Financials · LYB

LyondellBasell Industries NV (LYB) financials

For the twelve months ended Sep 30, 2026, LyondellBasell Industries NV reported $31.96B of revenue and $1.30B of net income.

Revenue, TTM
$31.96B
Revenue growth, YoY
+3.5%
Net income, TTM
$1.30B
Net margin
4.1%
Free cash flow, TTM
$2.41B
Cash
$3.23B
Total debt
$11.44B
P/E
15.86
P/S
0.65
Market cap
$20.65B
Annual revenue$30.15B
FY2016FY2025
Annual net income-$738.00M
FY2016FY2025
Annual free cash flow$384.00M
FY2016FY2025

LYB revenue and earnings growth

LYB revenueQ3 2026$8.50B

Quarter YoY
+10.0%
QoQ
-7.4%
FY YoY
-9.7%
5Y CAGR
+1.7%
10Y CAGR
-0.8%

LYB revenue was $8.50B in fiscal Q3 2026 (ended Sep 30, 2026), up 10.0% from a year earlier and down 7.4% from the prior quarter. For the full fiscal 2025 it was $30.15B, down 9.7% from fiscal 2024. Compound annual growth was +1.7% over 5 years and -0.8% over 10 years. It rose in 5 of the last 10 fiscal years.

LYB net incomeQ3 2026$758.00M

QoQ
+35.6%

LYB net income was $758.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$890.00M a year earlier and up 35.6% from the prior quarter. For the full fiscal 2025 it was -$738.00M, compared with $1.37B in fiscal 2024.

LYB EPSQ3 2026$2.32

QoQ
+35.7%

LYB diluted EPS was $2.32 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.77 a year earlier and up 35.7% from the prior quarter. For the full fiscal 2025 it was -$2.34, compared with $4.15 in fiscal 2024.

LYB free cash flowQ3 2026$1.41B

Quarter YoY
+144.9%
QoQ
+193.2%
FY YoY
-80.6%
5Y CAGR
-23.4%
10Y CAGR
-21.6%

LYB free cash flow was $1.41B in fiscal Q3 2026 (ended Sep 30, 2026), up 144.9% from a year earlier and up 193.2% from the prior quarter. For the full fiscal 2025 it was $384.00M, down 80.6% from fiscal 2024. Compound annual growth was -23.4% over 5 years and -21.6% over 10 years. It rose in 2 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$30.15B$33.39B$33.34B$50.45B$46.17B$27.75B$34.73B$39.00B$34.48B$29.18B
Cost of revenue$27.58B$28.75B$28.43B$43.85B$37.40B$24.36B$29.30B$32.53B$28.06B$23.19B
Gross profit$2.58B$4.64B$4.90B$6.60B$8.78B$3.39B$5.43B$6.47B$6.42B$5.99B
Research and development$136.00M$135.00M$130.00M$124.00M$124.00M$113.00M$111.00M$115.00M$106.00M$99.00M
Selling, general and admin$1.61B$1.64B$1.54B$1.31B$1.25B$1.14B$1.20B$1.13B$859.00M$833.00M
Operating income-$420.00M$1.92B$2.73B$5.10B$6.77B$1.56B$4.12B$5.23B$5.46B$5.06B
Interest expense$487.00M$481.00M$477.00M$287.00M$519.00M$526.00M$347.00M$360.00M$491.00M$322.00M
Pre-tax income-$715.00M$1.70B$2.30B$4.78B$6.79B$1.39B$4.05B$5.31B$5.49B$5.23B
Income tax$70.00M$259.00M$433.00M$882.00M$1.16B-$43.00M$648.00M$613.00M$598.00M$1.39B
Net income-$738.00M$1.37B$2.12B$3.89B$5.62B$1.43B$3.40B$4.69B$4.88B$3.84B
EPS, basic-$2.34$4.16$6.48$11.84$16.77$4.24$9.59$12.04$12.23$9.15
EPS, diluted-$2.34$4.15$6.46$11.81$16.75$4.24$9.58$12.01$12.23$9.13

