LyondellBasell Industries N.V. company info

CIK 1489393
IRS Number 980646235
State of incorporation P7
Business address 1221 MCKINNEY ST
SUITE 700
HOUSTON
TX
77010
Mail address 1221 MCKINNEY ST
SUITE 700
HOUSTON
TX
77010

Short summary

LyondellBasell Industries N.V. is a Texas company, with head office located at 1221 Mckinney St Houston, Texas 77010. The company achieved a record breaking net income last year - 4.88 billion USD. This is 27.19% higher than one reported in 2016. In 2017 the company owned a total of 27.02 billion USD worth of assets, including 12.35 billion USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 34.48 billion USD. The company allocated 106.00 million USD of its income to research and development.

LyondellBasell Industries N.V. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Revenue, Net 48,18345,35244,06245,60832,73529,18334,484
Selling, General and Administrative Expense 918909870806828833859
Research and development 19617215012710299106
Operating Income (Loss) 4,3374,6765,1025,7366,1225,0605,460
Interest expense 1,044655309352310322491
Other Nonoperating Income (Expense) 302-153825111179
Income Tax Expense (Benefit) 1,0591,3271,1361,5401,7301,386598
Net income 2,1472,8483,8574,1744,4763,8364,879

LyondellBasell Industries N.V. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 4,6871,9503,2332,0301,3251,0607342,384
Accounts Receivable, Net, Current 4,6053,6673,7873,9933,1792,6332,9043,699
Inventories 5,5775,7595,1975,3264,1794,0094,0074,096
Deferred income taxes 294624670
Property, Plant and Equipment, Gross 8,72610,26811,83512,23614,04715,54817,164
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,4892,2893,0953,6004,3664,9975,854
Goodwill 621576588602543542559562
Intangible Assets, Net (Excluding Goodwill) 1,3101,103966838671588499528
Other Assets, Noncurrent 290261221593670623398224
Total assets 28,47523,54525,04826,65624,60523,43524,11827,023
Current assets 16,51312,36613,03213,70511,9909,98310,07512,349
Accounts payable 3,545
Total current liabilities 5,9794,2445,0365,6285,2294,3514,1315,451
Long-term Debt, Excluding Current Maturities 5,8134,305
Long-term Debt 6,0363,9784,3025,772
Deferred income taxes 9471,2451,3121,6231,6351,604
Common Stock, Value, Issued 3031313131313131
Retained Earnings (Accumulated Deficit) 2,9971,8382,5875,4308,56911,26413,50617,939
Accumulated Other Comprehensive Income (Loss), Net of Tax 586-589-50543-1,307-1,472-1,375-1,358

LyondellBasell Industries N.V. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income 2,1472,8483,8574,1744,4763,8364,879
Depreciation and amortization 9319831,0211,0191,0471,0641,174
Deferred Income Tax Expense (Benefit) 452715-46177181357-587
Accounts receivable 8910164-358-780383521
Inventories 732-441151205240-123237
Accounts payable 703-189275-378-786383165
Net Cash Provided by (Used in) Operating Activities 2,8604,7874,8356,0485,8425,6065,206
Payments to Acquire Property, Plant, and Equipment 1,0501,0601,5611,4991,4402,2431,547
Net Cash Provided by (Used in) Investing Activities -1,021-1,013-1,602-3,531-1,046-2,301-1,756
Proceeds from Issuance of Long-term Debt 1,0003,0001,472992984812990
Payments for Repurchase of Common Stock 001,9495,7884,6562,938866
Payments of Ordinary Dividends, Common Stock 2,8932,4151,1271,4031,4101,3951,415
Net Cash Provided by (Used in) Financing Activities -4,955-2,145-1,589-5,907-4,850-3,349-2,859
Cash and Cash Equivalents, Period Increase (Decrease) -3,1571,6671,718-3,419-107-49