はじめての方へショーケース価格
  1. 米国企業
  2. LyondellBasell Industries N.V.

LyondellBasell Industries N.V.LYB

時価総額
$310.8億
PER
14.7倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income2,140-3,8534,1684,4743,8374,8774,6903,3971,4275,6173,8892,121
Depreciation and amortization--1,0211,0191,0471,0641,1741,2411,3121,3851,3931,2671,534
Impairments---------58262469518
Amortization of debt-related costs-----161514112135149
Share-based compensation------55394855667091
Inventory Write-down---76054829--3316---
Equity loss (income)--2032573393673212892252564615-20
Distributions of earnings, net of tax--147186156285385309307247159315349169
Equity loss (income)--2032573393673212892252564615-20
Distributions of earnings, net of tax--147186156285385309307247159315349169
Deferred Income Taxes and Tax Credits---46177181357-587260209331-19836943
Deferred Income Taxes and Tax Credits---46177181357-587260209331-19836943
Accounts receivable--64-358-780383521-433-3672461,519-1,005-110
Inventories--151205240-123237141129-34074291-18
Accounts payable--275-378-786383165-199-2512171,301-464141
Other, net--25374-325336-848-53-6301,264-353168
Net cash provided by operating activities--4,8356,0485,8425,6065,2065,4714,9613,4047,6956,1194,942
Expenditures for property, plant and equipment--1,5611,4991,4402,2431,5472,1052,6941,9471,9591,8901,531
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale---1,7512,489674499423511114346--
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale---1,7512,489674499423511114346--
Proceeds from equity securities----------3358-
Proceeds from Hedge, Investing Activities-----1,2956091,108--358614903
Proceeds from equity securities----------3358-
Payments for settlement of net investment hedges-----1,3566581,078--355501820
Acquisition of equity method investment---------2,4401064-
Other, net--412-25628415117583121204329
Proceeds from Hedge, Investing Activities-----1,2956091,108--358614903
Net cash used in investing activities---1,602-3,531-1,051-2,297-1,756-3,559-1,635-4,906-1,502-1,977-1,777
Payments for settlement of net investment hedges-----1,3566581,078--355501820
Other, net--412-25628415117583121204329
Net cash used in investing activities---1,602-3,531-1,051-2,297-1,756-3,559-1,635-4,906-1,502-1,977-1,777
Repurchases of Company ordinary shares--1,9495,7884,6562,9388661,8543,7524463420211
Dividends paid - common stock-2,4151,1271,4031,4101,3951,4151,5541,4621,4051,4863,2461,610
Purchase of non-controlling interest---------30---
Issuance of long-term debt--1,472992984812990-5,0316,378--500
Issuance of long-term debt--1,472992984812990-5,0316,378--500
Payments of debt issuance costs--23181658-22633-5
Payments of debt issuance costs--23181658-22633-5
Repayments of long-term debt------1,0003942,9742,8803,925-425
Repayments of long-term debt------1,0003942,9742,8803,925-425
Debt extinguishment costs---------77150--
Debt extinguishment costs---------77150--
Net repayments of commercial paper---26261177-493810-549239-296-4-200
Issuance of short-term debt--------2,500521---
Net collateral received from interest rate derivatives------------238-
Repayments of short-term debt--------1,526506---
Proceeds from Hedge, Financing Activities---------346855--
Net repayments of commercial paper---26261177-493810-549239-296-4-200
Payments for settlement of cash flow hedges---------238904--
Net collateral received from interest rate derivatives------------238-
Other, net--3848187--2-16-18-15-13251
Proceeds from Hedge, Financing Activities---------346855--
Net cash used in financing activities---1,589-5,907-4,850-3,349-2,859-3,008-2,8352,271-6,385-3,407-1,950
Payments for settlement of cash flow hedges---------238904--
Proceeds from settlement of foreign currency contracts---------887---
Payments for settlement of foreign currency contracts---------882---
Other, net--3848187--2-16-18-15-13251
Net cash used in financing activities---1,589-5,907-4,850-3,349-2,859-3,008-2,8352,271-6,385-3,407-1,950
Effect of exchange rate changes on cash------------56-
Increase (decrease) in cash and cash equivalents and restricted cash------650-1,127487877-2886791,249
Interest paid, net of capitalized interest------333333318498414297487
