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Asset logo for symbol LYB
LyondellBasell Industries NV
LYB54
$59.25arrow_drop_up2.76%$1.60
High Dividend
S&P500
Asset logo for symbol LYB
LYB54

$59.25

arrow_drop_up2.76%

Income Statement (LYB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$792.00M$1.29B$670.00M$416.00M
EBITDA-$1.17B$1.68B$1.03B$796.00M
gross Profit$750.00M$1.24B$1.35B$1.13B$1.68B
NET Income-$598.00M$571.00M$923.00M$471.00M$183.00M
total Revenue$9.49B$10.32B$10.54B$10.00B$10.62B

Balance Sheet (LYB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$7.77B$9.99B$9.68B$10.24B$9.61B
stockholders Equity$12.46B$13.71B$13.44B$12.97B$12.93B
total Assets$35.74B$37.26B$37.06B$36.62B$37.00B
total Debt-$12.62B$12.55B$12.57B$13.00B
total Liabilities$23.15B$23.42B$23.48B$23.51B$23.94B

Cash Flow (LYB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$518.00M-$484.00M-$481.00M-$412.00M-$405.00M
free Cash Flow$1.41B$302.00M$864.00M-$597.00M$1.02B
investing Cash Flow-----
operating Cash Flow$1.91B$670.00M$1.34B-$114.00M$1.50B

LyondellBasell Industries NV (LYB) Financials

LyondellBasell Industries NV (LYB) is a multinational chemical company that specializes in the production and distribution of polymers, chemicals, refining products, and oxyfuels. The company's income statement provides a breakdown of its financial performance over a specified period. It includes details of the company's revenues, expenses, and net income from stockholders. In the latest reported period, LyondellBasell Industries NV generated a total revenue of $35.5 billion. The company's gross profit for the period amounted to $6.8 billion. After deducting operating expenses, LyondellBasell Industries NV reported an EBIT (earnings before interest and taxes) of $5.2 billion. Furthermore, the company's EBITDA (earnings before interest, taxes, depreciation, and amortization) for the period amounted to $8 billion. Net income from stockholders for the period stood at $4 billion.
Turning to LyondellBasell Industries NV's balance sheet, the company's total assets were valued at $51.3 billion. These assets include cash equivalents amounting to $1.5 billion. The company's total liabilities, on the other hand, amounted to $26.8 billion, including a total debt of $19.2 billion. In terms of stockholders' equity, LyondellBasell Industries NV reported a value of $24.5 billion. Moving on to cash flow, the company's operating cash flow for the period was $6.6 billion, indicating a strong cash-generating ability from its core operations. The company's investing cash flow and financing cash flow were $1.8 billion and $4.6 billion, respectively. Lastly, LyondellBasell Industries NV's free cash flow for the period was $4.8 billion, representing the cash generated after accounting for capital expenditures.
In summary, LyondellBasell Industries NV is a financially robust company with significant revenues and profitability. Its income statement highlights strong revenue generation and gross profit, while its balance sheet reflects a healthy mix of assets and liabilities. The company's cash flow statement further demonstrates its strong operating cash flow and ability to generate free cash flow. Overall, LyondellBasell Industries NV's financials indicate a stable and successful operation in the chemical industry.
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