Latest Quarter
2025-12-31
LyondellBasell Industries NV (0EDD.L)
Revenue
$7.1B
Net Income
-$140M
Operating Margin
-0.6%
Free Cash Flow
$0.0
Debt / Assets
64.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 7,091,000,000 | 7,727,000,000 | 7,658,000,000 | 7,677,000,000 |
| Cost of Revenue | 6,631,000,000 | 6,821,000,000 | 6,858,000,000 | 7,128,000,000 |
| Gross Profit | 460,000,000 | 906,000,000 | 800,000,000 | 549,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 465,000,000 | 401,000,000 | 435,000,000 | 401,000,000 |
| Operating Expenses | 500,000,000 | 1,637,000,000 | 470,000,000 | 435,000,000 |
| Operating Income | -40,000,000 | -731,000,000 | 330,000,000 | 114,000,000 |
| Interest Expense | 107,000,000 | 130,000,000 | 163,000,000 | 107,000,000 |
| Income Before Tax | -147,000,000 | -848,000,000 | 224,000,000 | 59,000,000 |
| Income Tax Expense | -7,000,000 | -19,000,000 | 69,000,000 | 36,000,000 |
| Net Income | -140,000,000 | -892,000,000 | 114,000,000 | 175,000,000 |
| Per Share | ||||
| EPS | -0.45 | -2.77 | 0.34 | 0.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 30,153,000,000 | 40,302,000,000 | 41,107,000,000 | 50,379,000,000 |
| Cost of Revenue | 27,438,000,000 | 35,738,000,000 | 35,849,000,000 | 43,810,000,000 |
| Gross Profit | 2,715,000,000 | 4,564,000,000 | 5,258,000,000 | 6,569,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,702,000,000 | 1,663,000,000 | 1,557,000,000 | 1,310,000,000 |
| Operating Expenses | 3,042,000,000 | 2,747,000,000 | 2,205,000,000 | 1,434,000,000 |
| Operating Income | -327,000,000 | 1,817,000,000 | 3,053,000,000 | 5,135,000,000 |
| Interest Expense | 507,000,000 | 481,000,000 | 477,000,000 | 174,000,000 |
| Income Before Tax | -712,000,000 | 1,603,000,000 | 2,627,000,000 | 4,776,000,000 |
| Income Tax Expense | 79,000,000 | 240,000,000 | 501,000,000 | 882,000,000 |
| Net Income | -743,000,000 | 1,360,000,000 | 2,114,000,000 | 3,879,000,000 |
| Per Share | ||||
| EPS | -2.35 | 4.16 | 6.48 | 11.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,375,000,000 | 3,390,000,000 | 2,156,000,000 |
| Short Term Investments | 0 | 0 | 16,000,000 |
| Net Receivables | 3,550,000,000 | 3,989,000,000 | 3,796,000,000 |
| Inventory | 4,658,000,000 | 4,765,000,000 | 4,867,000,000 |
| Total Current Assets | 12,266,000,000 | 13,152,000,000 | 11,845,000,000 |
| Property Plant Equipment | 16,533,000,000 | 17,076,000,000 | 17,112,000,000 |
| Goodwill and Intangibles | 2,138,000,000 | 2,288,000,000 | 2,489,000,000 |
| Total Assets | 35,746,000,000 | 37,000,000,000 | 36,365,000,000 |
| Liabilities | |||
| Account Payables | 3,732,000,000 | 3,815,000,000 | 3,583,000,000 |
| Short Term Debt | 972,000,000 | 1,259,000,000 | 1,125,000,000 |
| Total Current Liabilities | 6,705,000,000 | 7,150,000,000 | 6,760,000,000 |
| Long Term Debt | 11,951,000,000 | 11,742,000,000 | 10,540,000,000 |
| Total Liabilities | 23,158,000,000 | 23,942,000,000 | 23,622,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,325,000,000 | 9,692,000,000 | 9,195,000,000 |
| Total Shareholders Equity | 12,462,000,000 | 12,930,000,000 | 12,615,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,375,000,000 | 3,390,000,000 | 2,156,000,000 |
| Short Term Investments | 0 | 0 | 16,000,000 |
