Financial Statements · From SEC 10-K & 10-Q XBRL Filings
LyondellBasell Industries N.V. Revenue & Financial Statements
LyondellBasell Industries N.V. reported revenue of $30.2B for the fiscal year ended December 31, 2025, down 25.2% year over year, with net income of $(738.0M) and diluted EPS of $-2.34.
- Company
- LyondellBasell Industries N.V. LYB · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 45.1B | 49.4B | 41.1B | 40.3B | 30.2B |
| Cost of revenue | 37.4B | 43.8B | 35.8B | 35.7B | 27.6B |
| Gross profit | 7.7B | 5.6B | 5.3B | 4.6B | 2.6B |
| Operating income | 6.8B | 5.1B | 3.1B | 1.8B | (420.0M) |
| Pretax income | 3.5B | 3.3B | 2.0B | 1.7B | (496.0M) |
| Net income | 5.6B | 3.9B | 2.1B | 1.4B | (738.0M) |
| Diluted EPS | 16.75 | 11.81 | 6.46 | 4.15 | -2.34 |
| EBITDA | 8.2B | 6.4B | 4.6B | 3.3B | 970.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9B | 10.6B | 10.3B | 9.5B | 7.7B | 7.7B | 7.7B | 7.1B |
| Cost of revenue | 8.8B | 9.1B | 9.1B | 8.7B | 7.1B | 6.9B | 6.8B | 6.8B |
| Gross profit | 1.2B | 1.4B | 1.2B | 750.0M | 549.0M | 787.0M | 906.0M | 335.0M |
| Operating income | 704.0M | 970.0M | 802.0M | (659.0M) | 114.0M | 285.0M | (731.0M) | (88.0M) |
| Pretax income | 596.0M | 1.2B | 711.0M | (878.0M) | 59.0M | 224.0M | (856.0M) | (142.0M) |
| Net income | 473.0M | 924.0M | 573.0M | (603.0M) | 177.0M | 115.0M | (890.0M) | (140.0M) |
| Diluted EPS | 1.44 | 2.82 | 1.75 | -1.85 | 0.54 | 0.34 | -2.77 | -0.45 |
| EBITDA | 1.1B | 1.4B | 1.2B | (270.0M) | 437.0M | — | (381.0M) | 297.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 36.7B | 36.4B | 37.0B | 35.7B | 34.0B |
| Current assets | 12.2B | 11.8B | 13.2B | 12.3B | 10.9B |
| Cash & equivalents | 1.5B | 2.2B | 3.4B | 3.4B | 3.4B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 7.2B | 6.8B | 7.2B | 6.7B | 6.1B |
| Long-term debt | — | — | — | — | — |
| Total debt | 362.0M | 349.0M | 117.0M | 119.0M | 226.0M |
| Stockholders’ equity | 11.9B | 12.6B | 12.9B | 12.5B | 10.1B |
| Net debt | (1.1B) | (1.8B) | (3.3B) | (3.3B) | (3.2B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.7B | 6.1B | 4.9B | 3.8B | 2.3B |
| Investing cash flow | (1.5B) | (2.0B) | (1.8B) | (1.9B) | (1.8B) |
| Financing cash flow | (6.4B) | (3.4B) | (1.9B) | (1.9B) | (507.0M) |
| Capital expenditure | 2.0B | 1.9B | 1.5B | 1.8B | 1.9B |
| Free cash flow | 5.7B | 4.2B | 3.4B | 2.0B | 384.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 66.0M | 70.0M | 91.0M | 91.0M | 91.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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