LyondellBasell Industries N.V. financial data

Symbol
LYB on NYSE
Location
1221 Mckinney St, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -14.2%
Quick Ratio 71.3 % -9.32%
Operating Margin -2.73 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares -0.89%
Common Stock, Shares, Outstanding 322M shares -0.9%
Entity Public Float 24.8B USD +5.09%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.8B USD +6.37%
Revenue from Contract with Customer, Excluding Assessed Tax 37.8B USD +6.37%
Cost of Revenue 34.8B USD +13.4%
Research and Development Expense 142M USD +9.23%
Costs and Expenses 38.8B USD +18.7%
Operating Income (Loss) -1.03B USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.49B USD -155%
Income Tax Expense (Benefit) -196M USD -139%
Earnings Per Share, Basic -3 USD/shares -157%
Earnings Per Share, Diluted -3 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD -31.9%
Marketable Securities, Current 703M USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 4.41B USD -16.2%
Assets, Current 10.8B USD -15.6%
Deferred Income Tax Assets, Net 259M USD +32.1%
Property, Plant and Equipment, Net 15.7B USD -1.04%
Operating Lease, Right-of-Use Asset 1.47B USD +2.08%
Intangible Assets, Net (Excluding Goodwill) 453M USD -24.4%
Goodwill 708M USD -56.6%
Other Assets, Noncurrent 657M USD -7.47%
Assets 33.8B USD -9.33%
Employee-related Liabilities, Current 517M USD +4.02%
Accrued Liabilities, Current 2.09B USD -6.66%
Liabilities, Current 6.85B USD +14.3%
Long-term Debt and Lease Obligation 10.6B USD -4.42%
Deferred Income Tax Liabilities, Net 2.3B USD -19.6%
Operating Lease, Liability, Noncurrent 1.36B USD 0%
Other Liabilities, Noncurrent 1.92B USD -8.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35B USD +1.53%
Retained Earnings (Accumulated Deficit) 7.4B USD -28.6%
Stockholders' Equity Attributable to Parent 10.6B USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD -22.7%
Liabilities and Equity 33.8B USD -9.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579M USD -408%
Net Cash Provided by (Used in) Financing Activities -547M USD -32.8%
Net Cash Provided by (Used in) Investing Activities -430M USD +15.7%
Common Stock, Shares Authorized 1.28B shares 0%
Common Stock, Par or Stated Value Per Share 0.04 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.52B USD -41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8B USD -31.7%
Deferred Tax Assets, Valuation Allowance 135M USD +73.1%
Deferred Tax Assets, Gross 1.26B USD +11.2%
Operating Lease, Liability 1.77B USD +0.28%
Payments to Acquire Property, Plant, and Equipment 483M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.19B USD -155%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +4.38%
Property, Plant and Equipment, Gross 25.5B USD -1.08%
Operating Lease, Liability, Current 355M USD -1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 337M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 410M USD -1.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 286M USD +2.14%
Unrecognized Tax Benefits 236M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 199M USD -13.5%
Additional Paid in Capital 6.14B USD +0.08%
Depreciation, Depletion and Amortization 1.48B USD -1.53%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD +6.65%
Interest Expense 488M USD +48.3%