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LyondellBasell (DE:DLY)
FRANKFURT:DLY
Holding DE:DLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.32B | $ 10.56B | $ 9.93B | $ 9.93B | $ 10.63B |
| Gross Profit | $ 1.24B | $ 1.41B | $ 1.16B | $ 989.00M | $ 1.45B |
| EBIT | $ 711.00M | $ 1.29B | $ 723.00M | - | $ 901.00M |
| EBITDA | $ 1.10B | $ 1.68B | $ 1.09B | - | $ 1.27B |
| Net Income Common Stockholders | $ 573.00M | $ 919.00M | $ 473.00M | $ 176.00M | $ 747.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.62B | $ 2.84B | $ 2.31B | $ 3.39B | $ 2.83B |
| Total Assets | $ 37.26B | $ 37.06B | $ 36.62B | $ 37.00B | $ 36.88B |
| Total Debt | $ 12.62B | $ 12.55B | $ 12.57B | $ 12.64B | $ 12.50B |
| Net Debt | $ 10.00B | $ 9.71B | $ 10.26B | $ 9.25B | $ 9.67B |
| Total Liabilities | $ 19.80B | $ 19.41B | $ 19.55B | $ 20.13B | $ 19.97B |
| Stockholders Equity | $ 13.72B | $ 13.45B | $ 12.98B | $ 12.93B | $ 13.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 302.00M | $ 864.00M | $ -597.00M | - | $ 1.27B |
| Operating Cash Flow | $ 670.00M | $ 1.35B | $ -114.00M | $ 1.50B | $ 1.67B |
| Investing Cash Flow | $ -483.00M | $ -313.00M | $ -510.00M | $ -606.00M | $ -429.00M |
| Financing Cash Flow | $ -484.00M | $ -481.00M | $ -412.00M | $ -405.00M | $ -844.00M |