NYSE · Financial Statements

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) Financial Statements

$66.45 NYSE: LYB Market Cap $21.47B

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) most recently reported annual revenue of $30.2B, a net loss of $743.0M. Revenue grew at an average annual rate of 1.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands): Revenue rose from $29.2B in 2016 to $30.2B in 2025, a change of +3.3% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 17.3% to -1.1%, a shift of -18.4 percentage points; the most recent year shows a net loss of $743.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$29.2B	$34.5B	$39.0B	$34.7B	$27.8B	$46.2B	$50.5B	$41.1B	$40.3B	$30.2B
Operating Expenses	$24.1B	$29.0B	$33.8B	$30.6B	$26.2B	$39.4B	$45.4B	$38.1B	$38.5B	$30.5B
Operating Profit	$5.1B	$5.5B	$5.2B	$4.1B	$1.6B	$6.8B	$5.1B	$3.1B	$1.8B	$-327.0M
Operating Margin	17.3%	15.8%	13.4%	11.8%	5.6%	14.7%	10.1%	7.4%	4.5%	-1.1%
Other Income	$173.0M	$33.0M	$80.0M	$-64.0M	$-173.0M	$13.0M	$-325.0M	$-426.0M	$-214.0M	$-385.0M
Interest	$322.0M	$491.0M	$360.0M	$347.0M	$526.0M	$519.0M	$287.0M	$477.0M	$481.0M	$507.0M
Depreciation	$1.1B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B	$1.3B	$1.5B	$1.5B	$1.4B
Profit Before Tax	$5.2B	$5.5B	$5.3B	$4.1B	$1.4B	$6.8B	$4.8B	$2.6B	$1.6B	$-712.0M
Tax	$26.5M	$10.9M	$11.5M	$16.0M	$-3.1M	$17.1M	$18.5M	$19.1M	$15.0M	$-11.1M
Net Profit	$3.8B	$4.9B	$4.7B	$3.4B	$1.4B	$5.6B	$3.9B	$2.1B	$1.4B	$-743.0M
EPS	$9.13	$12.23	$12.06	$9.59	$4.24	$16.75	$11.80	$6.46	$4.15	$-2.35
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$10.6B	$9.9B	$8.3B	$8.7B	$8.6B	$9.5B	$7.7B	$7.7B	$7.7B	$7.1B	$7.2B	$9.2B
Operating Expenses	$9.6B	$9.6B	$7.7B	$7.7B	$7.7B	$10.2B	$7.6B	$7.3B	$8.5B	$7.1B	$7.0B	$7.6B
Operating Profit	$1.0B	$315.0M	$651.0M	$999.0M	$865.0M	$-659.0M	$114.0M	$330.0M	$-731.0M	$-40.0M	$239.0M	$1.5B
Operating Margin	9.5%	3.2%	7.8%	11.5%	10.1%	-6.9%	1.5%	4.3%	-9.5%	-0.6%	3.3%	16.8%
Interest	$125.0M	$121.0M	$127.0M	$120.0M	$118.0M	$116.0M	$107.0M	$163.0M	$130.0M	$107.0M	$130.0M	$125.0M
Profit Before Tax	$901.0M	$179.0M	$543.0M	$1.2B	$777.0M	$-878.0M	$59.0M	$224.0M	$-848.0M	$-147.0M	$137.0M	$808.0M
Tax	$17.0M	$-3.9M	$20.3M	$21.1M	$19.4M	$30.2M	$61.0M	$30.8M	$2.2M	$4.8M	$-1.5M	$29.2M
Net Profit	$745.0M	$183.0M	$471.0M	$923.0M	$570.0M	$-598.0M	$175.0M	$114.0M	$-892.0M	$-140.0M	$125.0M	$559.0M
EPS	$2.29	$0.55	$1.44	$2.82	$1.75	$-1.87	$0.53	$0.34	$-2.77	$-0.45	$0.39	$1.72

