LyondellBasell (LYB)

NYSE Materials Specialty Chemicals S&P 500

$60.72

-0.91 (-1.48%)

Close of Nov 06, 2026 · end-of-day data

Source: LyondellBasell's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$28.45B	$33.70B	$38.13B	$33.91B	$27.00B	$46.17B	$50.45B	$33.34B	$33.39B	$30.15B
Cost of revenue	$23.19B	$28.06B	$32.53B	$29.30B	$24.36B	$37.40B	$43.85B	$28.43B	$28.75B	$27.58B
Gross profit	$5.26B	$5.65B	$5.60B	$4.61B	$2.64B	$8.78B	$6.60B	$4.90B	$4.64B	$2.58B
Research & development	$99.00M	$106.00M	$115.00M	$111.00M	$113.00M	$124.00M	$124.00M	$130.00M	$135.00M	$136.00M
Selling, general & admin	$833.00M	$859.00M	$1.13B	$1.20B	$1.14B	$1.25B	$1.31B	$1.54B	$1.64B	$1.61B
Operating income	$5.06B	$5.46B	$5.23B	$4.12B	$1.56B	$6.77B	$5.10B	$2.73B	$1.92B	-$420.00M
Interest expense	$322.00M	$491.00M	$360.00M	$347.00M	$526.00M	$519.00M	$287.00M	$477.00M	$481.00M	$487.00M
Pre-tax income	$5.23B	$5.49B	$5.31B	$4.05B	$1.39B	$6.79B	$4.78B	$2.30B	$1.70B	-$715.00M
Income tax	$1.39B	$598.00M	$613.00M	$648.00M	-$43.00M	$1.16B	$882.00M	$433.00M	$259.00M	$70.00M
Net income	$3.84B	$4.88B	$4.69B	$3.40B	$1.43B	$5.62B	$3.89B	$2.12B	$1.37B	-$738.00M
EBITDA	$6.12B	$6.63B	$6.47B	$5.43B	$2.94B	$8.17B	$6.37B	$4.26B	$3.44B	$970.00M
EPS (basic)	$9.15	$12.23	$12.04	$9.59	$4.24	$16.77	$11.84	$6.48	$4.16	$-2.34
EPS (diluted)	$9.13	$12.23	$12.01	$9.58	$4.24	$16.75	$11.81	$6.46	$4.15	$-2.34
Gross margin	18.5%	16.8%	14.7%	13.6%	9.8%	19.0%	13.1%	14.7%	13.9%	8.5%
Operating margin	17.8%	16.2%	13.7%	12.1%	5.8%	14.7%	10.1%	8.2%	5.7%	-1.4%
Net margin	13.5%	14.5%	12.3%	10.0%	5.3%	12.2%	7.7%	6.4%	4.1%	-2.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$875.00M	$1.52B	$332.00M	$858.00M	$1.76B	$1.47B	$2.15B	$3.39B	$3.38B	$3.44B
Short-term investments	$1.15B	$1.31B	$892.00M	$196.00M	$702.00M	$9.00M	$0	$2.43B	$2.61B	$2.03B
Receivables	$2.72B	$3.36B	$3.35B	$2.98B	$3.29B	$4.57B	$3.39B	—	—	—
Inventory	$3.81B	$4.22B	$4.51B	$4.59B	$4.34B	$4.90B	$4.80B	$4.76B	$4.66B	$3.53B
Total current assets	$9.60B	$11.74B	$10.57B	$9.51B	$11.63B	$12.22B	$11.85B	$13.15B	$12.27B	$10.87B
Goodwill	$528.00M	$570.00M	$1.81B	$1.89B	$1.95B	$1.88B	$1.83B	$1.65B	$1.56B	$708.00M
Total assets	$23.44B	$26.21B	$28.28B	$30.43B	$35.40B	$36.74B	$36.37B	$37.00B	$35.75B	$34.00B
Total current liabilities	$4.54B	$4.78B	$5.51B	$5.20B	$5.50B	$7.23B	$6.76B	$7.15B	$6.71B	$6.13B
Short-term debt	$594.00M	$68.00M	$885.00M	$445.00M	$663.00M	$362.00M	$349.00M	$117.00M	$119.00M	$226.00M
Long-term debt	$8.38B	$8.55B	$8.50B	$11.61B	$15.29B	$11.25B	$10.54B	$10.33B	$10.53B	$12.12B
Total debt	$8.98B	$8.62B	$9.38B	$12.06B	$15.95B	$11.61B	$10.89B	$10.45B	$10.65B	$12.35B
