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LyondellBasell Industries NV (BSP:L1YB34) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is LyondellBasell Industries NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

LyondellBasell Industries NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$852 Mil. LyondellBasell Industries NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$61,764 Mil. LyondellBasell Industries NV's annualized Revenue for the quarter that ended in Mar. 2024 was R$197,698 Mil. LyondellBasell Industries NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


LyondellBasell Industries NV Debt-to-Revenue Historical Data

The historical data trend for LyondellBasell Industries NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LyondellBasell Industries NV Debt-to-Revenue Chart

LyondellBasell Industries NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.63 0.30 0.26 0.32

LyondellBasell Industries NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.32 0.29 0.33 0.32

Competitive Comparison of LyondellBasell Industries NV's Debt-to-Revenue

For the Specialty Chemicals subindustry, LyondellBasell Industries NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LyondellBasell Industries NV's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, LyondellBasell Industries NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where LyondellBasell Industries NV's Debt-to-Revenue falls into.



LyondellBasell Industries NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

LyondellBasell Industries NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6168.848 + 57533.452) / 201416.079
=0.32

LyondellBasell Industries NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(851.546 + 61764.459) / 197698.06
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


LyondellBasell Industries NV Debt-to-Revenue Related Terms

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LyondellBasell Industries NV (BSP:L1YB34) Business Description

Traded in Other Exchanges
Address
Delftseplein 27E, 4th Floor, Rotterdam, ZH, NLD, 3013 AA
LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production come from its North American operations.

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