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LyondellBasell Industries N.V. (LYB)

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CIK 0001489393 · NYSE · Industrial Organic Chemicals

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LyondellBasell Industries N.V. reported revenue of $30.15B. Revenue fell 9.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $31.19B.

Key ratios (year ended 2025-12-31)

8.5%
Gross margin (computed)
-1.4%
Operating margin
-2.4%
Net margin
-7.3%
Return on year-end equity
-9.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$31.19B$30.15B$33.39B$33.34B$50.45B$46.17B$27.00B$33.91B$38.13B$33.70B$28.45B
Cost of Revenue$27.21B$27.58B$28.75B$28.43B$43.85B$37.40B$24.36B$29.30B$32.53B$28.06B$23.19B
Gross Profit (computed)$3.98B$2.58B$4.64B$4.90B$6.60B$8.78B$2.64B$4.61B$5.60B$5.65B$5.26B
R&D Expense$137.00M$136.00M$135.00M$130.00M$124.00M$124.00M$113.00M$111.00M$115.00M$106.00M$99.00M
Operating Income$963.00M-$420.00M$1.92B$2.73B$5.10B$6.77B$1.56B$4.12B$5.23B$5.46B$5.06B
Depreciation & Amortization$1.42B$1.39B$1.52B$1.53B$1.27B$1.39B$1.39B$1.31B$1.24B$1.17B$1.06B
EBITDA$2.39B$970.00M$3.44B$4.26B$6.37B$8.17B$2.94B$5.43B$6.47B$6.63B$6.12B
Net Income-$346.00M-$738.00M$1.37B$2.12B$3.89B$5.62B$1.43B$3.40B$4.69B$4.88B$3.84B
EPS (Diluted)n/a-$2.34$4.15$6.46$11.81$16.75$4.24$9.58$12.01$12.23$9.13
Total Assets$34.48B$34.00B$35.75B$37.00B$36.37B$36.74B$35.40B$30.43B$28.28B$26.21B$23.44B
Shareholders' Equity$10.67B$10.08B$12.46B$12.93B$12.62B$11.86B$7.97B$8.04B$10.26B$8.95B$6.05B
Cash & Equivalents$2.63B$3.44B$3.38B$3.39B$2.15B$1.47B$1.76B$858.00M$332.00M$1.52B$875.00M
Operating Cash Flow$2.97B$2.26B$3.82B$4.94B$6.12B$7.70B$3.40B$4.96B$5.47B$5.21B$5.61B
Capital Expenditures$1.40B$1.88B$1.84B$1.53B$1.89B$1.96B$1.95B$2.69B$2.10B$1.55B$2.24B
Free Cash Flow$1.58B$384.00M$1.98B$3.41B$4.23B$5.74B$1.46B$2.27B$3.37B$3.66B$3.36B
Share Repurchases$0$201.00M$195.00M$211.00M$420.00M$463.00M$4.00M$3.75B$1.85B$866.00M$2.94B
Dividends Paid$1.33B$1.76B$1.72B$1.61B$3.25B$1.49B$1.41B$1.46B$1.55B$1.42B$1.40B
Shares Outstanding323.00M322.08M323.89M324.48M325.72M329.54M334.02M333.48M375.70M394.51M404.05M
Dividends Per Sharen/a$5.45$5.27$4.94$4.70$4.44$4.20$4.15$4.00$3.55$3.33
EPS (Basic)n/a-$2.34$4.16$6.48$11.84$16.77$4.24$9.59$12.04$12.23$9.15

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