Total liabilities	$17.39B	$17.26B	$18.02B	$22.39B	$27.43B	$24.88B	$23.75B	$24.07B	$23.28B	$23.92B
Shareholders' equity	$6.05B	$8.95B	$10.26B	$8.04B	$7.97B	$11.86B	$12.62B	$12.93B	$12.46B	$10.08B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$5.61B	$5.21B	$5.47B	$4.96B	$3.40B	$7.70B	$6.12B	$4.94B	$3.82B	$2.26B
Capital expenditures	$2.24B	$1.55B	$2.10B	$2.69B	$1.95B	$1.96B	$1.89B	$1.53B	$1.84B	$1.88B
Free cash flow	$3.36B	$3.66B	$3.37B	$2.27B	$1.46B	$5.74B	$4.23B	$3.41B	$1.98B	$384.00M
Investing cash flow	-$2.30B	-$1.76B	-$3.56B	-$1.64B	-$4.91B	-$1.50B	-$1.98B	-$1.78B	-$1.85B	-$1.78B
Financing cash flow	-$3.35B	-$2.86B	-$3.01B	-$2.83B	$2.27B	-$6.38B	-$3.41B	-$1.95B	-$1.90B	-$507.00M
Dividends paid	$1.40B	$1.42B	$1.55B	$1.46B	$1.41B	$1.49B	$3.25B	$1.61B	$1.72B	$1.76B
Share buybacks	$2.94B	$866.00M	$1.85B	$3.75B	$4.00M	$463.00M	$420.00M	$211.00M	$195.00M	$201.00M
Stock-based compensation	$38.00M	$55.00M	$39.00M	$48.00M	$55.00M	$66.00M	$70.00M	$91.00M	$91.00M	$91.00M
Depreciation & amortization	$1.06B	$1.17B	$1.24B	$1.31B	$1.39B	$1.39B	$1.27B	$1.53B	$1.52B	$1.39B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.16B	$8.30B	$8.68B	$8.60B	$7.81B	$7.68B	$7.66B	$7.73B	$7.09B	$7.20B	$9.18B	$8.50B
Cost of revenue	$1.53B	$7.20B	$7.24B	$7.30B	$7.00B	$7.13B	$6.87B	$6.82B	$6.76B	$6.50B	$7.14B	$7.00B
Gross profit	$632.00M	$1.10B	$1.43B	$1.30B	$805.00M	$549.00M	$787.00M	$906.00M	$335.00M	$701.00M	$2.04B	$1.50B
Research & development	$34.00M	$32.00M	$33.00M	$31.00M	$39.00M	$34.00M	$35.00M	$34.00M	$33.00M	$36.00M	$34.00M	$35.00M
Selling, general & admin	$381.00M	$421.00M	$402.00M	$400.00M	$419.00M	$401.00M	$435.00M	$401.00M	$373.00M	$411.00M	$387.00M	$394.00M
Operating income	-$13.00M	$651.00M	$999.00M	$865.00M	-$597.00M	$114.00M	$285.00M	-$731.00M	-$88.00M	$239.00M	$1.54B	$1.07B
Interest expense	$121.00M	$127.00M	$120.00M	$118.00M	$116.00M	$107.00M	$118.00M	$130.00M	$132.00M	$138.00M	$138.00M	$138.00M
Pre-tax income	-$149.00M	$543.00M	$1.20B	$777.00M	-$818.00M	$59.00M	$224.00M	-$856.00M	-$142.00M	$137.00M	$808.00M	$963.00M
Income tax	-$75.00M	$110.00M	$253.00M	$151.00M	-$255.00M	$36.00M	$69.00M	-$27.00M	-$8.00M	-$2.00M	$236.00M	$187.00M
Net income	$185.00M	$473.00M	$924.00M	$573.00M	-$603.00M	$177.00M	$115.00M	-$890.00M	-$140.00M	$125.00M	$559.00M	$758.00M
EBITDA	$367.00M	$1.02B	$1.39B	$1.25B	-$208.00M	$437.00M	$617.00M	-$381.00M	$297.00M	$581.00M	$1.89B	$1.44B
EPS (basic)	$0.56	$1.45	$2.82	$1.76	$-1.86	$0.54	$0.34	$-2.77	$-0.45	$0.38	$1.71	$2.32
EPS (diluted)	$0.56	$1.44	$2.82	$1.75	$-1.85	$0.54	$0.34	$-2.77	$-0.45	$0.38	$1.71	$2.32
Gross margin	29.3%	13.3%	16.5%	15.1%	10.3%	7.2%	10.3%	11.7%	4.7%	9.7%	22.2%	17.6%
