LYB · Lyondellbasell Industries N.V. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | - | $7.73B | $7.66B | $7.68B | - | $10.63B | $10.56B | $9.93B | - |
| Cost of Revenue | $6.50B | - | $6.82B | $6.87B | $7.13B | - | $9.08B | $9.15B | $8.76B | - |
| Gross Profit | $701.00M | - | $906.00M | $787.00M | $549.00M | - | $1.54B | $1.41B | $1.16B | - |
| R&D | $36.00M | - | $34.00M | $35.00M | $34.00M | - | $31.00M | $33.00M | $32.00M | - |
| SG&A | $411.00M | - | $401.00M | $435.00M | $401.00M | - | $404.00M | $407.00M | $426.00M | - |
| Total Operating Expenses | $6.96B | - | $8.46B | $7.37B | $7.56B | - | $9.52B | $9.59B | $9.22B | - |
| D&A | $342.00M | - | - | - | $323.00M | - | $381.00M | $387.00M | $365.00M | - |
| Operating Income | $239.00M | - | ($731.00M) | $285.00M | $114.00M | - | $802.00M | $970.00M | $704.00M | - |
| Interest Expense | $138.00M | - | $130.00M | $120.00M | $127.00M | - | $118.00M | - | $127.00M | - |
| Income Tax | ($2.00M) | - | ($27.00M) | $69.00M | $36.00M | - | $134.00M | $249.00M | $122.00M | - |
| Net Income | $125.00M | - | ($890.00M) | $115.00M | $177.00M | - | $573.00M | $924.00M | $473.00M | - |
| EPS - Basic | $0.38 | - | ($2.77) | $0.34 | $0.54 | - | $1.76 | $2.82 | $1.45 | - |
| EPS - Diluted | $0.38 | - | ($2.77) | $0.34 | $0.54 | - | $1.75 | $2.82 | $1.44 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B | $3.38B | $2.62B | $2.84B | $2.31B | $3.39B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $3.63B | $3.53B | $4.41B | $4.57B | $4.93B | $4.66B | $5.26B | $5.07B | $4.85B | $4.76B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.06B | $10.87B | $10.76B | $11.08B | $11.40B | $12.27B | $12.74B | $12.91B | $12.88B | $13.15B |
| Total Assets | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | $37.00B |
| Current Liabilities | $7.19B | $6.13B | $6.85B | $6.24B | $6.24B | $6.71B | $5.99B | $6.15B | $6.09B | $7.15B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $10.04B | $10.08B | $10.60B | $11.91B | $12.21B | $12.46B | $13.72B | $13.45B | $12.98B | $12.93B |
| Retained Earnings | $6.71B | $6.81B | $7.40B | $8.73B | $9.06B | $9.32B | $10.37B | $10.23B | $9.75B | $9.69B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($269.00M) | - | - | - | ($579.00M) | - | - | - | ($114.00M) | - |
| Investing Cash Flow | ($279.00M) | - | - | - | ($430.00M) | - | - | - | ($510.00M) | - |
| Financing Cash Flow | ($236.00M) | - | - | - | ($547.00M) | - | - | - | ($412.00M) | - |
| CapEx | $269.00M | - | - | - | $483.00M | - | - | - | $483.00M | - |
| Free Cash Flow | ($538.00M) | - | - | - | ($1.06B) | - | - | - | ($597.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 9.7% | - | 11.7% | 10.3% | 7.2% | - | 14.5% | 13.4% | 11.7% | - |
| Operating margin | 3.3% | - | -9.5% | 3.7% | 1.5% | - | 7.5% | 9.2% | 7.1% | - |
| EBITDA margin | 8.1% | - | - | - | 5.7% | - | 11.1% | 12.9% | 10.8% | - |
| Net margin | 1.7% | - | -11.5% | 1.5% | 2.3% | - | 5.4% | 8.8% | 4.8% | - |
| Free cash flow margin | -7.5% | - | - | - | -13.8% | - | - | - | -6.0% | - |
| FCF / Net income | -4.30 | - | - | - | -6.00 | - | - | - | -1.26 | - |
| R&D / Revenue | 0.5% | - | 0.4% | 0.5% | 0.4% | - | 0.3% | 0.3% | 0.3% | - |
| SG&A / Revenue | 5.7% | - | 5.2% | 5.7% | 5.2% | - | 3.8% | 3.9% | 4.3% | - |
| Effective tax rate | -1.6% | - | - | 37.5% | 16.9% | - | 19.0% | 21.2% | 20.5% | - |
| Return on assets | 0.4% | - | -2.6% | 0.3% | 0.5% | - | 1.5% | 2.5% | 1.3% | - |
| Return on equity | 1.2% | - | -8.4% | 1.0% | 1.4% | - | 4.2% | 6.9% | 3.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.54 | 1.77 | 1.57 | 1.77 | 1.83 | 1.83 | 2.13 | 2.10 | 2.12 | 1.84 |
