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 |
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
|
Revenues | 28,507n/a |
Gross Profit | 5,944n/a |
Operating Income | 5,064n/a |
EBITDA | 6,120n/a |
Net Profit | 3,868n/a |
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 |
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 |
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 |
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 to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 7.62n/a |
EV/Sales | 1.64n/a |
Book to Market Value | 0.16n/a |
Current Ratio | 221.6%n/a |
Liabilities to Equity Ratio | 283.5%n/a |
Debt to Assets Ratio | 38.8%n/a |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
|
48,183
|
45,352
|
44,062
|
45,608
|
32,735
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-42,732
|
-39,595
|
-37,940
|
-38,939
|
-25,683
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
5,451
|
5,757
|
6,122
|
6,669
|
7,052
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,114
|
-1,081
|
-1,020
|
-933
|
-930
|
|
-918
|
-909
|
-870
|
-806
|
-828
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-196
|
-172
|
-150
|
-127
|
-102
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
4,337
|
4,676
|
5,102
|
5,736
|
6,122
|
|
-761
|
-491
|
-106
|
-24
|
87
|
|
-1,007
|
-640
|
-294
|
-319
|
-277
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
216
|
143
|
203
|
257
|
339
|
|
30
|
6
|
-15
|
38
|
25
|
|
3,576
|
4,185
|
4,996
|
5,712
|
6,209
|
|
-45
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
3,531
|
4,185
|
4,996
|
5,712
|
6,209
|
|
-1,059
|
-1,327
|
-1,136
|
-1,540
|
-1,730
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
2,472
|
2,858
|
3,860
|
4,172
|
4,479
|
|
-332
|
-24
|
-7
|
-4
|
-5
|
|
-332
|
-24
|
-7
|
-4
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
|
2,140
|
2,834
|
3,853
|
4,168
|
4,474
|
|
7
|
14
|
4
|
6
|
2
|
|
2,147
|
2,848
|
3,857
|
4,174
|
4,476
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
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,
|
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
Assets | |||||
|
1,065
|
2,732
|
4,450
|
2,624
|
1,988
|
|
1,065
|
2,732
|
4,450
|
1,031
|
924
|
|
0
|
0
|
0
|
1,593
|
1,064
|
|
3,582
|
3,720
|
3,828
|
3,226
|
2,363
|
|
3,582
|
3,720
|
3,828
|
3,226
|
2,363
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
5,499
|
5,075
|
5,279
|
4,517
|
4,051
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1,289
|
759
|
1,042
|
1,278
|
1,387
|
|
1,040
|
570
|
830
|
1,054
|
1,226
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
249
|
189
|
212
|
224
|
161
|
|
11,435
|
12,286
|
14,599
|
11,645
|
9,789
|
|
7,333
|
7,696
|
8,457
|
8,758
|
8,991
|
|
0
|
0
|
0
|
0
|
12,910
|
|
0
|
0
|
0
|
0
|
-3,919
|
|
2,043
|
2,363
|
2,114
|
2,064
|
2,127
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
2,028
|
1,875
|
2,128
|
1,754
|
1,850
|
|
1,177
|
1,038
|
904
|
769
|
640
|
|
585
|
591
|
605
|
566
|
536
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
266
|
246
|
619
|
419
|
674
|
|
11,404
|
11,934
|
12,699
|
12,576
|
12,968
|
|
22,839
|
24,220
|
27,298
|
24,221
|
22,757
|
Liabilities and owners' equity | |||||
|
3,804
3804000000
|
3,597
3597000000
|
4,121
4121000000
|
3,793
3793000000
|
3,437
3437000000
|
|
2,562
2562000000
|
2,440
2440000000
|
2,822
2822000000
|
2,239
2239000000
|
1,627
1627000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
1,242
1242000000
|
1,157
1157000000
|
1,299
1299000000
|
1,554
1554000000
|
1,810
1810000000
|
|
52
52000000
|
96
96000000
|
59
59000000
|
350
350000000
|
357
357000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
1,162
1162000000
|
1,403
1403000000
|
1,330
1330000000
|
1,294
1294000000
|
555
555000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
310
310000000
|
558
558000000
|
580
580000000
|
469
469000000
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
852
852000000
|
845
845000000
|
750
750000000
|
825
825000000
|
555
555000000
|
|
5,018
5018000000
|
5,096
5096000000
|
5,510
5510000000
|
5,437
5437000000
|
4,349
4349000000
|
|
3,980
3980000000
|
4,304
4304000000
|
5,776
5776000000
|
6,695
6695000000
|
7,671
7671000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
3,194
3194000000
|
3,641
3641000000
|
3,498
3498000000
|
3,745
3745000000
|
4,163
4163000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
917
917000000
|
1,314
1314000000
|
1,659
1659000000
|
1,623
1623000000
|
2,127
2127000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
2,277
2277000000
|
2,327
2327000000
|
1,839
1839000000
|
2,122
2122000000
|
2,036
2036000000
|
|
7,174
7174000000
|
7,945
7945000000
|
9,274
9274000000
|
10,440
10440000000
|
11,834
11834000000
|
|
12,192
12192000000
|
13,041
13041000000
|
14,784
14784000000
|
15,877
15877000000
|
16,183
16183000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
10,303
10303000000
|
10,382
10382000000
|
10,413
10413000000
|
10,418
10418000000
|
10,233
10233000000
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
-124
-124000000
|
-106
-106000000
|
-2,035
-2035000000
|
-7,853
-7853000000
|
-12,086
-12086000000
|
|
841
841000000
|
1,274
1274000000
|
4,004
4004000000
|
6,775
6775000000
|
9,841
9841000000
|
|
-427
-427000000
|
-411
-411000000
|
96
96000000
|
-1,026
-1026000000
|
-1,438
-1438000000
|
|
10,593
10593000000
|
11,139
11139000000
|
12,478
12478000000
|
8,314
8314000000
|
6,550
6550000000
|
|
54
54000000
|
40
40000000
|
36
36000000
|
30
30000000
|
24
24000000
|
|
10,647
10647000000
|
11,179
11179000000
|
12,514
12514000000
|
8,344
8344000000
|
6,574
6574000000
|
|
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 |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
|
2,140
|
2,834
|
3,853
|
4,168
|
4,474
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
931
|
983
|
1,021
|
1,019
|
1,047
|
|
-70
|
917
|
66
|
930
|
688
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-141
|
53
|
-105
|
-69
|
-367
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
2,860
|
4,787
|
4,835
|
6,048
|
5,842
|
|
-979
|
-1,060
|
-1,561
|
-1,499
|
-1,440
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-1,688
|
416
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
47
|
-41
|
-344
|
-27
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,021
|
-1,013
|
-1,602
|
-3,531
|
-1,051
|
|
-2,893
|
-2,415
|
-1,127
|
-1,403
|
-1,410
|
|
-2,063
|
321
|
1,472
|
1,254
|
1,045
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-1,949
|
-5,788
|
-4,656
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1
|
-51
|
15
|
30
|
171
|
|
0
|
0
|
0
|
0
|
0
|
|
-4,955
|
-2,145
|
-1,589
|
-5,907
|
-4,850
|
|
-3,116
|
1,629
|
1,644
|
-3,390
|
-59
|
|
0
|
0
|
0
|
0
|
0
|
|
-3,116
|
1,629
|
1,644
|
-3,390
|
-59
|
|
-41
|
38
|
74
|
-29
|
-48
|
|
-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,
|