LYB - LyondellBasell Industries NV
74.15
1.540 2.077%
Share volume: 1,941,291
Last Updated: 03-14-2025
Chemicals/Industrial Organic Chemicals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$72.61
1.54
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 10-27-2023 | 02-22-2024 | 04-26-2024 | 04-26-2024 | 08-02-2024 | 08-02-2024 | 11-01-2024 | 02-27-2025 | |
| Cash flow financing | -844.000 M | -405.000 M | -412.000 M | -412.000 M | -481.000 M | -481.000 M | -484.000 M | -518.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.666 B | 1.504 B | -1.036 B | -114.000 M | 554.000 M | 1.348 B | -297.000 M | 850.000 M | |
| Net income | 745.000 M | 181.000 M | 473.000 M | 471.000 M | 924.000 M | 919.000 M | 573.000 M | -603.000 M | |
| Depreciation | 367.000 M | 380.000 M | 365.000 M | 365.000 M | 387.000 M | 387.000 M | 381.000 M | 389.000 M | |
| Changes in inventories | 4.911 B | 4.765 B | 108.000 M | 4.853 B | 0.000 | 5.073 B | 0.000 | 0.000 | |
| Changes in receivables | 3.841 B | 3.989 B | 0.000 | 4.191 B | 0.000 | 4.062 B | 0.000 | 0.000 | |
| Investing Cashflow | -429.000 M | -606.000 M | -510.000 M | -510.000 M | -313.000 M | -313.000 M | -483.000 M | -547.000 M | |
| Net Borrowings | 6.641 B | 7.293 B | 0.000 | 7.380 B | 0.000 | 7.439 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -27.000 M | 0.000 | -17.000 M | 0.000 | -106.000 M | -48.000 M | |
| Dividends Paid | 0.000 | 0.000 | -408.000 M | 0.000 | -438.000 M | 0.000 | -437.000 M | -437.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -394.000 M | -484.000 M | 483.000 M | -483.000 M | 484.000 M | -484.000 M | 368.000 M | 504.000 M | |
| Cash Change | 2.833 B | 3.390 B | -1.074 B | 2.314 B | 533.000 M | 2.839 B | -229.000 M | 753.000 M |