LyondellBasell Industries N.V. (LYB)

NYSE: LYB · Real-Time Price · USD

56.67

+1.34 (2.42%)

At close: Feb 20, 2026, 4:00 PM EST

55.80

-0.87 (-1.54%)

After-hours: Feb 20, 2026, 7:59 PM EST

LyondellBasell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-745	1,360	2,114	3,882	5,610
Depreciation & Amortization	1,390	1,381	1,369	1,098	1,225
Other Amortization	11	34	26	28	47
Loss (Gain) From Sale of Assets	-106	-284	-	-	-
Asset Writedown & Restructuring Costs	1,251	949	518	69	624
Loss (Gain) From Sale of Investments	-	118	148	155	156
Loss (Gain) on Equity Investments	104	339	189	344	-146
Stock-Based Compensation	91	91	91	70	66
Other Operating Activities	-598	-199	218	23	1,073
Change in Accounts Receivable	687	127	110	1,005	-1,519
Change in Inventory	945	25	18	-91	-742
Change in Accounts Payable	-768	-122	141	-464	1,301
Operating Cash Flow	2,262	3,819	4,942	6,119	7,695
Operating Cash Flow Growth	-40.77%	-22.72%	-19.23%	-20.48%	126.06%
Capital Expenditures	-1,878	-1,839	-1,531	-1,890	-1,959
Sale of Property, Plant & Equipment	131	-	-	-	-
Divestitures	4	689	-	15	-
Investment in Securities	-14	-551	-102	-4	681
Other Investing Activities	-19	-152	-144	-98	-224
Investing Cash Flow	-1,776	-1,853	-1,777	-1,977	-1,502
Long-Term Debt Issued	1,990	744	500	-	-
Total Debt Issued	1,990	744	500	-	-
Short-Term Debt Repaid	-	-	-200	-4	-296
Long-Term Debt Repaid	-492	-776	-425	-	-3,925
Total Debt Repaid	-492	-776	-625	-4	-4,221
Net Debt Issued (Repaid)	1,498	-32	-125	-4	-4,221
Repurchase of Common Stock	-201	-195	-211	-420	-463
Common Dividends Paid	-1,764	-1,720	-1,610	-1,542	-1,486
Other Financing Activities	-40	52	-4	263	-215
Financing Cash Flow	-507	-1,895	-1,950	-3,407	-6,385
Foreign Exchange Rate Adjustments	82	-88	34	-56	-96
Net Cash Flow	61	-17	1,249	679	-288
Free Cash Flow	384	1,980	3,411	4,229	5,736
Free Cash Flow Growth	-80.61%	-41.95%	-19.34%	-26.27%	293.69%
Free Cash Flow Margin	1.27%	4.91%	8.30%	8.38%	12.42%
Free Cash Flow Per Share	1.21	6.07	10.46	12.89	17.17
Cash Interest Paid	-	503	487	297	414
Cash Income Tax Paid	-	343	465	746	310
Levered Free Cash Flow	781.63	1,793	2,074	2,464	4,115
Unlevered Free Cash Flow	1,079	2,087	2,367	2,633	4,408
Change in Working Capital	864	30	269	450	-960

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q