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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $34.0B

Total liabilities $6.1B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.4%	10.1%	10.2%	4.3%	3.2%
Short Term Investments	6.7%	7.8%	7.3%	2.4%	0.9%
Accounts Receivable	0.0%	0.0%	0.0%	6.7%	9.9%
Inventory	11.7%	13.9%	14.3%	9.5%	10.6%
Prepaid Expenses	2.0%	2.8%	4.4%	2.6%	2.2%
Other Current Assets	2.2%	0.0%	0.0%	0.0%	0.0%
Total Current Assets	36.0%	36.7%	39.5%	23.5%	26.5%
Property,Plant and Equipment	52.5%	45.1%	46.6%	30.5%	31.5%
Operating Lease Assets	5.0%	4.4%	4.6%	3.4%	4.2%
Goodwill	2.3%	4.7%	4.9%	3.6%	4.1%
Intangible Assets	1.5%	1.7%	1.9%	1.3%	1.5%
Long Term Investments	13.1%	12.3%	11.7%	8.5%	10.4%
Other Noncurrent Assets	2.2%	2.1%	1.7%	1.2%	1.4%
Total Assets	112.8%	107.0%	111.0%	72.1%	79.6%
Liabilities
Accounts Payable	0.0%	0.0%	0.0%	6.2%	7.5%
Accrued Liabilities	6.5%	0.9%	0.7%	0.3%	0.5%
Current Portion of Long Term Debt	0.7%	0.4%	0.4%	0.7%	0.8%
Other Current Liabilities	6.3%	5.9%	6.5%	3.9%	5.0%
Total Current Liabilities	20.3%	20.1%	21.4%	13.4%	15.7%
Long Term Debt	40.2%	31.5%	31.0%	20.9%	24.4%
Operating Lease Liabilities Noncurrent	4.4%	4.2%	4.2%	3.0%	3.6%
Deferred Tax Liabilities	7.7%	7.6%	8.7%	5.7%	5.1%
Other Noncurrent Liabilities	6.3%	5.9%	6.5%	3.9%	5.0%
Total Liabilities	20.3%	20.1%	21.4%	13.4%	15.7%
Equity
Common Stock	0.1%	4.8%	0.1%	0.0%	0.0%
Additional Paid In Capital	20.4%	18.4%	18.4%	12.1%	13.1%
Retained Earnings	22.6%	27.9%	29.1%	18.2%	18.5%
Treasury Stock	0.7%	0.6%	0.6%	2.7%	2.1%
Accumulated Other Comprehensive Income	-4.3%	-4.6%	-4.4%	-2.7%	-3.9%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	33.4%	37.3%	38.8%	25.0%	25.7%
Total Liabilitiesand Equity	112.8%	107.0%	111.0%	72.1%	79.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	91.5%	86.1%	85.3%	86.9%	81.0%
Expenses Research and Development	0.5%	0.4%	0.4%	0.2%	0.3%
Expenses Selling,General and Administrative	5.3%	4.9%	4.6%	2.6%	2.7%
Expenses Depreciation and Amortization	4.6%	4.6%	4.6%	2.5%	3.0%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.1%	0.1%
Expenses Operating Expenses	101.4%	94.3%	91.8%	89.9%	85.3%
Other Income Expense Operating Income	-1.4%	5.7%	8.2%	10.1%	14.7%
Other Income Expense Interest Income	0.3%	0.4%	0.4%	0.1%	0.0%
Other Income Expense Interest Expense	1.6%	1.4%	1.4%	0.6%	1.1%
Other Income Expense Other Income/expense	0.4%	0.1%	-0.2%	-0.1%	0.1%
Other Income Expense Income Before Tax	-2.4%	5.1%	6.9%	9.5%	14.7%
Income Tax Income Tax Expense	0.2%	0.8%	1.3%	1.7%	2.5%
net Income net Income	-2.4%	4.1%	6.4%	7.7%	12.2%
net Income Comprehensive Income	-1.7%	3.9%	6.0%	8.5%	12.5%
Earnings Per Share Basic Eps	-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%

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	-2.4%	4.1%	6.4%	7.7%	12.2%
Operating Activities Depreciation and Amortization	4.6%	4.6%	4.6%	2.5%	3.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-0.6%	-1.2%	0.4%	0.7%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-8.0%	-0.8%	0.0%	-2.7%	7.7%
Operating Activities Other Non Cash Items	-1.5%	0.8%	0.5%	-0.7%	2.7%
Operating Activities net Cash From Operating Activities	7.5%	11.4%	14.8%	12.1%	16.7%
Investing Activities Capital Expenditures	6.2%	5.5%	4.6%	3.7%	4.2%
Investing Activities Other Investing Activities	0.1%	0.8%	0.7%	0.4%	0.5%
Investing Activities net Cash From Investing Activities	-5.9%	-5.5%	-5.3%	-3.9%	-3.3%
Financing Activities Proceeds From Debt	6.6%	2.2%	1.5%	0.0%	0.0%
Financing Activities Repayment of Debt	1.6%	2.3%	1.3%	0.0%	8.5%
Financing Activities Repurchase of Common Stock	0.7%	0.6%	0.6%	0.8%	1.0%
Financing Activities Dividends Paid	5.9%	5.2%	4.8%	6.4%	3.2%
Financing Activities Other Financing Activities	-0.1%	0.0%	-0.1%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-1.7%	-5.7%	-5.8%	-6.8%	-13.8%
Cash Reconciliation net Change In Cash	0.2%	-0.1%	3.7%	1.3%	-0.6%
Cash Reconciliation Cash At Beginning of Period	11.4%	10.1%	10.2%	4.3%	3.2%
Cash Reconciliation Cash At End of Period	11.4%	10.1%	10.2%	4.3%	3.2%

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%	+7.3%	+14.2%	+6.6%
Returns
ROE	-7.3%	+11.0%	+16.4%	+30.8%	+47.4%
ROA	-2.2%	+3.8%	+5.7%	+10.7%	+15.3%
ROIC	-2.2%	+8.2%	+11.1%	+19.5%	+25.5%
Liquidity
Current ratio	1.77x	1.83x	1.84x	1.75x	1.69x
Quick ratio	0.56x	0.50x	0.47x	0.82x	0.83x
Leverage
D/E	0.61x	0.54x	0.55x	0.54x	0.61x
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	+47d	+59d	+61d	+39d	+50d

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