LyondellBasell Industries N.V.
LyondellBasell Industries N.V.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 2,984 | 2,362 | -261 | -475 | 3,558 | 3,121 | -173 | -146 | 4,001 | 3,356 | - | - | |||||
Related Party | 2,984 | 2,362 | -261 | -475 | 3,558 | 3,121 | -173 | -146 | 4,001 | 3,356 | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,635 | 3,443 | 1,784 | 1,700 | 1,867 | 3,375 | 2,621 | 2,839 | 2,314 | 3,390 | 2,833 | 2,468 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 4 | 6 | 17 | 4 | 3 | 13 | 14 | 25 | 17 | 15 | 11 | 26 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 3,638 | |||||
Assets Current | 11,057 | 10,868 | 10,757 | 11,076 | 11,401 | 12,266 | 12,742 | 12,911 | 12,875 | 13,152 | 13,228 | 12,693 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 173 | |||||
Inventory Net | 3,635 | 3,533 | 4,409 | 4,568 | 4,930 | 4,658 | 5,261 | 5,073 | 4,853 | 4,765 | 4,911 | 5,195 | |||||
Prepaid Expense And Other Assets Current | 777 | 612 | 723 | 767 | 809 | 928 | 900 | 912 | 1,500 | 1,475 | 1,632 | 1,193 | |||||
Assets Of Disposal Group Including Discontinued Op… | 749 | 757 | 802 | 832 | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1,510 | 1,514 | 1,472 | 1,506 | 1,517 | 1,467 | 1,442 | 1,460 | 1,481 | 1,529 | 1,509 | 1,564 | |||||
Property Plant And Equipment Gross | 25,875 | - | 25,515 | 25,588 | 24,853 | - | 25,793 | 25,082 | 25,025 | - | 24,221 | 24,483 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -10,173 | - | -9,815 | -9,861 | -9,511 | - | -9,928 | -9,508 | -9,493 | - | -9,027 | -9,075 | |||||
Property Plant And Equipment Net | 15,702 | 15,833 | 15,700 | 15,727 | 15,342 | 15,066 | 15,865 | 15,574 | 15,532 | 15,547 | 15,194 | 15,408 | |||||
Equity Method Investments | 3,928 | 3,963 | 4,040 | 4,080 | 4,114 | 4,121 | 4,272 | 4,290 | 3,845 | 3,907 | 4,056 | 4,152 | |||||
Goodwill | 705 | 708 | 708 | 1,677 | 1,596 | 1,561 | 1,633 | 1,603 | 1,628 | 1,647 | 1,604 | 1,610 | |||||
Intangible Assets Net Excluding Goodwill | 417 | 450 | 453 | 572 | 580 | 577 | 599 | 615 | 631 | 641 | 642 | 633 | |||||
Other Assets Noncurrent | 639 | 667 | 657 | 714 | 639 | 688 | 710 | 611 | 632 | 577 | 642 | 623 | |||||
Assets | 33,958 | 34,003 | 33,787 | 35,352 | 35,189 | 35,746 | 37,263 | 37,064 | 36,624 | 37,000 | 36,875 | 36,683 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 1,467 | 588 | 1,079 | 495 | 495 | 498 | 7 | 7 | 7 | 782 | 781 | 1,206 | |||||
Short Term Borrowings | 226 | 226 | 137 | 119 | 120 | 119 | 121 | 166 | 164 | 117 | 112 | 130 | |||||
Accounts Payable Current | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | - | - | - | - | - | - | - | - | 3,024 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7,188 | 6,129 | 6,852 | 6,244 | 6,240 | 6,705 | 5,993 | 6,147 | 6,087 | 7,150 | 7,000 | 7,017 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 493 | |||||
Accrued Liabilities Current | 1,905 | 1,956 | 2,090 | 1,950 | 1,963 | 2,356 | 2,239 | 1,900 | 1,944 | 2,436 | 2,533 | 2,164 | |||||
Liabilities Of Disposal Group Including Discontinu… | 692 | 665 | 618 | 567 | - | 0 | - | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations | 11,228 | 12,124 | 10,640 | 11,211 | 10,605 | 10,532 | 11,132 | 11,017 | 11,023 | 10,333 | 10,213 | 10,276 | |||||
