LYB
LyondellBasell Industries N.V.Company Information
- Company Name
- LyondellBasell Industries N.V.
- CIK
- CIK0001489393
- Category
- Large accelerated filer
- Ticker: Exchange
- LYB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- LYB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-12
- Last sale
- 2026-05-13
- Shares purchased (TTM)
- 5,661
- Shares sold (TTM)
- 30,842
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 239,529,493
- Shares outstanding
- 323,004,034
- Ownership
- 74.16%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 8.78%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 770 | 2,984 | 2,362 | -261 | -475 | 3,558 | 3,121 | -173 | -146 | 4,001 | 3,356 | - | ||||||
| Related Party | 770 | 2,984 | 2,362 | -261 | -475 | 3,558 | 3,121 | -173 | -146 | 4,001 | 3,356 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,630 | 2,635 | 3,443 | 1,784 | 1,700 | 1,867 | 3,375 | 2,621 | 2,839 | 2,314 | 3,390 | 2,833 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 10 | 4 | 6 | 17 | 4 | 3 | 13 | 14 | 25 | 17 | 15 | 11 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 11,665 | 11,057 | 10,868 | 10,757 | 11,076 | 11,401 | 12,266 | 12,742 | 12,911 | 12,875 | 13,152 | 13,228 | ||||||
| Inventory Net | 4,079 | 3,635 | 3,533 | 4,409 | 4,568 | 4,930 | 4,658 | 5,261 | 5,073 | 4,853 | 4,765 | 4,911 | ||||||
| Prepaid Expense And Other Assets Current | 978 | 777 | 612 | 723 | 767 | 809 | 928 | 900 | 912 | 1,500 | 1,475 | 1,632 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 749 | 757 | 802 | 832 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1,498 | 1,510 | 1,514 | 1,472 | 1,506 | 1,517 | 1,467 | 1,442 | 1,460 | 1,481 | 1,529 | 1,509 | ||||||
| Property Plant And Equipment Gross | 26,026 | 25,875 | - | 25,515 | 25,588 | 24,853 | - | 25,793 | 25,082 | 25,025 | - | 24,221 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -10,339 | -10,173 | - | -9,815 | -9,861 | -9,511 | - | -9,928 | -9,508 | -9,493 | - | -9,027 | ||||||
| Property Plant And Equipment Net | 15,687 | 15,702 | 15,833 | 15,700 | 15,727 | 15,342 | 15,066 | 15,865 | 15,574 | 15,532 | 15,547 | 15,194 | ||||||
| Equity Method Investments | 3,875 | 3,928 | 3,963 | 4,040 | 4,080 | 4,114 | 4,121 | 4,272 | 4,290 | 3,845 | 3,907 | 4,056 | ||||||
| Goodwill | 705 | 705 | 708 | 708 | 1,677 | 1,596 | 1,561 | 1,633 | 1,603 | 1,628 | 1,647 | 1,604 | ||||||
| Intangible Assets Net Excluding Goodwill | 394 | 417 | 450 | 453 | 572 | 580 | 577 | 599 | 615 | 631 | 641 | 642 | ||||||
| Other Assets Noncurrent | 658 | 639 | 667 | 657 | 714 | 639 | 688 | 710 | 611 | 632 | 577 | 642 | ||||||
| Assets | 34,482 | 33,958 | 34,003 | 33,787 | 35,352 | 35,189 | 35,746 | 37,263 | 37,064 | 36,624 | 37,000 | 36,875 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 1,461 | 1,467 | 588 | 1,079 | 495 | 495 | 498 | 7 | 7 | 7 | 782 | 781 | ||||||
| Short Term Borrowings | 234 | 226 | 226 | 137 | 119 | 120 | 119 | 121 | 166 | 164 | 117 | 112 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 7,107 | 7,188 | 6,129 | 6,852 | 6,244 | 6,240 | 6,705 | 5,993 | 6,147 | 6,087 | 7,150 | 7,000 | ||||||
| Accrued Liabilities Current | 2,179 | 1,905 | 1,956 | 2,090 | 1,950 | 1,963 | 2,356 | 2,239 | 1,900 | 1,944 | 2,436 | 2,533 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 692 | 665 | 618 | 567 | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 11,215 | 11,228 | 12,124 | 10,640 | 11,211 | 10,605 | 10,532 | 11,132 | 11,017 | 11,023 | 10,333 | 10,213 | ||||||
| Operating Lease Liability Noncurrent | 1,310 | 1,331 | 1,327 | 1,360 | 1,407 | 1,444 | 1,419 | 1,360 | 1,363 | 1,380 | 1,409 | 1,397 | ||||||
| Other Liabilities Noncurrent | 1,704 | 1,703 | 1,900 | 1,916 | 1,919 | 2,034 | 1,967 | 2,083 | 2,113 | 2,157 | 2,164 | 2,003 | ||||||
| Deferred Income Tax Liabilities Net | 2,352 | 2,343 | 2,316 | 2,295 | 2,536 | 2,531 | 2,535 | 2,853 | 2,847 | 2,870 | 2,886 | 2,929 | ||||||
| Common Stock Value Outstanding | - | - | - | - | - | - | 19 | - | - | - | 19 | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | ||||||
| Common Stock Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | 19 | ||||||
| Additional Paid In Capital | 6,130 | 6,124 | 6,148 | 6,144 | 6,139 | 6,132 | 6,150 | 6,139 | 6,122 | 6,112 | 6,145 | 6,130 | ||||||
