LyondellBasell

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LyondellBasell listed company

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)

dates	Closing price (adj.)
13.10.2017	97.68
11.10.2017	97.26
04.10.2017	98.88
27.09.2017	99.78
20.09.2017	96.05
13.09.2017	94.17
06.09.2017	91.72
30.08.2017	89.44
23.08.2017	88.48
16.08.2017	86.79
09.08.2017	88.32
02.08.2017	87.50
26.07.2017	86.48
19.07.2017	86.30
12.07.2017	84.87
05.07.2017	82.54
27.06.2017	81.26
20.06.2017	79.31
13.06.2017	82.13
06.06.2017	78.36
30.05.2017	78.88
23.05.2017	78.89
16.05.2017	81.33
09.05.2017	80.21
02.05.2017	81.80
25.04.2017	85.20
18.04.2017	84.05
11.04.2017	86.19
04.04.2017	88.80
28.03.2017	89.01
21.03.2017	86.32
14.03.2017	86.74
07.03.2017	89.33
28.02.2017	88.53
21.02.2017	91.71
14.02.2017	90.38
07.02.2017	89.60
31.01.2017	90.50
24.01.2017	92.30
17.01.2017	87.29
10.01.2017	84.30
03.01.2017	84.30
27.12.2016	84.51
19.12.2016	85.52
12.12.2016	86.92
05.12.2016	85.96
28.11.2016	83.03
21.11.2016	81.82
14.11.2016	79.17
07.11.2016	76.06
31.10.2016	76.43
24.10.2016	78.42
17.10.2016	76.41

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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	, US 500, US 1000, US 3000 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 '11	FY '12	FY '13	FY '14	FY '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 '11	FY '12	FY '13	FY '14	FY '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

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in million USD	FY '11	FY '12	FY '13	FY '14	FY '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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