financial statements

The full income statement, balance sheet, and cash-flow statement for LyondellBasell Industries NV Ordinary Shares (LYB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	30.2B YoY-9.7%	33.4B YoY+0.2%	33.3B YoY-33.9%	50.5B YoY+9.3%	46.2B YoY+71.0%
Cost of revenue	27.6B YoY-4.1%	28.8B YoY+1.1%	28.4B YoY-35.1%	43.8B YoY+17.2%	37.4B YoY+53.5%
Research & development	136M YoY+0.7%	135M YoY+3.8%	130M YoY+4.8%	124M YoY+0.0%	124M YoY+9.7%
Selling, general & administrative	1.61B YoY-1.9%	1.64B YoY+6.7%	1.54B YoY+17.5%	1.31B YoY+4.4%	1.25B YoY+10.1%
Operating income	-420M YoY-121.9%	1.92B YoY-29.6%	2.73B YoY-46.6%	5.10B YoY-24.7%	6.77B YoY+334.4%
Interest expense	487M YoY+1.2%	481M YoY+0.8%	477M YoY+66.2%	287M YoY-44.7%	519M YoY-1.3%
Interest & investment income	97.0M YoY-35.3%	150M YoY+16.3%	129M YoY+344.8%	29.0M YoY+222.2%	9.00M YoY-25.0%
Other non-operating income	113M YoY+140.4%	47.0M YoY+181.0%	-58.0M YoY+19.4%	-72.0M YoY-216.1%	62.0M YoY-27.1%
Equity-method income	-12.0M YoY+94.5%	-217M YoY-985.0%	-20.0M YoY-500.0%	5.00M YoY-98.9%	461M YoY+80.1%
Pre-tax income	-715M YoY-142.0%	1.70B YoY-26.0%	2.30B YoY-51.9%	4.78B YoY-29.6%	6.79B YoY+389.6%
Income tax	70.0M YoY-73.0%	259M YoY-40.2%	433M YoY-50.9%	882M YoY-24.2%	1.16B YoY+2804.7%
	-738M YoY-154.0%	1.37B YoY-35.5%	2.12B YoY-45.5%	3.89B YoY-30.8%	5.62B YoY+293.6%
Discontinued operations	47.0M YoY+162.7%	-75.0M YoY-129.4%	255M YoY+5200.0%	-5.00M YoY+16.7%	-6.00M YoY-200.0%
	-$2.34 YoY-156.4%	$4.15 YoY-35.8%	$6.46 YoY-45.3%	$11.81 YoY-29.5%	$16.75 YoY+295.0%
EPS (basic)	-$2.34 YoY-156.3%	$4.16 YoY-35.8%	$6.48 YoY-45.3%	$11.84 YoY-29.4%	$16.77 YoY+295.5%
Dividends per share	$5.45 YoY+3.4%	$5.27 YoY+6.7%	$4.94 YoY+5.1%	$4.70 YoY+5.9%	$4.44 YoY+5.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	10.9B YoY-11.4%	12.3B YoY-6.7%	13.2B YoY+11.0%	11.8B YoY-3.0%	12.2B YoY+5.0%
Cash & equivalents	3.44B YoY+2.0%	3.38B YoY-0.4%	3.39B YoY+57.6%	2.15B YoY+46.1%	1.47B YoY-16.5%
Short-term investments	2.03B YoY-22.2%	2.61B YoY+7.3%	2.43B	0.00 YoY-100.0%	9.00M YoY-98.7%
Accounts receivable	3.64B YoY+0.0%	3.64B YoY+0.0%	3.64B YoY+7.3%	3.39B YoY-25.7%	4.57B YoY+38.7%
Inventory	3.53B YoY-24.2%	4.66B YoY-2.2%	4.76B YoY-0.8%	4.80B YoY-2.0%	4.90B YoY+12.8%
Prepaid expenses	612M YoY-34.1%	928M YoY-37.1%	1.48B YoY+14.2%	1.29B YoY+26.4%	1.02B YoY-26.0%
Other current assets	101M YoY+0.0%	101M YoY+0.0%	101M YoY+0.0%	101M YoY+0.0%	101M YoY+0.0%
	34.0B YoY-4.9%	35.7B YoY-3.4%	37.0B YoY+1.7%	36.4B YoY-1.0%	36.7B YoY+3.8%
Property, plant & equipment	15.8B YoY+5.1%	15.1B YoY-3.1%	15.5B YoY+1.0%	15.4B YoY+5.7%	14.6B YoY+1.2%
Operating lease right-of-use	1.51B YoY+3.2%	1.47B YoY-4.1%	1.53B YoY-11.4%	1.73B YoY-11.4%	1.95B YoY+30.4%
