LyondellBasell Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,497,000 | $10,322,000 | $10,541,000 | $10,008,000 |
Gross Profit | 750,000 | 1,242,000 | 1,356,000 | 1,130,000 |
EBITDA | -373,000 | 1,173,000 | 1,680,000 | 1,035,000 |
EBIT | -762,000 | 792,000 | 1,293,000 | 670,000 |
Net Income | -598,000 | 571,000 | 923,000 | 471,000 |
Net Change In Cash | 9,497,000 | 10,322,000 | 10,541,000 | 10,008,000 |
Free Cash Flow | 1,411,000 | 302,000 | 864,000 | -597,000 |
Cash | 3,375,000 | 2,621,000 | 2,864,000 | 2,331,000 |
Basic Shares | 326,000 | 326,000 | 326,000 | 326,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,302,000 | $41,107,000 | $50,451,000 | $46,173,000 |
Gross Profit | 4,564,000 | 5,258,000 | 6,604,000 | 8,776,000 |
EBITDA | 3,606,000 | 4,638,000 | 6,103,000 | 8,938,000 |
EBIT | 2,084,000 | 3,104,000 | 4,836,000 | 7,545,000 |
Net Income | 1,360,000 | 2,114,000 | 3,882,000 | 5,610,000 |
Net Change In Cash | 40,302,000 | 41,107,000 | 50,451,000 | 46,173,000 |
Cost of Revenue | 735,000 | |||
Free Cash Flow | 3,819,000 | 3,411,000 | 4,229,000 | 5,736,000 |
Cash | 3,375,000 | 3,390,000 | 2,151,000 | 1,472,000 |
Basic Shares | 326,000 | 326,000 | 328,000 | 334,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.75 |
2024-09-30 | $1.88 |
2024-06-30 | $2.24 |
2024-03-31 | $1.53 |
