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LyondellBasell (LYB)
NYSE:LYB
Holding LYB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.56B | $ 9.93B | $ 9.93B | $ 10.63B | $ 10.31B |
| Gross Profit | $ 1.41B | $ 1.16B | $ 989.00M | $ 1.45B | $ 10.31B |
| EBIT | $ 1.29B | $ 723.00M | - | $ 1.02B | $ 1.03B |
| EBITDA | $ 1.68B | $ 1.09B | - | $ 1.39B | $ 1.42B |
| Net Income Common Stockholders | $ 919.00M | $ 473.00M | $ 176.00M | $ -9.88B | $ 715.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84B | $ 2.31B | $ 3.39B | $ 2.83B | $ 2.49B |
| Total Assets | $ 37.06B | $ 36.62B | $ 37.00B | $ 33.03B | $ 36.68B |
| Total Debt | $ 12.55B | $ 12.57B | $ 12.64B | $ 12.50B | $ 13.05B |
| Net Debt | $ 9.71B | $ 10.26B | $ 9.25B | $ 9.67B | $ 10.55B |
| Total Liabilities | $ 19.41B | $ 19.55B | $ 20.13B | $ 19.97B | $ 23.62B |
| Stockholders Equity | $ 13.45B | $ 12.98B | $ 12.93B | $ 13.21B | $ 12.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 864.00M | $ -597.00M | - | $ 1.27B | $ 989.00M |
| Operating Cash Flow | $ 1.35B | $ -114.00M | $ 1.50B | $ 1.67B | $ 1.29B |
| Investing Cash Flow | $ -313.00M | $ -510.00M | $ -606.00M | $ -429.00M | $ -371.00M |
| Financing Cash Flow | $ -481.00M | $ -412.00M | $ -405.00M | $ -844.00M | $ -224.00M |