Stocks
LyondellBasell Financial Statements (LYB) |
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| LyondellBasellsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 727 | 27 753 | 46 173 | 50 451 | 41 107 | 41 496 | |||
| Operating Income, bln rub | 4 116 | 2 494 | 6 773 | 5 101 | 3 053 | 2 705 | ||||
| EBITDA, bln rub | ? | 5 807 | 3 613 | 8 938 | 6 103 | 4 724 | 4 795 | |||
| Net profit, bln rub | ? | 3 390 | 1 420 | 5 610 | 3 882 | 2 114 | 2 148 | |||
| OCF, bln rub | ? | 4 961 | 3 404 | 7 695 | 6 119 | 4 942 | 3 408 | |||
| CAPEX, bln rub | ? | 2 694 | 1 947 | 1 959 | 1 890 | 1 531 | 1 819 | |||
| FCF, bln rub | ? | 2 267 | 1 457 | 5 736 | 4 229 | 3 411 | 1 589 | |||
| Dividend payout, bln rub | 1 462 | 1 405 | 1 486 | 3 246 | 1 610 | 1 689 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.1% | 98.9% | 26.5% | 83.6% | 76.2% | 78.6% | ||||
| OPEX, bln rub | 1 310 | 1 253 | 1 379 | 1 434 | 1 687 | 1 766 | ||||
| Cost of production, bln rub | 29 301 | 24 359 | 37 397 | 43 847 | 35 849 | 36 083 | ||||
| R&D, bln rub | 111.0 | 113.0 | 124.0 | 124.0 | 130.0 | 130.0 | ||||
| Interest expenses, bln rub | 347.0 | 526.0 | 519.0 | 287.0 | 477.0 | 486.0 | ||||
| Assets, bln rub | 30 435 | 35 403 | 36 742 | 36 365 | 37 000 | 37 263 | ||||
| Net Assets, bln rub | ? | 8 044 | 7 971 | 11 858 | 12 615 | 12 930 | 13 716 | |||
| Debt, bln rub | 13 551 | 17 489 | 13 599 | 13 175 | 13 001 | 12 620 | ||||
| Cash, bln rub | 1 054 | 2 465 | 1 481 | 2 151 | 3 405 | 2 635 | ||||
| Net debt, bln rub | 12 497 | 15 024 | 12 118 | 11 024 | 9 596 | 9 985 | ||||
| Ordinary share price, rub | 94.5 | 91.7 | 92.2 | 83.0 | 95.1 | 92.0 | ||||
| Number of ordinary shares, mln | 353.0 | 334.0 | 334.0 | 327.0 | 325.0 | 325.0 | ||||
| Market cap, bln rub | 33 351 | 30 614 | 30 805 | 27 151 | 30 901 | 29 884 | ||||
| EV, bln rub | ? | 45 848 | 45 638 | 42 923 | 38 175 | 40 497 | 39 869 | |||
| Book value, bln rub | 5 284 | 5 267 | 9 288 | 10 126 | 10 642 | 11 484 | ||||
| EPS, rub | ? | 9.60 | 4.25 | 16.8 | 11.9 | 6.50 | 6.61 | |||
| FCF/share, rub | 6.42 | 4.36 | 17.2 | 12.9 | 10.5 | 4.89 | ||||
| BV/share, rub | 15.0 | 15.8 | 27.8 | 31.0 | 32.7 | 35.3 | ||||
| EBITDA margin, % | ? | 16.7% | 13.0% | 19.4% | 12.1% | 11.5% | 11.6% | |||
| Net margin, % | ? | 9.76% | 5.12% | 12.1% | 7.69% | 5.14% | 5.18% | |||
| FCF yield, % | ? | 6.80% | 4.76% | 18.6% | 15.6% | 11.0% | 5.32% | |||
| ROE, % | ? | 42.1% | 17.8% | 47.3% | 30.8% | 16.3% | 15.7% | |||
| ROA, % | ? | 11.1% | 4.01% | 15.3% | 10.7% | 5.71% | 5.76% | |||
| P/E | ? | 9.84 | 21.6 | 5.49 | 6.99 | 14.6 | 13.9 | |||
| P/FCF | 14.7 | 21.0 | 5.37 | 6.42 | 9.06 | 18.8 | ||||
| P/S | ? | 0.96 | 1.10 | 0.67 | 0.54 | 0.75 | 0.72 | |||
| P/BV | ? | 6.31 | 5.81 | 3.32 | 2.68 | 2.90 | 2.60 | |||
| EV/EBITDA | ? | 7.90 | 12.6 | 4.80 | 6.26 | 8.57 | 8.31 | |||
| Debt/EBITDA | 2.15 | 4.16 | 1.36 | 1.81 | 2.03 | 2.08 | ||||
| R&D/CAPEX, % | 4.12% | 5.80% | 6.33% | 6.56% | 8.49% | 7.15% | ||||
| CAPEX/Revenue, % | 7.76% | 7.02% | 4.24% | 3.75% | 3.72% | 4.38% | ||||
| LyondellBasell shareholders | ||||||||||
