LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
67.53
-0.57 (-0.84%)
At close: Aug 21, 2026, 4:00 PM EDT
67.01
-0.52 (-0.77%)
Pre-market: Aug 24, 2026, 7:30 AM EDT

LyondellBasell Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,19230,15333,39433,33650,45146,173
Revenue Growth
-1.75%-9.71%0.17%-33.92%9.26%66.37%
Gross Profit
4,0202,7034,6444,9016,6048,776
Operating Income
2,2979422,8493,2235,1227,391
Net Income
-359-7521,3542,1073,8725,596
Earnings Per Share
-1.12-2.344.166.4611.8116.75
EPS Growth
---35.63%-45.30%-29.47%294.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Olefins & Polyolefins (O&P) - Americas
10,9019,8018,7918,3339,42010,978
Olefins & Polyolefins (O&P) - Europe, Asia, International (EAI)
10,37910,22710,1889,82212,56813,192
Intermediates and Derivatives (I&D)
9,3039,06910,21910,91712,7039,968
Advanced Polymer Solutions (APS)
3,5333,4723,6163,6864,1974,150
Technology
565549580578588707
Revenue (Total)
31,19230,15333,39433,33650,45146,173

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6493,4433,3753,3902,1671,488
Total Debt
14,33014,71413,06913,17313,42713,882
Net Cash (Debt)
-11,681-11,271-9,694-9,783-11,260-12,394
Net Cash Growth
------
Net Cash Per Share
-36.28-35.00-29.74-30.01-34.33-37.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9732,2623,8194,9426,1197,695
Capital Expenditures
-1,395-1,878-1,839-1,531-1,890-1,959
Free Cash Flow
1,5783841,9803,4114,2295,736
Free Cash Flow Growth
240.82%-80.61%-41.95%-19.34%-26.27%293.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.89%8.96%13.91%14.70%13.09%19.01%
Operating Margin
7.36%3.12%8.53%9.67%10.15%16.01%
Pretax Margin
-0.19%-2.39%5.07%6.88%9.45%14.68%
Profit Margin
-1.15%-2.49%4.06%6.32%7.67%12.12%
FCF Margin
5.06%1.27%5.93%10.23%8.38%12.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7605.4505.2704.9404.7004.440
Dividend Per Share Growth
-36.53%3.42%6.68%5.11%5.86%5.71%
Dividend Yield
4.09%12.87%7.97%6.17%7.09%6.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.8014.646.985.45
Forward PE
8.4414.8610.7411.6910.255.81
P/FCF Ratio
13.8236.3012.179.046.395.31
PS Ratio
0.700.460.720.930.540.66