Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
43
LYB Quote, Financials, Valuation and Earnings
Last price:
$74.15
Seasonality move
:
6.21%
Day range:
$73.82 - $74.84
52-week range:
$72.94 - $107.02
Dividend yield:
7.09%
P/E ratio:
11.32x
P/S ratio:
0.60x
P/B ratio:
1.76x
Volume:
1.6M
Avg. volume:
3.1M
1-year change:
-23.1%
Market cap:
$24.1B
Revenue:
$41.1B
EPS (TTM):
$6.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $27.8B | $46.2B | $50.5B | $41.1B | |
| Revenue Growth (YoY) | -10.97% | -20.08% | 66.37% | 9.27% | -18.52% | |
| Cost of Revenues | $29.3B | $24.4B | $37.4B | $43.8B | $35.8B | |
| Gross Profit | $5.4B | $3.4B | $8.8B | $6.6B | $5.3B | |
| Gross Profit Margin | 15.63% | 12.23% | 19.01% | 13.09% | 12.79% | |
| R&D Expenses | $111M | $113M | $124M | $124M | $130M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.3B | $1.3B | $1.6B | |
| Other Inc / (Exp) | $264M | -$241M | -$101M | -$136M | -$596M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.7B | |
| Operating Income | $4.1B | $2.1B | $7.4B | $5.2B | $3.6B | |
| Net Interest Expenses | $328M | $514M | $510M | $258M | $348M | |
| EBT. Incl. Unusual Items | $4.1B | $1.4B | $6.8B | $4.8B | $2.6B | |
| Earnings of Discontinued Ops. | -$7M | -$2M | -$6M | -$5M | -$5M | |
| Income Tax Expense | $648M | -$43M | $1.2B | $882M | $501M | |
| Net Income to Company | $3.4B | $1.4B | $5.6B | $3.9B | $2.1B | |
| Minority Interest in Earnings | -$7M | -$7M | -$7M | -$7M | -$7M | |
| Net Income to Common Excl Extra Items | $3.4B | $1.4B | $5.6B | $3.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $9.59 | $4.24 | $16.77 | $11.84 | $6.48 | |
| Diluted EPS (Cont. Ops) | $9.58 | $4.24 | $16.75 | $11.81 | $6.46 | |
| Weighted Average Basic Share | $353M | $334M | $334M | $327M | $325M | |
| Weighted Average Diluted Share | $353M | $334M | $334M | $328M | $326M | |
| EBITDA | $5.7B | $3.3B | $8.7B | $6.3B | $4.6B | |
| EBIT | $4.4B | $1.9B | $7.3B | $5.1B | $3.1B | |
| Revenue (Reported) | $34.7B | $27.8B | $46.2B | $50.5B | $41.1B | |
| Operating Income (Reported) | $4.1B | $2.1B | $7.4B | $5.2B | $3.6B | |
| Operating Income (Adjusted) | $4.4B | $1.9B | $7.3B | $5.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $12.7B | $12.3B | $10.6B | $10.3B | |
| Revenue Growth (YoY) | -22.31% | 87.43% | -3.54% | -13.27% | -2.85% | |
| Cost of Revenues | $5.9B | $10.1B | $11.1B | $9.2B | $9.1B | |
| Gross Profit | $891M | $2.6B | $1.2B | $1.4B | $1.2B | |
| Gross Profit Margin | 13.15% | 20.4% | 9.49% | 13.63% | 12.03% | |
| R&D Expenses | $27M | $30M | $31M | $31M | $31M | |
| Selling, General & Admin | $259M | $313M | $319M | $378M | $404M | |
| Other Inc / (Exp) | -$497M | $92M | -$22M | -$50M | -$14M | |
| Operating Expenses | $286M | $343M | $350M | $409M | $435M | |
| Operating Income | $605M | $2.2B | $812M | $1B | $807M | |
| Net Interest Expenses | $119M | $125M | $63M | $88M | $82M | |
| EBT. Incl. Unusual Items | -$11M | $2.2B | $727M | $901M | $711M | |
| Earnings of Discontinued Ops. | -- | -$1M | -$1M | -$1M | -$4M | |
| Income Tax Expense | -$125M | $452M | $154M | $153M | $134M | |
| Net Income to Company | $114M | $1.8B | $572M | $747M | $573M | |
| Minority Interest in Earnings | -$2M | -$2M | -$2M | -$4M | -$3M | |
| Net Income to Common Excl Extra Items | $112M | $1.8B | $570M | $743M | $570M | |
