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Lyondellbasell I (LYB)
NYSE
$58.03-$0.29 (-0.50%)
Price as of Jul 13, 2026 7:59 PM EDT- $18.8BMarket Cap
- -0.34%1-Year Change
- Specialty ChemicalsIndustry
Lyondellbasell I (LYB)
$58.03-$0.29 (-0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 29.6B -26.60% | 40.3B -1.96% | 41.1B -18.52% | 50.5B +9.27% | |
Cost of Revenue | 27.6B -22.84% | 35.7B -0.31% | 35.8B -18.24% | 43.8B +17.25% | |
Gross Profit | 328.0M -26.13% | 444.0M -10.48% | 496.0M -7.29% | 535.0M -75.54% | |
Sales and Marketing Expense | 1.6B -3.19% | 1.7B +6.81% | 1.6B +18.85% | 1.3B +4.38% | |
Research and Development Expense | -136.0M +0.74% | -135.0M +3.85% | -130.0M +4.84% | -124.0M 0.00% | |
Depreciation and Amortization Expense | 1.4B -8.67% | 1.5B -0.78% | 1.5B +21.07% | 1.3B -9.05% | |
Total Operating Expenses | 30.6B -20.56% | 38.5B +1.13% | 38.1B -16.09% | 45.4B +15.10% | |
Operating Profit | -420.0M -123.12% | 1.8B -40.48% | 3.1B -40.15% | 5.1B -24.69% | |
Interest Income | 97.0M -35.33% | 150.0M +16.28% | 129.0M +344.83% | 29.0M +222.22% | |
Interest Expense | N/A N/A | N/A N/A | -477.0M +66.20% | -287.0M -44.70% | |
Interest Income and Expense and Net | 97.0M -35.33% | 150.0M +143.10% | -348.0M +34.88% | -258.0M -49.41% | |
Total Nonoperating Income and Expense | 113.0M +126.00% | 50.0M +186.21% | -58.0M -19.44% | -72.0M -216.13% | |
Income before Taxes | -715.0M -144.60% | 1.6B -38.98% | 2.6B -45.00% | 4.8B -29.62% | |
Income Taxes | 70.0M -70.83% | 240.0M -52.10% | 501.0M -43.20% | 882.0M -24.16% | |
Extraordinary Items | 1.3B +31.82% | 949.0M +83.20% | 518.0M +650.72% | 69.0M -88.94% | |
Net Income | -738.0M -153.99% | 1.4B -35.55% | 2.1B -45.46% | 3.9B -30.76% | |
Net Income from Continuing Operations Applicable to Common | -715.0M -144.60% | 1.6B -38.98% | 2.6B -45.00% | 4.8B -29.62% | |
Basic EPS and Net Income | -2.34 -156.25% | 4.16 -35.80% | 6.48 -45.27% | 11.84 -29.40% | |
Diluted EPS and Net Income | -2.34 -156.39% | 4.15 -35.76% | 6.46 -45.30% | 11.81 -29.49% | |
Basic Weighted Average Shares | 322.0M -0.92% | 325.0M 0.00% | 325.0M -0.61% | 327.0M -2.10% | |
Diluted Weighted Average Shares | 322.0M -1.23% | 326.0M 0.00% | 326.0M -0.61% | 328.0M -1.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.4B +2.01% | 3.4B -0.44% | 3.4B +57.60% | 2.2B +46.13% | |
Short-Term Investments | 2.0B -22.22% | 2.6B +7.32% | 2.4B N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 5.5B -8.55% | 6.0B +2.80% | 5.8B +170.66% | 2.2B +45.24% | |
Total Current Assets | 10.9B -11.40% | 12.3B -6.74% | 13.2B +11.03% | 11.8B -3.04% | |
Accumulated Depreciation | 10.0B +9.45% | 9.1B -2.68% | 9.4B +12.26% | 8.3B +6.53% | |
Property and Plant and Equipment and Net | 15.8B +5.09% | 15.1B -3.09% | 15.5B +1.04% | 15.4B +5.71% | |
Total Long-Term Assets | 667.0M -3.05% | 688.0M +19.24% | 577.0M -7.53% | 624.0M -6.45% | |
Total Assets | 34.0B -4.88% | 35.7B -3.39% | 37.0B +1.75% | 36.4B -1.03% | |
Income Taxes Payable | 2.3B -8.64% | 2.5B -12.16% | 2.9B +0.98% | 2.9B +22.45% | |
Total Short-Term Debt | 814.0M +31.93% | 617.0M -31.37% | 899.0M +15.11% | 781.0M +112.23% | |
Total Current Liabilities | 6.1B -8.59% | 6.7B -6.22% | 7.2B +5.77% | 6.8B -6.50% | |
Total Long-Term Debt | 12.1B +15.12% | 10.5B +1.93% | 10.3B -1.96% | 10.5B -6.28% | |
Total Long-Term Liabilities | 1.9B -3.41% | 2.0B -9.10% | 2.2B +10.75% | 2.0B -14.86% | |
Total Liabilities | 7.5B -8.22% | 8.1B -5.08% | 8.6B +3.49% | 8.3B -6.86% | |
Retained Earnings | 6.8B -26.95% | 9.3B -3.79% | 9.7B +5.41% | 9.2B +7.38% | |
Total Stockholders Equity | 10.1B -19.10% | 12.5B -3.62% | 12.9B +2.50% | 12.6B +6.38% | |
Total Shares Outstanding | 322.1M -0.56% | 323.9M -0.18% | 324.5M -0.38% | 325.7M -1.16% | |
Cash Flow | |||||
Cash from Operating Activities | 2.3B -40.77% | 3.8B -22.72% | 4.9B -19.24% | 6.1B -20.48% | |
Capital Expenditures | 1.9B +2.12% | 1.8B +20.12% | 1.5B -18.99% | 1.9B -3.52% | |
Cash from Investing Activities | -1.8B -4.16% | -1.9B +4.28% | -1.8B -10.12% | -2.0B +31.62% | |
Dividends Paid | 1.8B +2.56% | 1.7B +6.83% | 1.6B -50.40% | 3.2B +118.44% | |
Cash from Financing Activities | -507.0M -73.25% | -1.9B -2.82% | -1.9B -42.76% | -3.4B -46.64% | |
Financials Ratio | |||||
Gross Margin | 6.78% -40.15% | 11.32% -11.47% | 12.79% -2.28% | 13.09% -31.13% | |
Operating Margin | -1.42% -131.49% | 4.51% -39.30% | 7.43% -26.54% | 10.11% -31.07% | |
Return on Assets | -2.12% -156.31% | 3.76% -35.00% | 5.78% -45.65% | 10.64% -31.67% | |
Return on Equity | -6.55% -160.81% | 10.77% -35.16% | 16.61% -47.75% | 31.78% -43.90% | |
Revenue Growth | -26.60% +1,258.41% | -1.96% -89.43% | -18.52% -299.90% | 9.27% -86.04% | |
Current Ratio | 1.77 -3.07% | 1.83 -0.54% | 1.84 +4.98% | 1.75 +3.69% | |
Cash Ratio | 0.56 +11.60% | 0.50 +6.18% | 0.47 +48.99% | 0.32 +56.29% | |
Debt-to-Equity Ratio | 1.28 +43.45% | 0.89 +2.98% | 0.87 -3.20% | 0.90 -8.37% | |
Debt-to-Assets Ratio | 0.38 +21.99% | 0.31 +2.73% | 0.30 -2.47% | 0.31 -1.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow