LyondellBasell Industries N.V. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175% % -14%
Quick Ratio 71% % -9.3%
Operating Margin -3% % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321,872,964 shares -0.89%
Common Stock, Shares, Outstanding 321,832,679 shares -0.9%
Entity Public Float $24,800,000,000 USD 5.1%
Common Stock, Value, Issued $19,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,778,000,000 USD 6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $37,778,000,000 USD 6.4%
Cost of Revenue $34,811,000,000 USD 13%
Research and Development Expense $142,000,000 USD 9.2%
Costs and Expenses $38,808,000,000 USD 19%
Operating Income (Loss) $1,030,000,000 USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,489,000,000 USD -155%
Income Tax Expense (Benefit) $196,000,000 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 $1,784,000,000 USD -32%
Marketable Securities, Current $703,000,000 USD -59%
Inventory, Net $4,409,000,000 USD -16%
Assets, Current $10,757,000,000 USD -16%
Deferred Income Tax Assets, Net $259,000,000 USD 32%
Property, Plant and Equipment, Net $15,700,000,000 USD -1%
Operating Lease, Right-of-Use Asset $1,472,000,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $453,000,000 USD -24%
Goodwill $708,000,000 USD -57%
Other Assets, Noncurrent $657,000,000 USD -7.5%
Assets $33,787,000,000 USD -9.3%
Employee-related Liabilities, Current $517,000,000 USD 4%
Accrued Liabilities, Current $2,090,000,000 USD -6.7%
Liabilities, Current $6,852,000,000 USD 14%
Long-term Debt and Lease Obligation $10,640,000,000 USD -4.4%
Deferred Income Tax Liabilities, Net $2,295,000,000 USD -20%
Operating Lease, Liability, Noncurrent $1,360,000,000 USD 0%
Other Liabilities, Noncurrent $1,916,000,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,353,000,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $7,399,000,000 USD -29%
Stockholders' Equity Attributable to Parent $10,599,000,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,610,000,000 USD -23%
Liabilities and Equity $33,787,000,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $579,000,000 USD -408%
Net Cash Provided by (Used in) Financing Activities $547,000,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $430,000,000 USD 16%
Common Stock, Shares Authorized 1,275,000,000 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 $1,518,000,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,801,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $135,000,000 USD 73%
Deferred Tax Assets, Gross $1,258,000,000 USD 11%
Operating Lease, Liability $1,774,000,000 USD 0.28%
Payments to Acquire Property, Plant, and Equipment $483,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,187,000,000 USD -155%
Lessee, Operating Lease, Liability, to be Paid $2,167,000,000 USD 4.4%
Property, Plant and Equipment, Gross $25,515,000,000 USD -1.1%
Operating Lease, Liability, Current $355,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $337,000,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $410,000,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $393,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $286,000,000 USD 2.1%
Unrecognized Tax Benefits $236,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $199,000,000 USD -13%
Additional Paid in Capital $6,144,000,000 USD 0.08%
Depreciation, Depletion and Amortization $1,480,000,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $1,123,000,000 USD 6.6%
Interest Expense $488,000,000 USD 48%