NYSE : LYB
LyondellBasell Industries N.V. — Financial statements
Materials · Specialty Chemicals · United Kingdom
Last price 65.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.12B
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Financial statements
LyondellBasell Industries N.V. (LYB) reported revenue of 31.96B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 31.96B | 30.15B | 33.39B | 33.34B | 50.45B | 46.17B |
| Cost of Revenue | 27.31B | 27.45B | 28.75B | 28.43B | 43.85B | 37.40B |
| Gross Profit | 4.66B | 2.70B | 4.64B | 4.90B | 6.60B | 8.78B |
| Selling, General & Admin | 1.58B | 1.62B | 1.66B | 1.55B | 1.36B | 1.26B |
| Research & Development | 138.00M | 136.00M | 135.00M | 130.00M | 124.00M | 124.00M |
| Operating Expenses | 1.72B | 1.76B | 1.79B | 1.68B | 1.48B | 1.39B |
| Operating Income | 2.94B | 942.00M | 2.85B | 3.22B | 5.12B | 7.39B |
| Interest Expense | -553.00M | -494.00M | -488.00M | -484.00M | -294.00M | -526.00M |
| Interest & Investment Income | 109.00M | 97.00M | 150.00M | 129.00M | 29.00M | 9.00M |
| Earnings From Equity Investments | 42.00M | -12.00M | -217.00M | -20.00M | 5.00M | 461.00M |
| Currency Exchange Gain (Loss) | 83.00M | 6.00M | 15.00M | -14.00M | -2.00M | |
| Other Non Operating Income (Expenses) | 65.00M | 122.00M | 50.00M | -49.00M | 70.00M | 70.00M |
| EBT Excluding Unusual Items | 2.68B | 661.00M | 2.36B | 2.80B | 4.92B | 7.40B |
| Merger & Restructuring Charges | -85.00M | -126.00M | ||||
| Impairment of Goodwill | -972.00M | -252.00M | ||||
| Gain (Loss) on Sale of Investments | -74.00M | -192.00M | ||||
| Gain (Loss) on Sale of Assets | -734.00M | -6.00M | 284.00M | |||
| Asset Writedown | -32.00M | -279.00M | -949.00M | -63.00M | -69.00M | -624.00M |
| Other Unusual Items | -80.00M | |||||
| Pretax Income | 1.76B | -722.00M | 1.69B | 2.29B | 4.77B | 6.78B |
| Income Tax Expense | 413.00M | 70.00M | 259.00M | 433.00M | 882.00M | 1.16B |
| Earnings From Continuing Operations | 1.35B | -792.00M | 1.44B | 1.86B | 3.89B | 5.62B |
| Earnings From Discontinued Operations | -51.00M | 47.00M | -75.00M | 255.00M | -5.00M | -6.00M |
| Net Income to Company | 1.29B | -745.00M | 1.36B | 2.11B | 3.88B | 5.61B |
| Net Income | 1.29B | -745.00M | 1.36B | 2.11B | 3.88B | 5.61B |
| Preferred Dividends & Other Adjustments | 10.00M | 7.00M | 6.00M | 7.00M | 10.00M | 14.00M |
| Net Income to Common | 1.28B | -752.00M | 1.35B | 2.11B | 3.87B | 5.60B |
| Shares Outstanding (Basic) | 322.75M | 322.00M | 325.00M | 325.00M | 327.00M | 334.00M |
| Shares Outstanding (Diluted) | 322.75M | 322.00M | 326.00M | 326.00M | 328.00M | 334.00M |
| EPS (Basic) | 3.98 | -2.34 | 4.17 | 6.48 | 11.84 | 16.75 |
