Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

LyondellBasell Industries N.V. (LYB) had Non-Operating Income/Expense of $-214.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$40.30B
Net Income	$1.36B
Cost of Goods Sold	$35.74B
Gross Profit	$4.56B
Operating Expenses	$38.48B
Operating Income	$1.82B
Non-Operating Income/Expense	$-214.00M
Pre-Tax Income	$1.60B
Normalized Pre-Tax Income	$1.60B
Income after Taxes	$1.36B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.37B
Normalized Income after Taxes	$1.36B
EBIT	$1.82B
EBITDA	$3.35B
Weighted-Average Shares Outstanding (Basic)	325.00M
Weighted-Average Shares Outstanding (Diluted)	326.00M
Earnings per Share (EPS) (Basic)	$4.16
Earnings per Share (EPS) (Diluted)	$4.15
Balance Sheet Financials
Current Assets	$12.27B
Property, Plant, and Equipment	$15.07B
Long-Term Assets	$23.48B
Total Assets	$35.75B
Current Liabilities	$6.71B
Long-Term Debt	$10.53B
Long-Term Liabilities	$16.57B
Total Liabilities	$23.27B
Common Equity	$12.47B
Tangible Shareholders Equity	$10.34B
Shareholders Equity	$12.47B
Common Shares Outstanding	323.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.82B
Cash Flow from Investing Activities	$-1.85B
Cash Flow from Financial Activities	$-1.90B
Beginning Cash	$3.40B
End Cash	$3.39B
Increase/Decrease in Cash	$-17.00M
Stock-Based Compensation	$91.00M
Common Stock Dividends Paid	$-1.72B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	11.32%
Operating Margin	4.51%
EBIT Margin	4.51%
EBITDA Margin	8.31%
Pre-Tax Profit Margin	3.98%
Profit Margin	3.37%
Free Cash Flow	$1.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	7.67
Receiveable Turnover	12.24
Days Sales in Receivables	29.81
Return on Equity	10.93%
Return on Tangible Equity	13.19%
Return on Assets	3.81%
Return on Investments	5.92%
Book Value Per Share	$38.51
Free Cash Flow per Share	$6.07
Operating Cash Flow per Share	$11.71

Data from Zacks Investment Research, Inc.