
$2147.00
2848.00
3857.00
4174.00
4476.00
3836.00
4879.00
4688.00
3390.00
1427.00
5617.00
3889.00
2121.00
474.00
473.00
-0.10%-0.21%EPS (Basic)
$3.76
4.97
6.80
8.03
9.62
9.15
12.23
12.04
9.59
EPS (Diluted)
$3.74
4.92
6.75
7.99
9.59
9.13
12.23
12.01
9.58
4.24
16.75
11.81
6.46
1.44
1.44
4.66%0.00%Weighted Avg Shares (Basic)
573.71
575.30
546.55
477.14
432.20
402.53
394.56
371.16
333.55
Cash
$1118.00
2737.00
4460.00
1033.00
931.00
878.00
1528.00
401.00
888.00
1765.00
1477.00
2156.00
3405.00
1804.00
2331.00
9.73%29.21%Short-term Investments
$
1593.00
1064.00
1147.00
1307.00
892.00
196.00
702.00
9.00
Receivables
$3778.00
3904.00
4030.00
3448.00
2517.00
2842.00
3539.00
3503.00
3102.00
3441.00
4808.00
3593.00
3507.00
3901.00
8382.00
-0.62%114.87%Inventory
$5499.00
5075.00
5279.00
4517.00
4051.00
3809.00
4217.00
4515.00
4588.00
4344.00
4901.00
4804.00
4765.00
5158.00
4853.00
-1.19%-5.91%Prepaid Expenses (Current)
$1040.00
570.00
830.00
1054.00
1226.00
923.00
1147.00
1255.00
736.00
1382.00
1022.00
1292.00
1475.00
1161.00
1500.00
2.95%29.20%Assets (Current)
$11435.00
12286.00
14599.00
11645.00
9789.00
9599.00
11738.00
10566.00
9510.00
11634.00
12217.00
11845.00
13152.00
12024.00
12875.00
1.17%7.08%Securities & Long-term Investments
$1559.00
1583.00
1629.00
1636.00
1608.00
1575.00
1635.00
1611.00
1602.00
4729.00
4786.00
4295.00
3907.00
4266.00
3845.00
7.96%-9.87%Property, Plant & Equipment (Net)
$7333.00
7696.00
8457.00
8758.00
8991.00
10137.00
10997.00
12477.00
15598.00
15878.00
16502.00
17112.00
17076.00
15401.00
15532.00
7.30%0.85%Accumulated Depreciation
$
8729.00
9493.00
8.75%Goodwill & Intangibles
$1762.00
1629.00
1509.00
1335.00
1176.00
1078.00
570.00
2779.00
2760.00
2704.00
2570.00
2489.00
2288.00
2256.00
2259.00
2.20%0.13%Other Assets
$750.00
1026.00
1104.00
909.00
1193.00
1053.00
1266.00
845.00
965.00
458.00
667.00
624.00
577.00
631.00
632.00
-2.16%0.16%Assets (Non-current)
$11404.00
11934.00
12699.00
12638.00
12968.00
13843.00
14468.00
17712.00
20925.00
23769.00
24525.00
24520.00
23848.00
24231.00
23749.00
6.34%-1.99%Assets (Total)
$22839.00
24220.00
27298.00
24283.00
22757.00
23442.00
26206.00
28278.00
30435.00
35403.00
36742.00
36365.00
37000.00
36255.00
36624.00
4.10%1.02%Accounts Payable
$3804.00
3597.00
4121.00
3793.00
3437.00
3443.00
4070.00
4096.00
4338.00
4281.00
6031.00
5502.00
6251.00
5195.00
9888.00
4.23%90.34%Debt (Current)
$52.00
96.00
59.00
350.00
357.00
596.00
70.00
890.00
448.00
671.00
368.00
781.00
899.00
775.00
171.00
26.81%-77.94%Other Liabilities (Current)
$1162.00
1403.00
1330.00
1294.00
555.00
501.00
637.00
527.00
412.00
550.00
831.00
477.00
543.00
Liabilities (Current)
$5018.00
5096.00
5510.00
5437.00
4349.00
4540.00
4777.00
5513.00
5198.00
5502.00
7230.00
6760.00
7150.00
6513.00
6087.00
2.99%-6.54%Debt (Non-current)
$3980.00
4304.00
5776.00
6757.00
7671.00
8385.00
8549.00
8497.00
12830.00
15286.00
11246.00
10540.00
10333.00
10601.00
11023.00
8.28%3.98%Other Liabilities
$3194.00
3641.00
3498.00
3745.00
4163.00
4444.00