| Basic EPS (Cont. Ops) | $0.33 | $5.25 | $1.75 | $2.29 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.33 | $5.25 | $1.75 | $2.29 | $1.75 | |
| Weighted Average Basic Share | $334M | $334M | $326M | $324M | $325M | |
| Weighted Average Diluted Share | $334M | $334M | $327M | $325M | $326M | |
| EBITDA | $469M | $2.7B | $1.1B | $1.4B | $1.2B | |
| EBIT | $111M | $2.3B | $797M | $1B | $829M | |
| Revenue (Reported) | $6.8B | $12.7B | $12.3B | $10.6B | $10.3B | |
| Operating Income (Reported) | $605M | $2.2B | $812M | $1B | $807M | |
| Operating Income (Adjusted) | $111M | $2.3B | $797M | $1B | $829M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $41.3B | $53.1B | $41.4B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7B | $33.2B | $45.4B | $36.3B | $35.9B | |
| Gross Profit | $3.3B | $8.1B | $7.7B | $5.1B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109M | $125M | $128M | $125M | $130M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$393M | $607M | -$624M | -$328M | -$46M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Operating Income | $2B | $6.8B | $6.2B | $3.5B | $3B | |
| Net Interest Expenses | $411M | $546M | $341M | $337M | $331M | |
| EBT. Incl. Unusual Items | $1.2B | $6.8B | $5.3B | $2.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -$3M | -$8M | -$6M | -$7M | |
| Income Tax Expense | $58M | $1.1B | $983M | $542M | $498M | |
| Net Income to Company | $1.2B | $5.7B | $4.3B | $2.3B | $2.2B | |
| Minority Interest in Earnings | -$7M | -$7M | -$7M | -$9M | -$1M | |
| Net Income to Common Excl Extra Items | $1.2B | $5.7B | $4.3B | $2.3B | $2.2B | |
| Basic EPS (Cont. Ops) | $3.56 | $17.13 | $12.95 | $7.00 | $6.59 | |
| Diluted EPS (Cont. Ops) | $3.55 | $17.11 | $12.91 | $6.98 | $6.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $8.7B | $6.9B | $4.8B | $4.7B | |
| EBIT | $1.7B | $7.4B | $5.6B | $3.3B | $3.1B | |
| Revenue (Reported) | $28B | $41.3B | $53.1B | $41.4B | $40.7B | |
| Operating Income (Reported) | $2B | $6.8B | $6.2B | $3.5B | $3B | |
| Operating Income (Adjusted) | $1.7B | $7.4B | $5.6B | $3.3B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $33.3B | $40.2B | $31.2B | $30.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6B | $26.5B | $34.5B | $26.9B | $27B | |
| Gross Profit | $2.2B | $6.9B | $5.8B | $4.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79M | $91M | $95M | $96M | $96M | |
| Selling, General & Admin | $842M | $927M | $976M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$432M | $416M | -$107M | -$299M | $251M | |
| Operating Expenses | $921M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $1.2B | $5.9B | $4.7B | $3B | $2.5B | |
| Net Interest Expenses | $326M | $358M | $189M | $268M | $251M | |
| EBT. Incl. Unusual Items | $490M | $5.9B | $4.4B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -$1M | -$3M | -$4M | -$6M | |
| Income Tax Expense | -$82M | $1B | $848M | $508M | $505M | |
| Net Income to Company | $572M | $4.9B | $3.5B | $1.9B | $2B | |
| Minority Interest in Earnings | -$5M | -$5M | -$5M | -$7M | -$6M | |
| Net Income to Common Excl Extra Items | $567M | $4.9B | $3.5B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $1.69 | $14.58 | $10.76 | $5.92 | $6.03 | |
| Diluted EPS (Cont. Ops) | $1.69 | $14.56 | $10.73 | $5.91 | $6.01 | |
