US Stock MarketDetailed Quotes

LYB LyondellBasell Industries

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83.340
+0.300+0.36%

Close Nov 29 13:00 ET

84.000
+0.660+0.79%

Post 17:01 ET

27.07BMarket Cap12.70P/E (TTM)

LyondellBasell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

91.39%2.84B

133.96%2.49B

0.56%1.8B

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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data