Goodwill	708M YoY-54.6%	1.56B YoY-5.2%	1.65B YoY-9.9%	1.83B YoY-2.6%	1.88B YoY-4.0%
Intangible assets	450M YoY-22.0%	577M YoY-10.0%	641M YoY-3.2%	662M YoY-4.7%	695M YoY-7.5%
Deferred tax assets	212M YoY-18.1%	259M YoY+32.1%	196M YoY+24.8%	157M YoY-9.8%	174M YoY+346.2%
Other non-current assets	667M YoY-3.1%	688M YoY+19.2%	577M YoY-7.5%	624M YoY-6.4%	667M YoY+45.6%
	6.13B YoY-8.6%	6.71B YoY-6.2%	7.15B YoY+5.8%	6.76B YoY-6.5%	7.23B YoY+31.4%
Accounts payable	3.02B YoY+0.0%	3.02B YoY+0.0%	3.02B YoY-2.6%	3.11B YoY-10.2%	3.46B YoY+44.3%
Accrued liabilities	1.96B YoY-17.0%	2.36B YoY-3.3%	2.44B YoY+1.7%	2.40B YoY-6.8%	2.57B YoY+36.5%
Deferred revenue	113M YoY+2.7%	110M YoY-37.1%	175M YoY+4.8%	167M YoY-1.2%	169M YoY+7.6%
Short-term & current debt	226M YoY+89.9%	119M YoY+1.7%	117M YoY-66.5%	349M YoY-3.6%	362M YoY-45.4%
Current lease liability	370M YoY+4.2%	355M YoY-1.4%	360M YoY+4.7%	344M YoY+2.4%	336M YoY+8.4%
Long-term debt	5.77B YoY+0.0%	5.77B YoY+0.0%	5.77B YoY+0.0%	5.77B YoY+0.0%	5.77B YoY+0.0%
Non-current lease liability	1.33B YoY-6.5%	1.42B YoY+0.7%	1.41B YoY-6.7%	1.51B YoY-8.4%	1.65B YoY+34.9%
Deferred tax liabilities	2.32B YoY-8.6%	2.54B YoY-12.2%	2.89B YoY+1.0%	2.86B YoY+22.5%	2.33B YoY+0.1%
Other non-current liabilities	1.90B YoY-3.4%	1.97B YoY-9.1%	2.16B YoY+10.7%	1.95B YoY-14.9%	2.29B YoY-22.4%
	10.1B YoY-19.1%	12.5B YoY-3.6%	12.9B YoY+2.5%	12.6B YoY+6.4%	11.9B YoY+48.8%
Common stock	19.0M YoY+0.0%	19.0M YoY+0.0%	19.0M YoY+0.0%	19.0M YoY+0.0%	19.0M YoY+0.0%
Additional paid-in capital	6.15B YoY-0.0%	6.15B YoY+0.1%	6.14B YoY+0.4%	6.12B YoY+1.2%	6.04B YoY+1.0%
Retained earnings	6.81B YoY-26.9%	9.32B YoY-3.8%	9.69B YoY+5.4%	9.20B YoY+7.4%	8.56B YoY+92.9%
Treasury stock	1.59B YoY+5.8%	1.50B YoY+3.4%	1.45B YoY+7.7%	1.35B YoY+39.5%	965M YoY+81.7%
Accumulated other comprehensive income	-1.31B YoY+14.5%	-1.53B YoY-3.8%	-1.48B YoY-7.6%	-1.37B YoY+23.9%	-1.80B YoY+7.2%
Non-controlling interest	11.0M YoY-8.3%	12.0M YoY-14.3%	14.0M YoY+0.0%	14.0M YoY+0.0%	14.0M YoY-17.6%
Total equity incl. non-controlling	10.1B YoY-19.1%	12.5B YoY-3.6%	12.9B YoY+2.5%	12.6B YoY+6.4%	11.9B YoY+48.6%
Total liabilities & equity	34.0B YoY-4.9%	35.7B YoY-3.4%	37.0B YoY+1.7%	36.4B YoY-1.0%	36.7B YoY+3.8%
Common shares issued	322M YoY-0.6%	324M YoY-43.5%	573M YoY+0.0%	573M YoY+0.0%	573M YoY+0.0%
Common shares outstanding	322M YoY-0.6%	324M YoY-0.2%	324M YoY-0.4%	326M YoY-1.2%	330M YoY-1.3%
Shares outstanding (cover)	322M YoY-0.9%	325M YoY+0.1%	324M YoY-0.4%	326M YoY-2.2%	333M YoY-0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.26B YoY-40.8%	3.82B YoY-22.7%	4.94B YoY-19.2%	6.12B YoY-20.5%	7.70B YoY+126.1%
Depreciation & amortization	1.39B YoY-8.7%	1.52B YoY-0.8%	1.53B YoY+21.1%	1.27B YoY-9.0%	1.39B YoY+0.6%
