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LYB • CIK 0001489393
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,053,000 | $1,817,000 | $-420,000 | $963,000 |
| InterestExpenseNonoperating | — | $481,000 | $487,000 | $538,000 |
| Investment Income, Interest | $129,000 | $150,000 | $97,000 | $101,000 |
| Gain (Loss) on Disposition of Business | — | $284,000 | $-6,000 | $-740,000 |
| Other Nonoperating Income (Expense) | $-58,000 | $50,000 | $113,000 | $129,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $2,647,000 | $1,820,000 | $-703,000 | $-85,000 |
| Income (Loss) from Equity Method Investments | $-20,000 | $-217,000 | $-12,000 | $32,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,627,000 | $1,603,000 | $-715,000 | $-53,000 |
| Income Tax Expense (Benefit) | $501,000 | $240,000 | $70,000 | $199,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,126,000 | $1,363,000 | $-785,000 | $-252,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-5,000 | $4,000 | $47,000 | $-94,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,121,000 | $1,367,000 | $-738,000 | $-346,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $41,107,000 | $40,302,000 | $30,153,000 | $31,192,000 |
| Cost of Revenue | $35,849,000 | $35,738,000 | $27,576,000 | $27,212,000 |
| Goodwill, Impairment Loss | $252,000 | $252,000 | $972,000 | $972,000 |
| Other Asset Impairment Charges | — | — | $279,000 | $336,000 |
| Selling, General and Administrative Expense | $1,557,000 | $1,663,000 | $1,610,000 | $1,572,000 |
| Research and Development Expense | $130,000 | $135,000 | $136,000 | $137,000 |
| Costs and Expenses | $38,054,000 | $38,485,000 | $30,573,000 | $30,229,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $1,529,000 | $1,467,000 | $1,514,000 | $1,498,000 |
| Property, Plant and Equipment, Net | $15,547,000 | $15,066,000 | $15,833,000 | $15,687,000 |
| Equity Method Investments | $3,907,000 | $4,121,000 | $3,963,000 | $3,875,000 |
| Goodwill | $1,647,000 | $1,561,000 | $708,000 | $705,000 |
| Intangible Assets, Net (Excluding Goodwill) | $641,000 | $577,000 | $450,000 | $394,000 |
| Other Assets, Noncurrent | $577,000 | $688,000 | $667,000 | $658,000 |
| Assets | $37,000,000 | $35,746,000 | $34,003,000 | $34,482,000 |
| Long-term Debt and Lease Obligation | $10,333,000 | $10,532,000 | $12,124,000 | $11,215,000 |
| Operating Lease, Liability, Noncurrent | $1,409,000 | $1,419,000 | $1,327,000 | $1,310,000 |
| Other Liabilities, Noncurrent | $2,164,000 | $1,967,000 | $1,900,000 | $1,704,000 |
| Deferred Income Tax Liabilities, Net | $2,886,000 | $2,535,000 | $2,316,000 | $2,352,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $114,000 | $114,000 | $114,000 | $114,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14,000 | $12,000 | $11,000 | $9,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,944,000 | $12,474,000 | $10,093,000 | $10,680,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,390,000 | $3,375,000 | $3,443,000 | $2,630,000 |
| Restricted Cash and Cash Equivalents, Current | $15,000 | $13,000 | $6,000 | $10,000 |
| Inventory, Net | $4,765,000 | $4,658,000 | $3,533,000 | $4,079,000 |
| Prepaid Expense and Other Assets, Current | $1,475,000 | $928,000 | $612,000 | $978,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $757,000 | $0 |
| Assets, Current | $13,152,000 | $12,266,000 | $10,868,000 | $11,665,000 |
| Long-term Debt and Lease Obligation, Current | $782,000 | $498,000 | $588,000 | $1,461,000 |
| Short-term Debt | $117,000 | $119,000 | $226,000 | $234,000 |
| Accrued Liabilities, Current | $2,436,000 | $2,356,000 | $1,956,000 | $2,179,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $665,000 | $0 |
| Liabilities, Current | $7,150,000 | $6,705,000 | $6,129,000 | $7,107,000 |
| Common Stock, Value, Issued | — | — | $19,000 | $19,000 |
| Additional Paid in Capital | $6,145,000 | $6,150,000 | $6,148,000 | $6,130,000 |
