Saturday 17 October 2026 Export LYB’s income statement to Excel — free account

LyondellBasell Industries N.V.

In the quarter to June 2026, revenue grew 19.8%, EPS grew 388.6%, free cash flow grew 356.4% and total debt rose 9.18%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

64.01 1.34 +2.14%

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Market cap: $20.2B
P/E: 0.0×
Fwd P/E: 6.4×
Dividend yield: 5.37%
F-score: 3/9
Altman Z: 1.64
Beneish M: −2.87
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.55	9.16	6.95	9.87	21.62	5.51	7.12	14.93	17.94	0.00
Piotroski F-Score Full definition →	4	8	6	4	5	8	7	7	5	3
P/S ratio Full definition →	1.25	1.30	0.83	0.96	1.10	0.67	0.54	0.94	0.72	0.46
Altman Z-Score Full definition →	4.19	4.69	3.62	2.86	1.98	3.10	3.06	2.48	2.29	1.64
Altman Z″-Score (non-manufacturers) Full definition →	4.94	5.65	3.79	2.69	2.15	3.39	3.24	2.98	2.79	1.93
P/FCF ratio Full definition →	10.82	12.21	9.61	14.71	21.01	5.37	6.49	9.20	11.79	27.07
Beneish M-Score Full definition →	(2.72)	(2.29)	(2.39)	(2.77)	(2.40)	(2.37)	(2.72)	(2.98)	(2.82)	(2.87)
P/Operating CF Full definition →	21.25	30.14	24.94	26.85	41.20	10.00	17.12	20.87	12.60	9.25
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	5.99	4.99	3.15	4.14	3.83	2.59	2.17	2.42	1.94	1.38
Price to Tangible BV Full definition →	7.29	5.72	4.31	6.29	5.79	3.31	2.71	2.95	2.34	1.56
EV/Sales Full definition →	1.49	1.46	1.04	1.28	1.59	0.89	0.73	1.18	0.96	0.78
EV/EBITDA Full definition →	7.06	7.59	6.24	8.15	14.88	4.99	5.74	9.19	9.24	23.89
EV/Operating CF Full definition →	7.73	9.69	7.39	8.94	12.96	5.32	5.99	7.94	8.35	10.36
EV/FCF Full definition →	12.89	13.79	12.02	19.55	30.27	7.14	8.66	11.50	15.58	45.50
Quick Ratio Full definition →	1.07	1.33	0.87	0.81	1.07	0.87	0.85	0.97	1.00	0.97
Current Ratio Full definition →	2.11	2.46	1.92	1.83	2.11	1.69	1.75	1.84	1.83	1.77
Net Debt/EBITDA Full definition →	1.13	0.87	1.25	2.02	4.55	1.24	1.44	1.83	2.25	9.67
Debt/Assets Full definition →	38.31%	32.89%	33.20%	39.63%	45.07%	31.61%	31.13%	30.36%	31.19%	38.05%
Debt/Equity Full definition →	1.48	0.96	0.91	1.50	2.00	0.98	0.90	0.87	0.89	1.28
Asset Turnover Full definition →	1.26	1.39	1.43	1.18	0.84	1.28	1.38	0.91	0.92	0.86
Operating CF/Net income Full definition →	1.46	1.07	1.17	1.46	2.40	1.37	1.58	2.34	2.81	(3.04)
Capex/Depreciation Full definition →	(2.08)	(1.30)	(1.68)	(2.04)	(1.38)	(1.37)	(1.48)	(0.99)	(1.16)	(1.25)
Interest Coverage Full definition →	15.71	11.12	14.53	11.86	2.96	13.05	17.77	5.71	3.99	(0.86)
ROE Full definition →	60.66%	64.95%	48.76%	36.96%	17.69%	56.50%	31.69%	16.53%	10.70%	(6.60%)
ROA Full definition →	16.61%	19.65%	17.21%	11.55%	4.31%	15.55%	10.62%	5.76%	3.74%	(2.14%)
ROIC Full definition →	24.27%	23.16%	17.79%	13.51%	4.54%	19.24%	14.63%	8.20%	5.92%	(1.34%)
Return on Tangible Assets Full definition →	25.24%	27.17%	26.74%	18.38%	6.92%	28.71%	18.96%	9.81%	6.59%	(3.62%)
Average Days of Receivables Full definition →	35.55	37.46	32.78	32.60	45.26	38.01	25.99	38.40	35.98	30.47
Research and Development Expense of Revenue Full definition →	0.34%	0.31%	0.29%	0.32%	0.41%	0.27%	0.25%	0.39%	0.40%	0.45%
Selling, General and Administrative Expense of Revenue Full definition →	2.85%	2.49%	2.89%	3.45%	4.11%	2.72%	2.60%	4.62%	4.92%	5.34%
Intangible Assets out of Total Assets Full definition →	0.05	0.04	0.10	0.09	0.08	0.07	0.07	0.06	0.06	0.03
Share Based Compensation of Revenue Full definition →	0.13%	0.16%	0.10%	0.14%	0.20%	0.14%	0.14%	0.27%	0.27%	0.30%
Graham Net Nets Full definition →	(0.21)	(0.12)	(0.23)	(0.39)	(0.52)	(0.41)	(0.43)	(0.35)	(0.46)	(0.94)
Graham Number Full definition →	54.48	78.73	84.36	70.13	47.77	115.71	101.26	76.14	59.79	0.00
Earnings Yield Full definition →	10.47%	10.92%	14.39%	10.13%	4.63%	18.15%	14.05%	6.70%	5.57%	(5.38%)
Free Cash Flow Yield Full definition →	9.24%	8.19%	10.41%	6.80%	4.76%	18.62%	15.40%	10.87%	8.48%	3.69%
Revenue per Share Full definition →	69.65	86.64	100.27	98.38	83.09	138.24	154.28	102.57	102.75	93.64
Operating CF per Share Full definition →	13.38	13.08	14.06	14.05	10.19	23.04	18.71	15.21	11.75	7.02
Capex per Share Full definition →	(5.35)	(3.89)	(5.41)	(7.63)	(5.83)	(5.87)	(5.78)	(4.71)	(5.45)	(5.43)
Free Cash Flow per Share Full definition →	8.03	9.19	8.65	6.42	4.36	17.17	12.93	10.50	6.30	1.60
Cash per Share Full definition →	4.83	7.12	3.32	3.07	7.39	4.45	6.59	10.48	10.42	10.71
Shareholders Equity per Share Full definition →	14.49	22.49	26.43	22.84	23.92	35.54	38.62	39.83	38.38	31.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.49	22.49	26.43	22.84	23.92	35.54	38.62	39.83	38.38	31.34
Free Cash Flow Full definition →	3,363.00	3,659.00	3,366.00	2,267.00	1,457.00	5,736.00	4,229.00	3,411.00	2,048.00	515.00
Working Capital Full definition →	5,059.00	6,961.00	5,053.00	4,312.00	6,132.00	4,987.00	5,085.00	6,002.00	5,561.00	4,739.00
Capital Expenditures Full definition →	(2,243.00)	(1,547.00)	(2,105.00)	(2,694.00)	(1,947.00)	(1,959.00)	(1,890.00)	(1,531.00)	(1,771.00)	(1,747.00)
Net Current Asset Value Full definition →	(7,770.00)	(5,518.00)	(7,432.00)	(12,862.00)	(15,781.00)	(12,653.00)	(11,891.00)	(10,904.00)	(11,006.00)	(13,042.00)
EV/EBIT Full definition →	8.57	9.24	7.73	10.77	28.29	6.04	7.18	14.39	16.63	0.00
Capex to Sales Full definition →	0.08	0.04	0.05	0.08	0.07	0.04	0.04	0.05	0.05	0.06
Price to Operating Income Full definition →	7.19	8.18	6.18	8.10	19.64	4.55	5.38	11.52	12.58	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.10	0.09	0.10	0.10	0.08	0.10	0.10	0.09
Cash ROIC Full definition →	19.69%	17.93%	16.06%	10.69%	5.52%	22.97%	16.20%	12.37%	7.58%	1.94%
Accounts Receivable Turnover Full definition →	10.89	10.81	11.08	10.52	8.48	11.19	12.01	9.39	9.82	10.38
Accounts Payable Turnover Full definition →	9.85	10.35	10.88	9.74	8.29	10.33	11.14	7.69	7.62	8.58
Inventory Turnover Full definition →	5.90	6.99	7.45	6.44	5.45	8.09	9.04	5.94	6.10	6.73
Average Days of Payables Full definition →	39.80	37.66	34.64	36.47	44.17	41.88	29.83	48.97	47.38	35.66
Days of Inventory on Hand Full definition →	59.95	54.86	50.66	57.15	65.09	47.83	39.99	61.16	59.14	46.76
Average Receivables Full definition →	2,679.50	3,190.50	3,521.00	3,302.50	3,271.50	4,124.50	4,200.50	3,550.00	3,399.50	2,904.50
Average Payables Full definition →	2,355.50	2,712.00	2,991.00	3,007.50	2,938.00	3,619.50	3,937.00	3,699.00	3,773.50	3,213.00
Average Inventory Full definition →	3,930.00	4,013.00	4,366.00	4,551.50	4,466.00	4,622.50	4,852.50	4,784.50	4,711.50	4,095.50
Average Assets Full definition →	23,099.50	24,824.00	27,242.00	29,356.50	32,919.00	36,072.50	36,553.50	36,682.50	36,373.00	34,874.50
Average Common Equity Full definition →	6,323.50	7,511.50	9,615.00	9,171.50	8,025.50	9,930.00	12,250.50	12,786.50	12,709.00	11,283.50

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