LyondellBasell Industries N.V financials
$58.18−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B |
| Gross profit | $2.58B | $4.64B | $4.90B | $6.60B | $8.78B | $3.39B | $5.43B | $6.47B | $6.42B | $5.99B |
| Gross margin | 8.5% | 13.9% | 14.7% | 13.1% | 19.0% | 12.2% | 15.6% | 16.6% | 18.6% | 20.5% |
| Operating income | -$420.0M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B |
| Net income | -$745.0M | $1.36B | $2.11B | $3.88B | $5.61B | $1.42B | $3.38B | $4.69B | $4.88B | $3.84B |
| Net margin | −2.5% | 4.1% | 6.3% | 7.7% | 12.2% | 5.1% | 9.7% | 12.0% | 14.1% | 13.1% |
| Diluted EPS | $-2.34 | $4.15 | $6.46 | $11.83 | $16.77 | $4.24 | $9.58 | $12.05 | $12.23 | $9.13 |
| EBITDA | $2.22B | $4.39B | $4.77B | $6.44B | $8.79B | $3.53B | $5.43B | $6.47B | $6.63B | $6.12B |
| Operating cash flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B |
| Free cash flow | $384.0M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B |
| Diluted shares | 322.0M | 326.0M | 326.0M | 328.0M | 334.0M | 334.0M | 353.0M | 389.0M | 399.0M | 420.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $702.0M |
| Total debt | $12.94B | $11.15B | $11.23B | $11.32B | $11.61B | $15.96B |
| Total assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B |
| Total liabilities | $23.80B | $23.16B | $23.94B | $23.62B | $24.75B | $27.30B |
| Shareholders' equity | $10.09B | $12.47B | $12.94B | $12.63B | $11.87B | $7.99B |
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