| Quick ratio | 1.03 | 1.20 | 0.93 | 1.04 | 1.04 | 1.13 | 1.25 | 1.28 | 1.32 | 1.17 |
| Cash ratio | 0.37 | 0.56 | 0.26 | 0.27 | 0.30 | 0.50 | 0.44 | 0.46 | 0.38 | 0.47 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.7x | - | -5.6x | 2.4x | 0.9x | - | 6.8x | - | 5.5x | - |
| Equity multiplier | 3.38 | 3.37 | 3.19 | 2.97 | 2.88 | 2.87 | 2.72 | 2.76 | 2.82 | 2.86 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.23 | 0.22 | 0.22 | - | 0.29 | 0.28 | 0.27 | - |
| Inventory turnover | 1.79 | - | 1.55 | 1.50 | 1.45 | - | 1.73 | 1.80 | 1.81 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 204d | - | 236d | 243d | 252d | - | 211d | 202d | 202d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 212.0x | - | - | 170.2x | 130.4x | - | 54.8x | 33.9x | 71.0x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.3% | - | -27.3% | -27.5% | -22.6% | - | 0.0% | 2.4% | -3.1% | - |
| Revenue CAGR (3y) | -11.1% | - | -14.2% | -19.8% | -16.4% | - | -5.8% | -3.0% | 3.0% | - |
| Revenue CAGR (5y) | -4.5% | - | 2.7% | 6.7% | 0.5% | - | 4.0% | 1.1% | 2.5% | - |
| Gross profit growth (YoY) | 27.7% | - | -41.4% | -44.2% | -52.8% | - | 6.7% | -1.9% | -16.0% | - |
| Operating income growth (YoY) | 109.6% | - | - | -70.6% | -83.8% | - | -20.9% | -4.1% | -1.3% | - |
| Net income growth (YoY) | -29.4% | - | - | -87.6% | -62.6% | - | -23.3% | 29.2% | -0.2% | - |
| EPS growth (YoY) | -29.6% | - | - | -87.9% | -62.5% | - | -23.6% | 29.4% | 0.0% | - |
| EPS CAGR (3y) | -35.9% | - | - | -59.1% | -48.7% | - | -30.7% | -22.8% | -23.2% | - |
| EPS CAGR (5y) | -34.6% | - | - | -18.4% | 5.2% | - | -9.3% | 0.9% | -8.0% | - |
| FCF growth (YoY) | 49.3% | - | - | - | -77.9% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -17.8% | -19.1% | -22.7% | -11.5% | -5.9% | -3.6% | 3.9% | 4.0% | 2.0% | 2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$27.19B totalOlefins And Polyolefins Europe Asia International$9.61B · 35.4%
Intermediates And Derivatives$8.95B · 32.9%
Olefins And Polyolefins Americas$7.67B · 28.2%
Advanced Polymer Solutions$3.46B · 12.7%
Technology$463.00M · 1.7%
Corporate Non Segment And Eliminations($2.96B) · -10.9%
Product / service
$30.15B totalPolyethylene$7.20B · 23.9%
Polypropylene$5.85B · 19.4%
Oxyfuels And Related Products$4.83B · 16.0%
Olefins And Co Products$4.18B · 13.9%
Compoundingandsolutions$3.46B · 11.5%
Po And Derivatives$2.15B · 7.1%
Intermediate Chemicals$1.89B · 6.3%
Other Products$596.00M · 2.0%
Geographic
$30.15B totalUS$11.06B · 36.7%
Non Reportable Geographical Components$8.29B · 27.5%
DE$2.20B · 7.3%
CN$1.78B · 5.9%
MX$1.56B · 5.2%
IT$1.32B · 4.4%
JP$1.26B · 4.2%
FR$1.16B · 3.9%
PL$790.00M · 2.6%
NL$731.00M · 2.4%
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing LyondellBasell Industries N.V. against the 5 most active filers in the same SIC group.
Dividends
$4.12/share trailing 12 months · -23.6% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.6900 |
| Mar 2, 2026 | $0.6900 |
| Dec 1, 2025 | $1.3700 |
| Aug 25, 2025 | $1.3700 |
| Jun 2, 2025 | $1.3700 |
| Mar 10, 2025 | $1.3400 |
| Dec 2, 2024 | $1.3400 |
| Aug 26, 2024 | $1.3400 |
| Jun 3, 2024 | $1.3400 |
| Mar 1, 2024 | $1.2500 |
| Nov 24, 2023 | $1.2500 |
| Aug 25, 2023 | $1.2500 |
| May 26, 2023 | $1.2500 |
| Mar 3, 2023 | $1.1900 |
| Nov 25, 2022 | $1.1900 |
| Aug 26, 2022 | $1.1900 |
| Jun 3, 2022 | $6.3900 |
| Mar 4, 2022 | $1.1300 |
| Nov 26, 2021 | $1.1300 |
| Aug 27, 2021 | $1.1300 |
| Jun 4, 2021 | $1.1300 |
| Mar 5, 2021 | $1.0500 |
| Nov 27, 2020 | $1.0500 |
| Aug 28, 2020 | $1.0500 |