LyondellBasell

Materials Specialty Chemicals Rotterdam, Netherlands Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$30.2B
                    3y CAGR -15.8%
                    
                    P9
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-738.0M
                    Net margin -2.4%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.0B
                    ROA -2.2%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +1.3%
                    
                    P27
                    
                    n/a

15 yrs · FY2011–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $34.0B

Total liabilities ~$23.9B

Shareholders equity $10.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Inventory	10.4%
Prepaid Expenses	1.8%
Other Current Assets	2.2%
Total Current Assets	32.0%
Property,Plant and Equipment	46.6%
Operating Lease Assets	4.5%
Goodwill	2.1%
Intangible Assets	1.3%
Long Term Investments	11.7%
Other Noncurrent Assets	2.0%
Total Assets	100.0%
Liabilities
Accrued Liabilities	5.8%
Current Portion of Long Term Debt	2.4%
Other Current Liabilities	2.0%
Total Current Liabilities	18.0%
Long Term Debt	35.7%
Operating Lease Liabilities Noncurrent	3.9%
Deferred Tax Liabilities	6.8%
Other Noncurrent Liabilities	5.6%
Equity
Common Stock	0.1%
Additional Paid In Capital	18.1%
Retained Earnings	20.0%
Treasury Stock	4.7%
Accumulated Other Comprehensive Income	-3.9%
Total Stockholders Equity	29.7%
Noncontrolling Interest	0.0%
Temporary Equity and Other	0.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	88.7%
Expenses Cost of Revenue	81.1%
Expenses Research and Development	0.4%
Expenses Selling,General and Administrative	4.7%
Expenses Restructuring and Asset Impairment	3.7%
Other Income Expense Operating Income	-1.2%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	-2.1%
Income Tax Income Tax Expense	0.2%
net Income Other Items Below Tax	0.1%
net Income net Income	-2.2%
net Income Comprehensive Income	-1.5%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $-1.8B

Financing cash flow $-507.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	-2.2%
Operating Activities Depreciation and Amortization	4.1%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.5%
Operating Activities Other Non Cash Items	2.4%
Operating Activities net Cash From Operating Activities	6.7%
Investing Activities Capital Expenditures	-5.5%
Investing Activities Purchases of Investments	-0.0%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-5.2%
Financing Activities Proceeds From Debt	5.9%
Financing Activities Repayment of Debt	-1.4%
Financing Activities Repurchase of Common Stock	-0.6%
Financing Activities Dividends Paid	-5.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+8.5%
Operating margin	-1.4%
Net margin	-2.4%
FCF margin	+1.3%
Growth
Revenue CAGR (3y)	-15.8%
Returns
ROE	-7.3%
ROA	-2.2%
ROIC	-2.1%
Liquidity
Current ratio	1.77x
Quick ratio	—
Leverage
D/E	2.37x
Interest coverage	-0.86x
Efficiency
Asset turnover	0.89x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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LyondellBasell

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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