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

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	$3.4B 2.0%	$3.4B -0.4%	$3.4B 57.6%	$2.2B 46.1%	$1.5B
Short Term Investments	$2.0B -22.2%	$2.6B 7.3%	$2.4B 104.2%	$1.2B 171.9%	$438.0M
Accounts Receivable	$3.0M -25.0%	$4.0M -33.3%	$6.0M -99.8%	$3.4B -25.7%	$4.6B
Inventory	$3.5B -24.2%	$4.7B -2.2%	$4.8B -0.8%	$4.8B -2.0%	$4.9B
Prepaid Expenses	$612.0M -34.1%	$928.0M -37.1%	$1.5B 14.2%	$1.3B 26.4%	$1.0B
Other Current Assets	$665.0M	$0	$0	$0	$0
Total Current Assets	$10.9B -11.4%	$12.3B -6.7%	$13.2B 11.0%	$11.8B -3.0%	$12.2B
Property,Plant and Equipment	$15.8B 5.1%	$15.1B -3.1%	$15.5B 1.0%	$15.4B 5.7%	$14.6B
Operating Lease Assets	$1.5B 3.2%	$1.5B -4.1%	$1.5B -11.4%	$1.7B -11.4%	$1.9B
Goodwill	$708.0M -54.6%	$1.6B -5.2%	$1.6B -9.9%	$1.8B -2.6%	$1.9B
Intangible Assets	$450.0M -22.0%	$577.0M -10.0%	$641.0M -3.2%	$662.0M -4.7%	$695.0M
Long Term Investments	$4.0B -3.8%	$4.1B 5.5%	$3.9B -9.0%	$4.3B -10.3%	$4.8B
Other Noncurrent Assets	$667.0M -3.1%	$688.0M 19.2%	$577.0M -7.5%	$624.0M -6.4%	$667.0M
Total Assets	$34.0B -4.9%	$35.7B -3.4%	$37.0B 1.7%	$36.4B -1.0%	$36.7B
Liabilities
Accounts Payable	$0	$0	$0 -100.0%	$3.1B -10.2%	$3.5B
Accrued Liabilities	$2.0B 576.8%	$289.0M 24.0%	$233.0M 42.9%	$163.0M -34.3%	$248.0M
Current Portion of Long Term Debt	$226.0M 89.9%	$119.0M 1.7%	$117.0M -66.5%	$349.0M -3.6%	$362.0M
Other Current Liabilities	$1.9B -3.4%	$2.0B -9.1%	$2.2B 10.7%	$2.0B -14.9%	$2.3B
Total Current Liabilities	$6.1B -8.6%	$6.7B -6.2%	$7.2B 5.8%	$6.8B -6.5%	$7.2B
Long Term Debt	$12.1B 15.1%	$10.5B 1.9%	$10.3B -2.0%	$10.5B -6.3%	$11.2B
Operating Lease Liabilities Noncurrent	$1.3B -6.5%	$1.4B 0.7%	$1.4B -6.7%	$1.5B -8.4%	$1.6B
Deferred Tax Liabilities	$2.3B -8.6%	$2.5B -12.2%	$2.9B 1.0%	$2.9B 22.5%	$2.3B
Other Noncurrent Liabilities	$1.9B -3.4%	$2.0B -9.1%	$2.2B 10.7%	$2.0B -14.9%	$2.3B
Total Liabilities	$6.1B -8.6%	$6.7B -6.2%	$7.2B 5.8%	$6.8B -6.5%	$7.2B
Equity
Common Stock	$19.0M -98.8%	$1.6B 8315.2%	$19.0M 0.0%	$19.0M 0.0%	$19.0M
Additional Paid In Capital	$6.1B 0.0%	$6.2B 0.1%	$6.1B 0.4%	$6.1B 1.2%	$6.0B
Retained Earnings	$6.8B -26.9%	$9.3B -3.8%	$9.7B 5.4%	$9.2B 7.4%	$8.6B
Treasury Stock	$201.0M 1.5%	$198.0M -6.2%	$211.0M -84.3%	$1.3B 39.5%	$965.0M
Accumulated Other Comprehensive Income	$-1.3B 14.5%	$-1.5B -3.8%	$-1.5B -7.6%	$-1.4B 23.9%	$-1.8B
Noncontrolling Interest	$11.0M -8.3%	$12.0M -14.3%	$14.0M 0.0%	$14.0M 0.0%	$14.0M
Total Stockholders Equity	$10.1B -19.1%	$12.5B -3.6%	$12.9B 2.5%	$12.6B 6.4%	$11.9B
Total Liabilitiesand Equity	$34.0B -4.9%	$35.7B -3.4%	$37.0B 1.7%	$36.4B -1.0%	$36.7B

