LYB

LyondellBasell

Materials

Specialty Chemicals

Rotterdam, Netherlands

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$3.4B	$3.4B	$1.5B	$1.8B	$858.0M
Assets - ShortTermInvestments	$2.6B	$2.4B	$438.0M	$682.0M	$389.0M
Assets - AccountsReceivable	$4.0M	$6.0M	$4.6B	$3.3B	$3.0B
Assets - OtherReceivables	$79.0M	$268.0M	$263.0M	$890.0M	$175.0M
Assets - Inventories	$4.7B	$4.8B	$4.9B	$4.3B	$4.6B
Assets - TotalCurrentAssets	$12.3B	$13.2B	$12.2B	$11.6B	$9.5B
Assets - Property,PlantAndEquipment	$15.1B	$15.5B	$14.6B	$14.4B	$14.1B
Assets - OperatingLeaseAssets	$1.5B	$1.5B	$1.9B	$1.5B	$1.5B
Assets - Goodwill	$1.6B	$1.6B	$1.9B	$2.0B	$1.9B
Assets - OtherIntangibleAssets	$577.0M	$641.0M	$695.0M	$751.0M	$869.0M
Assets - EquityMethodInvestments	$4.1B	$3.9B	$4.8B	$4.7B	$2.1B
Assets - DeferredTaxAssets	$1.1B	$1.1B	$960.0M	$1.1B	$939.0M
Assets - OtherNoncurrentAssets	$688.0M	$577.0M	$667.0M	$458.0M	$461.0M
Assets - TotalAssets	$35.7B	$37.0B	$36.7B	$35.4B	$30.4B
Liabilities - AccruedLiabilities	$289.0M	$232.0M	$248.0M	$195.0M	$261.0M
Liabilities - ShortTermDebt	$119.0M	$117.0M	$362.0M	$663.0M	$445.0M
Liabilities - CurrentPortionOfLongTermDebt	$498.0M	$782.0M	$6.0M	$8.0M	$3.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$355.0M	$360.0M	$336.0M	$310.0M	$273.0M
Liabilities - ContractLiabilitiesCurrent	$117.0M	$175.0M	$169.0M	$194.0M	$124.0M
Liabilities - TotalCurrentLiabilities	$6.7B	$7.2B	$7.2B	$5.5B	$5.2B
Liabilities - LongTermDebt	$10.5B	$10.3B	$11.2B	$15.3B	$11.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.4B	$1.4B	$1.6B	$1.2B	$1.2B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$140.0M	$124.0M	$138.0M	$133.0M	$132.0M
Liabilities - DeferredTaxLiabilities	$2.5B	$2.9B	$2.3B	$2.3B	$2.0B
Liabilities - PensionAndOtherPostretirementBenefits	$56.0M	$39.0M	$67.0M	$23.0M	$22.0M
Liabilities - UncertainTaxPositionsNoncurrent	$236.0M	$288.0M	$327.0M	$339.0M	$238.0M
Liabilities - OtherNoncurrentLiabilities	$2.0B	$2.2B	$2.3B	$3.0B	$2.2B
Equity - CommonStock	$1.6B	$19.0M	$19.0M	$19.0M	$19.0M
Equity - AdditionalPaidInCapital	$6.2B	$6.1B	$6.0B	$6.0B	$6.0B
Equity - RetainedEarnings	$9.3B	$9.7B	$8.6B	$4.4B	$4.4B
Equity - TreasuryStock	$198.0M	$1.4B	$965.0M	$531.0M	$580.0M
Equity - AccumulatedOtherComprehensiveIncome	$-1.5B	$-1.5B	$-1.8B	$-1.9B	$-1.8B
Equity - NoncontrollingInterest	$12.0M	$14.0M	$14.0M	$17.0M	$19.0M
Equity - TotalStockholdersEquity	$12.5B	$12.9B	$11.9B	$8.0B	$8.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$35.7B	$37.0B	$36.7B	$35.4B	$30.4B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - NetSales/revenue	$40.3B	$41.1B	$46.2B	$27.8B	$34.7B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$35.7B	$35.8B	$37.4B	$24.4B	$29.3B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.7B	$1.6B	$1.3B	$1.1B	$1.2B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$135.0M	$130.0M	$124.0M	$113.0M	$111.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
IncomeStatement - OperatingExpenses - AssetImpairmentCharges	$949.0M	$518.0M	$624.0M	$582.0M	—
IncomeStatement - OperatingIncome - OperatingIncome/Ebit	$1.8B	$3.1B	$6.8B	$1.6B	$4.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	$150.0M	$129.0M	$9.0M	$12.0M	$19.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$-217.0M	$-20.0M	$461.0M	$256.0M	$225.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$15.0M	$-34.0M	$-2.0M	$-7.0M	$9.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$50.0M	$-58.0M	$62.0M	$85.0M	$39.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.6B	$2.6B	$6.8B	$1.4B	$4.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$240.0M	$501.0M	$1.2B	$-43.0M	$648.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$4.0M	$-5.0M	$-6.0M	$-2.0M	$-7.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$1.4B	$2.1B	$5.6B	$1.4B	$3.4B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$1.4B	$2.1B	$5.6B	$1.4B	$3.4B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$4	$6	$17	$4	$10
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$4	$6	$17	$4	$10
IncomeStatement - EarningsPerShare - BasicEps(net)	$4	$6	$17	$4	$10
IncomeStatement - EarningsPerShare - DilutedEps(net)	$4	$6	$17	$4	$10
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-56.0M	$-104.0M	$140.0M	$-159.0M	$-421.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$1.3B	$2.0B	$5.8B	$1.3B	$3.0B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2021	2020	2019
end	2024-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-437.0M	$43.0M	$-198.0M	$331.0M	$209.0M
CashFlow - OperatingActivities - StockBasedCompensation	$91.0M	$4.0M	$3.0M	$4.0M	$2.0M
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCash)	$949.0M	$518.0M	$624.0M	$582.0M	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-274.0M	$13.0M	$3.6B	$123.0M	$-489.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$231.0M	$168.0M	$1.3B	$-627.0M	$-58.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.8B	$4.9B	$7.7B	$3.4B	$5.0B
CashFlow - InvestingActivities - CapitalExpenditures	$1.8B	$1.5B	$2.0B	$1.9B	$2.7B
CashFlow - InvestingActivities - OtherInvestingActivities	$198.0M	$227.0M	$227.0M	$68.0M	$170.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.9B	$-1.8B	$-1.5B	$-4.9B	$-1.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$744.0M	$500.0M	$0	$6.4B	$5.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$776.0M	$425.0M	$3.9B	$2.9B	$3.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$195.0M	$211.0M	$463.0M	$4.0M	$3.8B
CashFlow - FinancingActivities - DividendsPaid	$1.7B	$1.6B	$1.5B	$1.4B	$1.5B
CashFlow - FinancingActivities - OtherFinancingActivities	$15.0M	$-19.0M	$-13.0M	$-15.0M	$-18.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.9B	$-1.9B	$-6.4B	$2.3B	$-2.8B
CashFlow - CashReconciliation - NetChangeInCash	$-17.0M	$1.2B	$-288.0M	$877.0M	$487.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$343.0M	$465.0M	$310.0M	$176.0M	$403.0M
CashFlow - SupplementalDisclosures - InterestPaid	$503.0M	$487.0M	$414.0M	$498.0M	$318.0M
CashFlow - SupplementalDisclosures - CashPaidForEnvironmentalLiabilities	$10.0M	$9.0M	$14.0M	$8.0M	$16.0M

LyondellBasell

Balance Sheet 36 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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