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Lyondellbasell Industries (DE:DLY)
NYSE:DLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.30B | $ 41.11B | $ 50.45B | $ 46.17B | $ 27.75B |
| Gross Profit | $ 4.56B | $ 5.26B | $ 6.60B | $ 8.78B | $ 3.39B |
| Operating Income | $ 1.82B | $ 3.05B | $ 5.10B | $ 6.77B | $ 1.56B |
| EBITDA | $ 3.61B | $ 4.64B | $ 6.33B | $ 8.70B | $ 3.30B |
| Net Income | $ 1.36B | $ 2.11B | $ 3.88B | $ 5.61B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 3.39B | $ 2.15B | $ 1.48B | $ 2.46B |
| Total Assets | $ 35.75B | $ 37.00B | $ 36.37B | $ 36.74B | $ 35.40B |
| Total Debt | $ 12.92B | $ 13.00B | $ 13.18B | $ 13.60B | $ 17.49B |
| Net Debt | $ 9.55B | $ 9.61B | $ 11.02B | $ 12.13B | $ 15.73B |
| Total Liabilities | $ 23.16B | $ 23.94B | $ 23.74B | $ 24.75B | $ 27.30B |
| Stockholders' Equity | $ 12.46B | $ 12.93B | $ 12.62B | $ 11.86B | $ 7.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 3.41B | $ 4.23B | $ 5.74B | $ 1.46B |
| Operating Cash Flow | $ 3.82B | $ 4.94B | $ 6.12B | $ 7.70B | $ 3.40B |
| Investing Cash Flow | $ -1.85B | $ -1.78B | $ -1.98B | $ -1.50B | $ -4.91B |
| Financing Cash Flow | $ -1.90B | $ -1.95B | $ -3.41B | $ -6.38B | $ 2.27B |