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Lyondellbasell Industries (LYB)
:LYB
US Market

LyondellBasell (LYB) Financial Statements

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LyondellBasell Financial Overview

LyondellBasell's market cap is currently $23.76B. The company's EPS TTM is $4.141; its P/E ratio is 17.69; and it has a dividend yield of 7.17%. LyondellBasell is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ 2.49B
EBITDA$ 3.61B$ 4.64B$ 6.10B$ 8.94B$ 3.61B
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$ 12.45B$ 13.00B$ 13.18B$ 13.60B$ 17.49B
Net Debt$ 12.45B$ 9.61B$ 11.02B$ 12.13B$ 15.73B
Total Liabilities$ 23.16B$ 23.94B$ 23.74B$ 24.87B$ 27.41B
Stockholders' Equity$ 12.46B$ 12.93B$ 12.62B$ 11.86B$ 7.97B
Cash Flow
Free Cash Flow$ 3.82B$ 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
Currency in USD

LyondellBasell Earnings and Revenue History

LyondellBasell Debt to Assets

LyondellBasell Cash Flow

LyondellBasell Forecast EPS vs Actual EPS

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