Operating Lease Liability Noncurrent | 1,331 | 1,327 | 1,360 | 1,407 | 1,444 | 1,419 | 1,360 | 1,363 | 1,380 | 1,409 | 1,397 | 1,437 | |||||
Other Liabilities Noncurrent | 1,703 | 1,900 | 1,916 | 1,919 | 2,034 | 1,967 | 2,083 | 2,113 | 2,157 | 2,164 | 2,003 | 1,989 | |||||
Deferred Income Tax Liabilities Net | 2,343 | 2,316 | 2,295 | 2,536 | 2,531 | 2,535 | 2,853 | 2,847 | 2,870 | 2,886 | 2,929 | 2,905 | |||||
Temporary Equity Carrying Amount Including Portion… | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | |||||
Common Stock Value Outstanding | - | - | - | - | - | 19 | - | - | - | 19 | - | - | |||||
Common Stock Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | 19 | 19 | |||||
Additional Paid In Capital | 6,124 | 6,148 | 6,144 | 6,139 | 6,132 | 6,150 | 6,139 | 6,122 | 6,112 | 6,145 | 6,130 | 6,111 | |||||
Retained Earnings Accumulated Deficit | 6,711 | 6,812 | 7,399 | 8,732 | 9,064 | 9,325 | 10,366 | 10,233 | 9,752 | 9,692 | 9,917 | 9,580 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10,040 | 10,082 | 10,599 | 11,909 | 12,209 | 12,474 | 13,716 | 13,463 | 12,979 | 12,944 | 13,219 | 12,945 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,294 | -1,310 | -1,353 | -1,353 | -1,447 | -1,532 | -1,374 | -1,523 | -1,532 | -1,476 | -1,400 | -1,333 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -1,372 | - | -1,461 | -1,446 | |||||
Treasury Stock Common Value | -1,520 | -1,587 | -1,610 | -1,628 | -1,559 | -1,500 | -1,434 | -1,402 | - | -1,450 | - | - | |||||
Minority Interest | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | |||||
Liabilities And Stockholders Equity | 33,958 | 34,003 | 33,787 | 35,352 | 35,189 | 35,746 | 37,263 | 37,064 | 36,624 | 37,000 | 36,875 | 36,683 | |||||
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 | 646 | 644 | - | - | - | 648 | - | - | - | - | - | - | |||||
Shares Outstanding | 323 | 322 | 322 | 322 | 323 | 324 | 325 | 325 | 325 | 324 | 324 | 325 | |||||
Treasury Stock Common Shares | 18 | 18 | 19 | 19 | 17 | 17 | 16 | 15 | 15 | 16 | 16 | 16 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.03% | -19.06% | -20.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.56% | 3.62% | 11.30% | 10.01% | -0.32% | -11.47% | -3.49% | -4.50% | 12.83% | 29.13% | 31.67% | 28.17% |
| 2024 | -1.19% | -7.16% | -5.65% | 4.13% | 1.01% | -1.73% | -3.11% | -13.70% | -9.24% | -4.19% | -23.98% | -19.96% |
| 2023 | - | - | - | 2.15% | 0.40% | -2.57% | 7.51% | 6.47% | 5.80% | 2.93% | 4.60% | 4.44% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.77 | 1.57 | 1.77 | 1.83 | 1.83 | 2.13 | 2.10 | 2.12 | 1.84 | 1.89 | 1.81 | |||||
| Quick Ratio | 0.92 | 1.10 | 0.82 | 0.92 | 0.91 | 1.00 | 1.10 | 1.13 | 1.07 | 0.97 | 0.96 | 0.90 | |||||
| Working Capital | 3.87B | 4.74B | 3.91B | 4.83B | 5.16B | 5.56B | 6.75B | 6.76B | 6.79B | 6.00B | 6.23B | 5.68B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.72 | 0.61 | 0.65 | 0.52 | 0.51 | 0.54 | 0.44 | 0.46 | 0.47 | 0.55 | 0.53 | 0.54 | |||||
| Interest Coverage TTM | -0.57 | -0.86 | -1.97 | 1.45 | 3.00 | 3.99 | 5.82 | 6.04 | 6.13 | 6.40 | 7.31 | 7.83 | |||||
