Lyondellbasell Industries N.V. (LYB)
Every figure this model derived for LYB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,395,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,064,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,665,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,107,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,671,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 538,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,973,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,192,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 102,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LYB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.98 |
| current ratio | 1.67 |
| current ratio reported | 1.64 |
| deferred revenue growth | 2.73 |
| ebit cagr | -37.93 |
| ev ebit | 29.46 |
| ev owner earnings | 19.22 |
| ev sales | 0.91 |
| fcf margin | 5.06 |
| growth cv | 4.74 |
| interest cover | 1.79 |
| net debt ebitda | 3.61 |
| operating margin | 3.09 |
| owner earnings margin | 4.73 |
| revenue growth | -1.75 |
| revenue growth per share | -1.75 |
| roic | 3.95 |
| rule of 40 | 1.34 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from LYB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 34,482,000,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 34,482,000,000 | 2026-06-30 | 124 | USD |
PreconfirmationAssets | 27,958,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 27,958,000,000 | 2010-04-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 26,026,000,000 | 2026-06-30 | 120 | USD |
PostconfirmationAssets | 23,806,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 23,806,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 21,945,000,000 | 2010-04-30 | 1 | USD |
NoncurrentAssets | 20,246,000,000 | 2025-12-31 | 20 | USD |
SalesRevenueNet | 19,973,000,000 | 2018-06-30 | 137 | USD |
SalesRevenueGoodsNet | 19,515,000,000 | 2018-06-30 | 81 | USD |
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | 18,310,000,000 | 2010-04-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 18,310,000,000 | 2010-12-31 | 1 | USD |
Revenues | 16,374,000,000 | 2026-06-30 | 147 | USD |
CostOfGoodsSold | 16,302,000,000 | 2018-06-30 | 81 | USD |
PropertyPlantAndEquipmentNet | 15,687,000,000 | 2026-06-30 | 124 | USD |
ReorganizationValue | 15,200,000,000 | 2010-04-30 | 1 | USD |
CostsAndExpenses | 14,592,000,000 | 2026-06-30 | 188 | USD |
PreconfirmationPropertyAndEquipmentNet | 14,554,000,000 | 2010-04-30 | 1 | USD |
CostOfRevenue | 13,635,000,000 | 2026-06-30 | 107 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 12,676,000,000 | 2026-06-30 | 98 | USD |
PostconfirmationCurrentAssets | 12,380,000,000 | 2010-04-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 11,215,000,000 | 2026-06-30 | 116 | USD |
PreconfirmationCurrentLiabilities | 11,213,000,000 | 2010-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,842,000,000 | 2025-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,680,000,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,339,000,000 | 2026-06-30 | 120 | USD |
PostconfirmationAdditionalPaidInCapital | 9,815,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationRetainedEarningsDeficit | -9,452,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationCurrentAssets | 9,238,000,000 | 2010-04-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | -7,474,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 7,082,000,000 | 2019-12-31 | 8 | USD |
PostconfirmationPropertyAndEquipmentNet | 7,080,000,000 | 2010-04-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 7,044,000,000 | 2026-06-30 | 124 | USD |
PreconfirmationShortTermBorrowings | 6,842,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationLongTermDebt | 6,781,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 6,753,000,000 | 2019-12-31 | 12 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | -6,181,000,000 | 2010-04-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -6,181,000,000 | 2010-04-30 | 1 | USD |
AdditionalPaidInCapital | 6,130,000,000 | 2026-06-30 | 124 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,885,000,000 | 2013-09-30 | 14 | USD |
LongTermDebt | 5,772,000,000 | 2013-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 5,499,000,000 | 2019-12-31 | 12 | USD |
PostconfirmationInventories | 4,849,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationCurrentLiabilities | 4,651,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 4,491,000,000 | 2019-12-31 | 8 | USD |
LongTermDebtNoncurrent | 4,305,000,000 | 2012-06-30 | 8 | USD |
ReceivablesNetCurrent | 4,209,000,000 | 2012-03-31 | 2 | USD |
InventoryNet | 4,079,000,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestments | 3,875,000,000 | 2026-06-30 | 152 | USD |
PostconfirmationReceivablesNet | 3,772,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationReceivablesNet | 3,771,000,000 | 2010-04-30 | 1 | USD |
AccountsReceivableNetCurrent | 3,638,000,000 | 2023-06-30 | 100 | USD |
PreconfirmationInventories | 3,552,000,000 | 2010-04-30 | 1 | USD |
AccountsPayableCurrent | 3,545,000,000 | 2012-03-31 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | -3,506,000,000 | 2010-04-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,390,000,000 | 2019-12-31 | 11 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | -3,282,000,000 | 2010-04-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 3,254,000,000 | 2025-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 3,250,000,000 | 2010-04-30 | 1 | USD |
InventoryFinishedGoods | 3,194,000,000 | 2012-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 3,024,000,000 | 2023-06-30 | 100 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | -3,003,000,000 | 2010-04-30 | 1 | USD |
