LyondellBasell

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

                    Revenue
                    FY2025
                
$30.2B
                    3y CAGR -15.8%
                    
                    P8
                    
                    -9.7%
                    
                    Net income
                    FY2025
                
$-738.0M
                    Net margin -2.4%
                    
                    P27
                    
                    -154.0%
                    
                    Total assets
                    FY2025
                
$34.0B
                    ROA -2.2%
                    
                    P19
                    
                    -4.9%
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +1.3%
                    
                    P27
                    
                    -40.8%

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 · 10 years

Total assets $34.0B

Total liabilities $6.1B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	10.1%	9.4%	9.2%	5.9%	4.0%	5.0%	2.8%	1.2%	5.8%	3.7%
Short Term Investments	6.0%	7.3%	6.6%	3.3%	1.2%	1.9%	1.3%	3.2%	5.0%	4.9%
Accounts Receivable	0.0%	0.0%	0.0%	9.3%	12.4%	9.3%	9.8%	11.9%	12.8%	11.6%
Inventory	10.4%	13.0%	12.9%	13.2%	13.3%	12.3%	15.1%	16.0%	16.1%	16.2%
Prepaid Expenses	1.8%	2.6%	4.0%	3.6%	2.8%	3.9%	2.4%	4.4%	4.4%	3.9%
Other Current Assets	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Current Assets	32.0%	34.3%	35.5%	32.6%	33.3%	32.9%	31.2%	37.4%	44.8%	40.9%
Property,Plant and Equipment	46.6%	42.1%	42.0%	42.3%	39.6%	40.6%	46.4%	44.1%	42.0%	43.2%
Operating Lease Assets	4.5%	4.1%	4.1%	4.7%	5.3%	4.2%	4.8%	—	—	—
Goodwill	2.1%	4.4%	4.5%	5.0%	5.1%	5.5%	6.2%	6.4%	2.2%	2.3%
Intangible Assets	1.3%	1.6%	1.7%	1.8%	1.9%	2.1%	2.9%	3.4%	2.2%	2.3%
Long Term Investments	11.7%	11.5%	10.6%	11.8%	13.0%	13.4%	6.9%	5.7%	6.2%	6.7%
Other Noncurrent Assets	2.0%	1.9%	1.6%	1.7%	1.8%	1.3%	1.4%	1.2%	1.0%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.0%	0.0%	0.0%	8.5%	9.4%	6.8%	8.3%	9.1%	8.6%	8.7%
Accrued Liabilities	5.8%	0.8%	0.6%	0.4%	0.7%	0.6%	0.9%	1.0%	1.0%	0.4%
Current Portion of Long Term Debt	0.7%	0.3%	0.3%	1.0%	1.0%	1.9%	1.5%	3.1%	0.3%	2.5%
Other Current Liabilities	5.6%	5.5%	5.8%	5.4%	6.2%	8.4%	7.3%	6.7%	8.7%	9.0%
Total Current Liabilities	18.0%	18.8%	19.3%	18.6%	19.7%	15.5%	17.1%	19.5%	18.2%	19.4%