| EPS (Diluted) | 3.98 | -2.34 | 4.16 | 6.46 | 11.81 | 16.75 |
| Free Cash Flow | 2.41B | 384.00M | 1.98B | 3.41B | 4.23B | 5.74B |
| Free Cash Flow Per Share | 7.48 | 1.19 | 6.07 | 10.46 | 12.89 | 17.17 |
| Dividend Per Share | 3.44 | 5.45 | 5.27 | 4.94 | 4.70 | 4.44 |
| Gross Margin | 14.56% | 8.96% | 13.91% | 14.70% | 13.09% | 19.01% |
| Operating Margin | 9.19% | 3.12% | 8.53% | 9.67% | 10.15% | 16.01% |
| Profit Margin | 4.02% | -2.49% | 4.06% | 6.32% | 7.67% | 12.12% |
| Free Cash Flow Margin | 7.55% | 1.27% | 5.93% | 10.23% | 8.38% | 12.42% |
| EBITDA | 4.23B | 2.18B | 4.23B | 4.59B | 6.22B | 8.62B |
| EBITDA Margin | 13.23% | 7.23% | 12.67% | 13.78% | 12.33% | 18.66% |
| D&A For EBITDA | 1.29B | 1.24B | 1.38B | 1.37B | 1.10B | 1.23B |
| EBIT | 2.94B | 942.00M | 2.85B | 3.22B | 5.12B | 7.39B |
| EBIT Margin | 9.19% | 3.12% | 8.53% | 9.67% | 10.15% | 16.01% |
| Effective Tax Rate | 23.48% | 15.29% | 18.89% | 18.49% | 17.16% | |
| Revenue as Reported | 31.96B | 30.15B | 33.39B | 33.34B | 50.45B | 46.17B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.23B | 3.44B | 3.38B | 3.39B | 2.15B | 1.47B |
| Short-Term Investments | 9.00M | |||||
| Trading Asset Securities | 27.00M | 16.00M | 7.00M | |||
| Cash & Short-Term Investments | 3.25B | 3.44B | 3.38B | 3.39B | 2.17B | 1.49B |
| Accounts Receivable | 3.72B | 2.52B | 3.29B | 3.51B | 3.59B | 4.81B |
| Other Receivables | 297.00M | 258.00M | 482.00M | 488.00M | 404.00M | |
| Receivables | 3.72B | 2.81B | 3.55B | 3.99B | 4.08B | 5.21B |
| Inventory | 4.07B | 3.53B | 4.66B | 4.76B | 4.80B | 4.90B |
| Prepaid Expenses | 896.00M | 31.00M | 36.00M | 36.00M | 30.00M | 33.00M |
| Restricted Cash | 8.00M | 6.00M | 13.00M | 15.00M | 5.00M | 5.00M |
| Other Current Assets | 131.00M | 1.04B | 634.00M | 957.00M | 758.00M | 578.00M |
| Total Current Assets | 12.07B | 10.87B | 12.27B | 13.15B | 11.85B | 12.22B |
| Property, Plant & Equipment | 17.14B | 17.35B | 16.53B | 17.08B | 17.11B | 16.50B |
| Long-Term Investments | 3.83B | 3.96B | 4.12B | 3.91B | 4.32B | 4.79B |
| Goodwill | 704.00M | 708.00M | 1.56B | 1.65B | 1.83B | 1.88B |
| Other Intangible Assets | 366.00M | 450.00M | 577.00M | 641.00M | 662.00M | 695.00M |
| Long-Term Deferred Tax Assets | 212.00M | 259.00M | 196.00M | 157.00M | 174.00M | |
| Other Long-Term Assets | 629.00M | 455.00M | 429.00M | 381.00M | 442.00M | 492.00M |
| Total Assets | 34.75B | 34.00B | 35.75B | 37.00B | 36.37B | 36.74B |
| Accounts Payable | 3.28B | 2.69B | 3.73B | 3.81B | 3.58B | 4.29B |
| Accrued Expenses | 2.22B | 856.00M | 975.00M | 943.00M | 925.00M | 1.30B |
| Short-Term Debt | 218.00M | 207.00M | ||||
