LyondellBasell Financial Statements (LYB)
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Report date
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20.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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34 727 |
27 753 |
46 173 |
50 451 |
41 107 |
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41 496 |
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Operating Income, bln rub |
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4 116 |
2 494 |
6 773 |
5 101 |
3 053 |
|
2 705 |
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EBITDA, bln rub |
? |
|
5 807 |
3 613 |
8 938 |
6 103 |
4 724 |
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4 795 |
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Net profit, bln rub |
? |
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3 390 |
1 420 |
5 610 |
3 882 |
2 114 |
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2 148 |
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OCF, bln rub |
? |
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4 961 |
3 404 |
7 695 |
6 119 |
4 942 |
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3 408 |
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CAPEX, bln rub |
? |
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2 694 |
1 947 |
1 959 |
1 890 |
1 531 |
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1 819 |
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FCF, bln rub |
? |
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2 267 |
1 457 |
5 736 |
4 229 |
3 411 |
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1 589 |
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Dividend payout, bln rub
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1 462 |
1 405 |
1 486 |
3 246 |
1 610 |
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1 689 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.1% |
98.9% |
26.5% |
83.6% |
76.2% |
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78.6% |
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OPEX, bln rub |
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1 310 |
1 253 |
1 379 |
1 434 |
1 687 |
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1 766 |
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Cost of production, bln rub |
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29 301 |
24 359 |
37 397 |
43 847 |
35 849 |
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36 083 |
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R&D, bln rub |
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111.0 |
113.0 |
124.0 |
124.0 |
130.0 |
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130.0 |
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Interest expenses, bln rub |
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347.0 |
526.0 |
519.0 |
287.0 |
477.0 |
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486.0 |
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Assets, bln rub |
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30 435 |
35 403 |
36 742 |
36 365 |
37 000 |
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37 263 |
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Net Assets, bln rub |
? |
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8 044 |
7 971 |
11 858 |
12 615 |
12 930 |
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13 716 |
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Debt, bln rub |
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13 551 |
17 489 |
13 599 |
13 175 |
13 001 |
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12 620 |
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Cash, bln rub |
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1 054 |
2 465 |
1 481 |
2 151 |
3 405 |
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2 635 |
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Net debt, bln rub |
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12 497 |
15 024 |
12 118 |
11 024 |
9 596 |
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9 985 |
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Ordinary share price, rub |
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94.5 |
91.7 |
92.2 |
83.0 |
95.1 |
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92.0 |
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Number of ordinary shares, mln |
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353.0 |
334.0 |
334.0 |
327.0 |
325.0 |
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325.0 |
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Market cap, bln rub |
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33 351 |
30 614 |
30 805 |
27 151 |
30 901 |
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29 884 |
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EV, bln rub |
? |
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45 848 |
45 638 |
42 923 |
38 175 |
40 497 |
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39 869 |
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Book value, bln rub |
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5 284 |
5 267 |
9 288 |
10 126 |
10 642 |
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11 484 |
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EPS, rub |
? |
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9.60 |
4.25 |
16.8 |
11.9 |
6.50 |
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6.61 |
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FCF/share, rub |
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6.42 |
4.36 |
17.2 |
12.9 |
10.5 |
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4.89 |
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BV/share, rub |
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15.0 |
15.8 |
27.8 |
31.0 |
32.7 |
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35.3 |
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EBITDA margin, % |
? |
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16.7% |
13.0% |
19.4% |
12.1% |
11.5% |
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11.6% |
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Net margin, % |
? |
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9.76% |
5.12% |
12.1% |
7.69% |
5.14% |
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5.18% |
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FCF yield, % |
? |
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6.80% |
4.76% |
18.6% |
15.6% |
11.0% |
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5.32% |
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ROE, % |
? |
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42.1% |
17.8% |
47.3% |
30.8% |
16.3% |
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15.7% |
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ROA, % |
? |
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11.1% |
4.01% |
15.3% |
10.7% |
5.71% |
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5.76% |
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P/E |
? |
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9.84 |
21.6 |
5.49 |
6.99 |
14.6 |
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13.9 |
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P/FCF |
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14.7 |
21.0 |
5.37 |
6.42 |
9.06 |
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18.8 |
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P/S |
? |
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0.96 |
1.10 |
0.67 |
0.54 |
0.75 |
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0.72 |
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P/BV |
? |
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6.31 |
5.81 |
3.32 |
2.68 |
2.90 |
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2.60 |
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EV/EBITDA |
? |
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7.90 |
12.6 |
4.80 |
6.26 |
8.57 |
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8.31 |
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Debt/EBITDA |
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2.15 |
4.16 |
1.36 |
1.81 |
2.03 |
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2.08 |
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R&D/CAPEX, % |
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4.12% |
5.80% |
6.33% |
6.56% |
8.49% |
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7.15% |
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CAPEX/Revenue, % |
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7.76% |
7.02% |
4.24% |
3.75% |
3.72% |
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4.38% |
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| LyondellBasell shareholders |
