LyondellBasell Industries N.V. (LYB)
Growth
Revenue 5Y13.86%
Revenue 3Y11.30%
EPS 5Y12.03%
EPS 3Y11.59%
Dividend 5Y5.20%
Dividend 3Y3.66%
Capital Efficiency
ROIC19.15%
ROE34.64%
ROA11.62%
ROTA11.81%
Capital Structure
Market Cap31.11B
EV42.46B
Cash1.48B
Current Ratio1.61
Debt/Equity0.67
Net Debt/EBITDA1.65
LYB
Income Statement
Select a metric from the list below to chart it
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,062.0 | 45,608.0 | 32,735.0 | 29,183.0 | 34,484.0 | 39,004.0 | 34,727.0 | 27,753.0 | 46,173.0 | 53,075.0 | |
| Revenue % Chg. | -2.8% | 3.5% | -28.2% | -10.9% | 18.2% | 13.1% | -11.0% | -20.1% | 66.4% | 28.6% | |
| Cost of Revenue | 37,940.0 | 38,939.0 | 25,683.0 | 23,191.0 | 28,059.0 | 32,529.0 | 29,301.0 | 24,359.0 | 37,397.0 | 45,425.0 | |
| Cost of Revenue % Chg. | -4.2% | 2.6% | -34.0% | -9.7% | 21.0% | 15.9% | -9.9% | -16.9% | 53.5% | 36.9% | |
| Gross Profit | 6,122.0 | 6,669.0 | 7,052.0 | 5,992.0 | 6,425.0 | 6,475.0 | 5,426.0 | 3,394.0 | 8,776.0 | 7,650.0 | |
| Gross Profit % Chg. | 6.3% | 8.9% | 5.7% | -15.0% | 7.2% | 0.8% | -16.2% | -37.4% | 158.6% | -5.6% | |
| Gross Profit Margin | 13.9% | 14.6% | 21.5% | 20.5% | 18.6% | 16.6% | 15.6% | 12.2% | 19.0% | 14.4% | |
| Gross Profit Margin % Chg. | 9.5% | 5.2% | 47.3% | -4.7% | -9.3% | -10.9% | -5.9% | -21.7% | 55.4% | -26.6% | |
| R&D Expenses | 150.0 | 127.0 | 102.0 | 99.0 | 106.0 | 115.0 | 111.0 | 113.0 | 124.0 | 128.0 | |
| R&D Expenses % Chg. | -12.8% | -15.3% | -19.7% | -2.9% | 7.1% | 8.5% | -3.5% | 1.8% | 9.7% | 2.4% | |
| Selling, General, & Admin Expenses | 870.0 | 806.0 | 828.0 | 833.0 | 859.0 | 1,129.0 | 1,199.0 | 1,140.0 | 1,255.0 | 1,304.0 | |
| Selling, General, & Admin Expenses % Chg. | -4.3% | -7.4% | 2.7% | 0.6% | 3.1% | 31.4% | 6.2% | -4.9% | 10.1% | 6.4% | |
| Operating Income | 5,102.0 | 5,736.0 | 6,122.0 | 5,060.0 | 5,460.0 | 5,231.0 | 4,116.0 | 1,559.0 | 6,773.0 | 5,525.0 | |
| Operating Income % Chg. | 9.1% | 12.4% | 6.7% | -17.3% | 7.9% | -4.2% | -21.3% | -62.1% | 334.4% | -18.2% | |
| Operating Income Margin | 11.6% | 12.6% | 18.7% | 17.3% | 15.8% | 13.4% | 11.9% | 5.6% | 14.7% | 10.4% | |
| Operating Income Margin % Chg. | 12.3% | 8.6% | 48.7% | -7.3% | -8.7% | -15.3% | -11.6% | -52.6% | 161.1% | -36.4% | |
| Total Other Income/Expenses Net | -106.0 | -24.0 | 87.0 | 173.0 | 33.0 | 80.0 | -64.0 | -173.0 | 13.0 | -272.0 | |
| Total Other Income/Expenses Net % Chg. | 78.4% | 77.4% | - | 98.9% | -80.9% | 142.4% | - | 170.3% | - | - | |
| Income Before Tax | 4,996.0 | 5,712.0 | 6,209.0 | 5,233.0 | 5,493.0 | 5,311.0 | 4,052.0 | 1,386.0 | 6,786.0 | 5,253.0 | |
| Income Before Tax % Chg. | 19.4% | 14.3% | 8.7% | -15.7% | 5.0% | -3.3% | -23.7% | -65.8% | 389.6% | -22.9% | |
| Income Before Tax Margin | 11.3% | 12.5% | 19.0% | 17.9% | 15.9% | 13.6% | 11.7% | 5.0% | 14.7% | 9.9% | |
| Income Before Tax Margin % Chg. | 22.9% | 10.5% | 51.4% | -5.5% | -11.2% | -14.5% | -14.3% | -57.2% | 194.3% | -40.1% | |
