LyondellBasell Financial Statements (LYB)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
27.02.2025 |
20.02.2026 |
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01.05.2026 |
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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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46 173 |
50 451 |
41 107 |
40 302 |
30 153 |
|
29 673 |
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Operating Income, bln rub |
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|
6 773 |
5 101 |
3 053 |
1 817 |
-327.0 |
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-202.0 |
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EBITDA, bln rub |
? |
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8 698 |
6 330 |
4 638 |
3 606 |
1 185 |
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1 313 |
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Net profit, bln rub |
? |
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5 610 |
3 882 |
2 114 |
1 360 |
-743.0 |
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-793.0 |
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OCF, bln rub |
? |
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7 695 |
6 119 |
4 942 |
3 819 |
2 262 |
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2 572 |
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CAPEX, bln rub |
? |
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1 959 |
1 890 |
1 531 |
1 839 |
1 878 |
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2 642 |
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FCF, bln rub |
? |
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5 736 |
4 229 |
3 411 |
1 980 |
384.0 |
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2 786 |
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Dividend payout, bln rub
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1 486 |
3 246 |
1 610 |
1 720 |
1 764 |
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2 433 |
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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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26.5% |
83.6% |
76.2% |
126.5% |
0.00% |
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-306.8% |
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OPEX, bln rub |
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2 003 |
1 503 |
2 205 |
2 747 |
3 042 |
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3 069 |
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Cost of production, bln rub |
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37 397 |
43 847 |
35 849 |
35 738 |
27 438 |
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26 806 |
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R&D, bln rub |
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124.0 |
124.0 |
130.0 |
135.0 |
138.0 |
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140.0 |
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Interest expenses, bln rub |
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519.0 |
287.0 |
477.0 |
481.0 |
507.0 |
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530.0 |
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Assets, bln rub |
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36 742 |
36 365 |
37 000 |
35 746 |
34 003 |
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33 958 |
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Net Assets, bln rub |
? |
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11 858 |
12 615 |
12 930 |
12 462 |
10 082 |
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10 040 |
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Debt, bln rub |
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13 599 |
13 175 |
13 001 |
12 923 |
15 962 |
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14 252 |
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Cash, bln rub |
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1 481 |
2 151 |
3 390 |
3 375 |
3 449 |
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2 639 |
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Net debt, bln rub |
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12 118 |
11 024 |
9 611 |
9 548 |
12 513 |
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11 613 |
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Ordinary share price, rub |
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92.2 |
83.0 |
95.1 |
74.3 |
43.3 |
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70.6 |
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Number of ordinary shares, mln |
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334.0 |
327.0 |
325.0 |
325.0 |
322.0 |
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322.0 |
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Market cap, bln rub |
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30 805 |
27 151 |
30 901 |
24 138 |
13 943 |
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22 746 |
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EV, bln rub |
? |
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42 923 |
38 175 |
40 512 |
33 686 |
26 456 |
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34 359 |
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Book value, bln rub |
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9 288 |
10 126 |
10 642 |
10 324 |
8 924 |
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8 918 |
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EPS, rub |
? |
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16.8 |
11.9 |
6.50 |
4.18 |
-2.31 |
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-2.46 |
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FCF/share, rub |
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17.2 |
12.9 |
10.5 |
6.09 |
1.19 |
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8.65 |
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BV/share, rub |
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27.8 |
31.0 |
32.7 |
31.8 |
27.7 |
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27.7 |
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EBITDA margin, % |
? |
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18.8% |
12.5% |
11.3% |
8.95% |
3.93% |
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4.42% |
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Net margin, % |
? |
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12.1% |
7.69% |
5.14% |
3.37% |
-2.46% |
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-2.67% |
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FCF yield, % |
? |
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18.6% |
15.6% |
11.0% |
8.20% |
2.75% |
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12.2% |
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ROE, % |
? |
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47.3% |
30.8% |
16.3% |
10.9% |
-7.37% |
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-7.90% |
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ROA, % |
? |
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15.3% |
10.7% |
5.71% |
3.80% |
-2.19% |
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-2.34% |
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P/E |
? |
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5.49 |
6.99 |
14.6 |
17.7 |
-18.8 |
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-28.7 |
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P/FCF |
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5.37 |
6.42 |
9.06 |
12.2 |
36.3 |
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8.16 |
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P/S |
? |
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0.67 |
0.54 |
0.75 |
0.60 |
0.46 |
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0.77 |
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P/BV |
? |
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3.32 |
2.68 |
2.90 |
2.34 |
1.56 |
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2.55 |
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EV/EBITDA |
? |
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4.93 |
6.03 |
8.73 |
9.34 |
22.3 |
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26.2 |
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Debt/EBITDA |
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1.39 |
1.74 |
2.07 |
2.65 |
10.6 |
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8.84 |
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R&D/CAPEX, % |
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6.33% |
6.56% |
8.49% |
7.34% |
7.35% |
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5.30% |
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CAPEX/Revenue, % |
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4.24% |
3.75% |
3.72% |
4.56% |
6.23% |
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8.90% |
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| LyondellBasell shareholders |