Net income taxes paid--1,2131,1671,4177411,0441,209403176310746465
Net income2,140-3,8534,1684,4743,8374,8774,6903,3971,4275,6173,8892,121
Depreciation and amortization--1,0211,0191,0471,0641,1741,2411,3121,3851,3931,2671,534
Impairments---------58262469518
Amortization of debt-related costs-----161514112135149
Share-based compensation------55394855667091
Inventory Write-down---76054829--3316---
Equity loss (income)--2032573393673212892252564615-20
Distributions of earnings, net of tax--147186156285385309307247159315349169
Equity loss (income)--2032573393673212892252564615-20
Distributions of earnings, net of tax--147186156285385309307247159315349169
Deferred Income Taxes and Tax Credits---46177181357-587260209331-19836943
Deferred Income Taxes and Tax Credits---46177181357-587260209331-19836943
Accounts receivable--64-358-780383521-433-3672461,519-1,005-110
Inventories--151205240-123237141129-34074291-18
Accounts payable--275-378-786383165-199-2512171,301-464141
Other, net--25374-325336-848-53-6301,264-353168
Net cash provided by operating activities--4,8356,0485,8425,6065,2065,4714,9613,4047,6956,1194,942
Expenditures for property, plant and equipment--1,5611,4991,4402,2431,5472,1052,6941,9471,9591,8901,531
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale---1,7512,489674499423511114346--
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale---1,7512,489674499423511114346--
Proceeds from equity securities----------3358-
Proceeds from Hedge, Investing Activities-----1,2956091,108--358614903
Proceeds from equity securities----------3358-
Payments for settlement of net investment hedges-----1,3566581,078--355501820
Acquisition of equity method investment---------2,4401064-
Other, net--412-25628415117583121204329
Proceeds from Hedge, Investing Activities-----1,2956091,108--358614903
Net cash used in investing activities---1,602-3,531-1,051-2,297-1,756-3,559-1,635-4,906-1,502-1,977-1,777
Payments for settlement of net investment hedges-----1,3566581,078--355501820
Other, net--412-25628415117583121204329
Net cash used in investing activities---1,602-3,531-1,051-2,297-1,756-3,559-1,635-4,906-1,502-1,977-1,777
Repurchases of Company ordinary shares--1,9495,7884,6562,9388661,8543,7524463420211
Dividends paid - common stock-2,4151,1271,4031,4101,3951,4151,5541,4621,4051,4863,2461,610
Purchase of non-controlling interest---------30---
Issuance of long-term debt--1,472992984812990-5,0316,378--500
Issuance of long-term debt--1,472992984812990-5,0316,378--500
Payments of debt issuance costs--23181658-22633-5
Payments of debt issuance costs--23181658-22633-5
Repayments of long-term debt------1,0003942,9742,8803,925-425
Repayments of long-term debt------1,0003942,9742,8803,925-425
Debt extinguishment costs---------77150--
Debt extinguishment costs---------77150--
Net repayments of commercial paper---26261177-493810-549239-296-4-200
Issuance of short-term debt--------2,500521---
Net collateral received from interest rate derivatives------------238-
Repayments of short-term debt--------1,526506---
Proceeds from Hedge, Financing Activities---------346855--
Net repayments of commercial paper---26261177-493810-549239-296-4-200
Payments for settlement of cash flow hedges---------238904--
Net collateral received from interest rate derivatives------------238-
Other, net--3848187--2-16-18-15-13251
Proceeds from Hedge, Financing Activities---------346855--
Net cash used in financing activities---1,589-5,907-4,850-3,349-2,859-3,008-2,8352,271-6,385-3,407-1,950
Payments for settlement of cash flow hedges---------238904--
Proceeds from settlement of foreign currency contracts---------887---
Payments for settlement of foreign currency contracts---------882---
Other, net--3848187--2-16-18-15-13251
Net cash used in financing activities---1,589-5,907-4,850-3,349-2,859-3,008-2,8352,271-6,385-3,407-1,950
Effect of exchange rate changes on cash------------34
Increase (decrease) in cash and cash equivalents and restricted cash------650-1,127487877-2886791,249
Interest paid, net of capitalized interest------333333318498414297487
Net income taxes paid--1,2131,1671,4177411,0441,209403176310746465