LyondellBasell Industries N.V financials
$58.18−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.18B | $7.20B | $7.09B | $7.73B | $7.66B | $7.68B | $7.81B | $8.60B | $8.68B | $8.30B | $9.93B | $10.63B |
| Gross profit | $1.96B | $701.0M | $335.0M | $906.0M | $755.0M | $549.0M | $805.0M | $1.30B | $1.43B | $1.10B | $989.0M | $1.45B |
| Gross margin | 21.4% | 9.7% | 4.7% | 11.7% | 9.9% | 7.2% | 10.3% | 15.1% | 16.5% | 13.3% | 10.0% | 13.6% |
| Operating income | $1.54B | $239.0M | -$88.0M | -$731.0M | $285.0M | $114.0M | -$597.0M | $865.0M | $999.0M | $651.0M | $315.0M | $1.01B |
| Net income | $554.0M | $123.0M | -$142.0M | -$892.0M | $111.0M | $175.0M | -$605.0M | $571.0M | $923.0M | $471.0M | $190.0M | $745.0M |
| Net margin | 6.0% | 1.7% | −2.0% | −11.5% | 1.4% | 2.3% | −7.7% | 6.6% | 10.6% | 5.7% | 1.9% | 7.0% |
| Diluted EPS | $1.71 | $0.38 | $-0.44 | $-2.77 | $0.34 | $0.54 | $-1.86 | $1.75 | $2.82 | $1.44 | $0.58 | $2.29 |
| EBITDA | $1.89B | $596.0M | $314.0M | $821.0M | $617.0M | $437.0M | $736.0M | $1.25B | $1.39B | $1.02B | $556.0M | $1.41B |
| Operating cash flow | $752.0M | -$269.0M | $1.51B | $983.0M | $351.0M | -$579.0M | $1.92B | $670.0M | $1.35B | -$114.0M | $1.50B | $1.67B |
| Free cash flow | $482.0M | -$538.0M | $1.06B | $577.0M | -$188.0M | -$1.06B | $1.41B | $302.0M | $864.0M | -$597.0M | $1.02B | $1.27B |
| Diluted shares | 323.0M | 323.0M | 320.0M | 322.0M | 322.0M | 324.0M | 326.0M | 326.0M | 326.0M | 326.0M | 326.0M | 325.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.63B | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.91B | $12.92B | $12.94B | $11.86B | $11.82B | $11.22B |
| Total assets | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B |
| Total liabilities | $23.69B | $23.79B | $23.80B | $23.06B | $23.32B | $22.85B |
| Shareholders' equity | $10.68B | $10.05B | $10.09B | $10.61B | $11.92B | $12.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology