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

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	$3.4B
Short Term Investments	$2.0B
Accounts Receivable	$3.0M
Inventory	$3.5B
Prepaid Expenses	$612.0M
Other Current Assets	$665.0M
Total Current Assets	$10.9B
Property,Plant and Equipment	$15.8B
Operating Lease Assets	$1.5B
Goodwill	$708.0M
Intangible Assets	$450.0M
Long Term Investments	$4.0B
Other Noncurrent Assets	$667.0M
Total Assets	$34.0B
Liabilities
Accounts Payable	$0
Accrued Liabilities	$2.0B
Current Portion of Long Term Debt	$226.0M
Other Current Liabilities	$1.9B
Total Current Liabilities	$6.1B
Long Term Debt	$12.1B
Operating Lease Liabilities Noncurrent	$1.3B
Deferred Tax Liabilities	$2.3B
Other Noncurrent Liabilities	$1.9B
Total Liabilities	$6.1B
Equity
Common Stock	$19.0M
Additional Paid In Capital	$6.1B
Retained Earnings	$6.8B
Treasury Stock	$201.0M
Accumulated Other Comprehensive Income	$-1.3B
Noncontrolling Interest	$11.0M
Total Stockholders Equity	$10.1B
Total Liabilitiesand Equity	$34.0B

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	$30.2B
Expenses Cost of Revenue	$27.6B
Expenses Research and Development	$136.0M
Expenses Selling,General and Administrative	$1.6B
Expenses Depreciation and Amortization	$1.4B
Expenses Share Based Compensation	$91.0M
Expenses Operating Expenses	$30.6B
Other Income Expense Operating Income	$-420.0M
Other Income Expense Interest Income	$97.0M
Other Income Expense Interest Expense	$487.0M
Other Income Expense Other Income/expense	$113.0M
Other Income Expense Income Before Tax	$-715.0M
Income Tax Income Tax Expense	$70.0M
net Income net Income	$-738.0M
net Income Comprehensive Income	$-523.0M
Earnings Per Share Basic Eps	$-2
Earnings Per Share Diluted Eps	$-2

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	$-738.0M
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$91.0M
Operating Activities Deferred Income Taxes	$-184.0M
Operating Activities Changes In Operating Assets and Liabilities	$-2.4B
Operating Activities Other Non Cash Items	$-449.0M
Operating Activities net Cash From Operating Activities	$2.3B
Investing Activities Capital Expenditures	$1.9B
Investing Activities Other Investing Activities	$44.0M
Investing Activities net Cash From Investing Activities	$-1.8B
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repayment of Debt	$492.0M
Financing Activities Repurchase of Common Stock	$201.0M
Financing Activities Dividends Paid	$1.8B
Financing Activities Other Financing Activities	$-22.0M
Financing Activities net Cash From Financing Activities	$-507.0M
Cash Reconciliation net Change In Cash	$61.0M
Cash Reconciliation Cash At Beginning of Period	$3.4B
Cash Reconciliation Cash At End of Period	$3.4B

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

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LyondellBasell

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