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LyondellBasell Industries N.V. (LYB) Financial Statements | Global Financial Data

LyondellBasell Industries N.V.

LYBSEC EDGAR

Industrial Organic Chemicals(P7)CIK: 1489393

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$33.3B	$50.5B	$46.2B	$27.0B	$33.9B
Cost of Revenue	$28.4B	$43.8B	$37.4B	$24.4B	$29.3B
Gross Profit	—	—	—	—	—
Research and Development Expense	$130.0M	$124.0M	$124.0M	$113.0M	$111.0M
Selling, General and Administrative Expense	$1.5B	$1.3B	$1.3B	$1.1B	$1.2B
Operating Income (Loss)	$2.7B	$5.1B	$6.8B	$1.6B	$4.1B
Interest Expense	—	—	$519.0M	$526.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$35.7B	$37.0B	$36.4B	$36.7B	$35.4B
Assets, Current	$12.3B	$13.2B	$11.8B	$12.2B	$11.6B
Cash and Cash Equivalents, at Carrying Value	$3.4B	$3.4B	$2.2B	$1.5B	$1.8B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$4.6B	$3.3B
Inventory, Net	$4.7B	$4.8B	$4.8B	$4.9B	$4.3B
Liabilities, Current	$6.7B	$7.2B	$6.8B	$7.2B	$5.5B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.9B	$6.1B	$7.7B	$3.4B	$5.0B
Net Cash Provided by (Used in) Investing Activities	-$1.8B	-$2.0B	-$1.5B	-$4.9B	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$3.4B	-$6.4B	$2.3B	-$2.8B
Payments to Acquire Property, Plant, and Equipment	$1.5B	$1.9B	$2.0B	$1.9B	$2.7B
Payments of Ordinary Dividends, Common Stock	$1.6B	$3.2B	$1.5B	$1.4B	$1.5B
Payments for Repurchase of Common Stock	$211.0M	$420.0M	$463.0M	$4.0M	$3.8B

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