KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

LyondellBasell Industries (LYB) Short-Term Debt issuances (2016 - 2023)

LyondellBasell Industries (LYB) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$200.0 million as the latest value for Q2 2023.

  • For Q2 2023, Short-Term Debt issuances fell 172.99% year-over-year to -$200.0 million; the TTM value through Sep 2024 reached -$200.0 million, up 33.33%, while the annual FY2023 figure was -$200.0 million, 4900.0% down from the prior year.
  • Short-Term Debt issuances hit -$200.0 million in Q2 2023 for LyondellBasell Industries, down from -$100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.6 billion in Q3 2019 and bottomed at -$559.0 million in Q1 2019.
  • Average Short-Term Debt issuances over 5 years is $210.1 million, with a median of -$54.5 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances skyrocketed 1777.14% in 2019 and then plummeted 172.99% in 2023.
  • LyondellBasell Industries' Short-Term Debt issuances stood at $2.6 billion in 2019, then tumbled by 99.2% to $21.0 million in 2020, then plummeted by 1019.05% to -$193.0 million in 2021, then skyrocketed by 48.19% to -$100.0 million in 2022, then plummeted by 100.0% to -$200.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$200.0 million, -$100.0 million, and -$9.0 million for Q2 2023, Q4 2022, and Q3 2022 respectively.