NYSE:LYB - New York Stock Exchange, Inc. - NL0009434992 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.87B | 3.38B | 3.39B | 2.15B | 1.47B | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 9.00M | |||
Receivables | 3.79B | 3.55B | 3.99B | 4.08B | 5.21B | |||
Inventories | 4.93B | 4.66B | 4.76B | 4.80B | 4.90B | |||
Other Current Assets | 812.00M | 683.00M | 1.01B | 809.00M | 623.00M | |||
Total Current Assets | 11.40B | 12.27B | 13.15B | 11.85B | 12.22B | |||
Non-Current Assets | ||||||||
PPE Net | 16.86B | 16.53B | 17.08B | 17.11B | 16.50B | |||
Investments And Advances | 4.11B | 4.20B | 3.95B | 4.45B | 5.07B | |||
Goodwill | 1.60B | 1.56B | 1.65B | 1.83B | 1.88B | |||
Intangibles | 580.00M | 577.00M | 641.00M | 662.00M | 695.00M | |||
Other Non-Current Assets | 639.00M | 613.00M | 532.00M | 466.00M | 385.00M | |||
Total Non-Current Assets | 23.79B | 23.48B | 23.85B | 24.52B | 24.52B | |||
TOTAL ASSETS | 35.19B | 35.75B | 37.00B | 36.37B | 36.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 120.00M | 119.00M | 117.00M | 349.00M | 362.00M | |||
Current Portion Of LT Debt. | 495.00M | 498.00M | 782.00M | 432.00M | 6.00M | |||
Accrued Expenses | 1.96B | 1.26B | 1.34B | 1.75B | 1.79B | |||
Accounts Payable | 3.66B | 3.73B | 3.81B | 3.58B | 4.29B | |||
Other Current Liabilities | N/A | 1.09B | 1.10B | 648.00M | 785.00M | |||
Total Current Liabilities | 6.24B | 6.71B | 7.15B | 6.76B | 7.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.61B | 10.53B | 10.33B | 10.54B | 11.25B | |||
Deferred Taxes/Income | 2.53B | 2.54B | 2.89B | 2.86B | 2.33B | |||
Other Non-Current Liabilities | 3.48B | 3.39B | 3.57B | 3.46B | 3.94B | |||
Total Non-Current Liabilities | 16.74B | 16.58B | 16.92B | 16.99B | 17.65B | |||
TOTAL LIABILITIES | 22.98B | 23.28B | 24.07B | 23.75B | 24.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.06B | 9.32B | 9.69B | 9.20B | 8.56B | |||
Additional Paid In Capital | 6.13B | 6.15B | 6.14B | 6.12B | 6.04B | |||
Minority Interest | 126.00M | 126.00M | 128.00M | 128.00M | 130.00M | |||
Common Shares | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | |||
Treasury Stock | -1.56B | -1.50B | -1.45B | -1.35B | -965.00M | |||
Other Shareholders' Equity | -1.45B | -1.53B | -1.48B | -1.37B | -1.80B | |||
Shares Outstanding | 322.95M | 323.89M | 324.48M | 326.00M | 330.00M | |||
Tangible Book Value per Share | 31.07 | 31.88 | 32.80 | 31.06 | 28.15 | |||
Total Shareholders' Equity | 12.21B | 12.46B | 12.93B | 12.62B | 11.86B | |||
TOTAL LIABILITIES AND EQUITY | 35.19B | 35.75B | 37.00B | 36.37B | 36.74B | |||
Statistics | ||||||||
Debt/Equity | 0.88 | 0.85 | 0.81 | 0.86 | 0.98 | |||
Current Ratio | 1.83 | 1.83 | 1.84 | 1.75 | 1.69 | |||
Return On Assets (ROA) | 3.00% | 3.79% | 5.69% | 10.68% | 15.27% | |||
Return On Equity (ROE) | 8.66% | 10.87% | 16.30% | 30.77% | 47.31% | |||
Return On Invested Capital (ROIC) | 6.21% | 7.87% | 9.89% | 14.32% | 20.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 8.90% | 11.15% | 15.43% | 21.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.21% | 9.71% | 12.20% | 16.95% | 23.77% |
All data in USD , ROIC based on taxRate of 0.17