LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
60.72
-0.91 (-1.48%)
Nov 6, 2026, 4:00 PM EST - Market closed

LyondellBasell Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
8,4999,1777,1977,0917,7277,6587,6777,8088,6048,6788,3049,92910,62510,30610,24710,20612,25014,83813,15712,830
Revenue Growth
9.99%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%-
Gross Profit
1,5722,0387013449067876668051,3011,4341,1049891,4481,4381,3838501,1622,5712,0211,896
Operating Income
1,1391,621250-654673132273428659956475551,0361,0099625968002,1091,6531,544
Net Income
751558123-143-893111173-6045709184701837437104713505701,6361,316722
Earnings Per Share
2.321.700.38-0.45-2.770.340.53-1.861.752.811.430.562.292.181.441.071.754.984.002.17
EPS Growth
-394.30%-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%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Olefins & Polyolefins (O&P) - Americas
3,1803,5212,4372,3372,6062,3772,4812,2042,3122,1882,0871,7671,7171,7561,7271,8442,4132,7102,4532,732
Olefins & Polyolefins (O&P) - Europe, Asia, International (EAI)
2,1762,9552,5012,3362,5872,7042,6002,3242,6432,6592,5622,2532,3242,5352,7102,3472,8993,6353,6873,343
Intermediates and Derivatives (I&D)
2,9832,7472,0602,1532,3432,2752,2982,3082,6332,7512,5272,6202,9852,6292,6412,4843,2293,7143,2762,882
Advanced Polymer Solutions (APS)
9351,0108767778709179088218929439608388979569959001,0491,1131,1351,251
Technology
114167106177115137120151124137168132192137117123154163148228
Revenue (Total)
8,4999,1777,1977,0917,7277,6587,6777,8088,6048,6788,3049,92910,62510,30610,24710,20612,25014,83813,15712,830

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
3,2542,6492,6603,4431,8091,7181,8953,3752,6482,8572,3423,3902,9012,5091,8182,1671,5061,0731,7981,488
Total Debt
13,71114,33014,35714,71413,33213,36012,81413,06912,77312,77512,79913,17312,76113,30413,10013,42713,08213,21013,18613,882
Net Cash (Debt)
-10,457-11,681-11,697-11,271-11,523-11,642-10,919-9,694-10,125-9,918-10,457-9,783-9,860-10,795-11,282-11,260-11,576-12,137-11,388-12,394
Net Cash Growth
--------------------
Net Cash Per Share
-32.37-35.67-36.21-35.00-35.79-36.16-33.70-29.83-31.06-30.42-32.08-30.01-30.25-33.11-34.50-34.43-35.40-36.89-34.61-37.33

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
1,716752-2691,507983351-5791,9156701,348-1141,5041,6661,2904821,6041,4141,5991,5023,079
Capital Expenditures
-303-270-269-450-406-539-483-504-368-484-483-484-394-301-352-473-439-532-446-674
Free Cash Flow
1,413482-5381,057577-188-1,0621,411302864-5971,0201,2729891301,1319751,0671,0562,405
Free Cash Flow Growth
144.89%---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%-

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
18.50%22.21%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%
Operating Margin
13.40%17.66%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%
Pretax Margin
11.31%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%
Profit Margin
8.84%6.08%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%
FCF Margin
16.63%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%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
0.690-0.6901.3701.3701.3701.3401.3401.3401.3401.2501.2501.2501.2501.1901.1901.1901.1901.1301.130
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%-
Dividend Yield
4.79%-5.97%12.60%11.06%9.32%7.60%7.08%5.40%5.31%4.90%5.20%5.16%5.24%5.06%5.66%6.15%5.23%4.39%4.80%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
14.40----74.3921.54-14.5613.4615.7614.6413.5014.2210.116.985.795.285.775.45
Forward PE
7.725.1118.8914.8614.0813.6711.6210.7411.3110.7611.9811.6911.959.6810.4410.255.445.276.755.81
P/FCF Ratio
7.6910.77-36.3021.37--12.1719.6212.17-9.048.729.269.276.394.464.655.145.31
PS Ratio
0.580.550.880.460.510.590.700.720.880.830.850.750.740.700.640.540.460.540.670.66