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LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
67.53
-0.57 (-0.84%)
Aug 21, 2026, 4:00 PM EDT - Market closed

LyondellBasell Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9,1777,1977,0917,7277,6587,6777,8088,6048,6788,3049,92910,62510,30610,24710,20612,25014,83813,15712,83012,700
Revenue Growth
19.84%-6.25%-9.18%-10.19%-11.75%-7.55%-21.36%-19.02%-15.80%-18.96%-2.71%-13.26%-30.54%-22.12%-20.45%-3.54%28.34%44.87%-87.43%
Gross Profit
2,0697013449067876668051,3011,4341,1049891,4481,4381,3838501,1622,5712,0211,8962,591
Operating Income
1,645250-654673132273428659956475551,0361,0099625968002,1091,6531,5442,233
Net Income
554123-143-893111173-6045709184701837437104713505701,6361,3167221,756
Earnings Per Share
1.710.38-0.45-2.770.340.53-1.861.752.811.430.562.292.181.441.071.754.984.002.175.25
EPS Growth
395.98%-29.46%---87.74%-62.73%--23.57%29.14%-0.29%-47.55%30.87%-56.24%-64.05%-50.78%-66.71%-18.76%25.53%-1490.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Olefins & Polyolefins (O&P) - Americas
3,5212,4372,3372,6062,3772,4812,2042,3122,1882,0871,7671,7171,7561,7271,8442,4132,7102,4532,7323,071
Olefins & Polyolefins (O&P) - Europe, Asia, International (EAI)
2,9552,5012,3362,5872,7042,6002,3242,6432,6592,5622,2532,3242,5352,7102,3472,8993,6353,6873,3433,262
Intermediates and Derivatives (I&D)
2,7472,0602,1532,3432,2752,2982,3082,6332,7512,5272,6202,9852,6292,6412,4843,2293,7143,2762,8822,851
Advanced Polymer Solutions (APS)
1,0108767778709179088218929439608388979569959001,0491,1131,1351,2511,280
Technology
167106177115137120151124137168132192137117123154163148228186
Revenue (Total)
9,1777,1977,0917,7277,6587,6777,8088,6048,6788,3049,92910,62510,30610,24710,20612,25014,83813,15712,83012,700

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,6492,6603,4431,8091,7181,8953,3752,6482,8572,3423,3902,9012,5091,8182,1671,5061,0731,7981,4881,934
Total Debt
14,33014,35714,71413,33213,36012,81413,06912,77312,77512,79913,17312,76113,30413,10013,42713,08213,21013,18613,88215,263
Net Cash (Debt)
-11,681-11,697-11,271-11,523-11,642-10,919-9,694-10,125-9,918-10,457-9,783-9,860-10,795-11,282-11,260-11,576-12,137-11,388-12,394-13,329
Net Cash Growth
--------------------
Net Cash Per Share
-36.16-36.21-35.00-35.79-36.16-33.70-29.83-31.06-30.42-32.08-30.01-30.25-33.11-34.50-34.43-35.40-36.89-34.61-37.33-39.91

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
752-2691,507983351-5791,9156701,348-1141,5041,6661,2904821,6041,4141,5991,5023,0792,143
Capital Expenditures
-270-269-450-406-539-483-504-368-484-483-484-394-301-352-473-439-532-446-674-514
Free Cash Flow
482-5381,057577-188-1,0621,411302864-5971,0201,2729891301,1319751,0671,0562,4051,629
Free Cash Flow Growth
---25.09%91.06%--38.33%-76.26%-12.64%--9.81%30.46%-7.31%-87.69%-52.97%-40.15%-27.46%357.14%-305.22%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
22.55%9.74%4.85%11.72%10.28%8.67%10.31%15.12%16.53%13.30%9.96%13.63%13.95%13.50%8.33%9.49%17.33%15.36%14.78%20.40%
Operating Margin
17.93%3.47%-0.92%6.04%4.09%2.96%4.38%10.05%11.47%7.79%5.59%9.75%9.79%9.39%5.84%6.53%14.21%12.56%12.03%17.58%
Pretax Margin
8.79%1.88%-2.03%-11.10%2.91%0.74%-10.50%9.01%13.81%6.51%1.78%8.46%8.77%6.25%3.79%5.92%13.63%12.43%6.73%17.43%
Profit Margin
6.04%1.71%-2.02%-11.56%1.45%2.25%-7.74%6.63%10.58%5.66%1.84%6.99%6.89%4.60%3.43%4.65%11.03%10.00%5.63%13.83%
FCF Margin
5.25%-7.47%14.91%7.47%-2.46%-13.83%18.07%3.51%9.96%-7.19%10.27%11.97%9.60%1.27%11.08%7.96%7.19%8.03%18.75%12.83%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6900.6901.3701.3701.3701.3401.3401.3401.3401.2501.2501.2501.2501.1901.1901.1901.1901.1301.1301.130
Dividend Per Share Growth
-49.63%-48.51%2.24%2.24%2.24%7.20%7.20%7.20%7.20%5.04%5.04%5.04%5.04%5.31%5.31%5.31%5.31%7.62%-7.62%
Dividend Yield
7.83%6.02%12.87%11.63%10.04%8.41%7.97%6.17%6.16%5.74%6.17%6.21%6.40%6.27%7.09%7.83%6.74%5.99%6.63%4.92%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
----74.3921.54-14.5613.4615.7614.6413.5014.2210.116.985.795.285.775.456.44
Forward PE
5.1118.8914.8614.0813.6711.6210.7411.3110.7611.9811.6911.959.6810.4410.255.445.276.755.815.28
P/FCF Ratio
10.77-36.3021.37--12.1719.6212.17-9.048.729.269.276.394.464.655.145.319.43
PS Ratio
0.550.880.460.510.590.700.720.880.830.850.750.740.700.640.540.460.540.670.660.94