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LyondellBasell (LYB)
NYSE:LYB

LyondellBasell (LYB) Financial Statements

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LyondellBasell Financial Overview

LyondellBasell's market cap is currently ―. The company's EPS TTM is $6.465; its P/E ratio is 15.54; and it has a dividend yield of 4.92%. LyondellBasell is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.63B$ 10.31B$ 10.25B$ 10.21B$ 12.25B
Gross Profit$ 1.45B$ 10.31B$ 1.38B$ 850.00M$ 1.16B
EBIT$ 1.02B$ 1.03B$ 758.00M$ 474.00M$ 797.00M
EBITDA$ 1.39B$ 1.42B$ 1.16B$ 808.00M$ 1.11B
Net Income Common Stockholders$ -9.88B$ 715.00M$ 472.00M$ 341.00M$ 570.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.83B$ 2.49B$ 1.80B$ 2.15B$ 1.48B
Total Assets$ 33.03B$ 36.68B$ 36.26B$ 36.37B$ 36.49B
Total Debt$ 12.50B$ 13.05B$ 12.88B$ 13.18B$ 12.83B
Net Debt$ 9.67B$ 10.55B$ 11.08B$ 11.02B$ 11.35B
Total Liabilities$ 19.97B$ 23.62B$ 23.41B$ 23.74B$ 24.29B
Stockholders Equity$ 13.21B$ 12.93B$ 12.72B$ 12.62B$ 12.19B
Cash Flow-
Free Cash Flow$ 1.27B$ 989.00M$ 130.00M$ 1.13B$ 975.00M
Operating Cash Flow$ 1.67B$ 1.29B$ 482.00M$ 1.60B$ 1.41B
Investing Cash Flow$ -429.00M$ -371.00M$ -371.00M$ -544.00M$ -399.00M
Financing Cash Flow$ -844.00M$ -224.00M$ -477.00M$ -478.00M$ -537.00M
Currency in USD

LyondellBasell Earnings and Revenue History

LyondellBasell Debt to Assets

LyondellBasell Cash Flow

LyondellBasell Forecast EPS vs Actual EPS

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