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LyondellBasell (DE:DLY)
FRANKFURT:DLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.15B | $ 40.30B | $ 41.11B | $ 50.45B | $ 46.17B |
| Gross Profit | $ 2.71B | $ 4.56B | $ 5.26B | $ 6.60B | $ 8.78B |
| Operating Income | $ -327.00M | $ 1.82B | $ 3.05B | $ 5.10B | $ 6.77B |
| EBITDA | $ 1.19B | $ 3.61B | $ 4.64B | $ 6.33B | $ 8.70B |
| Net Income | $ -743.00M | $ 1.36B | $ 2.11B | $ 3.88B | $ 5.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.45B | $ 3.38B | $ 3.39B | $ 2.15B | $ 1.48B |
| Total Assets | $ 630.00 | $ 35.75B | $ 37.00B | $ 36.37B | $ 36.74B |
| Total Debt | $ 0.00 | $ 12.92B | $ 13.00B | $ 13.18B | $ 13.60B |
| Net Debt | $ -3.45B | $ 9.55B | $ 9.61B | $ 11.02B | $ 12.13B |
| Total Liabilities | $ 0.00 | $ 23.16B | $ 23.94B | $ 23.74B | $ 24.75B |
| Stockholders' Equity | $ 0.00 | $ 12.46B | $ 12.93B | $ 12.62B | $ 11.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.98B | $ 3.41B | $ 4.23B | $ 5.74B |
| Operating Cash Flow | $ 0.00 | $ 3.82B | $ 4.94B | $ 6.12B | $ 7.70B |
| Investing Cash Flow | $ 0.00 | $ -1.85B | $ -1.78B | $ -1.98B | $ -1.50B |
| Financing Cash Flow | $ 0.00 | $ -1.90B | $ -1.95B | $ -3.41B | $ -6.38B |