| Weighted Average Basic Share | $1B | $1B | $979M | $976M | $976M | |
| Weighted Average Diluted Share | $1B | $1B | $982M | $978M | $978M | |
| EBITDA | $1.9B | $7.3B | $5.5B | $4B | $4B | |
| EBIT | $826M | $6.3B | $4.6B | $2.8B | $2.8B | |
| Revenue (Reported) | $19.8B | $33.3B | $40.2B | $31.2B | $30.8B | |
| Operating Income (Reported) | $1.2B | $5.9B | $4.7B | $3B | $2.5B | |
| Operating Income (Adjusted) | $826M | $6.3B | $4.6B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $858M | $1.8B | $1.5B | $2.2B | $3.4B | |
| Short Term Investments | $196M | $702M | $9M | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.3B | $4.6B | $3.4B | $3.4B | |
| Inventory | $4.6B | $4.3B | $4.9B | $4.8B | $4.8B | |
| Prepaid Expenses | $119M | $152M | $90M | $93M | $126M | |
| Other Current Assets | $210M | $141M | $403M | $559M | $239M | |
| Total Current Assets | $9.5B | $11.6B | $12.2B | $11.8B | $13.2B | |
| Property Plant And Equipment | $15.6B | $15.9B | $16.5B | $17.1B | $17.1B | |
| Long-Term Investments | $2.1B | $4.7B | $4.8B | $4.3B | $3.9B | |
| Goodwill | $1.9B | $2B | $1.9B | $1.8B | $1.6B | |
| Other Intangibles | $869M | $751M | $695M | $662M | $641M | |
| Other Long-Term Assets | $74M | $81M | $83M | $199M | $249M | |
| Total Assets | $30.4B | $35.4B | $36.7B | $36.4B | $37B | |
| Accounts Payable | $2.5B | $2.4B | $3.5B | $3.1B | $3.4B | |
| Accrued Expenses | $734M | $783M | $1.2B | $1.2B | $980M | |
| Current Portion Of Long-Term Debt | $186M | $171M | $164M | $581M | $899M | |
| Current Portion Of Capital Lease Obligations | $273M | $310M | $336M | $344M | $360M | |
| Other Current Liabilities | $444M | $334M | $251M | $232M | $595M | |
| Total Current Liabilities | $5.2B | $5.5B | $7.2B | $6.8B | $7.2B | |
| Long-Term Debt | $11.6B | $15.3B | $11.2B | $10.5B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $27.3B | $24.8B | $23.6B | $23.9B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.8B | -$1.4B | -$1.5B | |
| Common Equity | $8B | $8B | $11.9B | $12.6B | $12.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135M | $133M | $130M | $128M | $128M | |
| Total Equity | $8.2B | $8.1B | $12B | $12.7B | $13.1B | |
| Total Liabilities and Equity | $30.4B | $35.4B | $36.7B | $36.4B | $37B | |
| Cash and Short Terms | $1.1B | $2.5B | $1.5B | $2.2B | $3.4B | |
| Total Debt | $12.1B | $16B | $11.6B | $11.3B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.9B | $1.5B | $2.8B | $2.6B | |
| Short Term Investments | $361M | $36M | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $5B | $4.1B | $3.7B | $3.7B | |
| Inventory | $4B | $5B | $5.2B | $4.9B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $935M | $1.8B | $1.4B | $1.6B | $900M | |
| Total Current Assets | $10.8B | $14B | $12.3B | $13.2B | $12.7B | |
| Property Plant And Equipment | $15.5B | $16.6B | $16.6B | $16.7B | $17.3B | |
| Long-Term Investments | $2.6B | $4.9B | $4.4B | $4.1B | $4.3B | |
| Goodwill | $1.9B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $752M | $666M | $594M | $642M | $599M | |
| Other Long-Term Assets | $419M | $603M | $845M | $642M | $710M | |
| Total Assets | $31.9B | $38.7B | $36.5B | $36.9B | $37.3B | |
| Accounts Payable | $2B | $3.5B | $3.5B | $3.1B | $3.1B | |
| Accrued Expenses | $1.7B | $2.7B | $2.6B | $2.5B | $2.2B | |