PaymentsToAcquireInvestments | 2,804,000,000 | 2014-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 2,800,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationCashAndCashEquivalents | 2,711,000,000 | 2010-04-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,640,000,000 | 2026-06-30 | 148 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2,591,000,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,475,000,000 | 2018-12-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 2,438,000,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,352,000,000 | 2026-06-30 | 50 | USD |
PostconfirmationAccountsPayable | 2,352,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationAccountsPayable | 2,351,000,000 | 2010-04-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,342,000,000 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 2,179,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilities | 2,104,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,076,000,000 | 2025-12-31 | 11 | USD |
PostconfirmationNoncurrentOtherObligations | 2,061,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 2,009,000,000 | 2010-04-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 1,940,000,000 | 2018-08-21 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 1,813,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,811,000,000 | 2020-06-30 | 42 | USD |
OperatingLossCarryforwards | 1,787,000,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,782,000,000 | 2012-12-31 | 4 | USD |
OperatingIncomeLoss | 1,782,000,000 | 2026-06-30 | 268 | USD |
OtherLiabilitiesNoncurrent | 1,704,000,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 1,697,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 1,692,000,000 | 2026-06-30 | 130 | USD |
PreconfirmationAmortizableIntangibleAssetsNet | 1,689,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 1,640,000,000 | 2019-12-31 | 8 | USD |
InventoryRawMaterials | 1,615,000,000 | 2012-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,604,000,000 | 2015-09-30 | 36 | USD |
PostconfirmationInvestments | 1,524,000,000 | 2010-04-30 | 1 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,510,000,000 | 2026-06-30 | 110 | USD |
TreasuryStockCommonValue | 1,500,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,498,000,000 | 2026-06-30 | 58 | USD |
PostconfirmationAmortizableIntangibleAssets | 1,474,000,000 | 2010-04-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,461,000,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 1,443,000,000 | 2025-12-31 | 32 | USD |
MarketableSecuritiesCurrent | 1,434,000,000 | 2026-06-30 | 44 | USD |
PreconfirmationNoncurrentOtherObligations | 1,416,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationAccruedLiabilities | 1,401,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationAccruedLiabilities | 1,373,000,000 | 2010-04-30 | 1 | USD |
TreasuryStockValue | 1,372,000,000 | 2024-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,363,000,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 1,310,000,000 | 2026-06-30 | 58 | USD |
FreshStartAdjustmentIncreaseDecreaseInventories | 1,297,000,000 | 2010-04-30 | 1 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 1,278,000,000 | 2017-06-30 | 8 | USD |
CommonStockSharesAuthorized | 1,275,000,000 | 2026-06-30 | 123 | shares |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 1,267,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 1,254,000,000 | 2019-12-31 | 12 | USD |
GrossProfit | 1,225,000,000 | 2020-12-31 | 64 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,224,000,000 | 2025-12-31 | 3 | USD |
PreconfirmationInvestments | 1,173,000,000 | 2010-04-30 | 1 | USD |
DeferredTaxAssetsNet | 1,150,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,126,000,000 | 2018-12-31 | 13 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 1,098,000,000 | 2010-04-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,060,000,000 | 2019-12-31 | 8 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 1,048,000,000 | 2010-04-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,022,000,000 | 2026-06-30 | 205 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 978,000,000 | 2026-06-30 | 120 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 972,000,000 | 2026-06-30 | 188 | USD |
GoodwillImpairmentLoss | 972,000,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 969,000,000 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 945,000,000 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 893,000,000 | 2026-06-30 | 188 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 893,000,000 | 2025-12-31 | 17 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 846,000,000 | 2018-12-31 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 823,000,000 | 2025-12-31 | 3 | USD |
PreconfirmationCashAndCashEquivalents | 817,000,000 | 2010-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 816,000,000 | 2025-12-31 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 814,000,000 | 2019-03-31 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 814,000,000 | 2018-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -809,000,000 | 2026-06-30 | 84 | USD |
OtherExpenses | 802,000,000 | 2026-06-30 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 798,000,000 | 2026-06-30 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 797,000,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -794,000,000 | 2026-06-30 | 130 | USD |
SupplierFinanceProgramObligationIncrease | 790,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -738,000,000 | 2025-12-31 | 99 | USD |
GainLossOnSaleOfBusiness | -734,000,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 729,000,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 721,000,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 711,000,000 | 2026-06-30 | 264 | USD |
CashEquivalentsAtCarryingValue | 707,000,000 | 2021-09-30 | 58 | USD |
Goodwill | 705,000,000 | 2026-06-30 | 138 | USD |
LeaseCost | 695,000,000 | 2021-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 689,000,000 | 2026-06-30 | 182 | USD |
