LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and PolyolefinsAmericas;
Chemicals - Specialty
US, Houston [HQ]
LYB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,828.00 | 41,151.00 | 51,035.00 | 45,352.00 | 44,062.00 | 45,608.00 | 32,735.00 | 29,183.00 | 34,484.00 | 39,004.00 | 34,727.00 | 27,753.00 | 46,173.00 | 50,451.00 | 41,107.00 | |
|
EPS
|
-5.08 | 2.79 | 3.76 | 4.98 | 7.03 | 8.57 | 10.17 | 9.15 | 12.37 | 12.06 | 9.59 | 4.24 | 16.75 | 11.84 | 6.48 | |
| Diluted in mil. | -5.08 | 2.78 | 3.74 | 4.92 | 6.75 | 7.99 | 9.59 | 9.13 | 12.23 | 12.06 | 9.59 | 4.24 | 16.75 | 11.80 | 6.46 | |
|
Profit
|
1,456.00 | 4,049.00 | 5,122.00 | 5,757.00 | 6,122.00 | 6,669.00 | 7,052.00 | 5,992.00 | 6,425.00 | 6,475.00 | 5,426.00 | 3,394.00 | 8,776.00 | 6,604.00 | 5,258.00 | |
| Gross Margin | 4.72 | 9.84 | 10.04 | 12.69 | 13.89 | 14.62 | 21.54 | 20.53 | 18.63 | 16.60 | 15.62 | 12.23 | 19.01 | 13.09 | 12.79 | |
| Pre Tax | -4,277.00 | 9,069.00 | 3,188.00 | 4,185.00 | 4,996.00 | 5,712.00 | 6,209.00 | 5,233.00 | 5,493.00 | 5,311.00 | 4,052.00 | 1,386.00 | 6,786.00 | 4,776.00 | 2,627.00 | |
| Profit Margin | -13.87 | 22.04 | 6.25 | 9.23 | 11.34 | 12.52 | 18.97 | 17.93 | 15.93 | 13.62 | 11.67 | 4.99 | 14.70 | 9.47 | 6.39 | |
| ETR | 32.99 | -10.51 | 32.87 | 31.71 | 22.74 | 26.96 | 27.86 | 26.49 | 10.89 | 11.54 | 15.99 | -3.10 | 17.14 | 18.47 | 19.07 | |
| Net | -2,865.00 | 10,151.00 | 2,147.00 | 2,848.00 | 3,857.00 | 4,174.00 | 4,476.00 | 3,836.00 | 4,879.00 | 4,690.00 | 3,390.00 | 1,420.00 | 5,610.00 | 3,882.00 | 2,114.00 | |
| Profit Margin | -9.29 | 24.67 | 4.21 | 6.28 | 8.75 | 9.15 | 13.67 | 13.14 | 14.15 | 12.02 | 9.76 | 5.12 | 12.15 | 7.69 | 5.14 | |
| EBITDA | 2,072.00 | 4,338.00 | 5,183.00 | 4,821.00 | 5,291.00 | 6,031.00 | 6,486.00 | 5,538.00 | 5,960.00 | 6,912.00 | 5,711.00 | 3,879.00 | 9,322.00 | 6,399.00 | 5,156.00 | |
| EBITDA Margin | 6.72 | 10.54 | 10.16 | 10.63 | 12.01 | 13.22 | 19.81 | 18.98 | 17.28 | 17.72 | 16.45 | 13.98 | 20.19 | 12.68 | 12.54 | |
| Operating Income | 317.00 | 2,944.00 | 3,998.00 | 4,676.00 | 5,102.00 | 5,736.00 | 6,122.00 | 5,060.00 | 5,460.00 | 5,231.00 | 4,116.00 | 2,494.00 | 6,773.00 | 5,101.00 | 3,053.00 | |
| Operating Margin | 1.03 | 7.15 | 7.83 | 10.31 | 11.58 | 12.58 | 18.70 | 17.34 | 15.83 | 13.41 | 11.85 | 8.99 | 14.67 | 10.11 | 7.43 | |
| Interest Income | 18.00 | 22.00 | 38.00 | 15.00 | 15.00 | 33.00 | 33.00 | 17.00 | 24.00 | 45.00 | 19.00 | 12.00 | 9.00 | 29.00 | 129.00 | |
| Loss | -30,367.00 | -38,128.00 | -47,037.00 | -40,676.00 | -38,960.00 | -39,872.00 | -26,613.00 | -24,123.00 | -29,024.00 | -33,773.00 | -30,611.00 | -25,612.00 | -38,776.00 | -45,281.00 | -37,536.00 | |
| Cost of Revenue | -29,372.00 | -37,102.00 | -45,913.00 | -39,595.00 | -37,940.00 | -38,939.00 | -25,683.00 | -23,191.00 | -28,059.00 | -32,529.00 | -29,301.00 | -24,359.00 | -37,397.00 | -43,847.00 | -35,849.00 | |
|
Operating Expenses
|
-995.00 | -1,026.00 | -1,124.00 | -1,081.00 | -1,020.00 | -933.00 | -930.00 | -932.00 | -965.00 | -1,244.00 | -1,310.00 | -1,253.00 | -1,379.00 | -1,434.00 | -1,687.00 | |
| R&D | -145.00 | -154.00 | -196.00 | -172.00 | -150.00 | -127.00 | -102.00 | -99.00 | -106.00 | -115.00 | -111.00 | -113.00 | -124.00 | -124.00 | -130.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -850.00 | -872.00 | -928.00 | -909.00 | -870.00 | -806.00 | -828.00 | -833.00 | -859.00 | -1,129.00 | -1,199.00 | -1,140.00 | -1,255.00 | -1,310.00 | -1,557.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,774.00 | -1,123.00 | -931.00 | -983.00 | -1,021.00 | -1,019.00 | -1,047.00 | -1,064.00 | -1,174.00 | -1,241.00 | -1,312.00 | -1,385.00 | -1,393.00 | -1,267.00 | -1,534.00 | |
| Interest Expenses | -1,795.00 | -1,258.00 | -1,044.00 | -640.00 | -294.00 | -319.00 | -277.00 | -305.00 | -467.00 | -360.00 | -347.00 | -526.00 | -519.00 | -287.00 | -477.00 | |
| Other Expenses | -2,961.00 | -7,282.00 | -196.00 | -149.00 | -188.00 | -295.00 | -364.00 | -478.00 | -500.00 | -395.00 | -64.00 | -1,108.00 | -13.00 | -325.00 | -596.00 | |
|
WA Shares Outstanding
|
564.00 | 564.00 | 568.00 | 572.00 | 548.00 | 486.00 | 440.00 | 419.00 | 394.00 | 389.00 | 353.00 | 334.00 | 334.00 | 327.00 | 325.00 | |
| Diluted | 564.00 | 566.00 | 572.00 | 577.00 | 570.00 | 521.00 | 466.00 | 420.00 | 399.00 | 389.00 | 353.00 | 334.00 | 334.00 | 328.00 | 326.00 |