3930.00
3988.00
4344.00
6511.00
6278.00
6322.00
6459.00
6292.00
6407.00
6.04%1.83%Liabilities (Non-current)
$7174.00
7945.00
9274.00
10502.00
11834.00
12829.00
12479.00
12485.00
17174.00
21797.00
17524.00
16862.00
16792.00
16893.00
17430.00
7.34%3.18%Liabilities (Total)
$12192.00
13041.00
14784.00
15939.00
16183.00
17369.00
17256.00
17998.00
22372.00
27299.00
24754.00
23622.00
23942.00
23406.00
23631.00
5.78%0.96%Treasury Stock
$124.00
106.00
2035.00
7853.00
12086.00
14945.00
15749.00
2206.00
580.00
531.00
965.00
1346.00
1450.00
1360.00
1372.00
22.74%0.88%Retained Earnings
$841.00
1274.00
4004.00
6775.00
9841.00
12282.00
15746.00
6763.00
4435.00
4440.00
8563.00
9195.00
9692.00
9277.00
9752.00
22.59%5.12%AOCI
$-427.00
-411.00
96.00
-1026.00
-1438.00
-1511.00
-1285.00
-1363.00
-1784.00
-1943.00
-1803.00
-1372.00
-1476.00
-1307.00
-1532.00
-17.21%Shareholder's Equity
$10647.00
11179.00
12514.00
8344.00
6574.00
6073.00
8950.00
10280.00
8063.00
7988.00
11872.00
12629.00
12944.00
12735.00
12993.00
1.64%2.03%Liabilities & Equity
$22839.00
24220.00
27298.00
24283.00
22757.00
23442.00
26206.00
28278.00
30435.00
35403.00
36742.00
36365.00
37000.00
36255.00
36624.00
4.10%1.02%Net Income/Loss
$2140.00
2834.00
3853.00
4168.00
4474.00
3837.00
4877.00
4690.00
3397.00
1427.00
5617.00
3889.00
2121.00
474.00
473.00
-0.07%-0.21%Depreciation & Amortization
$961.00
1007.00
1021.00
1019.00
1047.00
1080.00
1189.00
1255.00
1323.00
1406.00
1428.00
1281.00
1543.00
399.00
367.00
4.02%-8.02%Increase/Decrease in Working Capital
$141.00
-53.00
105.00
69.00
367.00
-349.00
593.00
-93.00
13.00
-311.00
960.00
-450.00
-269.00
558.00
629.00
12.72%Share-based Compensation
$
-172.00
55.00
39.00
48.00
55.00
66.00
70.00
91.00
24.00
34.00
41.67%Adjustments to Reconcile Net Income
$729.00
1953.00
972.00
1880.00
1368.00
1769.00
329.00
781.00
1564.00
1977.00
2078.00
2230.00
2821.00
8.00
-587.00
11.94%-7437.50%Net Cash (Operating)
$2869.00
4787.00
4835.00
6048.00
5842.00
5606.00
5206.00
5471.00
4961.00
3404.00
7695.00
6119.00
4942.00
482.00
-114.00
4.64%-123.65%Capital Expenditure
$979.00
1048.00
1561.00
1499.00
1440.00
2099.00
1413.00
3844.00
2752.00
4372.00
2065.00
1894.00
1531.00
354.00
483.00
3.80%36.44%Net Cash (Investing)
$-1021.00
-1013.00
-1602.00
-3531.00
-1051.00
-2297.00
-1756.00
-3559.00
-1635.00
-4906.00
-1502.00
-1977.00
-1777.00
-371.00
-510.00
-37.47%Increase/Decrease in Debt
$-3063.00
321.00
1472.00
1254.00
1045.00
989.00
-568.00
416.00
2482.00
3752.00
-4221.00
-4.00
-125.00
-31.00
Increase/Decrease in Equity
$2.00
-52.00
-1972.00
-5806.00
-4672.00
-2943.00
-874.00
-1854.00
-3774.00
-67.00
-466.00
-420.00
-216.00
-70.00
-7.00
90.00%Interest Expenses
$1066.00
665.00
266.00
343.00
310.00
346.00
333.00
333.00
318.00
498.00
414.00
297.00
487.00
-6.32%Dividends Paid
$2893.00
2415.00
1127.00
1403.00
1410.00
1395.00
1415.00
1554.00
1462.00
1405.00
1486.00
3246.00
1610.00
389.00
408.00
-4.77%4.88%Net Cash (Financing)
$-4964.00
-2145.00
-1589.00
-5907.00
-4850.00
-3349.00