| Debt Ratio | 0.21 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.86 | 0.87 | 0.88 | 0.91 | 0.92 | 0.96 | 1.02 | 1.07 | 1.12 | 1.14 | 1.18 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 37.01 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 9.86 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 1.41 | 0.60 | 2.29 | 1.44 | 4.69 | 3.06 | 4.89 | 7.87 | 8.25 | 10.51 | 10.86 | 9.94 | |||||
| Dividend Per Share TTM | 2.41 | 2.74 | 5.46 | 5.45 | 5.40 | 2.66 | 5.20 | 5.10 | 5.01 | 4.96 | 4.91 | 4.87 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.20% | 8.55% | 9.87% | 10.84% | 12.48% | 13.91% | 13.59% | 13.25% | 12.71% | 12.79% | 13.46% | 11.89% | |||||
| Operating Profit Margin TTM | -0.99% | -1.39% | -3.01% | 2.10% | 4.21% | 5.74% | 7.97% | 7.94% | 7.64% | 7.43% | 7.70% | 6.98% | |||||
| Net Profit Margin TTM | -2.66% | -2.45% | -3.89% | 0.83% | 3.27% | 4.09% | 6.07% | 6.20% | 5.41% | 5.16% | 5.46% | 4.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.44% | -9.71% | -13.08% | -15.42% | -16.33% | -18.76% | -15.25% | -13.36% | -18.17% | -18.52% | -19.01% | -17.32% | |||||
| Net Income Growth (1Y) | -173.76% | -153.99% | -155.73% | -88.75% | -49.48% | -35.55% | -5.85% | 10.17% | -30.33% | -45.46% | -46.29% | -61.23% | |||||
| EPS Growth (1Y) | -136.90% | -154.29% | -156.24% | -88.63% | -49.10% | -67.72% | -5.97% | 9.98% | -30.31% | -45.25% | -46.08% | -60.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -65.15 | -36.95 | -12.49 | 65.93 | 19.23 | 31.33 | 12.66 | 11.53 | 13.38 | 12.24 | 11.14 | 11.56 | |||||
| P/B TTM | 5.12 | 2.70 | 1.41 | 1.45 | 1.69 | 3.43 | 1.99 | 2.00 | 2.18 | 2.01 | 1.93 | 1.89 | |||||
| P/S TTM | 1.73 | 0.90 | 0.49 | 0.54 | 0.63 | 1.28 | 0.77 | 0.72 | 0.72 | 0.63 | 0.61 | 0.56 | |||||
| Market Cap | 51.47B | 27.27B | 15.00B | 17.27B | 20.59B | 42.82B | 27.28B | 26.86B | 28.36B | 25.96B | 25.51B | 24.43B | |||||
| Enterprise Value | 61.75B | 36.76B | 25.06B | 27.40B | 29.94B | 50.58B | 35.90B | 35.19B | 37.22B | 33.79B | 33.77B | 33.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 908.00M | 384.00M | 738.00M | 463.00M | 1.52B | 1.98B | 1.59B | 2.56B | 2.68B | 3.41B | 3.52B | 3.23B | |||||
| Net Debt | 10.28B | 9.49B | 10.06B | 10.12B | 9.35B | 7.76B | 8.63B | 8.33B | 8.86B | 7.83B | 8.26B | 9.12B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LyondellBasell 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 LYB: NYSE as: LYB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LyondellBasell Industries N.V. reported a -9.44% year-over-year revenue growth, a Gross Profit Margin of 9.20% (TTM), a Debt-to-Equity ratio of 0.72x, a Price-to-Sales (P/S) ratio of 1.73x (TTM), a Price-to-Book (P/B) ratio of 5.12 (TTM), at a market cap of $51.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.44%
- Gross Profit Margin TTM
- 9.20%
- Debt To Equity
- 0.72x
- P/S TTM
- 1.73x
- P/B TTM
- 5.12
- Market Cap
- $51.47B
Data as of 2026-03-31 · 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 is LYB's market cap?
LyondellBasell Industries N.V. (LYB) has a market capitalization of $51.47B as of 2026-03-31.
What exchange does LYB trade on?
LyondellBasell Industries N.V. (LYB) trades on the LYB: NYSE.
Where is LyondellBasell Industries N.V. incorporated?
LyondellBasell Industries N.V. is incorporated in Netherlands.