US Stock MarketDetailed Quotes

LYB LyondellBasell Industries

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  • 73.500
  • +0.530+0.73%
Close Dec 20 16:00 ET
  • 73.750
  • +0.250+0.34%
Post 20:01 ET
23.87BMarket Cap11.20P/E (TTM)

LyondellBasell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.78%670M
4.50%1.35B
-123.65%-114M
-19.24%4.94B
-6.23%1.5B
17.82%1.67B
-19.32%1.29B
-67.91%482M
-20.48%6.12B
-47.91%1.6B
Net income from continuing operations
-23.29%573M
29.23%924M
-0.21%473M
-45.46%2.12B
-47.59%185M
30.59%747M
-56.51%715M
-64.09%474M
-30.76%3.89B
-51.38%353M
Operating gains losses
433.33%20M
-2,383.33%-274M
258.82%27M
500.00%20M
55.00%31M
-123.08%-6M
154.55%12M
41.38%-17M
98.92%-5M
127.78%20M
Depreciation and amortization
3.81%381M
-1.02%387M
-7.83%365M
21.07%1.53B
13.77%380M
15.41%367M
28.62%391M
27.33%396M
-9.05%1.27B
-11.41%334M
Deferred tax
-182.76%-24M
-453.85%-46M
-250.00%-9M
-88.35%43M
-101.75%-5M
93.33%29M
118.84%13M
-95.62%6M
286.36%369M
239.51%286M
Other non cash items
-47.73%138M
53.25%236M
-221.37%-376M
152.21%177M
50.79%-124M
29.41%264M
741.67%154M
56.18%-117M
-126.10%-339M
-127.69%-252M
Change In working capital
-414.56%-497M
234.04%63M
-12.72%-629M
-40.22%269M
-0.14%716M
-30.40%158M
90.04%-47M
-2,436.36%-558M
146.88%450M
28.73%717M
-Change in receivables
312.22%191M
29.89%113M
-156.99%-717M
-89.05%110M
-54.99%392M
-109.35%-90M
143.50%87M
55.64%-279M
166.16%1.01B
119.95%871M
-Change in inventory
-164.05%-98M
-656.67%-227M
66.14%-108M
119.78%18M
-58.04%214M
182.26%153M
89.93%-30M
-172.65%-319M
87.74%-91M
51,100.00%510M
-Change in payables and accrued expense
-721.05%-590M
270.19%177M
390.00%196M
130.39%141M
116.57%110M
117.27%95M
-500.00%-104M
-94.48%40M
-135.66%-464M
-509.88%-664M
Cash from discontinued investing activities
Operating cash flow
-59.78%670M
4.50%1.35B
-123.65%-114M
-19.24%4.94B
-6.23%1.5B
17.82%1.67B
-19.32%1.29B
-67.91%482M
-20.48%6.12B
-47.91%1.6B
Investing cash flow
Cash flow from continuing investing activities
-12.59%-483M
15.63%-313M
-37.47%-510M
10.12%-1.78B
-11.40%-606M
-7.52%-429M
35.81%-371M
18.64%-371M
-31.62%-1.98B
22.84%-544M
Capital expenditure reported
6.60%-368M
-60.80%-484M
-37.22%-483M
----
----
---394M
---301M
---352M
----
----
Net PPE purchase and sale
----
----
----
18.99%-1.53B
----
----
----
----
3.52%-1.89B
29.82%-473M
Net business purchase and sale
-800.00%-27M
----
----
----
----
---3M
----
----
----
----
Net investment purchase and sale
----
----
----
-31.40%83M
162.50%21M
----
----
----
-82.31%121M
-69.23%8M
Net other investing changes
-12.77%-106M
75.00%-17M
-42.11%-27M
-58.17%-329M
-87.34%-148M
-44.62%-94M
-47.83%-68M
-5.56%-19M
8.37%-208M
50.93%-79M
Cash from discontinued investing activities
Investing cash flow
-12.59%-483M
15.63%-313M
-37.47%-510M
10.12%-1.78B
-11.40%-606M
-7.52%-429M
35.81%-371M
18.64%-371M
-31.62%-1.98B
22.84%-544M