| Net Receivables | 3,550,000,000 | 3,989,000,000 | 3,796,000,000 |
| Inventory | 4,658,000,000 | 4,765,000,000 | 4,867,000,000 |
| Total Current Assets | 12,266,000,000 | 13,152,000,000 | 11,845,000,000 |
| Property Plant Equipment | 16,533,000,000 | 17,076,000,000 | 17,112,000,000 |
| Goodwill and Intangibles | 2,138,000,000 | 2,288,000,000 | 2,489,000,000 |
| Total Assets | 35,746,000,000 | 37,000,000,000 | 36,365,000,000 |
| Liabilities | |||
| Account Payables | 3,732,000,000 | 3,815,000,000 | 3,583,000,000 |
| Short Term Debt | 972,000,000 | 1,259,000,000 | 1,125,000,000 |
| Total Current Liabilities | 6,705,000,000 | 7,150,000,000 | 6,760,000,000 |
| Long Term Debt | 11,951,000,000 | 11,742,000,000 | 10,540,000,000 |
| Total Liabilities | 23,158,000,000 | 23,942,000,000 | 23,622,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,325,000,000 | 9,692,000,000 | 9,195,000,000 |
| Total Shareholders Equity | 12,462,000,000 | 12,930,000,000 | 12,615,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -738,000,000 | 1,367,000,000 | 2,114,000,000 | 3,884,000,000 |
| Depreciation & Amortization | 0 | 1,522,000,000 | 1,534,000,000 | 1,267,000,000 |
| Stock Based Compensation | 0 | 91,000,000 | 91,000,000 | 73,000,000 |
| Change in Working Capital | 0 | 30,000,000 | 269,000,000 | 97,000,000 |
| Operating Cash Flow | 0 | 3,819,000,000 | 4,942,000,000 | 6,119,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,839,000,000 | -1,531,000,000 | -1,890,000,000 |
| Investments | 0 | -1,839,000,000 | -1,531,000,000 | -1,890,000,000 |
| Investing Cash Flow | 0 | -1,853,000,000 | -1,777,000,000 | -1,977,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -32,000,000 | -125,000,000 | -4,000,000 |
| Common Stock Issued/Repurchased | 0 | -195,000,000 | -211,000,000 | -420,000,000 |
| Dividends Paid | 0 | -1,720,000,000 | -1,610,000,000 | -3,246,000,000 |
| Financing Cash Flow | 0 | -1,895,000,000 | -1,950,000,000 | -3,407,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 1,980,000,000 | 3,411,000,000 | 4,229,000,000 |
| Net Change in Cash | 61,000,000 | -17,000,000 | 1,249,000,000 | 679,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -738,000,000 | 1,367,000,000 | 2,114,000,000 | 3,884,000,000 |
| Depreciation & Amortization | 0 | 1,522,000,000 | 1,534,000,000 | 1,267,000,000 |
| Stock Based Compensation | 0 | 91,000,000 | 91,000,000 | 73,000,000 |
| Change in Working Capital | 0 | 30,000,000 | 269,000,000 | 97,000,000 |
| Operating Cash Flow | 0 | 3,819,000,000 | 4,942,000,000 | 6,119,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,839,000,000 | -1,531,000,000 | -1,890,000,000 |
| Investments | 0 | -1,839,000,000 | -1,531,000,000 | -1,890,000,000 |
| Investing Cash Flow | 0 | -1,853,000,000 | -1,777,000,000 | -1,977,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -32,000,000 | -125,000,000 | -4,000,000 |
| Common Stock Issued/Repurchased | 0 | -195,000,000 | -211,000,000 | -420,000,000 |
| Dividends Paid | 0 | -1,720,000,000 | -1,610,000,000 | -3,246,000,000 |
| Financing Cash Flow | 0 | -1,895,000,000 | -1,950,000,000 | -3,407,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 1,980,000,000 | 3,411,000,000 | 4,229,000,000 |
| Net Change in Cash | 61,000,000 | -17,000,000 | 1,249,000,000 | 679,000,000 |