| Current Portion Of Long-Term Debt | $163M | $174M | $571M | $893M | $128M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $7.4B | $7.6B | $7B | $6B | |
| Long-Term Debt | $13.8B | $12.9B | $10.4B | $10.2B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5B | $26.7B | $24.2B | $23.5B | $23.4B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | |
| Other Common Equity Adj | -$2.1B | -$1.9B | -$1.8B | -$1.4B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133M | $130M | $128M | $128M | $126M | |
| Total Equity | $7.4B | $11.9B | $12.3B | $13.3B | $13.8B | |
| Total Liabilities and Equity | $31.9B | $38.7B | $36.5B | $36.9B | $37.3B | |
| Cash and Short Terms | $2.8B | $1.9B | $1.5B | $2.8B | $2.6B | |
| Total Debt | $14.4B | $13.5B | $11.3B | $11.1B | $11.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.4B | $5.6B | $3.9B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Stock-Based Compensation | $48M | $55M | $66M | $70M | $91M | |
| Change in Accounts Receivable | $367M | -$246M | -$1.5B | $1B | $110M | |
| Change in Inventories | -$129M | $340M | -$742M | -$91M | $18M | |
| Cash From Operations | $5B | $3.4B | $7.7B | $6.1B | $4.9B | |
| Capital Expenditures | $2.7B | $1.9B | $2B | $1.9B | $1.5B | |
| Cash Acquisitions | -- | -$2.4B | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$4.9B | -$1.5B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.4B | -$1.5B | -$3.2B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $7.1B | -- | -- | $500M | |
| Long-Term Debt Repaid | -$5B | -$3.4B | -$3.9B | -- | -$425M | |
| Repurchase of Common Stock | -$3.8B | -$4M | -$463M | -$420M | -$211M | |
| Other Financing Activities | -$103M | -$72M | -$215M | $263M | -$4M | |
| Cash From Financing | -$2.8B | $2.3B | -$6.4B | -$3.4B | -$2B | |
| Beginning Cash (CF) | $401M | $888M | $1.8B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $491M | $769M | -$192M | $735M | $1.2B | |
| Ending Cash (CF) | $888M | $1.8B | $1.5B | $2.2B | $3.4B | |
| Levered Free Cash Flow | $2.3B | $1.5B | $5.7B | $4.2B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $1.8B | $572M | $747M | $573M | |
| Depreciation & Amoritzation | $358M | $351M | $318M | $367M | $381M | |
| Stock-Based Compensation | $14M | $15M | $17M | $23M | $18M | |
| Change in Accounts Receivable | -$335M | -$413M | $963M | -$90M | $191M | |
| Change in Inventories | -$11M | -$200M | -$186M | $153M | -$98M | |
| Cash From Operations | $827M | $2.1B | $1.4B | $1.7B | $670M | |
| Capital Expenditures | $425M | $514M | $439M | $394M | $368M | |
| Cash Acquisitions | -$472M | -- | -- | -$3M | -$27M | |
| Cash From Investing | -$580M | -$435M | -$399M | -$429M | -$483M | |
| Dividends Paid (Ex Special Dividend) | -$352M | -$380M | -$395M | -$407M | -$437M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$603M | -- | -$625M | -- | |
| Repurchase of Common Stock | -- | -$78M | -$158M | -$41M | -$42M | |
| Other Financing Activities | -$2M | -$96M | $25M | $29M | -$5M | |
| Cash From Financing | -$376M | -$1.2B | -$537M | -$844M | -$484M | |
| Beginning Cash (CF) | $2.6B | $1.4B | $1.1B | $2.5B | $2.9B | |
| Foreign Exchange Rate Adjustment | $35M | -$36M | -$58M | -$43M | $68M | |
| Additions / Reductions | -$129M | $551M | $478M | $393M | -$297M | |
| Ending Cash (CF) | $2.5B | $1.9B | $1.5B | $2.8B | $2.6B | |