| Current Portion of Long-Term Debt | 920.00M | 588.00M | 498.00M | 782.00M | 455.00M | 9.00M |
| Current Portion of Leases | 247.00M | 596.00M | 474.00M | 477.00M | 475.00M | 491.00M |
| Current Income Taxes Payable | 145.00M | 311.00M | 143.00M | 242.00M | 402.00M | |
| Current Unearned Revenue | 113.00M | 110.00M | 175.00M | 167.00M | 169.00M | |
| Other Current Liabilities | 123.00M | 1.14B | 605.00M | 815.00M | 695.00M | 357.00M |
| Total Current Liabilities | 6.79B | 6.13B | 6.71B | 7.15B | 6.76B | 7.23B |
| Long-Term Debt | 11.31B | 12.20B | 10.68B | 10.51B | 10.77B | 11.53B |
| Long-Term Leases | 1.24B | 1.33B | 1.42B | 1.41B | 1.51B | 1.65B |
| Long-Term Deferred Tax Liabilities | 2.35B | 2.32B | 2.54B | 2.89B | 2.86B | 2.33B |
| Other Long-Term Liabilities | 1.69B | 1.82B | 1.82B | 1.99B | 1.73B | 2.02B |
| Total Liabilities | 23.37B | 23.80B | 23.16B | 23.94B | 23.62B | 24.75B |
| Common Stock | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Additional Paid-In Capital | 6.13B | 6.15B | 6.15B | 6.14B | 6.12B | 6.04B |
| Retained Earnings | 7.58B | 6.81B | 9.32B | 9.69B | 9.20B | 8.56B |
| Treasury Stock | -1.48B | -1.59B | -1.50B | -1.45B | -1.35B | -965.00M |
| Comprehensive Income & Other | -993.00M | -1.31B | -1.53B | -1.48B | -1.37B | -1.80B |
| Total Common Equity | 11.25B | 10.08B | 12.46B | 12.93B | 12.62B | 11.86B |
| Minority Interest | 123.00M | 125.00M | 126.00M | 128.00M | 128.00M | 130.00M |
| Shareholders' Equity | 11.37B | 10.21B | 12.59B | 13.06B | 12.74B | 11.99B |
| Total Liabilities & Equity | 34.75B | 34.00B | 35.75B | 37.00B | 36.37B | 36.74B |
| Total Debt | 13.71B | 14.71B | 13.07B | 13.17B | 13.43B | 13.88B |
| Net Cash (Debt) | -10.46B | -11.27B | -9.69B | -9.78B | -11.26B | -12.39B |
| Net Cash Per Share | -32.40 | -35.00 | -29.74 | -30.01 | -34.33 | -37.11 |
| Filing Date Shares Outstanding | 323.24M | 322.17M | 323.45M | 324.52M | 325.99M | 328.01M |
| Total Common Shares Outstanding | 323.20M | 322.08M | 323.89M | 324.48M | 325.72M | 329.54M |
| Working Capital | 5.28B | 4.74B | 5.56B | 6.00B | 5.08B | 4.99B |
| Book Value Per Share | 34.81 | 31.30 | 38.48 | 39.85 | 38.73 | 35.98 |
| Tangible Book Value | 10.18B | 8.92B | 10.32B | 10.64B | 10.13B | 9.29B |
| Tangible Book Value Per Share | 31.50 | 27.71 | 31.88 | 32.80 | 31.09 | 28.19 |
| Land | 292.00M | 280.00M | 327.00M | 321.00M | 334.00M | |
| Buildings | 2.63B | 2.51B | 2.51B | 2.28B | 1.23B | |
| Machinery | 19.06B | 17.86B | 18.76B | 16.87B | 15.05B | |
| Construction In Progress | 1.73B | 1.72B | 1.42B | 2.52B | 4.12B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.29B | -745.00M | 1.36B | 2.11B | 3.88B | 5.61B |
| Depreciation & Amortization | 1.29B | 1.24B | 1.38B | 1.37B | 1.10B | 1.23B |