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$3.44B$3.39B$3.40B$2.16B$1.48B$1.76B$888.00M$401.00M$1.53B$878.00M
Short-term investments$2.03B$2.61B$2.43B$1.19B$9.00M$702.00M$196.00M$892.00M$1.31B$1.15B
Receivables---$3.39B$4.57B$3.29B$2.98B$3.35B$3.36B$2.72B
Inventory$3.53B$4.66B$4.76B$4.80B$4.90B$4.34B$4.59B$4.51B$4.22B$3.81B
Current assets$10.87B$12.27B$13.15B$11.85B$12.22B$11.63B$9.51B$10.57B$11.74B$9.60B
Goodwill$708.00M$1.56B$1.65B$1.83B$1.88B$1.95B$1.89B$1.81B$570.00M$528.00M
Total assets$34.00B$35.75B$37.00B$36.37B$36.74B$35.40B$30.43B$28.28B$26.21B$23.44B
Current liabilities$6.13B$6.71B$7.15B$6.76B$7.23B$5.50B$5.20B$5.51B$4.78B$4.54B
Short-term debt$226.00M$119.00M$117.00M$349.00M$362.00M$663.00M$445.00M$885.00M$68.00M$594.00M
Long-term debt$12.12B$10.53B$10.33B$10.54B$11.25B$15.29B$11.61B$8.50B$8.55B$8.38B
Total debt$12.35B$10.65B$10.45B$10.89B$11.61B$15.95B$12.06B$9.38B$8.62B$8.98B
Total liabilities$23.91B$23.27B$24.06B$23.74B$24.87B$27.41B$22.37B$18.00B$17.26B$17.37B
Shareholders' equity$10.08B$12.46B$12.93B$12.62B$11.86B$7.97B$8.04B$10.26B$8.95B$6.05B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$2.26B$3.82B$4.94B$6.12B$7.70B$3.40B$4.96B$5.47B$5.21B$5.61B
Capital expenditures$1.88B$1.84B$1.53B$1.89B$1.96B$1.95B$2.69B$2.10B$1.55B$2.24B
Free cash flow$384.00M$1.98B$3.41B$4.23B$5.74B$1.46B$2.27B$3.37B$3.66B$3.36B
Investing cash flow-$1.78B-$1.85B-$1.78B-$1.98B-$1.50B-$4.91B-$1.64B-$3.56B-$1.76B-$2.30B
Financing cash flow-$507.00M-$1.90B-$1.95B-$3.41B-$6.38B$2.27B-$2.83B-$3.01B-$2.86B-$3.35B
Dividends paid$1.76B$1.72B$1.61B$3.25B$1.49B$1.41B$1.46B$1.55B$1.42B$1.40B
Share repurchases$201.00M$195.00M$211.00M$420.00M$463.00M$4.00M$3.75B$1.85B$866.00M$2.94B
Stock-based compensation$91.00M$91.00M$91.00M$70.00M$66.00M$55.00M$48.00M$39.00M$55.00M$38.00M
Depreciation and amortization$1.39B$1.52B$1.53B$1.27B$1.39B$1.39B$1.31B$1.24B$1.17B$1.06B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-9.7%0.2%-33.9%9.3%66.4%-20.1%-11.0%13.1%18.2%-10.9%
Net income growth, YoY--35.5%-45.5%-30.8%293.6%-58.0%-27.6%-3.9%27.2%-14.3%
EPS growth, YoY--35.8%-45.3%-29.5%295.0%-55.7%-20.2%-1.8%34.0%-4.8%
Gross margin8.5%13.9%14.7%13.1%19.0%12.2%15.6%16.6%18.6%20.5%
Operating margin-1.4%5.7%8.2%10.1%14.7%5.6%11.9%13.4%15.8%17.3%
Net margin-2.4%4.1%6.4%7.7%12.2%5.1%9.8%12.0%14.1%13.1%
Free cash flow margin1.3%5.9%10.2%8.4%12.4%5.2%6.5%8.6%10.6%11.5%
Return on equity-7.3%11.0%16.4%30.8%47.4%17.9%42.2%45.7%54.5%63.4%
Return on assets-2.2%3.8%5.7%10.7%15.3%4.0%11.2%16.6%18.6%16.4%
Current ratio1.771.831.841.751.692.111.831.922.462.11
Debt to equity1.220.850.810.860.982.001.500.910.961.48

Source: XBRL data LyondellBasell Industries NV files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LYB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LYB$31.96B+3.5%$1.30B4.1%$20.65B
LIN$36.24B+8.2%$7.01B19.3%$239.87B
APD$12.60B+4.5%-$47.30M-0.4%$70.41B
DOW$42.61B+4.2%-$897.00M-2.1%$24.00B
DD$7.06B+3.2%$301.00M4.3%$20.50B
IFF$11.69B+24.3%$182.00M1.6%$20.13B
ALB$6.15B+24.4%$681.63M11.1%$11.19B
SOLS$4.17B+9.4%$325.00M7.8%$10.46B
ESI$3.49B+39.6%$205.00M5.9%$8.08B

LYB FAQ

8 questions
  • What is LYB revenue?
    LyondellBasell Industries NV (LYB) reported $31.96B of revenue for the twelve months ended Sep 30, 2026. That is up 3.5% from the year before. Revenue for fiscal 2025 was $30.15B.
  • Is LYB profitable?
    Yes. LyondellBasell Industries NV earned $1.30B in net income for the twelve months ended Sep 30, 2026, a net margin of 4.1%.
  • How much cash and debt does LYB have?
    LyondellBasell Industries NV reported $3.23B in cash and cash equivalents and $11.44B of debt on its most recent balance sheet in SEC filings.
  • How fast is LYB revenue growing?
    LyondellBasell Industries NV's revenue changed -9.7% in fiscal 2025, to $30.15B. Its compound annual growth rate was +1.7% over 5 years and -0.8% over 10 years.
  • What is LYB gross margin?
    LyondellBasell Industries NV's gross profit was $4.57B on $31.96B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 14.3%.
  • What is LYB free cash flow?
    LyondellBasell Industries NV generated $2.41B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.71B less capital expenditures.
  • When did LYB last report financial results?
    The latest statements here come from LyondellBasell Industries NV's 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this LYB financial data come from?
    Quantisnow builds these statements from the structured XBRL data LyondellBasell Industries NV files with the SEC. It is provided for information only and is not investment advice.