Operating margin	-0.6%	7.8%	11.5%	10.1%	-7.6%	1.5%	3.7%	-9.5%	-1.2%	3.3%	16.8%	12.6%
Net margin	8.6%	5.7%	10.6%	6.7%	-7.7%	2.3%	1.5%	-11.5%	-2.0%	1.7%	6.1%	8.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$3.39B	$2.31B	$2.84B	$2.62B	$3.38B	$1.87B	$1.70B	$1.78B	$3.44B	$2.63B	$2.63B	$3.23B
Short-term investments	$2.43B	$1.48B	$1.88B	$1.71B	$2.61B	$1.16B	$820.00M	$703.00M	$2.03B	$1.47B	$1.43B	$2.09B
Inventory	$4.76B	$4.85B	$5.07B	$5.26B	$4.66B	$4.93B	$4.57B	$4.41B	$3.53B	$3.63B	$4.08B	$4.07B
Total current assets	$13.15B	$12.88B	$12.91B	$12.74B	$12.27B	$11.40B	$11.08B	$10.76B	$10.87B	$11.06B	$11.66B	$12.07B
Goodwill	$1.65B	$1.63B	$1.60B	$1.63B	$1.56B	$1.60B	$1.68B	$708.00M	$708.00M	$705.00M	$705.00M	$704.00M
Total assets	$37.00B	$36.62B	$37.06B	$37.26B	$35.75B	$35.19B	$35.35B	$33.79B	$34.00B	$33.96B	$34.48B	$34.75B
Total current liabilities	$7.15B	$6.09B	$6.15B	$5.99B	$6.71B	$6.24B	$6.24B	$6.85B	$6.13B	$7.19B	$7.11B	$6.79B
Short-term debt	$117.00M	$164.00M	$166.00M	$121.00M	$119.00M	$120.00M	$119.00M	$137.00M	$226.00M	$226.00M	$234.00M	$247.00M
Long-term debt	$10.33B	$11.02B	$11.02B	$11.13B	$10.53B	$10.61B	$11.21B	$10.64B	$12.12B	$11.23B	$11.21B	$11.19B
Total debt	$10.45B	$11.19B	$11.18B	$11.25B	$10.65B	$10.72B	$11.33B	$10.78B	$12.35B	$11.45B	$11.45B	$11.44B
Total liabilities	$24.07B	$23.64B	$23.61B	$23.55B	$23.28B	$22.98B	$23.44B	$23.19B	$23.92B	$23.92B	$23.81B	$23.50B
Shareholders' equity	$12.93B	$12.98B	$13.45B	$13.72B	$12.46B	$12.21B	$11.91B	$10.60B	$10.08B	$10.04B	$10.67B	$11.25B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.50B	-$114.00M	$1.35B	$670.00M	$1.92B	-$579.00M	$351.00M	$983.00M	$1.51B	-$269.00M	$752.00M	$1.72B
Capital expenditures	$484.00M	$483.00M	$484.00M	$368.00M	$504.00M	$483.00M	$539.00M	$406.00M	$450.00M	$269.00M	$270.00M	$303.00M
Free cash flow	$1.02B	-$597.00M	$864.00M	$302.00M	$1.41B	-$1.06B	-$188.00M	$577.00M	$1.06B	-$538.00M	$482.00M	$1.41B
Investing cash flow	-$606.00M	-$510.00M	-$313.00M	-$483.00M	-$547.00M	-$430.00M	-$504.00M	-$439.00M	-$403.00M	-$279.00M	-$515.00M	-$312.00M
Financing cash flow	-$405.00M	-$412.00M	-$481.00M	-$484.00M	-$518.00M	-$547.00M	-$51.00M	-$448.00M	$539.00M	-$236.00M	-$233.00M	-$805.00M
Dividends paid	$406.00M	$408.00M	$438.00M	$437.00M	$437.00M	$433.00M	$445.00M	$443.00M	$443.00M	$224.00M	$224.00M	$224.00M
Share buybacks	$0	$0	$75.00M	$42.00M	$78.00M	$110.00M	$91.00M	$0	$0	$0	$0	$0
Stock-based compensation	$20.00M	$34.00M	$19.00M	$18.00M	$20.00M	$35.00M	$20.00M	$15.00M	$21.00M	$47.00M	$19.00M	$14.00M
Depreciation & amortization	$380.00M	$365.00M	$387.00M	$381.00M	$389.00M	$323.00M	$332.00M	$350.00M	$385.00M	$342.00M	$347.00M	$370.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.