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LyondellBasell Industries N.V.

LyondellBasell Industries N.V. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,836 -72.0 1.85 1.33 5,807.94
Oct 2026 18,722 -73.7 1.90 1.33 5,951.21
Oct 2026 18,618 -77.1 1.94 1.33 6,062.70
Oct 2026 18,641 -76.8 1.93 1.33 6,040.75
Oct 2026 18,622 -77.1 1.94 1.33 6,064.46
Oct 2026 18,675 -76.2 1.92 1.33 5,984.21
Oct 2026 18,515 -78.8 1.98 1.33 6,170.33

LyondellBasell Industries N.V. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 9,177,000,000.0 7,197,000,000.0 7,091,000,000.0 7,727,000,000.0
Net Profit 558,000,000.0 123,000,000.0 -142,000,000.0 -892,000,000.0
EPS 1.7 0.4 — -2.8

LyondellBasell Industries N.V. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 30,153,000,000.0 33,394,000,000.0 33,336,000,000.0 50,451,000,000.0
Net Profit -745,000,000.0 1,360,000,000.0 2,114,000,000.0 3,882,000,000.0
EPS -2.3 4.2 6.5 11.8

LyondellBasell Industries N.V. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 34,003,000,000.0 35,746,000,000.0 37,000,000,000.0 36,365,000,000.0 —
Total Liabilities 23,796,000,000.0 23,158,000,000.0 23,942,000,000.0 23,622,000,000.0 —
Total Equity 10,082,000,000.0 12,462,000,000.0 12,930,000,000.0 12,615,000,000.0 —

Owes vs Owns

LyondellBasell Industries N.V. owed $0.69 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.69× 0.70× 0.65× 0.65× 0.65×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

LyondellBasell Industries N.V. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 10.1%Receivables 8.3%Inventory 10.4%Fixed assets (tangible) 51.0%Intangible assets 3.4%Long-term investments 11.7%Other assets 5.1%

How it's funded — Dec 2025

Short-term debt 2.4%Long-term debt 35.7%Payables 7.9%Other liabilities 24.0%Shareholders' equity 30.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments3,443.03,375.03,390.02,151.0
Receivables2,814.03,550.03,989.04,081.0
Inventory3,533.04,658.04,765.04,804.0
Fixed assets (tangible)17,347.016,533.017,076.017,112.0
Intangible assets1,158.02,138.02,288.02,489.0
Long-term investments3,963.04,121.03,907.04,295.0
Other assets1,745.01,371.01,585.01,433.0
Liabilities & equity
Short-term debt814.0617.0899.0781.0
Long-term debt12,124.010,532.010,333.010,540.0
Payables2,694.03,732.03,815.03,583.0
Other liabilities8,164.08,277.08,895.08,718.0
Shareholders' equity10,207.012,588.013,058.012,743.0
Net tangible assets8,924.010,324.010,642.010,126.0

LyondellBasell Industries N.V. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 2,262,000,000.0 3,819,000,000.0 4,942,000,000.0 6,119,000,000.0 —
Investing Activities -1,776,000,000.0 -1,853,000,000.0 -1,777,000,000.0 -1,977,000,000.0 —
Financing Activities -507,000,000.0 -1,895,000,000.0 -1,950,000,000.0 -3,407,000,000.0 —

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