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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -4.63%
Quick Ratio 77.1 % +3.78%
Operating Margin 1.46 % -81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares -1.06%
Common Stock, Shares, Outstanding 322M shares -1.06%
Entity Public Float 24.8B USD +5.09%
Common Stock, Value, Issued 19M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7B USD +2.98%
Revenue from Contract with Customer, Excluding Assessed Tax 38.7B USD +2.98%
Cost of Revenue 35.3B USD +8.39%
Research and Development Expense 139M USD +6.92%
Costs and Expenses 38.1B USD +10.2%
Operating Income (Loss) 566M USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -94.9%
Income Tax Expense (Benefit) -18M USD -104%
Earnings Per Share, Basic 0 USD/shares -89.2%
Earnings Per Share, Diluted 0 USD/shares -89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD -40.1%
Marketable Securities, Current 820M USD -56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD -29.3%
Inventory, Net 4.57B USD -9.96%
Assets, Current 11.1B USD -14.2%
Deferred Income Tax Assets, Net 259M USD +32.1%
Property, Plant and Equipment, Net 15.7B USD +0.98%
Operating Lease, Right-of-Use Asset 1.51B USD +3.15%
Intangible Assets, Net (Excluding Goodwill) 572M USD -6.99%
Goodwill 1.68B USD +4.62%
Other Assets, Noncurrent 714M USD +16.9%
Assets 35.4B USD -4.62%
Employee-related Liabilities, Current 517M USD +4.02%
Accrued Liabilities, Current 1.95B USD +2.63%
Liabilities, Current 6.24B USD +1.58%
Long-term Debt and Lease Obligation 11.2B USD +1.76%
Deferred Income Tax Liabilities, Net 2.54B USD -10.9%
Operating Lease, Liability, Noncurrent 1.41B USD +3.23%
Other Liabilities, Noncurrent 1.92B USD -9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.35B USD +11.2%
Retained Earnings (Accumulated Deficit) 8.73B USD -14.7%
Stockholders' Equity Attributable to Parent 11.9B USD -11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9B USD -11.5%
Liabilities and Equity 35.4B USD -4.62%

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 1.7B USD -40.5%
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 425M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +4.38%
Property, Plant and Equipment, Gross 25.6B USD +2.02%
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 +0.28%
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%