Lyondell Basell Industries N.V. - Understand $lyb stock

$LYB Market Cap: $25.31 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$40.73B

TTM

Gross Margin

11.76%

TTM

Net Earnings

$2.150B

TTM

Current Assets

$12.74B

Q3 2024

Current Liabilities

$5.993B

Q3 2024

Current Ratio

212.61%

Q3 2024

Total Assets

$37.26B

Q3 2024

Total Liabilities

$8.076B

Q3 2024

Book Value

$29.19B

Q3 2024

Cash

$2.621B

Q3 2024

P/E

11.77

Nov 29, 2024 EST

Free Cash Flow

$1.589B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$41.11B	$50.45B	$46.17B	$27.75B	$34.73B	$39.00B	$34.48B	$29.18B	$32.74B	$45.61B	$44.06B	$45.35B	$48.18B	$41.15B	$30.83B	$50.71B	$17.12B
YoY Change	-18.52%	9.27%	66.37%	-20.08%	-10.97%	13.11%	18.16%	-10.85%	-28.23%	3.51%	-2.84%	-5.88%	17.09%	33.49%	-39.2%	196.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$41.11B	$50.45B	$46.17B	$27.75B	$34.73B	$39.00B	$34.48B	$29.18B	$32.74B	$45.61B	$44.06B	$45.35B	$48.18B	$41.15B	$30.83B	$50.71B	$17.12B
Cost Of Revenue	$35.85B	$43.85B	$37.40B	$24.36B	$29.30B	$32.53B	$28.06B	$23.19B	$25.68B	$38.94B	$37.94B	$39.60B	$42.76B	$37.18B	$29.52B	$50.04B	$15.20B
Gross Profit	$5.258B	$6.604B	$8.776B	$3.394B	$5.426B	$6.475B	$6.425B	$5.992B	$7.052B	$6.669B	$6.122B	$5.775B	$5.425B	$3.970B	$1.312B	$670.0M	$1.924B
Gross Profit Margin	12.79%	13.09%	19.01%	12.23%	15.62%	16.6%	18.63%	20.53%	21.54%	14.62%	13.89%	12.73%	11.26%	9.65%	4.26%	1.32%	11.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$1.557B	$1.310B	$1.255B	$1.140B	$1.199B	$1.129B	$859.0M	$833.0M	$828.0M	$806.0M	$870.0M	$909.0M	$918.0M	$853.0M	$826.0M	$1.197B	$740.0M
YoY Change	18.85%	4.38%	10.09%	-4.92%	6.2%	31.43%	3.12%	0.6%	2.73%	-7.36%	-4.29%	-0.98%	7.62%	3.27%	-30.99%	61.76%
% of Gross Profit	29.61%	19.84%	14.3%	33.59%	22.1%	17.44%	13.37%	13.9%	11.74%	12.09%	14.21%	15.74%	16.92%	21.49%	62.96%	178.66%	38.46%
Research & Development	$130.0M	$124.0M	$124.0M	$113.0M	$111.0M	$115.0M	$106.0M	$99.00M	$102.0M	$127.0M	$150.0M	$172.0M	$196.0M	$154.0M	$145.0M	$194.0M	$135.0M
YoY Change	4.84%	0.0%	9.73%	1.8%	-3.48%	8.49%	7.07%	-2.94%	-19.69%	-15.33%	-12.79%	-12.24%	27.27%	6.21%	-25.26%	43.7%
% of Gross Profit	2.47%	1.88%	1.41%	3.33%	2.05%	1.78%	1.65%	1.65%	1.45%	1.9%	2.45%	2.98%	3.61%	3.88%	11.05%	28.96%	7.02%
Depreciation & Amortization	$1.534B	$1.267B	$1.393B	$1.385B	$1.312B	$1.241B	$1.174B	$1.064B	$1.047B	$1.019B	$1.021B	$983.0M	$931.0M	$1.123B	$1.774B	$1.911B	$472.0M
YoY Change	21.07%	-9.05%	0.58%	5.56%	5.72%	5.71%	10.34%	1.62%	2.75%	-0.2%	3.87%	5.59%	-17.1%	-36.7%	-7.17%	304.87%
% of Gross Profit	29.17%	19.19%	15.87%	40.81%	24.18%	19.17%	18.27%	17.76%	14.85%	15.28%	16.68%	17.02%	17.16%	28.29%	135.21%	285.22%	24.53%
Operating Expenses	$1.687B	$1.434B	$1.379B	$1.253B	$1.310B	$1.244B	$965.0M	$932.0M	$930.0M	$933.0M	$1.020B	$1.081B	$1.114B	$1.026B	$995.0M	$1.391B	$875.0M
