LyondellBasell

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

                    Revenue
                    FY2025
                
$30.2B
                    3y CAGR -15.8%
                    
                    P8
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-738.0M
                    Net margin -2.4%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.0B
                    ROA -2.2%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +1.3%
                    
                    P27
                    
                    n/a

17 yrs · FY2009–FY2025 1 quarantined 9 filed · 0 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

32 accounts · 1 year

Total assets $34.0B

Total liabilities $6.1B

Shareholders equity $10.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Short Term Investments	6.0%
Accounts Receivable	0.0%
Inventory	10.4%
Prepaid Expenses	1.8%
Other Current Assets	2.0%
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
Accounts Payable	0.0%
Accrued Liabilities	5.8%
Current Portion of Long Term Debt	0.7%
Other Current Liabilities	5.6%
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%
Total Liabilities	18.0%
Equity
Common Stock	0.1%
Additional Paid In Capital	18.1%
Retained Earnings	20.0%
Treasury Stock	0.6%
Accumulated Other Comprehensive Income	-3.9%
Noncontrolling Interest	0.0%
Total Stockholders Equity	29.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 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 Depreciation and Amortization	4.1%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	89.9%
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 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	-7.1%
Operating Activities Other Non Cash Items	-1.3%
Operating Activities net Cash From Operating Activities	6.7%
Investing Activities Capital Expenditures	5.5%
Investing Activities Other Investing Activities	0.1%
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 net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	10.1%
Cash Reconciliation Cash At End of Period	10.1%

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	-2.2%
Liquidity
Current ratio	1.77x
Quick ratio	0.56x
Leverage
D/E	0.61x
Interest coverage	-0.86x
Efficiency
Asset turnover	0.89x
Cash conversion cycle	+47d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

LyondellBasell

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history