| Income Tax Expense | 1,136.0 | 1,540.0 | 1,730.0 | 1,386.0 | 598.0 | 613.0 | 648.0 | -43.0 | 1,163.0 | 983.0 | |
| Income Tax Expense % Chg. | -14.4% | 35.6% | 12.3% | -19.9% | -56.9% | 2.5% | 5.7% | - | - | -7.9% | |
| Net Income | 3,857.0 | 4,174.0 | 4,476.0 | 3,836.0 | 4,879.0 | 4,690.0 | 3,390.0 | 1,420.0 | 5,596.0 | 4,241.0 | |
| Net Income % Chg. | 35.4% | 8.2% | 7.2% | -14.3% | 27.2% | -3.9% | -27.7% | -58.1% | 294.1% | -26.1% | |
| Net Income Margin | 8.8% | 9.2% | 13.7% | 13.1% | 14.1% | 12.0% | 9.8% | 5.1% | 12.1% | 8.0% | |
| Net Income Margin % Chg. | 39.4% | 4.6% | 49.4% | -3.9% | 7.6% | -15.0% | -18.8% | -47.6% | 136.9% | -42.5% | |
| Weighted Avg. Shares Out | 548.8 | 487.0 | 440.2 | 404.0 | 394.5 | 389.0 | 353.0 | 334.0 | 334.0 | 329.0 | |
| Weighted Avg. Shares Out % Chg. | -4.1% | -11.3% | -9.6% | -8.2% | -2.3% | -1.4% | -9.3% | -5.4% | - | -1.5% | |
| EPS | 7.0 | 8.6 | 10.2 | 9.5 | 12.4 | 12.0 | 9.6 | 4.2 | 16.8 | 12.9 | |
| EPS % Chg. | 41.1% | 22.0% | 18.6% | -6.6% | 30.2% | -2.6% | -20.3% | -55.8% | 295.5% | -24.4% | |
| Weighted Avg. Shares Out Dil | 570.0 | 521.0 | 466.0 | 420.0 | 399.0 | 389.0 | 353.0 | 334.0 | 334.0 | 329.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.2% | -8.6% | -10.6% | -9.9% | -5.0% | -2.5% | -9.3% | -5.4% | - | -1.3% | |
| EPS Diluted | 6.8 | 8.0 | 9.6 | 9.1 | 12.2 | 12.0 | 9.6 | 4.2 | 16.8 | 12.9 | |
| EPS Diluted % Chg. | 37.2% | 18.4% | 20.0% | -4.8% | 34.0% | -1.8% | -20.2% | -55.7% | 295.0% | -24.5% | |
| Interest Income | 15.0 | 33.0 | 33.0 | 17.0 | 24.0 | 45.0 | 19.0 | 12.0 | 9.0 | 14.0 | |
| Interest Income % Chg. | - | 120.0% | - | -48.5% | 41.2% | 87.5% | -57.8% | -36.8% | -25.0% | 40.0% | |
| Interest Expense | 309.0 | 352.0 | 310.0 | 322.0 | 491.0 | 360.0 | 347.0 | 526.0 | 519.0 | 355.0 | |
| Interest Expense % Chg. | -52.8% | 13.9% | -11.9% | 3.9% | 52.5% | -26.7% | -3.6% | 51.6% | -1.3% | -36.2% | |
| EBIT | 4,702.0 | 5,393.0 | 5,932.0 | 4,928.0 | 5,026.0 | 4,996.0 | 3,724.0 | 872.0 | 6,276.0 | 4,912.0 | |
| EBIT % Chg. | 32.6% | 14.7% | 10.0% | -16.9% | 2.0% | -0.6% | -25.5% | -76.6% | 619.7% | -21.7% | |
| EBIT Margin | 10.7% | 11.8% | 18.1% | 16.9% | 14.6% | 12.8% | 10.7% | 3.1% | 13.6% | 9.3% | |
| EBIT Margin % Chg. | 36.5% | 10.8% | 53.2% | -6.8% | -13.7% | -12.1% | -16.3% | -70.7% | 332.6% | -39.1% | |
| Depreciation & Amortization | 1,021.0 | 1,019.0 | 1,047.0 | 1,064.0 | 1,174.0 | 1,241.0 | 1,312.0 | 1,385.0 | 1,393.0 | 1,310.0 | |
| Depreciation & Amortization % Chg. | 3.9% | -0.2% | 2.7% | 1.6% | 10.3% | 5.7% | 5.7% | 5.6% | 0.6% | -2.6% | |
| EBITDA | 5,723.0 | 6,412.0 | 6,979.0 | 5,992.0 | 6,200.0 | 6,237.0 | 5,036.0 | 2,257.0 | 7,669.0 | 6,222.0 | |
| EBITDA % Chg. | 26.4% | 12.0% | 8.8% | -14.1% | 3.5% | 0.6% | -19.3% | -55.2% | 239.8% | -18.3% | |
| EBITDA Margin | 13.0% | 14.1% | 21.3% | 20.5% | 18.0% | 16.0% | 14.5% | 8.1% | 16.6% | 11.7% | |
| EBITDA Margin % Chg. | 30.1% | 8.2% | 51.6% | -3.7% | -12.4% | -11.1% | -9.3% | -43.9% | 104.2% | -36.5% |