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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $34.0B

Total liabilities ~$23.9B

Shareholders equity $10.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.4%	10.1%	10.2%
Inventory	11.7%	13.9%	14.3%
Prepaid Expenses	2.0%	2.8%	4.4%
Other Current Assets	2.5%	0.0%	0.0%
Total Current Assets	36.0%	36.7%	39.5%
Property,Plant and Equipment	52.5%	45.1%	46.6%
Operating Lease Assets	5.0%	4.4%	4.6%
Goodwill	2.3%	4.7%	4.9%
Intangible Assets	1.5%	1.7%	1.9%
Long Term Investments	13.1%	12.3%	11.7%
Other Noncurrent Assets	2.2%	2.1%	1.7%
Total Assets	112.8%	107.0%	111.0%
Liabilities
Accrued Liabilities	6.5%	7.1%	7.3%
Current Portion of Long Term Debt	2.7%	1.8%	2.7%
Other Current Liabilities	2.2%	0.0%	—
Total Current Liabilities	20.3%	20.1%	21.4%
Long Term Debt	40.2%	31.5%	31.0%
Operating Lease Liabilities Noncurrent	4.4%	4.2%	4.2%
Deferred Tax Liabilities	7.7%	7.6%	8.7%
Other Noncurrent Liabilities	6.3%	5.9%	6.5%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	20.4%	18.4%	18.4%
Retained Earnings	22.6%	27.9%	29.1%
Treasury Stock	5.3%	4.5%	4.3%
Accumulated Other Comprehensive Income	-4.3%	-4.6%	-4.4%
Total Stockholders Equity	33.4%	37.3%	38.8%
Noncontrolling Interest	0.0%	0.0%	0.0%
Temporary Equity and Other	0.4%	0.3%	0.3%
Total Liabilitiesand Equity	112.8%	107.0%	111.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	91.5%	86.1%	85.3%
Expenses Research and Development	0.5%	0.4%	0.4%
Expenses Selling,General and Administrative	5.3%	4.9%	4.6%
Expenses Restructuring and Asset Impairment	4.1%	2.8%	1.5%
Other Income Expense Operating Income	-1.4%	5.7%	8.2%
Other Income Expense Interest Income	0.3%	0.4%	0.4%
Other Income Expense Interest Expense	1.6%	1.4%	1.4%
Other Income Expense Other Income/expense	0.3%	0.3%	-0.2%
Other Income Expense Income Before Tax	-2.4%	5.1%	6.9%
Income Tax Income Tax Expense	0.2%	0.8%	1.3%
net Income Other Items Below Tax	0.2%	-0.2%	0.8%
net Income net Income	-2.4%	4.1%	6.4%
net Income Comprehensive Income	-1.7%	3.9%	6.0%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $2.3B

Investing cash flow $-1.8B

Financing cash flow $-507.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-2.4%	4.1%	6.4%
Operating Activities Depreciation and Amortization	4.6%	4.6%	4.6%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.5%	-1.3%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.9%	0.1%	0.8%
Operating Activities Other Non Cash Items	2.7%	3.7%	2.7%
Operating Activities net Cash From Operating Activities	7.5%	11.4%	14.8%
Investing Activities Capital Expenditures	-6.2%	-5.5%	-4.6%
Investing Activities Purchases of Investments	-0.0%	-1.6%	-0.3%
Investing Activities Other Investing Activities	0.4%	1.6%	-0.4%
Investing Activities net Cash From Investing Activities	-5.9%	-5.5%	-5.3%
Financing Activities Proceeds From Debt	6.6%	2.2%	1.5%
Financing Activities Repayment of Debt	-1.6%	-2.3%	-1.9%
Financing Activities Repurchase of Common Stock	-0.7%	-0.6%	-0.6%
Financing Activities Dividends Paid	-5.9%	-5.2%	-4.8%
Financing Activities Other Financing Activities	-0.1%	0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-1.7%	-5.7%	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.3%	0.1%
Cash Reconciliation net Change In Cash	0.2%	-0.1%	3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+8.5%	+13.9%	+14.7%
Operating margin	-1.4%	+5.7%	+8.2%
Net margin	-2.4%	+4.1%	+6.4%
FCF margin	+1.3%	+5.9%	+10.2%
Growth
Revenue CAGR (3y)	-15.8%	-10.2%	+6.3%
Returns
ROE	-7.3%	+11.0%	+16.4%
ROA	-2.2%	+3.8%	+5.7%
ROIC	-2.1%	+8.0%	+10.6%
Liquidity
Current ratio	1.77x	1.83x	1.84x
Quick ratio	—	—	—
Leverage
D/E	2.37x	1.87x	1.86x
Interest coverage	-0.86x	3.99x	5.71x
Efficiency
Asset turnover	0.89x	0.93x	0.90x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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LyondellBasell

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