YoY Change	17.64%	3.99%	10.06%	-4.35%	5.31%	28.91%	3.54%	0.22%	-0.32%	-8.53%	-5.64%	-2.96%	8.58%	3.12%	-28.47%	58.97%
Operating Profit	$3.053B	$5.101B	$6.773B	$1.559B	$4.116B	$5.231B	$5.460B	$5.060B	$6.122B	$5.736B	$5.102B	$4.676B	$4.311B	$2.944B	$317.0M	-$721.0M	$1.049B
YoY Change	-40.15%	-24.69%	334.45%	-62.12%	-21.32%	-4.19%	7.91%	-17.35%	6.73%	12.43%	9.11%	8.47%	46.43%	828.71%	-143.97%	-168.73%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$477.0M	$287.0M	$519.0M	$526.0M	$347.0M	$360.0M	$491.0M	$322.0M	$310.0M	$352.0M	$309.0M	$655.0M	-$775.0M	-$1.420B	-$1.835B	-$2.369B	$6.000M
YoY Change	66.2%	-44.7%	-1.33%	51.59%	-3.61%	-26.68%	52.48%	3.87%	-11.93%	13.92%	-52.82%	-184.52%	-45.42%	-22.62%	-22.54%	-39583.33%
% of Operating Profit	15.62%	5.63%	7.66%	33.74%	8.43%	6.88%	8.99%	6.36%	5.06%	6.14%	6.06%	14.01%	-17.98%	-48.23%	-578.86%		0.57%
Other Income/Expense, Net	-$58.00M	-$72.00M	$62.00M	$85.00M	$39.00M	$106.0M	$179.0M	$111.0M	$25.00M	$38.00M	-$15.00M	$6.000M	$3.000M	-$14.00M	$5.000M	$106.0M
YoY Change	-19.44%	-216.13%	-27.06%	117.95%	-63.21%	-40.78%	61.26%	344.0%	-34.21%	-353.33%	-350.0%	100.0%	-121.43%	-380.0%	-95.28%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$2.627B	$4.776B	$6.786B	$1.386B	$4.052B	$5.311B	$5.493B	$5.233B	$6.209B	$5.712B	$4.996B	$4.185B	$3.531B	$8.875B	-$4.282B	-$8.191B	$940.0M
YoY Change	-45.0%	-29.62%	389.61%	-65.79%	-23.71%	-3.31%	4.97%	-15.72%	8.7%	14.33%	19.38%	18.52%	-60.21%	-307.26%	-47.72%	-971.38%
Income Tax	$501.0M	$882.0M	$1.163B	-$43.00M	$648.0M	$613.0M	$598.0M	$1.386B	$1.730B	$1.540B	$1.136B	$1.327B	$1.059B	-$1.145B	-$1.411B	-$848.0M	$279.0M
% Of Pretax Income	19.07%	18.47%	17.14%	-3.1%	15.99%	11.54%	10.89%	26.49%	27.86%	26.96%	22.74%	31.71%	29.99%	-12.9%			29.68%
Net Earnings	$2.121B	$3.889B	$5.617B	$1.427B	$3.397B	$4.690B	$4.879B	$3.836B	$4.476B	$4.174B	$3.857B	$2.848B	$2.147B	$10.15B	-$2.865B	-$7.321B	$661.0M
YoY Change	-45.46%	-30.76%	293.62%	-57.99%	-27.57%	-3.87%	27.19%	-14.3%	7.24%	8.22%	35.43%	32.65%	-78.85%	-454.31%	-60.87%	-1207.56%
Net Earnings / Revenue	5.16%	7.71%	12.17%	5.14%	9.78%	12.02%	14.15%	13.14%	13.67%	9.15%	8.75%	6.28%	4.46%	24.67%	-9.29%	-14.44%	3.86%
Basic Earnings Per Share	$6.48	$11.84	$16.77	$4.24	$9.59	$12.04	$12.23	$9.15	$9.62	$8.03	$6.80	$4.97	$3.76
Diluted Earnings Per Share	$6.46	$11.81	$16.75	$4.24	$9.58	$12.01	$12.23	$9.13	$9.59	$7.99	$6.75	$4.92	$3.74	$17.93M	-$5.080M	-$12.98M	$1.172M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$3.390B	$2.151B	$1.481B	$2.465B	$1.054B	$1.224B	$2.830B	$2.022B	$1.988B	$2.624B	$4.454B	$2.751B	$1.065B	$4.222B	$569.0M	$890.0M
YoY Change	57.6%	45.24%	-39.92%	133.87%	-13.89%	-56.75%	39.96%	1.71%	-24.24%	-41.09%	61.9%	158.31%	-74.77%	642.0%	-36.07%
Cash & Equivalents	$3.390B	$2.151B	$1.472B	$1.763B	$858.0M	$332.0M	$1.523B	$875.0M	$924.0M	$1.031B	$4.450B	$2.732B	$1.065B	$4.222B	$558.0M	$858.0M