Financing cash flow
Cash flow from continuing financing activities
42.65%-484M
-114.73%-481M
13.63%-412M
42.76%-1.95B
15.27%-405M
-57.17%-844M
86.66%-224M
33.10%-477M
46.64%-3.41B
82.67%-478M
Net issuance payments of debt
--0
--0
---31M
-3,025.00%-125M
--0
-4,622.22%-425M
9.49%300M
--0
99.91%-4M
94.57%-100M
Net common stock issuance
-2.44%-42M
25.00%-75M
--0
49.76%-211M
--0
74.05%-41M
-122.22%-100M
67.74%-70M
9.29%-420M
--0
Cash dividends paid
-7.37%-437M
-7.35%-438M
-4.88%-408M
50.40%-1.61B
-4.91%-406M
-3.04%-407M
80.51%-408M
-4.85%-389M
-118.44%-3.25B
-2.93%-387M
Net other financing activities
-117.24%-5M
300.00%32M
250.00%27M
-101.52%-4M
-88.89%1M
16.00%29M
-108.65%-16M
-140.91%-18M
222.33%263M
105.84%9M
Cash from discontinued financing activities
Financing cash flow
42.65%-484M
-114.73%-481M
13.63%-412M
42.76%-1.95B
15.27%-405M
-57.17%-844M
86.66%-224M
33.10%-477M
46.64%-3.41B
82.67%-478M
Net cash flow
Beginning cash position
14.84%2.86B
29.21%2.33B
57.93%3.41B
45.97%2.16B
91.39%2.84B
133.96%2.49B
0.56%1.8B
45.97%2.16B
-16.32%1.48B
-21.71%1.49B
Current changes in cash
-175.57%-297M
-20.29%554M
-183.06%-1.04B
65.31%1.22B
-15.29%493M
-17.78%393M
205.62%695M
-209.91%-366M
482.81%735M
251.56%582M
Effect of exchange rate changes
258.14%68M
-320.00%-21M
-371.43%-38M
160.71%34M
-22.73%68M
25.86%-43M
92.86%-5M
187.50%14M
41.67%-56M
337.84%88M
End cash Position
-7.35%2.64B
14.84%2.86B
29.21%2.33B
57.93%3.41B
57.93%3.41B
91.39%2.84B
133.96%2.49B
0.56%1.8B
45.97%2.16B
45.97%2.16B
Free cash flow
-76.26%302M
-12.64%864M
-559.23%-597M
-19.34%3.41B
-9.81%1.02B
30.46%1.27B
-7.31%989M
-87.69%130M
-26.27%4.23B
-52.97%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.78%670M4.50%1.35B-123.65%-114M-19.24%4.94B-6.23%1.5B17.82%1.67B-19.32%1.29B-67.91%482M-20.48%6.12B-47.91%1.6B
Net income from continuing operations -23.29%573M29.23%924M-0.21%473M-45.46%2.12B-47.59%185M30.59%747M-56.51%715M-64.09%474M-30.76%3.89B-51.38%353M
Operating gains losses 433.33%20M-2,383.33%-274M258.82%27M500.00%20M55.00%31M-123.08%-6M154.55%12M41.38%-17M98.92%-5M127.78%20M
Depreciation and amortization 3.81%381M-1.02%387M-7.83%365M21.07%1.53B13.77%380M15.41%367M28.62%391M27.33%396M-9.05%1.27B-11.41%334M
Deferred tax -182.76%-24M-453.85%-46M-250.00%-9M-88.35%43M-101.75%-5M93.33%29M118.84%13M-95.62%6M286.36%369M239.51%286M
Other non cash items -47.73%138M53.25%236M-221.37%-376M152.21%177M50.79%-124M29.41%264M741.67%154M56.18%-117M-126.10%-339M-127.69%-252M
Change In working capital -414.56%-497M234.04%63M-12.72%-629M-40.22%269M-0.14%716M-30.40%158M90.04%-47M-2,436.36%-558M146.88%450M28.73%717M
-Change in receivables 312.22%191M29.89%113M-156.99%-717M-89.05%110M-54.99%392M-109.35%-90M143.50%87M55.64%-279M166.16%1.01B119.95%871M
-Change in inventory -164.05%-98M-656.67%-227M66.14%-108M119.78%18M-58.04%214M182.26%153M89.93%-30M-172.65%-319M87.74%-91M51,100.00%510M
