LyondellBasell Industries N.V. financial data

Symbol
LYB on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % -15%
Quick Ratio 68% % -14%
Operating Margin -1.4% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322,169,978 shares 0.24%
Common Stock, Shares, Outstanding 322,084,769 shares -0.56%
Entity Public Float $14,800,000,000 USD -40%
Common Stock, Value, Issued $19,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,153,000,000 USD -9.7%
Revenue from Contract with Customer, Excluding Assessed Tax $30,153,000,000 USD -9.7%
Cost of Revenue $27,576,000,000 USD -4.1%
Research and Development Expense $136,000,000 USD 0.74%
Costs and Expenses $30,573,000,000 USD -2.9%
Operating Income (Loss) $420,000,000 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $715,000,000 USD -142%
Income Tax Expense (Benefit) $70,000,000 USD -73%
Earnings Per Share, Basic -2.34 USD/shares -156%
Earnings Per Share, Diluted -2.34 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,443,000,000 USD 2%
Marketable Securities, Current $2,030,000,000 USD -22%
Inventory, Net $3,533,000,000 USD -24%
Assets, Current $10,868,000,000 USD -11%
Deferred Income Tax Assets, Net $212,000,000 USD -18%
Property, Plant and Equipment, Net $15,833,000,000 USD 5.1%
Operating Lease, Right-of-Use Asset $1,514,000,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $450,000,000 USD -22%
Goodwill $708,000,000 USD -55%
Other Assets, Noncurrent $667,000,000 USD -3.1%
Assets $34,003,000,000 USD -4.9%
Employee-related Liabilities, Current $414,000,000 USD -20%
Accrued Liabilities, Current $1,956,000,000 USD -17%
Contract with Customer, Liability, Current $113,000,000 USD 2.7%
Liabilities, Current $6,129,000,000 USD -8.6%
Long-term Debt and Lease Obligation $12,124,000,000 USD 15%
Deferred Income Tax Liabilities, Net $2,316,000,000 USD -8.6%
Operating Lease, Liability, Noncurrent $1,327,000,000 USD -6.5%
Other Liabilities, Noncurrent $1,900,000,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,310,000,000 USD 14%
Retained Earnings (Accumulated Deficit) $6,812,000,000 USD -27%
Stockholders' Equity Attributable to Parent $10,082,000,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,093,000,000 USD -19%
Liabilities and Equity $34,003,000,000 USD -4.9%

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, Shares, Issued 322,084,769 shares -0.56%
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 $3,449,000,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $293,000,000 USD 117%
Deferred Tax Assets, Gross $1,443,000,000 USD 15%
Operating Lease, Liability $1,697,000,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $483,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $523,000,000 USD -140%
Lessee, Operating Lease, Liability, to be Paid $2,076,000,000 USD -4.2%
Property, Plant and Equipment, Gross $25,802,000,000 USD 6.7%
Operating Lease, Liability, Current $370,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $335,000,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year One $418,000,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $379,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $240,000,000 USD -16%
Unrecognized Tax Benefits $239,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $157,000,000 USD -21%
Additional Paid in Capital $6,148,000,000 USD -0.03%
Depreciation, Depletion and Amortization $1,480,000,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $1,150,000,000 USD 2.4%
Interest Expense $488,000,000 USD 48%