Long Term Debt	35.7%	29.5%	27.9%	29.0%	30.6%	43.2%	38.2%	30.0%	32.6%	35.8%
Operating Lease Liabilities Noncurrent	3.9%	4.0%	3.8%	4.2%	4.5%	3.5%	4.0%	—	—	—
Deferred Tax Liabilities	6.8%	7.1%	7.8%	7.9%	6.4%	6.6%	9.6%	8.5%	7.9%	11.8%
Other Noncurrent Liabilities	5.6%	5.5%	5.8%	5.4%	6.2%	8.4%	7.3%	6.7%	8.7%	9.0%
Total Liabilities	18.0%	18.8%	19.3%	18.6%	19.7%	15.5%	17.1%	19.5%	18.2%	19.4%
Equity
Common Stock	0.1%	4.5%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	18.1%	17.2%	16.6%	16.8%	16.4%	16.9%	19.6%	24.9%	38.9%	43.5%
Retained Earnings	20.0%	26.1%	26.2%	25.3%	23.3%	12.5%	14.6%	23.9%	60.1%	52.4%
Treasury Stock	0.6%	0.6%	0.6%	3.7%	2.6%	1.5%	1.9%	7.8%	60.1%	63.8%
Accumulated Other Comprehensive Income	-3.9%	-4.3%	-4.0%	-3.8%	-4.9%	-5.5%	-5.9%	-4.8%	-4.9%	-6.4%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%
Total Stockholders Equity	29.7%	34.9%	34.9%	34.7%	32.3%	22.5%	26.4%	36.3%	34.1%	25.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	88.7%	93.4%	90.1%	138.7%	125.7%	76.3%	111.4%	134.8%	128.6%	121.4%
Expenses Cost of Revenue	81.1%	80.4%	76.9%	120.6%	101.8%	68.8%	96.3%	115.0%	107.1%	98.9%
Expenses Research and Development	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%
Expenses Selling,General and Administrative	4.7%	4.6%	4.2%	3.6%	3.4%	3.2%	3.9%	4.0%	3.3%	3.6%
Expenses Depreciation and Amortization	4.1%	4.3%	4.1%	3.5%	3.8%	3.9%	4.3%	4.4%	4.5%	4.5%
Expenses Share Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%
Expenses Operating Expenses	89.9%	88.1%	82.7%	124.7%	107.2%	74.0%	100.6%	119.4%	110.8%	102.9%
Other Income Expense Operating Income	-1.2%	5.4%	7.4%	14.0%	18.4%	4.4%	13.5%	18.5%	20.8%	21.6%
Other Income Expense Interest Income	0.3%	0.4%	0.3%	0.1%	0.0%	0.0%	0.1%	0.2%	0.1%	0.1%
Other Income Expense Interest Expense	1.4%	1.3%	1.3%	0.8%	1.4%	1.5%	1.1%	1.3%	1.9%	1.4%
Other Income Expense Other Income/expense	0.3%	0.1%	-0.2%	-0.2%	0.2%	0.2%	0.1%	0.4%	0.7%	0.5%
Other Income Expense Income Before Tax	-2.1%	4.8%	6.2%	13.1%	18.5%	3.9%	13.3%	18.8%	21.0%	22.3%
Income Tax Income Tax Expense	0.2%	0.7%	1.2%	2.4%	3.2%	-0.1%	2.1%	2.2%	2.3%	5.9%
net Income net Income	-2.2%	3.8%	5.7%	10.7%	15.3%	4.0%	11.2%	16.6%	18.6%	16.4%
net Income Comprehensive Income	-1.5%	3.6%	5.4%	11.9%	15.6%	3.6%	9.8%	16.5%	19.5%	16.1%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.3B

