LyondellBasell

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

                    Revenue
                    FY2025
                
$30.2B
                    3y CAGR -15.8%
                    
                    P9
                    
                    -9.7%
                    
                    Net income
                    FY2025
                
$-738.0M
                    Net margin -2.4%
                    
                    P27
                    
                    -154.0%
                    
                    Total assets
                    FY2025
                
$34.0B
                    ROA -2.2%
                    
                    P23
                    
                    -4.9%
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +1.3%
                    
                    P27
                    
                    -40.8%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $34.0B

Total liabilities ~$23.9B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+23.7%	+31.9%	+51.8%	+46.1%	—
Inventory	-7.9%	-1.7%	-1.4%	-2.0%	—
Prepaid Expenses	-12.0%	-3.2%	+20.1%	+26.4%	—
Other Current Assets	+32.4%	-62.6%	-75.4%	-98.0%	—
Total Current Assets	-2.9%	+0.1%	+3.8%	-3.0%	—
Property,Plant and Equipment	+2.1%	+1.2%	+3.3%	+5.7%	—
Operating Lease Assets	-6.1%	-9.0%	-11.4%	-11.4%	—
Goodwill	-21.6%	-5.9%	-6.3%	-2.6%	—
Intangible Assets	-10.3%	-6.0%	-4.0%	-4.7%	—
Long Term Investments	-4.6%	-4.9%	-9.6%	-10.3%	—
Other Noncurrent Assets	+0.0%	+1.0%	-7.0%	-6.4%	—
Total Assets	-1.9%	-0.9%	+0.4%	-1.0%	—
Liabilities
Accrued Liabilities	-6.6%	-2.9%	-2.7%	-6.8%	—
Current Portion of Long Term Debt	+22.0%	+18.8%	+56.3%	+112.2%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-4.0%	-2.5%	-0.6%	-6.5%	—
Long Term Debt	+1.9%	-2.2%	-4.1%	-6.3%	—
Operating Lease Liabilities Noncurrent	-5.3%	-4.9%	-7.6%	-8.4%	—
Deferred Tax Liabilities	-0.2%	+2.8%	+11.2%	+22.5%	—
Other Noncurrent Liabilities	-4.6%	-5.0%	-2.9%	-14.9%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.4%	+0.6%	+0.8%	+1.2%	—
Retained Earnings	-5.6%	+2.9%	+6.4%	+7.4%	—
Treasury Stock	+13.2%	+15.8%	+22.6%	+39.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-4.0%	+1.7%	+4.4%	+6.4%	—
Noncontrolling Interest	-5.9%	-5.0%	+0.0%	+0.0%	—
Temporary Equity and Other	-0.4%	-0.6%	-0.9%	-1.7%	—
Total Liabilitiesand Equity	-1.9%	-0.9%	+0.4%	-1.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-10.1%	-10.2%	-15.0%	+9.3%	—
Expenses Cost of Revenue	-7.3%	-8.4%	-12.8%	+17.2%	—
Expenses Research and Development	+2.3%	+2.9%	+2.4%	+0.0%	—
Expenses Selling,General and Administrative	+6.4%	+9.4%	+10.7%	+4.4%	—
Expenses Restructuring and Asset Impairment	+19.0%	+15.0%	-9.9%	-88.9%	—
Other Income Expense Operating Income	—	-34.3%	-36.6%	-24.7%	—
Other Income Expense Interest Income	+81.2%	+155.4%	+278.6%	+222.2%	—
Other Income Expense Interest Expense	-1.6%	-2.5%	-4.1%	-44.7%	—
Other Income Expense Other Income/expense	-34.7%	-39.8%	—	—	—
Other Income Expense Income Before Tax	—	-36.9%	-41.8%	-29.6%	—
Income Tax Income Tax Expense	-50.5%	-39.4%	-39.0%	-24.2%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	—	-37.6%	-38.6%	-30.8%	—
net Income Comprehensive Income	—	-39.0%	-40.9%	-25.0%	—
Earnings Per Share Basic Eps	—	-37.2%	-37.8%	-29.4%	—
Earnings Per Share Diluted Eps	—	-37.2%	-37.9%	-29.5%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.3B

Investing cash flow $-1.8B

Financing cash flow $-507.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	-37.6%	-38.6%	-30.8%	—
Operating Activities Depreciation and Amortization	-0.1%	+3.0%	+4.9%	-9.0%	—
Operating Activities Stock Based Compensation	+8.4%	+11.3%	+17.4%	+6.1%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	-17.8%	-11.2%	-29.5%	-95.8%	—
Operating Activities net Cash From Operating Activities	-26.4%	-20.8%	-19.9%	-20.5%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+8.5%	+13.9%	+14.7%	+13.1%	+19.0%
Operating margin	-1.4%	+5.7%	+8.2%	+10.1%	+14.7%
Net margin	-2.4%	+4.1%	+6.4%	+7.7%	+12.2%
FCF margin	+1.3%	+5.9%	+10.2%	+8.4%	+12.4%
Growth
Revenue CAGR (3y)	-15.8%	-10.2%	+6.3%	+13.3%	+5.8%
Returns
ROE	-7.3%	+11.0%	+16.4%	+30.8%	+47.4%
ROA	-2.2%	+3.8%	+5.7%	+10.7%	+15.3%
ROIC	-2.1%	+8.0%	+10.6%	+19.1%	+25.5%
Liquidity
Current ratio	1.77x	1.83x	1.84x	1.75x	1.69x
Quick ratio	—	—	—	—	0.83x
Leverage
D/E	2.37x	1.87x	1.86x	1.88x	2.10x
Interest coverage	-0.86x	3.99x	5.71x	17.77x	13.05x
Efficiency
Asset turnover	0.89x	0.93x	0.90x	1.39x	1.26x
Cash conversion cycle	—	—	—	—	+42d

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LyondellBasell

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