Over the 10 years reported for LyondellBasell Industries NV Ordinary Shares Class A (Netherlands), borrowings increased from $9.0B in 2016 to $16.0B in 2025, cash stood at $3.4B in the latest year, shareholders' equity was $19.0M, current assets covered current liabilities 1.77 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$23.4B	$26.2B	$28.3B	$30.4B	$35.4B	$36.7B	$36.4B	$37.0B	$35.7B	$34.0B
Current Assets	$9.6B	$11.7B	$10.6B	$9.5B	$11.6B	$12.2B	$11.8B	$13.2B	$12.3B	$10.9B
Cash	$875.0M	$1.5B	$332.0M	$858.0M	$1.8B	$1.5B	$2.2B	$3.4B	$3.4B	$3.4B
Inventory	$3.8B	$4.2B	$4.5B	$4.6B	$4.3B	$4.9B	$4.8B	$4.8B	$4.7B	$3.6B
Receivables	$3.4B	$4.3B	$4.4B	$3.5B	$4.5B	$5.2B	$4.1B	$4.0B	$3.5B	$2.8B
Fixed Assets	$10.1B	$11.0B	$12.5B	$15.6B	$15.9B	$16.5B	$17.1B	$17.1B	$16.5B	$17.3B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$3.2B	$3.4B	$3.0B	$2.3B	$5.4B	$4.8B	$4.3B	$3.9B	$4.1B	$4.0B
Other Assets	$528.0M	$570.0M	$1.8B	$1.9B	$2.0B	$1.9B	$1.8B	$1.6B	$1.6B	$708.0M
Total Liabilities	$17.4B	$17.3B	$17.9B	$22.3B	$27.3B	$24.8B	$23.6B	$23.9B	$23.2B	$23.8B
Current Liabilities	$4.5B	$4.8B	$5.5B	$5.2B	$5.5B	$7.2B	$6.8B	$7.2B	$6.7B	$6.1B
Borrowings	$9.0B	$8.6B	$9.4B	$13.6B	$17.5B	$13.6B	$13.2B	$13.0B	$12.9B	$16.0B
Other Liabilities	$8.4B	$8.6B	$8.5B	$8.7B	$9.8B	$11.2B	$10.4B	$10.9B	$10.2B	$7.8B
Equity	$31.0M	$31.0M	$22.0M	$19.0M	$19.0M	$19.0M	$19.0M	$19.0M	$19.0M	$19.0M
Reserves	$6.0B	$8.9B	$10.3B	$8.0B	$8.0B	$11.9B	$12.6B	$12.9B	$12.5B	$10.1B

For LyondellBasell Industries NV Ordinary Shares Class A (Netherlands), operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $384.0M; free cash flow was positive in 10 of 10 years; financing activities used $223.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$5.6B	$5.2B	$5.5B	$5.0B	$3.4B	$7.7B	$6.1B	$4.9B	$3.8B	$2.3B
Investing Cash Flow	$-4.5B	$-3.3B	$-5.7B	$-4.3B	$-6.9B	$-3.5B	$-3.9B	$-3.3B	$-3.7B	$-3.7B
Financing Cash Flow	$-2.9B	$-941.0M	$-1.9B	$-3.9B	$-76.0M	$-678.0M	$-157.0M	$-215.0M	$-143.0M	$-223.0M
Net Cash Flow	$-49.0M	$650.0M	$-1.1B	$487.0M	$877.0M	$-288.0M	$679.0M	$1.2B	$-17.0M	$61.0M
Free Cash Flow	$3.4B	$3.7B	$3.4B	$2.3B	$1.5B	$5.7B	$4.2B	$3.4B	$2.0B	$384.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.05
EV / EBITDA	16.27
FCF Yield	18.08%
Quick Ratio	1.07
Interest Coverage	2.05
Return 1Y	50.74%
Return 3Y	-12.00%
Return 5Y	-9.73%

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) financials — frequently asked questions

What is LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)'s annual revenue?

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) reported annual revenue of $30.2B in its most recent fiscal year.

What is LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)'s net profit?

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (LYB) reported a net loss of $743.0M in its most recent fiscal year.

What is LYB EV/EBITDA?

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.27.

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