| Retained Earnings Accumulated Deficit | 7,044 | 6,711 | 6,812 | 7,399 | 8,732 | 9,064 | 9,325 | 10,366 | 10,233 | 9,752 | 9,692 | 9,917 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 10,680 | 10,051 | 10,082 | 10,599 | 11,909 | 12,209 | 12,462 | 13,716 | 13,449 | 12,979 | 12,930 | 13,219 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,022 | -1,294 | -1,310 | -1,353 | -1,353 | -1,447 | -1,532 | -1,374 | -1,523 | -1,532 | -1,476 | -1,400 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -1,372 | - | -1,461 | ||||||
| Treasury Stock Common Value | -1,500 | -1,520 | -1,587 | -1,610 | -1,628 | -1,559 | -1,500 | -1,434 | -1,402 | - | -1,450 | - | ||||||
| Minority Interest | 9 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | ||||||
| Liabilities And Stockholders Equity | 34,482 | 33,958 | 34,003 | 33,787 | 35,352 | 35,189 | 35,746 | 37,263 | 37,064 | 36,624 | 37,000 | 36,875 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||||||
| Common Stock Shares Authorized | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | ||||||
| Common Stock Shares Issued | 323 | 323 | 322 | - | - | - | 324 | - | - | - | - | - | ||||||
| Shares Outstanding | 323 | 323 | 322 | 322 | 322 | 323 | 324 | 325 | 325 | 325 | 324 | 324 | ||||||
| Treasury Stock Common Shares | 17 | 18 | 18 | 19 | 19 | 17 | 17 | 16 | 15 | 15 | 16 | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLyondellBasell Industries N.V. (LYB) — SEC Financial Statements & Analysis
LyondellBasell Industries N.V. (LYB) is a industrial organic chemicals company, incorporated in P7. LyondellBasell Industries N.V. trades on NYSE as: LYB. LyondellBasell Industries N.V. (LYB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, LyondellBasell Industries N.V. carries a market cap of $16.83B, a P/E ratio of -48.65x, a P/B ratio of 1.58x, a P/S ratio of 0.54x, an enterprise value of $27.10B, and an EV/EBITDA multiple of 11.35x. On profitability, it posts a gross margin of 12.76%, an operating margin of 3.09%, a net margin of -1.11%, a Return on Equity (ROE) of -3.06%, a Return on Assets (ROA) of -0.99%, and a Return on Invested Capital (ROIC) of 4.35%. Per share, it reports EPS of $-1.07, free cash flow per share of $4.89, and a dividend per share of $4.13. Over the trailing year, it posted revenue growth of -1.75% year-over-year, net income growth of -232.06% year-over-year, and EPS growth of -231.50% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 0.93x, working capital of $4.56B, a debt-to-equity ratio of 0.67x, a debt ratio of 0.21, an interest coverage ratio of 1.79x, free cash flow of $1.58B (TTM), and net debt of $10.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.83B
- P/E TTM
- -48.65x
- EPS TTM
- $-1.07
- P/B TTM
- 1.58x
- ROE TTM
- -3.06%
- ROA TTM
- -0.99%
- Debt To Equity
- 0.67x
- Free Cash Flow TTM
- $1.58B
- Net Revenue TTM Growth 1Y
- -1.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LyondellBasell Industries N.V. in?
LyondellBasell Industries N.V. (LYB) operates in the Industrial Organic Chemicals industry.
What exchange does LYB trade on?
LyondellBasell Industries N.V. (LYB) trades on the NYSE.
Where is LyondellBasell Industries N.V. incorporated?
LyondellBasell Industries N.V. is incorporated in Netherlands.
When was LyondellBasell Industries N.V. (LYB)'s most recent SEC filing?
LyondellBasell Industries N.V. (LYB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is LYB's market cap?
LyondellBasell Industries N.V. (LYB) has a market capitalization of $16.83B as of 2026-06-30.
What is LYB's EPS (earnings per share)?
LyondellBasell Industries N.V. (LYB)'s trailing twelve month EPS is $-1.07 as of 2026-06-30.
What is LYB's ROE (return on equity)?
LyondellBasell Industries N.V. (LYB)'s trailing twelve month Return on Equity (ROE) is -3.06% as of 2026-06-30.
What is LYB's ROA (return on assets)?
LyondellBasell Industries N.V. (LYB)'s trailing twelve month Return on Assets (ROA) is -0.99% as of 2026-06-30.
What is LYB's ROIC (return on invested capital)?
LyondellBasell Industries N.V. (LYB)'s trailing twelve month Return on Invested Capital (ROIC) is 4.35% as of 2026-06-30.
What is LYB's EV/EBITDA?
LyondellBasell Industries N.V. (LYB)'s trailing twelve month EV/EBITDA is 11.35x as of 2026-06-30.