| Levered Free Cash Flow | $402M | $1.6B | $975M | $1.3B | $302M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $5.7B | $4.3B | $2.3B | $2.2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Stock-Based Compensation | $55M | $62M | $70M | $87M | $91M | |
| Change in Accounts Receivable | $565M | -$2.3B | $530M | $589M | -$21M | |
| Change in Inventories | $335M | -$853M | -$602M | $314M | -$219M | |
| Cash From Operations | $3.9B | $5.4B | $7.6B | $5B | $3.4B | |
| Capital Expenditures | $2.4B | $1.6B | $2.1B | $1.5B | $1.8B | |
| Cash Acquisitions | -$472M | -$2.1B | $104M | -$5M | $166M | |
| Cash From Investing | -$2.7B | -$3.4B | -$2.1B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$3.2B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | -- | -- | $500M | $744M | |
| Long-Term Debt Repaid | -$4B | -$4.8B | -- | -$625M | -$575M | |
| Repurchase of Common Stock | -$4M | -$78M | -$805M | -$211M | -$117M | |
| Other Financing Activities | $35M | -$179M | $100M | $4M | $55M | |
| Cash From Financing | $739M | -$2.5B | -$5.7B | -$2B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$585M | -$231M | $1.3B | -$286M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $3.8B | $5.5B | $3.5B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $572M | $4.9B | $3.5B | $1.9B | $2B | |
| Depreciation & Amoritzation | $1.1B | $1B | $933M | $1.2B | $1.1B | |
| Stock-Based Compensation | $43M | $50M | $54M | $71M | $71M | |
| Change in Accounts Receivable | $152M | -$1.9B | $134M | -$282M | -$413M | |
| Change in Inventories | $452M | -$741M | -$601M | -$196M | -$433M | |
| Cash From Operations | $2.7B | $4.6B | $4.5B | $3.4B | $1.9B | |
| Capital Expenditures | $1.7B | $1.3B | $1.4B | $1B | $1.3B | |
| Cash Acquisitions | -$472M | -$104M | -- | -$5M | $161M | |
| Cash From Investing | -$2.3B | -$797M | -$1.4B | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$2.9B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | $5.2M | -- | -- | |
| Long-Term Debt Issued | $3.2B | -- | -- | $500M | $744M | |
| Long-Term Debt Repaid | -$1B | -$2.4B | -- | -$625M | -$775M | |
| Repurchase of Common Stock | -$4M | -$78M | -$420M | -$211M | -$117M | |
| Other Financing Activities | $46M | -$61M | $254M | -$5M | $54M | |
| Cash From Financing | $1.2B | -$3.6B | -$2.9B | -$1.5B | -$1.4B | |
| Beginning Cash (CF) | $5.1B | $4.6B | $4.3B | $6.5B | $8.6B | |
| Foreign Exchange Rate Adjustment | $50M | -$59M | -$144M | -$34M | $9M | |
| Additions / Reductions | $1.5B | $192M | $153M | $722M | -$779M | |
| Ending Cash (CF) | $6.7B | $4.7B | $4.3B | $7.1B | $7.8B | |
| Levered Free Cash Flow | $988M | $3.3B | $3.1B | $2.4B | $569M | |
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Financial Ratios
LYB
Sector
P/E ratio
11.32x
15.81x
PEG ratio
1.31x
0.00x
P/B ratio
1.76x
1.22x
Price / LTM sales
0.60x
1.40x
Growth Metrics
LYB
Sector
Revenue growth
-2.85%
0.54%
Earnings growth
-23.58%
--
Revenue (5-year growth)
1.06%
3.85%
Earnings forecast
$1.96
$0.05
Profitability
LYB
Sector
Profitability FY 2023
$5.3B
$261.6K
Return on invested capital
8.76%
2.13%
Return on assets
5.83%
1.47%
Return on equity
16.1%
3.08%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
LYB
Sector
Total cash
$2.6B
$3M
Short term investments
--
$462.1K
Total assets
$37B
$26.9M
Long term debt
$11.3B
$49.5M
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