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	$30.2B -9.7%	$33.4B 0.2%	$33.3B -33.9%	$50.5B 9.3%	$46.2B
Expenses Cost of Revenue	$27.6B -4.1%	$28.8B 1.1%	$28.4B -35.1%	$43.8B 17.2%	$37.4B
Expenses Research and Development	$136.0M 0.7%	$135.0M 3.8%	$130.0M 4.8%	$124.0M 0.0%	$124.0M
Expenses Selling,General and Administrative	$1.6B -1.9%	$1.6B 6.7%	$1.5B 17.5%	$1.3B 4.4%	$1.3B
Expenses Depreciation and Amortization	$1.4B -8.7%	$1.5B -0.8%	$1.5B 21.1%	$1.3B -9.0%	$1.4B
Expenses Share Based Compensation	$91.0M 0.0%	$91.0M 0.0%	$91.0M 30.0%	$70.0M 6.1%	$66.0M
Expenses Operating Expenses	$30.6B -2.9%	$31.5B 2.8%	$30.6B -32.5%	$45.4B 15.1%	$39.4B
Other Income Expense Operating Income	$-420.0M -121.9%	$1.9B -29.6%	$2.7B -46.6%	$5.1B -24.7%	$6.8B
Other Income Expense Interest Income	$97.0M -35.3%	$150.0M 16.3%	$129.0M 344.8%	$29.0M 222.2%	$9.0M
Other Income Expense Interest Expense	$487.0M 1.2%	$481.0M 0.8%	$477.0M 66.2%	$287.0M -44.7%	$519.0M
Other Income Expense Other Income/expense	$113.0M 140.4%	$47.0M 181.0%	$-58.0M 19.4%	$-72.0M -216.1%	$62.0M
Other Income Expense Income Before Tax	$-715.0M -142.0%	$1.7B -26.0%	$2.3B -51.9%	$4.8B -29.6%	$6.8B
Income Tax Income Tax Expense	$70.0M -73.0%	$259.0M -40.2%	$433.0M -50.9%	$882.0M -24.2%	$1.2B
net Income net Income	$-738.0M -154.0%	$1.4B -35.5%	$2.1B -45.5%	$3.9B -30.8%	$5.6B
net Income Comprehensive Income	$-523.0M -140.1%	$1.3B -35.1%	$2.0B -53.4%	$4.3B -25.0%	$5.8B
Earnings Per Share Basic Eps	$-2 -156.3%	$4 -35.8%	$6 -45.3%	$12 -29.4%	$17
Earnings Per Share Diluted Eps	$-2 -156.4%	$4 -35.8%	$6 -45.3%	$12 -29.5%	$17

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	$-738.0M -154.0%	$1.4B -35.5%	$2.1B -45.5%	$3.9B -30.8%	$5.6B
Operating Activities Depreciation and Amortization	$1.4B -8.7%	$1.5B -0.8%	$1.5B 21.1%	$1.3B -9.0%	$1.4B
Operating Activities Stock Based Compensation	$91.0M 0.0%	$91.0M 0.0%	$91.0M 30.0%	$70.0M 6.1%	$66.0M
Operating Activities Deferred Income Taxes	$-184.0M 54.7%	$-406.0M -407.6%	$132.0M -64.2%	$369.0M 286.4%	$-198.0M
Operating Activities Changes In Operating Assets and Liabilities	$-2.4B -775.9%	$-274.0M -2207.7%	$13.0M 100.9%	$-1.4B -138.7%	$3.6B
Operating Activities Other Non Cash Items	$-449.0M -268.2%	$267.0M 58.9%	$168.0M 147.6%	$-353.0M -127.9%	$1.3B
Operating Activities net Cash From Operating Activities	$2.3B -40.8%	$3.8B -22.7%	$4.9B -19.2%	$6.1B -20.5%	$7.7B
Investing Activities Capital Expenditures	$1.9B 2.1%	$1.8B 20.1%	$1.5B -19.0%	$1.9B -3.5%	$2.0B
Investing Activities Other Investing Activities	$44.0M -83.5%	$266.0M 17.2%	$227.0M 7.6%	$211.0M -7.0%	$227.0M
Investing Activities net Cash From Investing Activities	$-1.8B 4.2%	$-1.9B -4.3%	$-1.8B 10.1%	$-2.0B -31.6%	$-1.5B
Financing Activities Proceeds From Debt	$2.0B 167.5%	$744.0M 48.8%	$500.0M	$0	$0
Financing Activities Repayment of Debt	$492.0M -36.6%	$776.0M 82.6%	$425.0M	$0 -100.0%	$3.9B
Financing Activities Repurchase of Common Stock	$201.0M 3.1%	$195.0M -7.6%	$211.0M -49.8%	$420.0M -9.3%	$463.0M
Financing Activities Dividends Paid	$1.8B 2.6%	$1.7B 6.8%	$1.6B -50.4%	$3.2B 118.4%	$1.5B
Financing Activities Other Financing Activities	$-22.0M -246.7%	$15.0M 178.9%	$-19.0M -176.0%	$25.0M 292.3%	$-13.0M
Financing Activities net Cash From Financing Activities	$-507.0M 73.2%	$-1.9B 2.8%	$-1.9B 42.8%	$-3.4B 46.6%	$-6.4B
Cash Reconciliation net Change In Cash	$61.0M 458.8%	$-17.0M -101.4%	$1.2B 83.9%	$679.0M 335.8%	$-288.0M
Cash Reconciliation Cash At Beginning of Period	$3.4B 1.8%	$3.4B -0.5%	$3.4B 57.9%	$2.2B 46.0%	$1.5B
Cash Reconciliation Cash At End of Period	$3.4B 1.8%	$3.4B -0.5%	$3.4B 57.9%	$2.2B 46.0%	$1.5B

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

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FY2025 fundamentals · no price

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LyondellBasell

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