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Lyondellbasell Industries (DE:DLY)
:DLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.11B | $ 50.45B | $ 46.17B | $ 27.75B | $ 34.73B |
| Gross Profit | $ 5.26B | $ 6.60B | $ 8.78B | $ 3.39B | $ 5.43B |
| Operating Income | $ 3.05B | $ 5.10B | $ 6.77B | $ 2.49B | $ 4.12B |
| EBITDA | $ 4.64B | $ 6.10B | $ 8.94B | $ 3.61B | $ 5.81B |
| Net Income | $ 2.11B | $ 3.88B | $ 5.61B | $ 1.42B | $ 3.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39B | $ 2.15B | $ 1.48B | $ 2.46B | $ 1.05B |
| Total Assets | $ 37.00B | $ 36.37B | $ 36.74B | $ 35.40B | $ 30.43B |
| Total Debt | $ 13.00B | $ 13.18B | $ 13.60B | $ 17.49B | $ 13.55B |
| Net Debt | $ 9.61B | $ 11.02B | $ 12.13B | $ 15.73B | $ 12.69B |
| Total Liabilities | $ 23.94B | $ 23.74B | $ 24.87B | $ 27.41B | $ 22.37B |
| Stockholders' Equity | $ 12.93B | $ 12.62B | $ 11.86B | $ 7.97B | $ 8.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.41B | $ 4.23B | $ 5.74B | $ 1.46B | $ 2.27B |
| Operating Cash Flow | $ 4.94B | $ 6.12B | $ 7.70B | $ 3.40B | $ 4.96B |
| Investing Cash Flow | $ -1.78B | $ -1.98B | $ -1.50B | $ -4.91B | $ -1.64B |
| Financing Cash Flow | $ -1.95B | $ -3.41B | $ -6.38B | $ 2.27B | $ -2.83B |