-Change in payables and accrued expense -721.05%-590M270.19%177M390.00%196M130.39%141M116.57%110M117.27%95M-500.00%-104M-94.48%40M-135.66%-464M-509.88%-664M
Cash from discontinued investing activities
Operating cash flow -59.78%670M4.50%1.35B-123.65%-114M-19.24%4.94B-6.23%1.5B17.82%1.67B-19.32%1.29B-67.91%482M-20.48%6.12B-47.91%1.6B
Investing cash flow
Cash flow from continuing investing activities -12.59%-483M15.63%-313M-37.47%-510M10.12%-1.78B-11.40%-606M-7.52%-429M35.81%-371M18.64%-371M-31.62%-1.98B22.84%-544M
Capital expenditure reported 6.60%-368M-60.80%-484M-37.22%-483M-----------394M---301M---352M--------
Net PPE purchase and sale ------------18.99%-1.53B----------------3.52%-1.89B29.82%-473M
Net business purchase and sale -800.00%-27M-------------------3M----------------
Net investment purchase and sale -------------31.40%83M162.50%21M-------------82.31%121M-69.23%8M
Net other investing changes -12.77%-106M75.00%-17M-42.11%-27M-58.17%-329M-87.34%-148M-44.62%-94M-47.83%-68M-5.56%-19M8.37%-208M50.93%-79M
Cash from discontinued investing activities
Investing cash flow -12.59%-483M15.63%-313M-37.47%-510M10.12%-1.78B-11.40%-606M-7.52%-429M35.81%-371M18.64%-371M-31.62%-1.98B22.84%-544M
Financing cash flow
Cash flow from continuing financing activities 42.65%-484M-114.73%-481M13.63%-412M42.76%-1.95B15.27%-405M-57.17%-844M86.66%-224M33.10%-477M46.64%-3.41B82.67%-478M
Net issuance payments of debt --0--0---31M-3,025.00%-125M--0-4,622.22%-425M9.49%300M--099.91%-4M94.57%-100M
Net common stock issuance -2.44%-42M25.00%-75M--049.76%-211M--074.05%-41M-122.22%-100M67.74%-70M9.29%-420M--0
Cash dividends paid -7.37%-437M-7.35%-438M-4.88%-408M50.40%-1.61B-4.91%-406M-3.04%-407M80.51%-408M-4.85%-389M-118.44%-3.25B-2.93%-387M
Net other financing activities -117.24%-5M300.00%32M250.00%27M-101.52%-4M-88.89%1M16.00%29M-108.65%-16M-140.91%-18M222.33%263M105.84%9M
Cash from discontinued financing activities
Financing cash flow 42.65%-484M-114.73%-481M13.63%-412M42.76%-1.95B15.27%-405M-57.17%-844M86.66%-224M33.10%-477M46.64%-3.41B82.67%-478M
Net cash flow
Beginning cash position 14.84%2.86B29.21%2.33B57.93%3.41B45.97%2.16B91.39%2.84B133.96%2.49B0.56%1.8B45.97%2.16B-16.32%1.48B-21.71%1.49B
Current changes in cash -175.57%-297M-20.29%554M-183.06%-1.04B65.31%1.22B-15.29%493M-17.78%393M205.62%695M-209.91%-366M482.81%735M251.56%582M
Effect of exchange rate changes 258.14%68M-320.00%-21M-371.43%-38M160.71%34M-22.73%68M25.86%-43M92.86%-5M187.50%14M41.67%-56M337.84%88M
End cash Position -7.35%2.64B14.84%2.86B29.21%2.33B57.93%3.41B57.93%3.41B91.39%2.84B133.96%2.49B0.56%1.8B45.97%2.16B45.97%2.16B
Free cash flow -76.26%302M-12.64%864M-559.23%-597M-19.34%3.41B-9.81%1.02B30.46%1.27B-7.31%989M-87.69%130M-26.27%4.23B-52.97%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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