LyondellBasell Industries N.V. Class A (LYB) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and also a major producer of polyethy...

LyondellBasell Industries N.V. Class A's revenue decreased 25.2% year over year, from $40.30B to $30.15B.

Net income decreased 154.0% over the same period, from $1.37B to $-738.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 3% in total.

Total debt increased by 16.0% to $12.35B.

The debt-to-equity ratio stands at 1.22, indicating a elevated leverage profile.

Operating cash flow declined 40.8% to $2.26B.

LyondellBasell Industries N.V. Class A maintains a negative net profit margin of -2.4%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$31.18B+51.7%$1.94B$4.27B$2.74B$3.44B$36.88B$10.32B$13.21B
Q1 FY2024$9.93B-68.2%$473.0M$1.16B$704.0M$-114.0M$36.62B$11.19B$12.98B
Q2 FY2024$20.48B+106.4%$1.40B$2.57B$1.67B$1.23B$37.06B$11.18B$13.45B
Q3 FY2024$30.80B+50.4%$1.97B$3.81B$2.48B$1.90B$37.26B$11.25B$13.72B
Q1 FY2025$7.68B-75.1%$177.0M$549.0M$114.0M$-579.0M$35.19B$10.72B$12.21B
Q2 FY2025$15.34B+99.8%$292.0M$1.34B$399.0M$-228.0M$35.35B$11.33B$11.91B
Q3 FY2025$23.06B+50.4%$-598.0M$2.24B$-332.0M$755.0M$33.79B$10.78B$10.60B
Q1 FY2026$7.20B-68.8%$125.0M$701.0M$239.0M$-269.0M$33.96B$11.45B$10.04B

Balance Sheet Summary (Latest Period)

Total Assets
$34.00B
Total Liabilities
$23.92B
Total Equity
$10.08B
Cash & Equivalents
$3.44B
Total Debt
$12.35B
Current Assets
$10.87B
Current Liabilities
$6.13B
Retained Earnings
$6.81B
Current Price: $65.07
Market Cap: $21.0B
Sector: Basic Materials