Short-Term Investments		$0.00	$9.000M	$702.0M	$196.0M	$892.0M	$1.307B	$1.147B	$1.064B	$1.593B	$4.000M	$19.00M	$0.00	$0.00	$11.00M	$32.00M
Other Short-Term Assets	$1.008B	$809.0M	$623.0M	$336.0M	$413.0M	$937.0M	$925.0M	$740.0M	$793.0M	$838.0M	$365.0M	$251.0M	$1.093B	$986.0M	$1.119B	$649.0M
YoY Change	24.6%	29.86%	85.42%	-18.64%	-55.92%	1.3%	25.0%	-6.68%	-5.37%	129.59%	45.42%	-77.04%	10.85%	-11.89%	72.42%
Inventory	$4.765B	$4.804B	$4.901B	$4.344B	$4.588B	$4.515B	$4.217B	$3.809B	$4.051B	$4.517B	$5.279B	$5.075B	$5.499B	$4.824B	$3.277B	$3.314B
Prepaid Expenses
Receivables	$3.507B	$3.593B	$4.808B	$3.441B	$3.102B	$3.503B	$3.539B	$2.842B	$2.517B	$3.448B	$4.030B	$3.904B	$3.778B	$3.747B	$3.287B	$2.585B
Other Receivables	$482.0M	$488.0M	$404.0M	$1.048B	$353.0M	$387.0M	$227.0M	$186.0M	$440.0M	$218.0M	$471.0M	$305.0M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.15B	$11.85B	$12.22B	$11.63B	$9.510B	$10.57B	$11.74B	$9.599B	$9.789B	$11.65B	$14.60B	$12.29B	$11.44B	$13.78B	$8.252B	$7.438B
YoY Change	11.03%	-3.04%	5.01%	22.33%	-9.99%	-9.98%	22.28%	-1.94%	-15.94%	-20.23%	18.83%	7.44%	-17.01%	66.98%	10.94%
Property, Plant & Equipment	$17.08B	$17.11B	$16.50B	$15.88B	$15.60B	$12.48B	$11.00B	$10.14B	$8.991B	$8.758B	$8.457B	$7.696B	$7.333B	$7.190B	$15.15B	$16.39B
YoY Change	-0.21%	3.7%	3.93%	1.8%	25.01%	13.46%	8.48%	12.75%	2.66%	3.56%	9.89%	4.95%	1.99%	-52.55%	-7.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.952B	$4.453B	$5.068B	$4.973B	$2.383B	$2.221B	$2.098B	$2.306B	$2.453B	$2.104B	$2.114B	$2.363B	$2.039B	$2.091B	$2.119B	$2.379B
YoY Change	-11.25%	-12.13%	1.91%	108.69%	7.29%	5.86%	-9.02%	-5.99%	16.59%	-0.47%	-10.54%	15.89%	-2.49%	-1.32%	-10.93%
Other Assets	$532.0M	$466.0M	$385.0M	$214.0M	$184.0M	$235.0M	$235.0M	$322.0M	$348.0M	$379.0M	$619.0M	$246.0M	$270.0M	$287.0M	$377.0M	$202.0M
YoY Change	14.16%	21.04%	79.91%	16.3%	-21.7%	0.0%	-27.02%	-7.47%	-8.18%	-38.77%	151.63%	-8.89%	-5.92%	-23.87%	86.63%
Total Long-Term Assets	$23.85B	$24.52B	$24.53B	$23.77B	$20.93B	$17.71B	$14.47B	$13.84B	$12.97B	$12.58B	$12.70B	$11.93B	$11.40B	$11.52B	$19.51B	$21.21B
YoY Change	-2.74%	-0.02%	3.18%	13.59%	18.14%	22.42%	4.51%	6.75%	3.12%	-0.97%	6.41%	4.65%	-1.03%	-40.93%	-8.03%
Total Assets	$37.00B	$36.37B	$36.74B	$35.40B	$30.44B	$28.28B	$26.21B	$23.44B	$22.76B	$24.22B	$27.30B	$24.22B	$22.84B	$25.30B	$27.76B	$28.65B
YoY Change
Accounts Payable	$3.815B	$3.583B	$4.291B	$2.948B	$2.928B	$3.087B	$2.895B	$2.529B	$2.182B	$3.064B	$3.572B	$3.285B	$3.414B	$2.761B	$2.128B	$2.662B
YoY Change	6.48%	-16.5%	45.56%	0.68%	-5.15%	6.63%	14.47%	15.9%	-28.79%	-14.22%	8.74%	-3.78%	23.65%	29.75%	-20.06%
Accrued Expenses	$1.340B	$1.748B	$1.786B	$1.288B	$1.063B	$1.152B	$1.166B	$905.0M	$1.217B	$1.156B	$975.0M	$877.0M	$1.165B	$1.557B	$1.270B	$1.954B
YoY Change	-23.34%	-2.13%	38.66%	21.17%	-7.73%	-1.2%	28.84%	-25.64%	5.28%	18.56%	11.17%	-24.72%	-25.18%	22.6%	-35.01%