| Other Amortization | 40.00M | 39.00M | 34.00M | 26.00M | 28.00M | 47.00M |
| Loss (Gain) From Sale of Assets | 622.00M | -106.00M | -320.00M | |||
| Asset Writedown & Restructuring Costs | 106.00M | 1.25B | 949.00M | 518.00M | 69.00M | 624.00M |
| Loss (Gain) From Sale of Investments | 125.00M | 125.00M | 118.00M | 148.00M | 155.00M | 156.00M |
| Loss (Gain) on Equity Investments | 62.00M | 104.00M | 339.00M | 189.00M | 344.00M | -146.00M |
| Stock-Based Compensation | 101.00M | 91.00M | 91.00M | 91.00M | 70.00M | 66.00M |
| Other Operating Activities | 22.00M | -598.00M | -163.00M | 218.00M | 23.00M | 1.07B |
| Change in Accounts Receivable | -884.00M | 687.00M | 127.00M | 110.00M | 1.00B | -1.52B |
| Change in Inventory | 367.00M | 945.00M | 25.00M | 18.00M | -91.00M | -742.00M |
| Change in Accounts Payable | 559.00M | -768.00M | -122.00M | 141.00M | -464.00M | 1.30B |
| Operating Cash Flow | 3.71B | 2.26B | 3.82B | 4.94B | 6.12B | 7.70B |
| Capital Expenditures | -1.29B | -1.88B | -1.84B | -1.53B | -1.89B | -1.96B |
| Sale of Property, Plant & Equipment | 131.00M | 131.00M | 68.00M | |||
| Divestitures | -306.00M | 4.00M | 689.00M | 15.00M | ||
| Investment in Securities | -3.00M | -14.00M | -551.00M | -102.00M | -4.00M | 681.00M |
| Other Investing Activities | -39.00M | -19.00M | -220.00M | -144.00M | -98.00M | -224.00M |
| Investing Cash Flow | -1.51B | -1.78B | -1.85B | -1.78B | -1.98B | -1.50B |
| Long-Term Debt Issued | 1.99B | 744.00M | 500.00M | |||
| Total Debt Issued | 1.49B | 1.99B | 744.00M | 500.00M | ||
| Short-Term Debt Repaid | -200.00M | -4.00M | -296.00M | |||
| Long-Term Debt Repaid | -492.00M | -776.00M | -425.00M | -3.92B | ||
| Total Debt Repaid | -1.07B | -492.00M | -776.00M | -625.00M | -4.00M | -4.22B |
| Net Debt Issued (Repaid) | 422.00M | 1.50B | -32.00M | -125.00M | -4.00M | -4.22B |
| Repurchase of Common Stock | -201.00M | -195.00M | -211.00M | -420.00M | -463.00M | |
| Common Dividends Paid | -1.11B | -1.76B | -1.72B | -1.61B | -1.54B | -1.49B |
| Other Financing Activities | -42.00M | -40.00M | 52.00M | -4.00M | 263.00M | -215.00M |
| Financing Cash Flow | -735.00M | -507.00M | -1.90B | -1.95B | -3.41B | -6.38B |
| Foreign Exchange Rate Adjustments | -28.00M | 82.00M | -88.00M | 34.00M | -56.00M | -96.00M |
| Net Cash Flow | 1.43B | 61.00M | -17.00M | 1.25B | 679.00M | -288.00M |
| Free Cash Flow | 2.41B | 384.00M | 1.98B | 3.41B | 4.23B | 5.74B |
| Free Cash Flow Margin | 7.55% | 1.27% | 5.93% | 10.23% | 8.38% | 12.42% |
| Free Cash Flow Per Share | 7.48 | 1.19 | 6.07 | 10.46 | 12.89 | 17.17 |
| Levered Free Cash Flow | 1.78B | 447.00M | 1.86B | 1.86B | 2.46B | 4.11B |
