Stock Analysis on Net
Stock Analysis on Net

LyondellBasell Industries N.V. (NYSE:LYB)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 2, 2019.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

LyondellBasell Industries N.V., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current maturities of long-term debt
Short-term debt
Long-term debt, excluding current maturities
Total debt including capital leases (carrying amount)

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

Debt item Description The company
Total debt including capital leases (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. LyondellBasell Industries N.V. total debt decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2018
Selected Financial Data (US$ in millions)
Commercial paper
Financial payables to equity investees
Precious metal financings
Other short-term debt
Long-term debt excluding capital leases
Other long-term debt
Total debt including capital leases (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2018-12-31).

Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2018-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =

Interest Costs Incurred

LyondellBasell Industries N.V., interest costs incurred

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Interest expense
Capitalized interest
Interest costs incurred

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

Debt item Description The company
Interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. LyondellBasell Industries N.V. interest expense increased from 2016 to 2017 but then slightly decreased from 2017 to 2018 not reaching 2016 level.
Capitalized interest Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. LyondellBasell Industries N.V. capitalized interest decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. LyondellBasell Industries N.V. interest costs incurred increased from 2016 to 2017 but then slightly decreased from 2017 to 2018 not reaching 2016 level.

Adjusted Interest Coverage Ratio

Microsoft Excel
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Net income attributable to the Company shareholders
Add: Net income attributable to noncontrolling interest
Less: Loss from discontinued operations, net of tax
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs incurred
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1
Adjusted interest coverage ratio (with capitalized interest)2

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

2018 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). LyondellBasell Industries N.V. adjusted interest coverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.