Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

LyondellBasell Industries N.V. (LYB) had Shareholders Equity of $12.22B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.68B
Net Income	$175.00M
Cost of Goods Sold	$7.13B
Gross Profit	$549.00M
Operating Expenses	$7.56B
Operating Income	$114.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$59.00M
Normalized Pre-Tax Income	$59.00M
Income after Taxes	$23.00M
Income from Continuous Operations	$23.00M
Consolidated Net Income/Loss	$177.00M
Normalized Income after Taxes	$23.00M
EBIT	$114.00M
EBITDA	$439.00M
Weighted-Average Shares Outstanding (Basic)	324.00M
Weighted-Average Shares Outstanding (Diluted)	324.00M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$11.40B
Property, Plant, and Equipment	$15.34B
Long-Term Assets	$23.79B
Total Assets	$35.19B
Current Liabilities	$6.24B
Long-Term Debt	$10.61B
Long-Term Liabilities	$16.73B
Total Liabilities	$22.97B
Common Equity	$12.22B
Tangible Shareholders Equity	$10.04B
Shareholders Equity	$12.22B
Common Shares Outstanding	322.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-579.00M
Cash Flow from Investing Activities	$-430.00M
Cash Flow from Financial Activities	$-547.00M
Beginning Cash	$3.39B
End Cash	$1.87B
Increase/Decrease in Cash	$-1.52B
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-433.00M
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	0.92
Gross Margin	7.15%
Operating Margin	1.49%
EBIT Margin	1.49%
EBITDA Margin	--
Pre-Tax Profit Margin	0.77%
Profit Margin	2.28%
Free Cash Flow	$-1.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.45
Receiveable Turnover	2.02
Days Sales in Receivables	44.45
Return on Equity	0.19%
Return on Tangible Equity	0.23%
Return on Assets	0.07%
Return on Investments	0.10%
Book Value Per Share	$37.84
Free Cash Flow per Share	$-3.28
Operating Cash Flow per Share	$-1.79

Data from Zacks Investment Research, Inc.