LyondellBasell Industries (LYB)

Index:

S&P 500

$ 56.77
   
  • Change Today:
    $0.83
  • 52 Week High: $102.18
  • 52 Week Low: $53.23
  • Currency: US Dollars
  • Shares Issued: 323.89m
  • Volume: 4,040,272
  • Market Cap: $18,387m
  • RiskGrade: 182
  • Beta: 1.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 40,302.00 41,107.00 50,451.00 46,173.00 27,753.00
Operating Profit/(Loss) 1,817.00 3,053.00 5,101.00 6,773.00 1,559.00
Profit Before Tax 1,603.00 2,627.00 4,776.00 6,786.00 1,386.00
Profit After Tax 1,363.00 2,126.00 3,894.00 5,623.00 1,429.00
           
Earnings per Share - Basic 415.00¢ 650.00¢ 1,186.00¢ 1,677.00¢ 425.00¢
Earnings per Share - Adjusted 415.00¢ 650.00¢ 1,186.00¢ 1,677.00¢ 425.00¢
           
Dividend per Share 527.00¢ 494.00¢ 470.00¢ 444.00¢ 420.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,533.00 17,076.00 17,112.00 16,502.00 15,878.00
Intangible Assets 2,138.00 2,288.00 2,489.00 2,570.00 2,704.00
Other Non-Current Assets 4,809.00 4,484.00 4,919.00 5,453.00 5,187.00
  23,480.00 23,848.00 24,520.00 24,525.00 23,769.00
Current Assets          
Inventories 4,658.00 4,765.00 4,804.00 4,901.00 4,344.00
Cash at Bank & in Hand 3,375.00 3,390.00 2,151.00 1,472.00 1,763.00
Other Current Assets 4,233.00 4,997.00 4,890.00 5,844.00 5,527.00
  12,266.00 13,152.00 11,845.00 12,217.00 11,634.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,746.00 37,000.00 36,365.00 36,742.00 35,403.00
Current Liabilities          
Borrowings 617.00 899.00 781.00 368.00 671.00
Other Current Liabilities 6,088.00 6,251.00 5,979.00 6,862.00 4,831.00
           
Current Liabilities 6,705.00 7,150.00 6,760.00 7,230.00 5,502.00
           
Net Current Assets c5,561.00 c6,002.00 c5,085.00 c4,987.00 c6,132.00
           
Borrowings 11,951.00 11,742.00 12,050.00 12,895.00 16,508.00
Other Non-Current Liabilities 4,502.00 5,050.00 4,812.00 4,629.00 5,405.00
Non-Current Liabilities 16,453.00 16,792.00 16,862.00 17,524.00 21,913.00
           
Other Liabilities 114.00 114.00 114.00 116.00 n/a
Total Liabilities 23,272.00 24,056.00 23,736.00 24,870.00 27,415.00
           
Net Assets 12,474.00 12,944.00 12,629.00 11,872.00 7,988.00
           
Shareholders Funds 12,462.00 12,930.00 12,615.00 11,858.00 7,971.00
           
Minority Interests/Other Equity 12.00 14.00 14.00 14.00 17.00
Total Equity 12,474.00 12,944.00 12,629.00 11,872.00 7,988.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,819.00 4,942.00 6,119.00 7,695.00 3,404.00
Net Cash Flow from Investing Activities (1,853.00) (1,777.00) (1,977.00) (1,502.00) (4,906.00)
Net Cash Flow from Financing Activities (1,983.00) (1,916.00) (3,463.00) (6,481.00) 2,379.00
Net Increase/Decrease In Cash (17.00) 1,249.00 679.00 (288.00) 877.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.9 14.6 7.0 5.5 21.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -36% -45% -29% 295% -56%
Dividend Cover 0.79 1.32 2.52 3.78 1.01
Revenue per Share 12,443.11¢ 12,691.66¢ 15,576.58¢ 143.90¢ 8,568.65¢
Pre-Tax Profit per Share 494.92¢ 811.08¢ 1,474.58¢ 21.15¢ 427.92¢
Operating Margin 4.51% 7.43% 10.11% 14.67% 5.62%
Return on Capital Employed 7.00% 11.28% 20.79% 0.30% 6.17%
           
Dividend Yield 7.1% 5.2% 5.7% 4.8% 4.6%
Dividend per Share Growth 6.68% 5.11% 5.86% 5.71% 1.20%
Operating Cash Flow per Share 1,179.10¢ 1,525.83¢ 1,889.22¢ 2,375.81¢ 1,050.97¢
Cash Incr/Decr per Share (5.25¢) 385.62¢ 209.64¢ (0.90¢) 270.77¢
Net Asset Value per Share (exc. Intangibles) 3,191.21¢ 3,290.01¢ 3,130.69¢ 2,871.96¢ 1,631.42¢
Net Gearing 73.77% 71.55% 84.66% 99.43% 193.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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