| Unlevered Free Cash Flow | 2.11B | 744.75M | 2.15B | 2.16B | 2.63B | 4.41B |
| Cash Interest Paid | 483.00M | 483.00M | 503.00M | 487.00M | 297.00M | 414.00M |
| Cash Income Tax Paid | 8.00M | 393.00M | 343.00M | 465.00M | 746.00M | 310.00M |
| Change in Working Capital | 42.00M | 864.00M | 30.00M | 269.00M | 450.00M | -960.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.19B | 13.94B | 24.09B | 30.84B | 27.04B | 30.48B |
| Enterprise Value | 32.64B | 25.59B | 34.34B | 40.83B | 38.74B | 43.94B |
| Last Close Price | 68.64 | 41.91 | 65.43 | 79.20 | 65.62 | 66.27 |
| PE Ratio | 17.26 | 17.80 | 14.64 | 6.98 | 5.45 | |
| Forward PE | 10.47 | 14.86 | 10.74 | 11.69 | 10.25 | 5.80 |
| PS Ratio | 0.69 | 0.46 | 0.72 | 0.93 | 0.54 | 0.66 |
| PB Ratio | 1.97 | 1.36 | 1.91 | 2.36 | 2.12 | 2.54 |
| P/TBV Ratio | 2.18 | 1.56 | 2.33 | 2.90 | 2.67 | 3.28 |
| P/FCF Ratio | 9.19 | 36.30 | 12.17 | 9.04 | 6.39 | 5.31 |
| P/OCF Ratio | 5.99 | 6.16 | 6.31 | 6.24 | 4.42 | 3.96 |
| PEG Ratio | 0.18 | 2.58 | 2.13 | 1.17 | 2.99 | 0.24 |
| EV/Sales Ratio | 1.02 | 0.85 | 1.03 | 1.23 | 0.77 | 0.95 |
| EV/EBITDA Ratio | 7.72 | 11.74 | 8.12 | 8.89 | 6.23 | 5.10 |
| EV/EBIT Ratio | 11.11 | 27.16 | 12.05 | 12.67 | 7.56 | 5.94 |
| EV/FCF Ratio | 13.52 | 66.63 | 17.35 | 11.97 | 9.16 | 7.66 |
| Debt / Equity Ratio | 1.21 | 1.44 | 1.04 | 1.01 | 1.05 | 1.16 |
| Debt / EBITDA Ratio | 2.92 | 5.62 | 2.83 | 2.66 | 1.99 | 1.54 |
| Debt / FCF Ratio | 5.68 | 38.32 | 6.60 | 3.86 | 3.17 | 2.42 |
| Net Debt / Equity Ratio | 0.92 | 1.10 | 0.77 | 0.75 | 0.88 | 1.03 |
| Net Debt / EBITDA Ratio | 2.47 | 5.17 | 2.29 | 2.13 | 1.81 | 1.44 |
| Net Debt / FCF Ratio | 4.33 | 29.35 | 4.90 | 2.87 | 2.66 | 2.16 |
| Asset Turnover | 0.93 | 0.86 | 0.92 | 0.91 | 1.38 | 1.28 |
| Inventory Turnover | 6.44 | 6.70 | 6.10 | 5.94 | 9.04 | 8.09 |
| Quick Ratio | 1.03 | 1.02 | 1.03 | 1.03 | 0.92 | 0.93 |
| Current Ratio | 1.78 | 1.77 | 1.83 | 1.84 | 1.75 | 1.69 |
| Return on Equity (ROE) | 12.18% | -6.95% | 11.19% | 14.41% | 31.43% | 55.90% |
| Return on Assets (ROA) | 5.36% | 1.69% | 4.90% | 5.49% | 8.76% | 12.81% |
| Return on Invested Capital (ROIC) | 10.15% | 4.30% | 10.70% | 11.16% | 17.26% | 25.59% |
| Return on Capital Employed (ROCE) | 10.50% | 3.40% | 9.80% | 10.80% | 17.30% | 25.00% |
| Earnings Yield | 5.79% | -5.34% | 5.64% | 6.86% | 14.36% | 18.41% |
| FCF Yield | 10.88% | 2.76% | 8.22% | 11.06% | 15.64% | 18.82% |
| Dividend Yield | 4.02% | 12.60% | 7.08% | 5.20% | 5.66% | 4.80% |
| Payout Ratio | 86.51% | 126.47% | 76.16% | 39.72% | 26.49% | |
| Buyback Yield / Dilution | 1.23% | 0.61% | 1.80% | |||
| Total Shareholder Return | 4.02% | 13.82% | 7.08% | 5.81% | 7.46% | 4.80% |