LyondellBasell Industries N.V.
LYB
$53.38
$0.070.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 1.06B | 1.36B | 2.15B | 2.32B |
| Total Depreciation and Amortization | 1.30B | 1.36B | 1.40B | 1.44B | 1.42B |
| Total Amortization of Deferred Charges | 34.00M | 34.00M | 34.00M | 28.00M | 27.00M |
| Total Other Non-Cash Items | 769.00M | 956.00M | 996.00M | 141.00M | 324.00M |
| Change in Net Operating Assets | -3.00M | -57.00M | 30.00M | -347.00M | 308.00M |
| Cash from Operations | 2.36B | 3.35B | 3.82B | 3.41B | 4.40B |
| Capital Expenditure | -1.89B | -1.84B | -1.84B | -1.82B | -1.85B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.00M | 689.00M | 689.00M | 700.00M | 700.00M |
| Other Investing Activities | -59.00M | -623.00M | -703.00M | -793.00M | -713.00M |
| Cash from Investing | -1.96B | -1.77B | -1.85B | -1.91B | -1.86B |
| Total Debt Issued | 499.00M | 0.00 | 744.00M | 744.00M | 744.00M |
| Total Debt Repaid | -1.00M | -1.00M | -776.00M | -775.00M | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00M | -305.00M | -195.00M | -117.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -1.75B | -1.72B | -1.69B | -1.66B |
| Other Financing Activities | -25.00M | 21.00M | 52.00M | 55.00M | 89.00M |
| Cash from Financing | -1.60B | -2.03B | -1.90B | -1.78B | -2.14B |
| Foreign Exchange rate Adjustments | 47.00M | -12.00M | -88.00M | 77.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -461.00M | -17.00M | -209.00M | 370.00M |