-2859.00
-3008.00
-2835.00
2271.00
-6385.00
-3407.00
-1950.00
-477.00
-412.00
13.63%Cash Taxes Paid
$662.00
-45.00
1203.00
1167.00
1417.00
741.00
1044.00
1209.00
403.00
176.00
310.00
746.00
465.00
-2.90%Effect of Exchange Rate
$-41.00
38.00
74.00
-29.00
-48.00
-9.00
59.00
-31.00
-4.00
108.00
-96.00
-56.00
34.00
14.00
-38.00
-371.43%Increase/Decrease in Cash
$-3157.00
1667.00
1718.00
-3419.00
-107.00
-49.00
650.00
-1127.00
487.00
877.00
-288.00
679.00
1249.00
-352.00
-1074.00
-205.11%Cash (Beginning)
$4222.00
1065.00
2732.00
4450.00
1031.00
924.00
878.00
1528.00
401.00
888.00
1765.00
1477.00
2156.00
2156.00
3405.00
-5.45%57.93%Cash (Ending)
$1065.00
2732.00
4450.00
1031.00
924.00
875.00
1528.00
401.00
888.00
1765.00
1477.00
2156.00
3405.00
1804.00
2331.00
10.17%29.21%NOPAT
$3571.46
3921.40
4475.06
5136.56
5403.82
4688.73
4925.52
4618.95
3905.47
1532.36
6612.86
4304.24
2783.82
619.02
633.54
-2.05%2.35%Gross Margin %
10.04%
12.69%
13.89%
14.62%
21.54%
20.53%
18.63%
16.60%
15.62%
12.23%
19.01%
13.09%
12.79%
13.50%
11.71%
Operating Margin %
7.83%
10.31%
11.58%
12.58%
18.70%
17.34%
15.83%
13.41%
11.85%
5.62%
14.67%
10.11%
7.43%
6.96%
7.09%
NOPAT Margin %
7.00%
8.65%
10.16%
11.26%
16.51%
16.07%
14.28%
11.84%
11.25%
5.52%
14.32%
8.53%
6.77%
6.04%
6.38%
Net Margin %
4.21%
6.28%
8.75%
9.15%
13.67%
13.14%
14.15%
12.02%
9.78%
5.14%
12.17%
7.71%
5.16%
4.63%
4.77%
Tax Rate %
10.67%
16.14%
12.29%
10.45%
11.73%
7.34%
9.79%
11.70%
5.11%
1.71%
2.36%
15.62%
8.82%
13.18%
10.01%
ROA
15.64%
16.19%
16.39%
21.15%
23.75%
20.00%
18.80%
16.33%
12.83%
4.33%
18.00%
11.84%
7.52%
1.71%
1.73%
ROE
33.54%
35.08%
35.76%
61.56%
82.20%
77.21%
55.03%
44.93%
48.44%
19.18%
55.70%
34.08%
21.51%
4.86%
4.88%
ROIC
22.12%
22.65%
22.69%
32.71%
35.60%
29.35%
27.97%
22.45%
16.89%
6.14%
26.63%
16.74%
10.60%
2.64%
2.68%
Asset Turnover
2.23
1.87
1.61
1.88
1.44
1.24
1.32
1.38
1.14
0.78
1.26
1.39
1.11
0.28
0.27
Inventory Turnover
8.35
7.80
7.19
8.62
6.34
6.09
6.65
7.20
6.39
5.61
7.63
9.13
7.52
1.72
1.81
Equity Multiplier
2.15
2.17
2.18
2.91
3.46
3.86
2.93
2.75
3.77
4.43
3.09
2.88
2.86
2.85
2.82
Current Ratio
2.28
2.41
2.65
2.14
2.25
2.11
2.46
1.92
1.83
2.11
1.69
1.75
1.84
1.85
1.70
Quick Ratio
0.98
1.30
1.54
1.12
1.04
1.07
1.33
0.87
0.81
1.07
0.87
0.85
0.97
0.88
1.07
Debt/Equity Ratio
0.38
0.39
0.47
0.85
1.22
1.48
0.96
0.91
1.65
2.00
0.98
0.90
0.87
0.89
0.86
Interest Coverage Ratio
3.75
7.03
19.18
16.72
19.75
14.62
16.40
15.71
12.94
3.13
16.36
17.18
6.27
Working Capital/Sales
0.14
0.18
0.22
0.12
0.15
0.16
0.18
0.14
0.14
0.23
0.12
0.12
0.17
0.56
0.59
R&D/Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dividend Payout Ratio %
81.00%
61.59%
25.18%
27.31%
26.09%
29.75%
28.73%
33.64%
37.43%
91.69%
22.47%
75.41%
57.83%
62.84%
64.40%
Total Payout
$7020.00
2811.00
1893.00
6298.00
5347.00
3695.00
3190.00
3325.00
3072.00
-1782.00
6587.00
3967.00
2438.00
459.00
446.00
-8.44%-2.83%Payout Ratio %
196.56%
71.68%
42.30%
122.61%
98.95%
78.81%
64.76%
71.99%
78.66%
-116.29%
99.61%
92.17%
87.58%
74.15%
70.40%