CostDepreciationAmortizationAndDepletion | 689,000,000 | 2026-06-30 | 19 | USD |
ProfitLoss | 684,000,000 | 2026-06-30 | 270 | USD |
DerivativeLiabilityNotionalAmount | 663,000,000 | 2013-12-31 | 18 | USD |
OtherAssetsNoncurrent | 658,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 644,000,000 | 2025-12-31 | 17 | USD |
UndistributedEarningsOfForeignSubsidiaries | 600,000,000 | 2025-12-31 | 10 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 592,000,000 | 2010-04-30 | 1 | USD |
PostconfirmationGoodwill | 592,000,000 | 2010-04-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 582,000,000 | 2020-09-30 | 4 | USD |
SharesIssued | 578,432,015 | 2013-12-31 | 16 | shares |
PreconfirmationAdditionalPaidInCapital | 563,000,000 | 2010-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 554,000,000 | 2012-12-31 | 4 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 554,000,000 | 2025-12-31 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 539,000,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 535,000,000 | 2021-12-31 | 95 | USD |
IncreaseDecreaseInInventories | 521,000,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireInterestInJointVenture | 512,000,000 | 2024-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -496,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 496,000,000 | 2018-12-31 | 27 | USD |
InventoryLIFOReserve | 495,000,000 | 2025-12-31 | 32 | USD |
AccountsPayableRelatedPartiesCurrent | 493,000,000 | 2023-06-30 | 100 | USD |
RepaymentsOfLongTermDebt | 492,000,000 | 2025-12-31 | 97 | USD |
PreconfirmationCurrentMaturitiesOfLongTermDebt | 485,000,000 | 2010-04-30 | 1 | USD |
InterestPaidNet | 483,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -469,000,000 | 2026-06-30 | 130 | USD |
OperatingLeasePayments | 458,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 450,000,000 | 2025-12-31 | 32 | USD |
PostconfirmationShortTermBorrowings | 450,000,000 | 2010-04-30 | 1 | USD |
DividendsCommonStockCash | 448,000,000 | 2026-06-30 | 179 | USD |
PaymentsOfDividendsCommonStock | 448,000,000 | 2026-06-30 | 138 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesCurrent | 443,000,000 | 2010-04-30 | 1 | USD |
OperatingLeaseCost | 440,000,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -434,000,000 | 2015-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 422,000,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 418,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 416,000,000 | 2025-12-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 414,000,000 | 2025-12-31 | 32 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 414,000,000 | 2010-04-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 394,000,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaidNet | 393,000,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -390,000,000 | 2017-03-31 | 44 | USD |
FinancialLiabilitiesFairValueDisclosure | 389,000,000 | 2023-09-30 | 78 | USD |
DeferredTaxLiabilitiesCurrent | 383,000,000 | 2015-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 379,000,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 372,000,000 | 2019-03-31 | 5 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 372,000,000 | 2019-03-31 | 5 | shares |
OperatingLeaseLiabilityCurrent | 370,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 365,000,000 | 2018-12-31 | 13 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | 351,000,000 | 2010-04-30 | 1 | USD |
InterestPaid | 346,000,000 | 2016-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 346,000,000 | 2021-12-31 | 95 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 341,000,000 | 2016-09-30 | 17 | USD |
PreconfirmationOtherAssets | 340,000,000 | 2010-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 335,000,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 332,000,000 | 2025-12-31 | 24 | USD |
RevenueFromRelatedParties | 328,000,000 | 2023-06-30 | 149 | USD |
FairValueNetAssetLiability | 325,000,000 | 2018-12-31 | 1 | USD |
CommonStockSharesIssued | 323,004,034 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 323,004,034 | 2026-06-30 | 118 | shares |
AssetsFairValueDisclosure | 317,000,000 | 2023-09-30 | 92 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -310,000,000 | 2026-06-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -308,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 307,000,000 | 2025-12-31 | 1 | USD |
PreconfirmationLongTermDebt | 304,000,000 | 2010-04-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 296,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 293,000,000 | 2025-12-31 | 46 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 288,000,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 288,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 288,000,000 | 2026-06-30 | 178 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 285,000,000 | 2010-04-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 282,000,000 | 2010-04-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 267,000,000 | 2010-04-30 | 1 | USD |
InventoryWorkInProcess | 266,000,000 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 262,000,000 | 2015-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 262,000,000 | 2026-06-30 | 178 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 256,000,000 | 2018-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 254,000,000 | 2025-12-31 | 42 | USD |
PostconfirmationOtherAssetsNoncurrent | 253,000,000 | 2010-04-30 | 1 | USD |
InterestExpenseOperating | 247,000,000 | 2024-06-30 | 4 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | -241,000,000 | 2010-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 240,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 239,000,000 | 2025-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 236,000,000 | 2018-12-31 | 13 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 235,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 234,000,000 | 2026-06-30 | 189 | USD |
