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LyondellBasell logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 13,000 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker LYBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1775,082,590,097,5105,0
datesClosing price (adj.)
13.10.201797.68
11.10.201797.26
04.10.201798.88
27.09.201799.78
20.09.201796.05
13.09.201794.17
06.09.201791.72
30.08.201789.44
23.08.201788.48
16.08.201786.79
09.08.201788.32
02.08.201787.50
26.07.201786.48
19.07.201786.30
12.07.201784.87
05.07.201782.54
27.06.201781.26
20.06.201779.31
13.06.201782.13
06.06.201778.36
30.05.201778.88
23.05.201778.89
16.05.201781.33
09.05.201780.21
02.05.201781.80
25.04.201785.20
18.04.201784.05
11.04.201786.19
04.04.201788.80
28.03.201789.01
21.03.201786.32
14.03.201786.74
07.03.201789.33
28.02.201788.53
21.02.201791.71
14.02.201790.38
07.02.201789.60
31.01.201790.50
24.01.201792.30
17.01.201787.29
10.01.201784.30
03.01.201784.30
27.12.201684.51
19.12.201685.52
12.12.201686.92
05.12.201685.96
28.11.201683.03
21.11.201681.82
14.11.201679.17
07.11.201676.06
31.10.201676.43
24.10.201678.42
17.10.201676.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
97.68n/a
Market Capitalisation
in million USD
39,346n/a
Enterprise Value
in million USD
46,629n/a
Common Shares Outstanding
as per Apr 25, 2017
402,805,018n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
411,500,000n/a
Average Diluted Shares Outstanding
TTM
412,250,000n/a
Index Membership
n/a
Business Summary
LyondellBasell Industries NV is a petrochemical producer operating in US and Europe. It produces polyethylene and propylene oxide used in various consumer and industrial end products.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 28,507n/a
Gross Profit 5,944n/a
Operating Income 5,064n/a
EBITDA 6,120n/a
Net Profit 3,868n/a
Balance Sheet
Cash and Cash Equivalents 1,830n/a
Receivables 2,702n/a
Total Current Assets 9,553n/a
PP&E 10,057n/a
Total Assets 23,419n/a
Accounts Payable 1,884n/a
Current Debt 624n/a
Total Current Liabilities 4,310n/a
Long-Term Debt 8,464n/a
Total Liabilities 17,312n/a
Total Equity 6,107n/a
Cash Flow
Depreciation & Amortisation 1,056n/a
Change in Working Capital -225n/a
Operating Cash Flow 5,053n/a
Net Change in PP&E and Intangibles -2,159n/a
Investing Cash Flow -1,475n/a
Dividends Paid -1,396n/a
Financing Cash Flow -4,311n/a
Total Change in Cash -734n/a
Free Cash Flow 2,370n/a
Profitability Ratios
Gross Margin 20.8%n/a
Operating Margin 17.8%n/a
Net Profit Margin 13.6%n/a
Return on Equity 63.3%n/a
Return on Assets 16.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.62n/a
EV/Sales 1.64n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 221.6%n/a
Liabilities to Equity Ratio 283.5%n/a
Debt to Assets Ratio 38.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
48,183
45,352
44,062
45,608
32,735
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-42,732
-39,595
-37,940
-38,939
-25,683
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
5,451
5,757
6,122
6,669
7,052
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,114
-1,081
-1,020
-933
-930
Selling, General & Administrative
-918
-909
-870
-806
-828
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-196
-172
-150
-127
-102
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
4,337
4,676
5,102
5,736
6,122
Non-Operating Income (Loss)
-761
-491
-106
-24
87
Interest Expense, net
-1,007
-640
-294
-319
-277
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
216
143
203
257
339
Other Non-Operating Income (Loss)
30
6
-15
38
25
Pretax Income (Loss), Adjusted
3,576
4,185
4,996
5,712
6,209
Abnormal Gains (Losses)
-45
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
3,531
4,185
4,996
5,712
6,209
Income Tax (Expense) Benefit, net
-1,059
-1,327
-1,136
-1,540
-1,730
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
2,472
2,858
3,860
4,172
4,479
Net Extraordinary Gains (Losses)
-332
-24
-7
-4
-5
Discontinued Operations
-332
-24
-7
-4
-5
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
2,140
2,834
3,853
4,168
4,474
Minority Interest
7
14
4
6
2
Net Income
2,147
2,848
3,857
4,174
4,476
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
2,147
2,848
3,857
4,174
4,476
Remarks
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1,065
2,732
4,450
2,624
1,988
Cash & Cash Equivalents
1,065
2,732
4,450
1,031
924
Short Term Investments
0
0
0
1,593
1,064
Accounts & Notes Receivable
3,582
3,720
3,828
3,226
2,363
Accounts Receivable, Net
3,582
3,720
3,828
3,226
2,363
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
5,499
5,075
5,279
4,517
4,051
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
1,289
759
1,042
1,278
1,387
Prepaid Expenses
1,040