| Retained Earnings (Accumulated Deficit) | $9,692,000 | $9,325,000 | $6,812,000 | $7,044,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,476,000 | $-1,532,000 | $-1,310,000 | $-1,022,000 |
| Treasury Stock, Common, Value | $1,450,000 | $1,500,000 | $1,587,000 | $1,500,000 |
| Stockholders' Equity Attributable to Parent | $12,930,000 | $12,462,000 | $10,082,000 | $10,671,000 |
| Common Stock, Shares Authorized | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 |
| Common Stock, Shares, Issued | — | — | 322,084,769 | 323,004,034 |
| Common Stock, Shares, Outstanding | 324,483,402 | 323,889,832 | 322,084,769 | 323,004,034 |
| Treasury Stock, Common, Shares | 15,939,096 | 16,532,666 | 18,337,729 | 17,418,464 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,121,000 | $1,367,000 | $-738,000 | $-346,000 |
| Other Operating Activities, Cash Flow Statement | $168,000 | $231,000 | $-449,000 | $-7,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $34,000 | $-88,000 | $82,000 | $-23,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,942,000 | $3,819,000 | $2,262,000 | $2,973,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,249,000 | $-17,000 | $61,000 | $936,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,405,000 | $3,388,000 | $3,449,000 | $4,218,000 |
| Depreciation, Depletion and Amortization | $1,534,000 | $1,522,000 | $1,390,000 | $1,424,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,531,000 | $1,839,000 | $1,878,000 | $1,395,000 |
| Asset Impairment Charges | $518,000 | $949,000 | $1,251,000 | $1,308,000 |
| Proceeds from Divestiture of Businesses | — | $689,000 | $4,000 | $4,000 |
| Amortization of Debt Issuance Costs and Discounts | $9,000 | $11,000 | $11,000 | $12,000 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $131,000 | $131,000 |
| Share-based Payment Arrangement, Noncash Expense | $91,000 | $91,000 | $91,000 | $102,000 |
| Payments to Acquire Equity Method Investments | $54,000 | $551,000 | $14,000 | $14,000 |
| Proceeds from Hedge, Investing Activities | $903,000 | $967,000 | $902,000 | $618,000 |
| Deferred Income Taxes and Tax Credits | $43,000 | $-437,000 | $-156,000 | $-174,000 |
| Payments for Hedge, Investing Activities | $820,000 | $921,000 | $877,000 | $643,000 |
| Gain (Loss) on Disposition of Business | — | $284,000 | $-6,000 | $-740,000 |
| Payments for (Proceeds from) Other Investing Activities | $329,000 | $198,000 | $44,000 | $35,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $112,000 | $112,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,777,000 | $-1,853,000 | $-1,776,000 | $-1,636,000 |
| Increase (Decrease) in Accounts Receivable | $-110,000 | $-127,000 | $-687,000 | $924,000 |
| Payments for Repurchase of Common Stock | $211,000 | $195,000 | $201,000 | $0 |
| Increase (Decrease) in Inventories | $-18,000 | $-25,000 | $-945,000 | $-509,000 |
| Payments of Ordinary Dividends, Common Stock | $1,610,000 | $1,720,000 | $1,764,000 | $1,334,000 |
| Increase (Decrease) in Accounts Payable | $141,000 | $-122,000 | $-768,000 | $386,000 |
| Proceeds from Issuance of Long-term Debt | $500,000 | $744,000 | $1,990,000 | $1,491,000 |
| Payments of Debt Issuance Costs | $5,000 | $10,000 | $18,000 | $13,000 |
| Repayments of Long-term Debt | $425,000 | $776,000 | $492,000 | $492,000 |
| Proceeds from (Repayments of) Commercial Paper | $-200,000 | $0 | $0 | $0 |
| Proceeds from Hedge, Financing Activities | $0 | $882,000 | $0 | $0 |
| Payments for Hedge, Financing Activities | $0 | $835,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $1,000 | $15,000 | $-22,000 | $-30,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,950,000 | $-1,895,000 | $-507,000 | $-378,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $487,000 | $503,000 | $483,000 | $483,000 |
| Income Taxes Paid, Net | $465,000 | $343,000 | $393,000 | $393,000 |
| Income (Loss) from Equity Method Investments | $-20,000 | $-217,000 | $-12,000 | $32,000 |
| Proceeds from Equity Method Investment, Distribution | $169,000 | $122,000 | $92,000 | $87,000 |