LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
60.62
-1.46 (-2.35%)
At close: Aug 3, 2026, 4:00 PM EDT
61.13
+0.51 (0.84%)
After-hours: Aug 3, 2026, 7:46 PM 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
3,9802,5774,6444,9016,6048,776
Operating Income
963-4201,9182,7255,1016,773
Net Income
-353-7451,3602,1143,8825,610
Earnings Per Share
-1.13-2.344.156.4611.8316.75
EPS Growth
---35.76%-45.39%-29.37%295.05%

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
2,6303,4433,3753,3902,1511,635
Total Debt
14,22014,26512,56812,64112,8310
Net Cash (Debt)
-11,590-10,822-9,193-9,251-10,6801,635
Net Cash Growth
------28.48%
Net Cash Per Share
-35.94-33.61-28.20-28.38-32.564.90

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
12.76%8.55%13.91%14.70%13.09%19.01%
Operating Margin
3.09%-1.39%5.74%8.17%10.11%14.67%
Pretax Margin
-0.17%-2.37%5.09%6.90%9.47%14.70%
Profit Margin
-0.81%-2.60%4.32%5.60%7.72%12.18%
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
-23.56%3.42%6.68%5.11%5.86%5.71%
Dividend Yield
4.45%12.65%7.13%5.21%11.96%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.9014.727.025.51
Forward PE
7.6214.8610.7411.6910.255.81
P/FCF Ratio
12.4136.3212.159.046.405.30
PS Ratio
0.630.460.720.930.540.66