ShortTermBorrowings | 234,000,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -232,000,000 | 2017-09-30 | 39 | USD |
ProceedsFromIncomeTaxRefunds | 231,000,000 | 2022-12-31 | 20 | USD |
IncomeTaxReceivable | 228,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -226,000,000 | 2016-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -219,000,000 | 2025-12-31 | 42 | USD |
FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | -215,000,000 | 2010-04-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 212,000,000 | 2025-12-31 | 14 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -212,000,000 | 2010-04-30 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -206,000,000 | 2026-06-30 | 130 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -205,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 205,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 204,000,000 | 2018-12-31 | 13 | USD |
AssetRetirementObligation | 203,000,000 | 2025-12-31 | 60 | USD |
DerivativeAssetNotionalAmount | 202,000,000 | 2013-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 201,000,000 | 2025-12-31 | 68 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 196,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -188,000,000 | 2016-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 186,000,000 | 2025-12-31 | 32 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 185,000,000 | 2018-06-30 | 58 | USD |
DeferredIncomeTaxExpenseBenefit | -184,000,000 | 2025-12-31 | 42 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 183,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxesReceivable | 181,000,000 | 2025-12-31 | 32 | USD |
DueFromRelatedPartiesCurrent | 173,000,000 | 2023-06-30 | 100 | USD |
OtherAssetsMiscellaneousCurrent | 173,000,000 | 2025-12-31 | 28 | USD |
PensionContributions | 172,000,000 | 2013-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 164,000,000 | 2025-12-31 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | -163,000,000 | 2010-04-30 | 1 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 162,000,000 | 2010-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 157,000,000 | 2025-12-31 | 11 | USD |
ShortTermLeaseCost | 153,000,000 | 2021-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -150,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -149,000,000 | 2013-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 145,000,000 | 2025-12-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 145,000,000 | 2025-12-31 | 42 | USD |
InterestPayableCurrent | 144,000,000 | 2025-12-31 | 32 | USD |
SupplierFinanceProgramObligationCurrent | 141,000,000 | 2024-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 131,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 131,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 130,000,000 | 2021-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 129,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 128,000,000 | 2025-12-31 | 42 | USD |
InterestExpense | 127,000,000 | 2024-03-31 | 158 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,000,000 | 2011-06-30 | 1 | USD |
VariableLeaseCost | 124,000,000 | 2021-12-31 | 11 | USD |
DerivativeLiabilitiesCurrent | 122,000,000 | 2025-12-31 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 121,000,000 | 2025-12-31 | 18 | USD |
AssetRetirementObligationCashPaidToSettle | 118,000,000 | 2025-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 116,000,000 | 2025-12-31 | 42 | USD |
ValueAddedTaxReceivableCurrent | 116,000,000 | 2025-12-31 | 32 | USD |
AccruedMarketingCostsCurrent | 115,000,000 | 2025-12-31 | 32 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 114,000,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 114,000,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 113,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 112,000,000 | 2017-09-30 | 72 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 112,000,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 111,000,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 110,000,000 | 2024-12-31 | 24 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 108,000,000 | 2017-09-30 | 2 | USD |
SupplierFinanceProgramObligation | 108,000,000 | 2025-12-31 | 5 | USD |
DeferredRevenue | 107,000,000 | 2013-12-31 | 6 | USD |
InventoryLIFOReservePeriodCharge | 103,000,000 | 2020-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 103,000,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiability | 102,000,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -102,000,000 | 2024-12-31 | 41 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 102,000,000 | 2023-12-31 | 23 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 101,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxExemptIncome | 101,000,000 | 2024-12-31 | 41 | USD |
OtherAssetsCurrent | 101,000,000 | 2012-12-31 | 4 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 100,000,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -99,000,000 | 2025-12-31 | 74 | USD |
AccrualForEnvironmentalLossContingencies | 98,000,000 | 2026-06-30 | 180 | USD |
InterestIncomeExpenseNet | -95,000,000 | 2012-03-31 | 2 | USD |
AssetImpairmentCharges | 89,000,000 | 2026-06-30 | 83 | USD |
OtherAssetImpairmentCharges | 89,000,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 88,000,000 | 2019-09-30 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 86,000,000 | 2019-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 86,000,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 82,000,000 | 2025-12-31 | 37 | USD |