Investing cash flow $-1.8B

Financing cash flow $-507.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-2.2%	3.8%	5.7%	10.7%	15.3%	4.0%	11.2%	16.6%	18.6%	16.4%
Operating Activities Depreciation and Amortization	4.1%	4.3%	4.1%	3.5%	3.8%	3.9%	4.3%	4.4%	4.5%	4.5%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-0.5%	-1.1%	0.4%	1.0%	-0.5%	0.9%	0.7%	0.9%	-2.2%	1.5%
Operating Activities Changes In Operating Assets and Liabilities	-7.1%	-0.8%	0.0%	-3.8%	9.7%	0.3%	-1.6%	-1.7%	3.5%	1.8%
Operating Activities Other Non Cash Items	-1.3%	0.7%	0.5%	-1.0%	3.4%	-1.8%	-0.2%	-3.0%	1.3%	0.9%
Operating Activities net Cash From Operating Activities	6.7%	10.7%	13.4%	16.8%	20.9%	9.6%	16.3%	19.3%	19.9%	23.9%
Investing Activities Capital Expenditures	5.5%	5.1%	4.1%	5.2%	5.3%	5.5%	8.9%	7.4%	5.9%	9.6%
Investing Activities Other Investing Activities	0.1%	0.7%	0.6%	0.6%	0.6%	0.2%	0.6%	0.5%	0.4%	0.5%
Investing Activities net Cash From Investing Activities	-5.2%	-5.2%	-4.8%	-5.4%	-4.1%	-13.9%	-5.4%	-12.6%	-6.7%	-9.8%
Financing Activities Proceeds From Debt	5.9%	2.1%	1.4%	0.0%	0.0%	18.0%	16.5%	0.0%	3.8%	3.5%
Financing Activities Repayment of Debt	1.4%	2.2%	1.1%	0.0%	10.7%	8.1%	9.8%	1.4%	3.8%	0.0%
Financing Activities Repurchase of Common Stock	0.6%	0.5%	0.6%	1.2%	1.3%	0.0%	12.3%	6.6%	3.3%	12.5%
Financing Activities Dividends Paid	5.2%	4.8%	4.4%	8.9%	4.0%	4.0%	4.8%	5.5%	5.4%	6.0%
Financing Activities Other Financing Activities	-0.1%	0.0%	-0.1%	0.1%	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-1.5%	-5.3%	-5.3%	-9.4%	-17.4%	6.4%	-9.3%	-10.6%	-10.9%	-14.3%
Cash Reconciliation net Change In Cash	0.2%	-0.0%	3.4%	1.9%	-0.8%	2.5%	1.6%	-4.0%	2.5%	-0.2%
Cash Reconciliation Cash At Beginning of Period	10.1%	9.5%	9.2%	5.9%	4.0%	5.0%	2.9%	1.4%	5.8%	3.7%
Cash Reconciliation Cash At End of Period	10.1%	9.5%	9.2%	5.9%	4.0%	5.0%	2.9%	1.4%	5.8%	3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+8.5%	+13.9%	+14.7%	+13.1%	+19.0%	+9.8%	+13.6%	+14.7%	+16.8%	+18.5%
Operating margin	-1.4%	+5.7%	+8.2%	+10.1%	+14.7%	+5.8%	+12.1%	+13.7%	+16.2%	+17.8%
Net margin	-2.4%	+4.1%	+6.4%	+7.7%	+12.2%	+5.3%	+10.0%	+12.3%	+14.5%	+13.5%
FCF margin	+1.3%	+5.9%	+10.2%	+8.4%	+12.4%	+5.4%	+6.7%	+8.8%	+10.9%	+11.8%
Growth
Revenue CAGR (3y)	-15.8%	-10.2%	+7.3%	+14.2%	+6.6%	-7.1%	+6.0%	+5.2%	-9.6%	-13.6%
Returns
ROE	-7.3%	+11.0%	+16.4%	+30.8%	+47.4%	+17.9%	+42.2%	+45.7%	+54.5%	+63.4%
ROA	-2.2%	+3.8%	+5.7%	+10.7%	+15.3%	+4.0%	+11.2%	+16.6%	+18.6%	+16.4%
ROIC	-2.2%	+8.2%	+11.1%	+19.5%	+25.5%	+7.0%	+18.0%	+24.0%	+30.3%	+26.3%
Liquidity
Current ratio	1.77x	1.83x	1.84x	1.75x	1.69x	2.11x	1.83x	1.92x	2.46x	2.11x
Quick ratio	0.56x	0.50x	0.47x	0.82x	0.83x	0.92x	0.74x	0.67x	1.02x	0.79x
Leverage
D/E	0.61x	0.54x	0.55x	0.54x	0.61x	0.69x	0.65x	0.54x	0.53x	0.75x
Interest coverage	-0.86x	3.99x	5.71x	17.77x	13.05x	2.96x	11.86x	14.53x	11.12x	15.71x
Efficiency
Asset turnover	0.89x	0.93x	0.90x	1.39x	1.26x	0.76x	1.11x	1.35x	1.29x	1.21x
Cash conversion cycle	+47d	+59d	+61d	+39d	+50d	+74d	+58d	+54d	+62d	+63d

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LyondellBasell

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