570
830
1,054
1,226
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
249
189
212
224
161
Total Current Assets
11,435
12,286
14,599
11,645
9,789
Property, Plant & Equipment, Net
7,333
7,696
8,457
8,758
8,991
Property, Plant & Equipment
0
0
0
0
12,910
Accumulated Depreciation
0
0
0
0
-3,919
Long Term Investments & Receivables
2,043
2,363
2,114
2,064
2,127
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
2,028
1,875
2,128
1,754
1,850
Intangible Assets
1,177
1,038
904
769
640
Goodwill
585
591
605
566
536
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
266
246
619
419
674
Total Noncurrent Assets
11,404
11,934
12,699
12,576
12,968
Total Assets
22,839
24,220
27,298
24,221
22,757
Liabilities and owners' equity
Payables & Accruals
3,804 3804000000
3,597 3597000000
4,121 4121000000
3,793 3793000000
3,437 3437000000
Accounts Payable
2,562 2562000000
2,440 2440000000
2,822 2822000000
2,239 2239000000
1,627 1627000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1,242 1242000000
1,157 1157000000
1,299 1299000000
1,554 1554000000
1,810 1810000000
Short Term Debt
52 52000000
96 96000000
59 59000000
350 350000000
357 357000000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1,162 1162000000
1,403 1403000000
1,330 1330000000
1,294 1294000000
555 555000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
310 310000000
558 558000000
580 580000000
469 469000000
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
852 852000000
845 845000000
750 750000000
825 825000000
555 555000000
Total Current Liabilities
5,018 5018000000
5,096 5096000000
5,510 5510000000
5,437 5437000000
4,349 4349000000
Long Term Debt
3,980 3980000000
4,304 4304000000
5,776 5776000000
6,695 6695000000
7,671 7671000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
3,194 3194000000
3,641 3641000000
3,498 3498000000
3,745 3745000000
4,163 4163000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
917 917000000
1,314 1314000000
1,659 1659000000
1,623 1623000000
2,127 2127000000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
2,277 2277000000
2,327 2327000000
1,839 1839000000
2,122 2122000000
2,036 2036000000
Total Noncurrent Liabilities
7,174 7174000000
7,945 7945000000
9,274 9274000000
10,440 10440000000
11,834 11834000000
Total Liabilities
12,192 12192000000
13,041 13041000000
14,784 14784000000
15,877 15877000000
16,183 16183000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
10,303 10303000000
10,382 10382000000
10,413 10413000000
10,418 10418000000
10,233 10233000000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-124 -124000000
-106 -106000000
-2,035 -2035000000
-7,853 -7853000000
-12,086 -12086000000
Retained Earnings
841 841000000
1,274 1274000000
4,004 4004000000
6,775 6775000000
9,841 9841000000
Other Equity
-427 -427000000
-411 -411000000
96 96000000
-1,026 -1026000000
-1,438 -1438000000
Equity Before Minority Interest
10,593 10593000000
11,139 11139000000
12,478 12478000000
8,314 8314000000
6,550 6550000000
Minority Interest
54 54000000
40 40000000
36 36000000
30 30000000
24 24000000
Total Equity
10,647 10647000000
11,179 11179000000
12,514 12514000000
8,344 8344000000
6,574 6574000000
Total Liabilities & Equity
22,839 22839000000
24,220 24220000000
27,298 27298000000
24,221 24221000000
22,757 22757000000
Remarks restated on Feb 12, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,140
2,834
3,853
4,168
4,474
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
931
983
1,021
1,019
1,047
Non-Cash Items
-70
917
66
930
688
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-141
53
-105
-69
-367
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
2,860
4,787
4,835
6,048
5,842
Change in Fixed Assets & Intangibles
-979
-1,060
-1,561
-1,499
-1,440
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-1,688
416
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-42
47
-41
-344
-27
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-1,021
-1,013
-1,602
-3,531
-1,051
Dividends Paid
-2,893
-2,415
-1,127
-1,403
-1,410
Cash From (Repayment of) Debt
-2,063
321
1,472
1,254
1,045
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1,949
-5,788
-4,656
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
1
-51
15
30
171
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-4,955
-2,145
-1,589
-5,907
-4,850
Net Cash Before Disc. Operations and FX
-3,116
1,629
1,644
-3,390
-59
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-3,116
1,629
1,644
-3,390
-59
Effect of Foreign Exchange Rates
-41
38
74
-29
-48
Net Changes in Cash
-3,157
1,667
1,718
-3,419
-107
Remarks
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
restated on Feb 17, 2017 n/a
calculated values,
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