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | -79,000,000 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 75,000,000 | 2012-06-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 75,000,000 | 2017-09-30 | 10 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 74,000,000 | 2025-12-31 | 32 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -74,000,000 | 2025-12-31 | 67 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 73,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 72,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 72,000,000 | 2021-12-31 | 104 | USD |
AdvancesOnInventoryPurchases | 71,000,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 71,000,000 | 2012-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 71,000,000 | 2012-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 71,000,000 | 2022-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -70,000,000 | 2018-09-30 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -70,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -70,000,000 | 2020-12-31 | 61 | USD |
ResearchAndDevelopmentExpense | 70,000,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 68,000,000 | 2025-12-31 | 70 | USD |
OtherNonoperatingIncomeExpense | 66,000,000 | 2026-06-30 | 188 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -66,000,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 66,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 64,000,000 | 2014-09-30 | 15 | USD |
LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies | 64,000,000 | 2010-12-31 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 63,000,000 | 2019-02-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 61,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 60,000,000 | 2024-12-31 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -59,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 58,000,000 | 2016-12-31 | 2 | USD |
AvailableForSaleSecurities | 55,000,000 | 2021-06-30 | 44 | USD |
DerivativeGainLossOnDerivativeNet | 55,000,000 | 2026-06-30 | 165 | USD |
InvestmentIncomeInterest | 55,000,000 | 2026-06-30 | 188 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -55,000,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesAmortizedCost | 54,000,000 | 2021-06-30 | 44 | USD |
AssetRetirementObligationCurrent | 54,000,000 | 2025-12-31 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 53,000,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 53,000,000 | 2025-12-31 | 26 | USD |
RestructuringCharges | 53,000,000 | 2012-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 52,000,000 | 2026-06-30 | 112 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -51,000,000 | 2021-06-30 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 50,000,000 | 2024-12-31 | 14 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 49,000,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -49,000,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 49,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -48,000,000 | 2026-06-30 | 126 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 46,000,000 | 2025-12-31 | 32 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 45,000,000 | 2025-12-31 | 44 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 45,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 41,000,000 | 2025-12-31 | 28 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -41,000,000 | 2023-09-30 | 36 | USD |
DerivativeAssetsCurrent | 40,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 39,000,000 | 2021-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 39,000,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 38,000,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 37,000,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 37,000,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 36,000,000 | 2012-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 36,000,000 | 2021-12-31 | 1 | USD |
AmortizationOfPowerContractsEmissionCredits | 35,000,000 | 2016-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 32,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 32,000,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 31,000,000 | 2017-09-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | 31,000,000 | 2017-03-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 31,000,000 | 2023-12-31 | 7 | USD |
PrepaidInsurance | 31,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 30,000,000 | 2018-09-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | -30,000,000 | 2010-04-30 | 1 | USD |
InterestCostsCapitalized | 30,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -30,000,000 | 2020-12-31 | 64 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 30,000,000 | 2020-06-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -29,000,000 | 2017-09-30 | 56 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,000,000 | 2017-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -29,000,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -28,000,000 | 2023-09-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 28,000,000 | 2024-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -27,000,000 | 2026-06-30 | 264 | USD |
LossContingencyRangeOfPossibleLossMaximum | 27,000,000 | 2016-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -27,000,000 | 2024-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 26,000,000 | 2013-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 26,000,000 | 2012-09-30 | 10 | USD |
OtherNonoperatingIncome | 26,000,000 | 2011-06-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 26,000,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -24,000,000 | 2016-09-30 | 47 | USD |
ProceedsFromMinorityShareholders | 24,000,000 | 2015-06-30 | 4 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -24,000,000 | 2023-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,000,000 | 2025-12-31 | 16 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 23,000,000 | 2013-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 22,000,000 | 2012-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about LYB's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent