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LyondellBasell Industries N.V. LYB Goodwill Foreign Currency Translation Gain (Loss)

Goodwill Foreign Currency Translation Gain (Loss) at other companies

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XylemXYL
-$34M-142%
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ServiceNowNOW
-$14M—
Willis Towers Watson logo
Willis Towers WatsonWTW
$20M+148%
Constellation Brands logo
Constellation BrandsSTZ
$43.3M—
Medline, Inc. logo
Medline, Inc.MDLN
-$3M-220%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$30.25M+241%

Segments

By segment

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APS$57M+214%
O&P - EAI$45M+280%
I&D$16M+367%
O&P - Americas$3M+160%
Technology$0—

Other financials

Income statement

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Revenue$7.2B-6.3%
Gross profit$701.0M+27.7%
Operating income$239.0M+110%
Net income$125.0M-29.4%
EPS (diluted)$0.38-29.6%

Balance sheet

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Cash & equivalents$2.6B+41.1%
Total debt$12.8B+5.1%
Total equity$10.0B-17.8%
Total assets$34.0B-3.5%

Cash flow

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Operating cash flow-$269.0M+53.5%
CapEx$269.0M-44.3%
Free cash flow-$538.0M+49.3%

Valuation

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Market cap$19.07B+19.6%
Enterprise value$29.22B+8.3%
P/S0.6×+0.1×

Profitability

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Gross margin9.2%-3.3pp
Operating margin-1%—
Net margin-2.7%—
FCF margin3.1%-1.6pp

Returns & leverage

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Return on equity-7.1%—
Debt / equity1.3×+0.3×
Current ratio1.5×-0.3×

FAQ

What does goodwill foreign currency translation gain (loss) mean?
This metric captures the fluctuations in the carrying value of goodwill denominated in foreign currencies due to changes in exchange rates. It reflects the impact of currency volatility on the balance sheet value of acquired intangible assets. This is a non-cash adjustment that does not impact operational cash flow but affects the reported equity position.