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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $30.15B | $40.30B | $41.11B | $50.45B | $46.17B | $27.75B |
| Cost of Revenue | $27.58B | $35.74B | $35.85B | $43.85B | $37.40B | $24.36B |
| Gross Profit | $2.58B | $4.56B | $5.26B | $6.60B | $8.78B | $3.39B |
| R&D | $136.00M | $135.00M | $130.00M | $124.00M | $124.00M | $113.00M |
| SG&A | $1.61B | $1.66B | $1.56B | $1.31B | $1.25B | $1.14B |
| Total Operating Expenses | $30.57B | $38.48B | $38.05B | $45.35B | $39.40B | $26.19B |
| D&A | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B |
| Operating Income | ($420.00M) | $1.82B | $3.05B | $5.10B | $6.77B | $1.56B |
| Interest Expense | $487.00M | $481.00M | $477.00M | $287.00M | $519.00M | $526.00M |
| Income Tax | $70.00M | $240.00M | $501.00M | $882.00M | $1.16B | ($43.00M) |
| Net Income | ($738.00M) | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B |
| EPS - Basic | ($2.34) | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 |
| EPS - Diluted | ($2.34) | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B |
| Accounts Receivable | - | - | - | $3.39B | $4.57B | $3.29B |
| Inventory | $3.53B | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B |
| Accounts Payable | - | - | - | $3.11B | $3.46B | $2.40B |
| Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B |
| Total Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B |
| Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B |
| Investing Cash Flow | ($1.78B) | ($1.85B) | ($1.78B) | ($1.98B) | ($1.50B) | ($4.91B) |
| Financing Cash Flow | ($507.00M) | ($1.90B) | ($1.95B) | ($3.41B) | ($6.38B) | $2.27B |
| CapEx | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B |
| Free Cash Flow | $384.00M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.5% | 11.3% | 12.8% | 13.1% | 19.0% | 12.2% |
| Operating margin | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% |
| EBITDA margin | 3.2% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% |
| Net margin | -2.4% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% |
| Free cash flow margin | 1.3% | 4.9% | 8.3% | 8.4% | 12.4% | 5.2% |
| FCF / Net income | -0.52 | 1.45 | 1.61 | 1.09 | 1.02 | 1.02 |
| R&D / Revenue | 0.5% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% |
| SG&A / Revenue | 5.3% | 4.1% | 3.8% | 2.6% | 2.7% | 4.1% |
| Effective tax rate | - | 14.9% | 19.1% | 18.5% | 17.2% | -3.1% |
| Return on assets | -2.2% | 3.8% | 5.7% | 10.7% | 15.3% | 4.0% |
| Return on equity | -7.3% | 11.0% | 16.4% | 30.8% | 47.4% | 17.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.77 | 1.83 | 1.84 | 1.75 | 1.69 | 2.11 |
| Quick ratio | 1.20 | 1.13 | 1.17 | 1.04 | 1.01 | 1.32 |
| Cash ratio | 0.56 | 0.50 | 0.47 | 0.32 | 0.20 | 0.32 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -0.9x | 3.8x | 6.4x | 17.8x | 13.1x | 3.0x |
| Equity multiplier | 3.37 | 2.87 | 2.86 | 2.88 | 3.10 | 4.44 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.89 | 1.13 | 1.11 | 1.39 | 1.26 | 0.78 |
| Inventory turnover | 7.81 | 7.67 | 7.52 | 9.13 | 7.63 | 5.61 |
| Days sales outstanding | - | - | - | 25d | 36d | 43d |
| Days inventory outstanding | 47d | 48d | 49d | 40d | 48d | 65d |
| Days payable outstanding | - | - | - | 26d | 34d | 36d |
| Cash conversion cycle | - | - | - | 39d | 50d | 72d |
| Valuation | ||||||
| P / E | - | 17.9x | 14.7x | 7.0x | 5.5x | 21.6x |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -25.2% | -2.0% | -18.5% | 9.3% | 66.4% | -20.1% |
| Revenue CAGR (3y) | -15.8% | -4.4% | 14.0% | 13.3% | 16.5% | -7.0% |
| Revenue CAGR (5y) | 1.7% | 3.0% | 7.1% | 7.9% | 9.6% | -3.2% |
| Gross profit growth (YoY) | -43.5% | -13.2% | -20.4% | -24.7% | 158.6% | -37.4% |
| Operating income growth (YoY) | - | -40.5% | -40.1% | -24.7% | 334.4% | -62.1% |
| Net income growth (YoY) | - | -35.5% | -45.5% | -30.8% | 293.6% | -58.0% |
| EPS growth (YoY) | - | -35.8% | -45.3% | -29.5% | 295.0% | -55.7% |
| EPS CAGR (3y) | - | -37.2% | 15.1% | 7.2% | 11.7% | -29.7% |
| EPS CAGR (5y) | - | -15.4% | -11.7% | -0.7% | 12.9% | -15.1% |
| FCF growth (YoY) | -80.6% | -42.0% | -19.3% | -26.3% | 293.7% | -35.7% |
| FCF CAGR (5y) | -23.4% | -2.7% | 0.3% | 2.9% | 11.3% | -19.8% |
| Book value growth (YoY) | -19.1% | -3.6% | 2.5% | 6.4% | 48.8% | -0.9% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |