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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $34.0B

Total liabilities $6.1B

Shareholders equity $10.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+2.0%	-0.4%	—
Short Term Investments	-22.2%	+7.3%	—
Accounts Receivable	-25.0%	-33.3%	—
Inventory	-24.2%	-2.2%	—
Prepaid Expenses	-34.1%	-37.1%	—
Other Current Assets	—	—	—
Total Current Assets	-11.4%	-6.7%	—
Property,Plant and Equipment	+5.1%	-3.1%	—
Operating Lease Assets	+3.2%	-4.1%	—
Goodwill	-54.6%	-5.2%	—
Intangible Assets	-22.0%	-10.0%	—
Long Term Investments	-3.8%	+5.5%	—
Other Noncurrent Assets	-3.1%	+19.2%	—
Total Assets	-4.9%	-3.4%	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	+576.8%	+24.0%	—
Current Portion of Long Term Debt	+89.9%	+1.7%	—
Other Current Liabilities	-3.4%	-9.1%	—
Total Current Liabilities	-8.6%	-6.2%	—
Long Term Debt	+15.1%	+1.9%	—
Operating Lease Liabilities Noncurrent	-6.5%	+0.7%	—
Deferred Tax Liabilities	-8.6%	-12.2%	—
Other Noncurrent Liabilities	-3.4%	-9.1%	—
Total Liabilities	-8.6%	-6.2%	—
Equity
Common Stock	-98.8%	+8315.2%	—
Additional Paid In Capital	-0.0%	+0.1%	—
Retained Earnings	-26.9%	-3.8%	—
Treasury Stock	+1.5%	-6.2%	—
Accumulated Other Comprehensive Income	+14.5%	-3.8%	—
Noncontrolling Interest	-8.3%	-14.3%	—
Total Stockholders Equity	-19.1%	-3.6%	—
Total Liabilitiesand Equity	-4.9%	-3.4%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $30.2B

Operating income $-420.0M

Net income $-738.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-9.7%	+0.2%	—
Expenses Cost of Revenue	-4.1%	+1.1%	—
Expenses Research and Development	+0.7%	+3.8%	—
Expenses Selling,General and Administrative	-1.9%	+6.7%	—
Expenses Depreciation and Amortization	-8.7%	-0.8%	—
Expenses Share Based Compensation	+0.0%	+0.0%	—
Expenses Operating Expenses	-2.9%	+2.8%	—
Other Income Expense Operating Income	-121.9%	-29.6%	—
Other Income Expense Interest Income	-35.3%	+16.3%	—
Other Income Expense Interest Expense	+1.2%	+0.8%	—
Other Income Expense Other Income/expense	+140.4%	+181.0%	—
Other Income Expense Income Before Tax	-142.0%	-26.0%	—
Income Tax Income Tax Expense	-73.0%	-40.2%	—
net Income net Income	-154.0%	-35.5%	—
net Income Comprehensive Income	-140.1%	-35.1%	—
Earnings Per Share Basic Eps	-156.2%	-35.8%	—
Earnings Per Share Diluted Eps	-156.4%	-35.8%	—

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	-154.0%	-35.5%	—
Operating Activities Depreciation and Amortization	-8.7%	-0.8%	—
Operating Activities Stock Based Compensation	+0.0%	+0.0%	—
Operating Activities Deferred Income Taxes	+54.7%	-407.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-775.9%	-2207.7%	—
Operating Activities Other Non Cash Items	-268.2%	+58.9%	—
Operating Activities net Cash From Operating Activities	-40.8%	-22.7%	—
Investing Activities Capital Expenditures	+2.1%	+20.1%	—
Investing Activities Other Investing Activities	-83.5%	+17.2%	—
Investing Activities net Cash From Investing Activities	+4.2%	-4.3%	—
Financing Activities Proceeds From Debt	+167.5%	+48.8%	—
Financing Activities Repayment of Debt	-36.6%	+82.6%	—
Financing Activities Repurchase of Common Stock	+3.1%	-7.6%	—
Financing Activities Dividends Paid	+2.6%	+6.8%	—
Financing Activities Other Financing Activities	-246.7%	+178.9%	—
Financing Activities net Cash From Financing Activities	+73.2%	+2.8%	—
Cash Reconciliation net Change In Cash	+458.8%	-101.4%	—
Cash Reconciliation Cash At Beginning of Period	+1.8%	-0.5%	—
Cash Reconciliation Cash At End of Period	+1.8%	-0.5%	—

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%	+7.3%
Returns
ROE	-7.3%	+11.0%	+16.4%
ROA	-2.2%	+3.8%	+5.7%
ROIC	-2.2%	+8.2%	+11.1%
Liquidity
Current ratio	1.77x	1.83x	1.84x
Quick ratio	0.56x	0.50x	0.47x
Leverage
D/E	0.61x	0.54x	0.55x
Interest coverage	-0.86x	3.99x	5.71x
Efficiency
Asset turnover	0.89x	0.93x	0.90x
Cash conversion cycle	+47d	+59d	+61d

Valuation

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FY2025 fundamentals · no price

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LyondellBasell

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