LYB

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LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)

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Key Metrics

Previous Close: $66.06
52-Week Range: $41.58 – $83.94
Market Cap: $22.00B
P/E (TTM): —
EPS (TTM): -0.83
Dividend Yield: 4.18%

Advanced Metrics

Price/Book: 2.06
PEG Ratio: 1.53
Return on Equity: -2.27%
Return on Assets: 4.11%
Gross Margin: 12.89%
Operating Margin: 17.92%
Profit Margin: -1.13%
Current Ratio: 1.64
Debt/Equity: 1.33
Total Debt: $14.33B
Free Cash Flow: $1.23B
Revenue Growth: 19.80%
Earnings Growth: 396.00%
Enterprise Value: $33.14B

LYB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$50.45B	$33.34B	$33.39B	$30.15B
Cost of Revenue	$43.85B	$28.43B	$28.75B	$27.58B
Gross Profit	$6.60B	$4.90B	$4.64B	$2.58B
Research & Development	$124.00M	$130.00M	$135.00M	$136.00M
Selling, General & Admin	$1.31B	$1.54B	$1.64B	$1.61B
Operating Expenses	$1.43B	$1.67B	$1.78B	$1.75B
Operating Income	$5.17B	$3.23B	$2.87B	$831.00M
EBITDA	$6.33B	$4.31B	$3.70B	$1.16B
Pretax Income	$4.78B	$2.30B	$1.70B	-$715.00M
Income Tax	$882.00M	$433.00M	$259.00M	$70.00M
Net Income	$3.88B	$2.11B	$1.36B	-$745.00M
Diluted EPS	11.81	6.46	4.15	-2.34
Diluted Shares	328.00M	326.00M	326.00M	322.00M

LYB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.15B	$3.39B	$3.38B	$3.44B
Receivables	$4.08B	$3.99B	$3.55B	$2.81B
Inventory	$4.80B	$4.76B	$4.66B	$3.53B
Current Assets	$11.85B	$13.15B	$12.27B	$10.87B
Total Assets	$36.37B	$37.00B	$35.75B	$34.00B
Current Liabilities	$6.76B	$7.15B	$6.71B	$6.13B
Long-Term Debt	$10.54B	$10.33B	$10.53B	$12.12B
Total Debt	$13.18B	$13.00B	$12.92B	$14.63B
Total Liabilities	$23.62B	$23.94B	$23.16B	$23.80B
Retained Earnings	$9.20B	$9.69B	$9.32B	$6.81B
Shareholders' Equity	$12.62B	$12.93B	$12.46B	$10.08B
Working Capital	$5.08B	$6.00B	$5.56B	$4.74B
Net Debt	$9.17B	$7.84B	$7.77B	$9.49B

LYB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.12B	$4.94B	$3.82B	$2.26B
Capital Expenditure	-$1.89B	-$1.53B	-$1.84B	-$1.88B
Free Cash Flow	$4.23B	$3.41B	$1.98B	$384.00M
Depreciation & Amortisation	$1.27B	$1.53B	$1.52B	$1.39B
Stock-Based Compensation	$70.00M	$91.00M	$91.00M	$91.00M
Investing Cash Flow	-$1.98B	-$1.78B	-$1.85B	-$1.78B
Financing Cash Flow	-$3.41B	-$1.95B	-$1.90B	-$507.00M
Dividends Paid	-$3.25B	-$1.61B	-$1.72B	-$1.76B
Share Repurchases	-$420.00M	-$211.00M	-$195.00M	-$201.00M
Net Change in Cash	$735.00M	$1.22B	$71.00M	-$21.00M

LYB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.68B	$7.66B	$7.73B	$7.09B	$7.20B
Cost of Revenue	$7.13B	$6.87B	$6.82B	$6.76B	$6.50B
Gross Profit	$549.00M	$787.00M	$906.00M	$335.00M	$701.00M
Research & Development	$34.00M	$35.00M	$34.00M	$33.00M	$36.00M
Selling, General & Admin	$401.00M	$435.00M	$401.00M	$373.00M	$411.00M
Operating Expenses	$435.00M	$470.00M	$435.00M	$406.00M	$447.00M
Operating Income	$114.00M	$317.00M	$471.00M	-$71.00M	$254.00M
EBITDA	$489.00M	$674.00M	-$376.00M	$375.00M	$617.00M
Pretax Income	$59.00M	$224.00M	-$856.00M	-$142.00M	$137.00M
Income Tax	$36.00M	$69.00M	-$27.00M	-$8.00M	-$2.00M
Net Income	$175.00M	$114.00M	-$892.00M	-$142.00M	$123.00M
Diluted EPS	0.54	0.34	-2.77	—	0.38
Diluted Shares	324.00M	322.00M	322.00M	—	323.00M

LYB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.87B	$1.70B	$1.78B	$3.44B	$2.63B
Receivables	$3.79B	$3.21B	$3.02B	$2.81B	$3.26B
Inventory	$4.93B	$4.57B	$4.41B	$3.53B	$3.63B
Current Assets	$11.40B	$11.08B	$10.76B	$10.87B	$11.06B
Total Assets	$35.19B	$35.35B	$33.79B	$34.00B	$33.96B
Current Liabilities	$6.24B	$6.24B	$6.85B	$6.13B	$7.19B
Long-Term Debt	$10.61B	$11.21B	$10.64B	$12.12B	$11.23B
Total Debt	$12.66B	$13.23B	$13.22B	$14.63B	$14.25B
Total Liabilities	$22.85B	$23.32B	$23.06B	$23.80B	$23.79B
Retained Earnings	$9.06B	$8.73B	$7.40B	$6.81B	$6.71B
Shareholders' Equity	$12.21B	$11.91B	$10.60B	$10.08B	$10.04B
Working Capital	$5.16B	$4.83B	$3.90B	$4.74B	$3.87B
Net Debt	$9.35B	$10.13B	$10.07B	$9.49B	$10.29B

LYB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$579.00M	$351.00M	$983.00M	$1.51B	-$269.00M
Capital Expenditure	-$483.00M	-$539.00M	-$406.00M	-$450.00M	-$269.00M
Free Cash Flow	-$1.06B	-$188.00M	$577.00M	$1.06B	-$538.00M
Depreciation & Amortisation	$323.00M	$332.00M	$350.00M	$385.00M	$342.00M
Stock-Based Compensation	$35.00M	$20.00M	$15.00M	$21.00M	$47.00M
Investing Cash Flow	-$430.00M	-$504.00M	-$439.00M	-$403.00M	-$279.00M
Financing Cash Flow	-$547.00M	-$51.00M	-$448.00M	$539.00M	-$236.00M
Dividends Paid	-$433.00M	-$445.00M	-$443.00M	-$443.00M	-$224.00M
Share Repurchases	-$110.00M	-$91.00M	$0.00	$0.00	$0.00
Net Change in Cash	-$1.56B	-$204.00M	$96.00M	$1.64B	-$784.00M

Market Snapshot

About

LyondellBasell Industries is one of the largest plastics, chemicals, and refining companies in the world. The company produces materials and products that are essential to advancing solutions for modern challenges including food safety, clean water access, and fuel efficiency. LyondellBasell operates globally with manufacturing facilities across multiple continents, producing polyolefins, advanced polymers, and chemical intermediates.