Deferred Revenue
YoY Change
Short-Term Debt	$117.0M	$349.0M	$362.0M	$663.0M	$445.0M	$885.0M	$68.00M	$594.0M	$353.0M	$346.0M	$58.00M	$95.00M	$48.00M	$42.00M	$6.182B	$774.0M
YoY Change	-66.48%	-3.59%	-45.4%	48.99%	-49.72%	1201.47%	-88.55%	68.27%	2.02%	496.55%	-38.95%	97.92%	14.29%	-99.32%	698.71%
Long-Term Debt Due	$782.0M	$432.0M	$6.000M	$8.000M	$3.000M	$5.000M	$2.000M	$2.000M	$4.000M	$4.000M	$1.000M	$1.000M	$4.000M	$4.000M	$497.0M	$22.89B
YoY Change	81.02%	7100.0%	-25.0%	166.67%	-40.0%	150.0%	0.0%	-50.0%	0.0%	300.0%	0.0%	-75.0%	0.0%	-99.2%	-97.83%
Total Short-Term Liabilities	$7.150B	$6.760B	$7.230B	$5.502B	$5.198B	$5.513B	$4.777B	$4.540B	$4.349B	$5.437B	$5.510B	$5.096B	$5.018B	$4.831B	$10.37B	$28.60B
YoY Change	5.77%	-6.5%	31.41%	5.85%	-5.71%	15.41%	5.22%	4.39%	-20.01%	-1.32%	8.12%	1.55%	3.87%	-53.4%	-63.75%
Long-Term Debt	$10.33B	$10.54B	$11.25B	$15.29B	$11.61B	$8.497B	$8.549B	$8.385B	$7.671B	$6.695B	$5.776B	$4.304B	$3.980B	$6.036B	$305.0M	$304.0M
YoY Change	-1.96%	-6.28%	-26.43%	31.62%	36.68%	-0.61%	1.96%	9.31%	14.58%	15.91%	34.2%	8.14%	-34.06%	1879.02%	0.33%
Other Long-Term Liabilities	$3.573B	$3.464B	$3.944B	$4.179B	$3.429B	$1.897B	$2.275B	$2.113B	$2.036B	$2.122B	$1.839B	$2.327B	$2.277B	$2.183B	$23.86B	$2.451B
YoY Change	3.15%	-12.17%	-5.62%	21.87%	80.76%	-16.62%	7.67%	3.78%	-4.05%	15.39%	-20.97%	2.2%	4.31%	-90.85%	873.28%
Total Long-Term Liabilities	$13.91B	$14.00B	$15.19B	$19.47B	$15.04B	$10.39B	$10.82B	$10.50B	$9.707B	$8.817B	$7.615B	$6.631B	$6.257B	$8.219B	$24.16B	$2.755B
YoY Change	-0.7%	-7.81%	-21.96%	29.4%	44.73%	-3.97%	3.11%	8.15%	10.09%	15.78%	14.84%	5.98%	-23.87%	-65.98%	776.95%
Total Liabilities	$24.07B	$23.75B	$24.88B	$27.43B	$22.39B	$18.02B	$17.26B	$17.39B	$16.21B	$15.91B	$14.82B	$13.08B	$12.25B	$13.77B	$36.74B	$34.73B
YoY Change	1.35%	-4.56%	-9.29%	22.51%	24.25%	4.43%	-0.79%	7.32%	1.89%	7.33%	13.29%	6.82%	-11.05%	-62.53%	5.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding													568.0M shares
Diluted Shares Outstanding													572.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.315 Billion

About LyondellBasell Industries N.V.

LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. Its segments include 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), Refining, and Technology. The O&P-Americas and O&P-EAI segments produce and market olefins and co-products, polyethylene, and polypropylene. The I&D segment produces and markets propylene oxide (PO) and its derivatives, oxyfuels and related products, and intermediate chemicals, such as styrene monomer (SM), and acetyls. The APS segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of various types. The Technology segment develops and licenses chemical and polyolefin process technologies.

Industry: Industrial Organic Chemicals Peers: