NYSE:LYB - New York Stock Exchange, Inc. - NL0009434992 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.62B | 3.39B | 2.15B | 1.47B | 1.76B | |||
Marketable Securities | N/A | N/A | 0.00 | 9.00M | 702.00M | |||
Receivables | 3.95B | 3.99B | 4.08B | 5.21B | 4.49B | |||
Inventories | 5.26B | 4.76B | 4.80B | 4.90B | 4.34B | |||
Other Current Assets | 914.00M | 1.01B | 809.00M | 623.00M | 336.00M | |||
Total Current Assets | 12.74B | 13.15B | 11.85B | 12.22B | 11.63B | |||
Non-Current Assets | ||||||||
PPE Net | 17.31B | 17.08B | 17.11B | 16.50B | 15.88B | |||
Investments And Advances | 4.27B | 3.95B | 4.45B | 5.07B | 4.97B | |||
Goodwill | 1.63B | 1.65B | 1.83B | 1.88B | 1.95B | |||
Intangibles | 599.00M | 641.00M | 662.00M | 695.00M | 751.00M | |||
Other Non-Current Assets | 710.00M | 532.00M | 466.00M | 385.00M | 214.00M | |||
Total Non-Current Assets | 24.52B | 23.85B | 24.52B | 24.52B | 23.77B | |||
TOTAL ASSETS | 37.26B | 37.00B | 36.37B | 36.74B | 35.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 121.00M | 117.00M | 349.00M | 362.00M | 663.00M | |||
Current Portion Of LT Debt. | 7.00M | 782.00M | 432.00M | 6.00M | 8.00M | |||
Accrued Expenses | 2.24B | 1.34B | 1.75B | 1.79B | 1.29B | |||
Accounts Payable | 3.63B | 3.81B | 3.58B | 4.29B | 2.95B | |||
Other Current Liabilities | N/A | 1.10B | 648.00M | 785.00M | 595.00M | |||
Total Current Liabilities | 5.99B | 7.15B | 6.76B | 7.23B | 5.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.13B | 10.33B | 10.54B | 11.25B | 15.29B | |||
Deferred Taxes/Income | 2.85B | 2.89B | 2.86B | 2.33B | 2.33B | |||
Other Non-Current Liabilities | 3.44B | 3.57B | 3.46B | 3.94B | 4.18B | |||
Total Non-Current Liabilities | 17.55B | 16.92B | 16.99B | 17.65B | 21.93B | |||
TOTAL LIABILITIES | 23.55B | 24.07B | 23.75B | 24.88B | 27.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.37B | 9.69B | 9.20B | 8.56B | 4.44B | |||
Additional Paid In Capital | 6.14B | 6.14B | 6.12B | 6.04B | 5.99B | |||
Minority Interest | 126.00M | 128.00M | 128.00M | 130.00M | 133.00M | |||
Common Shares | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | |||
Treasury Stock | -1.43B | -1.45B | -1.35B | -965.00M | -531.00M | |||
Other Shareholders' Equity | -1.37B | -1.48B | -1.37B | -1.80B | -1.94B | |||
Shares Outstanding | 324.75M | 324.48M | 326.00M | 330.00M | 334.00M | |||
Tangible Book Value per Share | 35.36 | 32.80 | 31.06 | 28.15 | 15.77 | |||
Total Shareholders' Equity | 13.72B | 12.93B | 12.62B | 11.86B | 7.97B | |||
TOTAL LIABILITIES AND EQUITY | 37.26B | 37.00B | 36.37B | 36.74B | 35.40B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.81 | 0.86 | 0.98 | 2.00 | |||
Current Ratio | 2.13 | 1.84 | 1.75 | 1.69 | 2.11 | |||
Return On Assets (ROA) | 5.75% | 5.69% | 10.68% | 15.27% | 4.01% | |||
Return On Equity (ROE) | 15.61% | 16.30% | 30.77% | 47.31% | 17.81% | |||
Return On Invested Capital (ROIC) | 7.86% | 9.68% | 14.02% | 20.11% | 5.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.57% | 10.91% | 15.10% | 21.16% | 6.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.30% | 11.94% | 16.59% | 23.27% | 6.85% |
All data in USD , ROIC based on taxRate of 0.19