LYB

LyondellBasell

Materials

Specialty Chemicals

Rotterdam, Netherlands

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$4.0M	$6.0M	$3.4B	$4.6B
BS_Assets_Inventory	$0	$4.7B	$4.8B	$4.8B	$4.9B
BS_Assets_PPE	$0	$15.1B	$15.5B	$15.4B	$14.6B
BS_Assets_Goodwill	$1.1B	$1.6B	$1.6B	$1.8B	$1.9B
BS_Assets_IntangibleAssets	$0	$577.0M	$641.0M	$662.0M	$695.0M
BS_Liab_AcctsPayable	$0	$0	$0	$3.1B	$3.5B
BS_Liab_AccruedLiab	$0	$289.0M	$233.0M	$163.0M	$248.0M
BS_Liab_LongTermDebt	$0	$10.5B	$10.3B	$10.5B	$11.2B
BS_Liab_DeferredTaxLiab	$0	$2.5B	$2.9B	$2.9B	$2.3B
BS_Equity_CommonStock	$0	$1.6B	$19.0M	$19.0M	$19.0M
BS_Equity_TreasuryStock	$201.0M	$198.0M	$211.0M	$1.3B	$965.0M
BS_Equity_AOCI	$0	$-1.5B	$-1.5B	$-1.4B	$-1.8B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$30.2B	$33.4B	$33.3B	$50.5B	$46.2B
IS_Expense_COGS	$27.6B	$28.8B	$28.4B	$43.8B	$37.4B
IS_Expense_RnD	$136.0M	$135.0M	$130.0M	$124.0M	$124.0M
IS_Expense_SGA	$1.6B	$1.6B	$1.5B	$1.3B	$1.3B
IS_Expense_DA	$1.4B	$1.5B	$1.5B	$1.3B	$1.4B
IS_Expense_SBC	$91.0M	$91.0M	$91.0M	$70.0M	$66.0M
IS_Expense_TotalOpex	$30.6B	$31.5B	$30.6B	$45.4B	$39.4B
IS_OperatingIncome	$-420.0M	$1.9B	$2.7B	$5.1B	$6.8B
IS_InterestIncome	$97.0M	$150.0M	$129.0M	$29.0M	$9.0M
IS_InterestExpense	$487.0M	$481.0M	$477.0M	$287.0M	$519.0M
IS_OtherNonopIncExp	$113.0M	$47.0M	$-58.0M	$-72.0M	$62.0M
IS_PreTaxIncome	$-715.0M	$1.7B	$2.3B	$4.8B	$6.8B
IS_TaxExpense	$70.0M	$259.0M	$433.0M	$882.0M	$1.2B
IS_NetIncome	$-738.0M	$1.4B	$2.1B	$3.9B	$5.6B
IS_ComprehensiveIncome	$-523.0M	$1.3B	$2.0B	$4.3B	$5.8B
IS_EPS_Basic	$-2	$4	$6	$12	$17
IS_EPS_Diluted	$-2	$4	$6	$12	$17

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-738.0M	$1.4B	$2.1B	$3.9B	$5.6B
CF_Ops_DA	$1.4B	$1.5B	$1.5B	$1.3B	$1.4B
CF_Ops_SBC	$91.0M	$91.0M	$91.0M	$70.0M	$66.0M
CF_Ops_DeferredTax	$-184.0M	$-406.0M	$132.0M	$369.0M	$-198.0M
CF_Ops_WorkingCapital	$-2.4B	$-274.0M	$13.0M	$-1.4B	$3.6B
CF_Ops_Other	$-449.0M	$267.0M	$168.0M	$-353.0M	$1.3B
CF_Ops_NetCash	$2.3B	$3.8B	$4.9B	$6.1B	$7.7B
CF_Inv_Capex	$1.9B	$1.8B	$1.5B	$1.9B	$2.0B
CF_Inv_Other	$44.0M	$266.0M	$227.0M	$211.0M	$227.0M
CF_Inv_NetCash	$-1.8B	$-1.9B	$-1.8B	$-2.0B	$-1.5B
CF_Fin_DebtIssuance	$2.0B	$744.0M	$500.0M	$0	$0
CF_Fin_DebtRepayment	$492.0M	$776.0M	$425.0M	$0	$3.9B
CF_Fin_ShareRepurchases	$201.0M	$195.0M	$211.0M	$420.0M	$463.0M
CF_Fin_Dividends	$1.8B	$1.7B	$1.6B	$3.2B	$1.5B
CF_Fin_Other	$-22.0M	$15.0M	$-19.0M	$25.0M	$-13.0M
CF_Fin_NetCash	$-507.0M	$-1.9B	$-1.9B	$-3.4B	$-6.4B
CF_Net_Change	$61.0M	$-17.0M	$1.2B	$679.0M	$-288.0M

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