Share-based compensation	91.0M YoY+0.0%	91.0M YoY+0.0%	91.0M YoY+30.0%	70.0M YoY+6.1%	66.0M YoY+20.0%
Deferred income taxes	-184M YoY+54.7%	-406M YoY-407.6%	132M YoY-64.2%	369M YoY+286.4%	-198M YoY-159.8%
Change in receivables	-687M YoY-440.9%	-127M YoY-15.5%	-110M YoY+89.1%	-1.00B YoY-166.2%	1.52B YoY+517.5%
Change in inventory	-945M YoY-3680.0%	-25.0M YoY-38.9%	-18.0M YoY-119.8%	91.0M YoY-87.7%	742M YoY+318.2%
Change in payables	-768M YoY-529.5%	-122M YoY-186.5%	141M YoY+130.4%	-464M YoY-135.7%	1.30B YoY+499.5%
Other operating activities	-449M YoY-268.2%	267M YoY+58.9%	168M YoY+147.6%	-353M YoY-127.9%	1.26B YoY+301.6%
	-1.78B YoY+4.2%	-1.85B YoY-4.3%	-1.78B YoY+10.1%	-1.98B YoY-31.6%	-1.50B YoY+69.4%
Capital expenditure	1.88B YoY+2.1%	1.84B YoY+20.1%	1.53B YoY-19.0%	1.89B YoY-3.5%	1.96B YoY+0.6%
Sales/maturities of investments	—	—	—	—	346M YoY+1341.7%
Other investing activities	44.0M YoY-83.5%	266M YoY+17.2%	227M YoY+7.6%	211M YoY-7.0%	227M YoY+233.8%
	-507M YoY+73.2%	-1.90B YoY+2.8%	-1.95B YoY+42.8%	-3.41B YoY+46.6%	-6.38B YoY-381.2%
Long-term debt issued	1.99B YoY+167.5%	744M YoY+48.8%	500M	0.00	0.00 YoY-100.0%
Long-term debt repaid	492M YoY-36.6%	776M YoY+82.6%	425M	0.00 YoY-100.0%	3.92B YoY+36.3%
Common stock repurchased	201M YoY+3.1%	195M YoY-7.6%	211M YoY-49.8%	420M YoY-9.3%	463M YoY+11475.0%
Dividends paid	1.76B YoY+2.6%	1.72B YoY+6.8%	1.61B YoY-50.4%	3.25B YoY+118.4%	1.49B YoY+5.8%
Other financing activities	-22.0M YoY-246.7%	15.0M YoY+178.9%	-19.0M YoY-176.0%	25.0M YoY+292.3%	-13.0M YoY+13.3%
FX effect on cash	—	—	—	-56.0M YoY+41.7%	-96.0M YoY-188.9%
Net change in cash	61.0M YoY+458.8%	-17.0M YoY-101.4%	1.25B YoY+83.9%	679M YoY+335.8%	-288M YoY-132.8%
Interest paid	483M YoY-4.0%	503M YoY+3.3%	487M YoY+64.0%	297M YoY-28.3%	414M YoY-16.9%
Income taxes paid	393M YoY+14.6%	343M YoY-26.2%	465M YoY-37.7%	746M YoY+140.6%	310M YoY+76.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.9B YoY-42.2%	24.1B YoY-21.8%	30.8B YoY+14.1%	27.0B YoY-11.9%	30.7B YoY+0.3%
P/E	—	17.6× YoY+31.0%	13.5× YoY+111.9%	6.4× YoY+16.3%	5.5× YoY-74.5%
P/S	0.5× YoY-36.0%	0.7× YoY-1.2%	0.7× YoY+43.1%	0.5× YoY-23.2%	0.7× YoY-40.9%
P/B	1.4× YoY-28.6%	1.9× YoY-17.1%	2.3× YoY+5.1%	2.2× YoY-14.2%	2.6× YoY-32.6%
P/FCF	36.3× YoY+197.9%	12.2× YoY+39.2%	8.8× YoY+77.8%	4.9× YoY-8.0%	5.4× YoY-74.5%
Earnings yield	—	5.7% YoY-23.7%	7.4% YoY-52.8%	15.7% YoY-14.0%	18.3% YoY+292.5%
FCF yield	2.8% YoY-66.4%	8.2% YoY-28.2%	11.4% YoY-43.8%	20.3% YoY+8.7%	18.7% YoY+292.6%
Dividend yield	12.6% YoY+77.4%	7.1% YoY+36.6%	5.2% YoY-8.2%	5.7% YoY+17.6%	4.8% YoY+5.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LYB's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LYB filings on SEC EDGAR → Not investment advice.

LYB▼ financial statements

About this data

financial statements