Friday 6 November 2026 Export LYB’s income statement to Excel — free account

LyondellBasell Industries N.V.

LyondellBasell Industries N.V.’s revenue for fiscal 2025 (year ended December 2025) was $30.2 billion, down 9.71% from fiscal 2024.

Revenue: +9.99%
EPS: +183.8%
Free cash flow: +144.9%
Total debt: +4.01%

Quarter to September 2026, against a year earlier

S&P 500

61.40 0.23 −0.37%

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Market cap: $19.9B
P/E: 15.6×
Fwd P/E: 9.2×
Dividend yield: 5.57%
F-score: 3/9
Altman Z: 1.64
Beneish M: −2.87
Dividend safety: 0/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	14.51
P/S ratio Full definition →		0.46	0.87	0.55	0.58
P/FCF ratio Full definition →		27.07	24.97	9.95	7.29
P/Operating CF Full definition →		9.25	(96.43)	22.61	10.82
P/B ratio Full definition →		1.38	2.58	1.59	1.65
Price to Tangible BV Full definition →		1.56	2.91	1.78	1.82
EV/Sales Full definition →		0.78	1.22	0.87	0.87
EV/EBITDA Full definition →		23.89	32.17	11.37	6.56
EV/Operating CF Full definition →		10.36	14.08	9.17	7.46
EV/FCF Full definition →		45.50	34.86	15.96	10.87
Quick Ratio Full definition →		0.97	0.82	0.93	1.02
Current Ratio Full definition →		1.77	1.54	1.64	1.78
Net Debt/EBITDA Full definition →		31.63	17.61	5.43	6.32
Debt/Assets Full definition →		38.05%	38.05%	37.44%	35.49%
Debt/Equity Full definition →		1.28	1.29	1.21	1.10
Asset Turnover Full definition →		0.86	0.86	0.89	0.93
Operating CF/Net income Full definition →		(10.61)	(2.19)	1.35	2.27
Capex/Depreciation Full definition →		(0.82)	(0.78)	(0.77)	(0.81)
Interest Coverage Full definition →		(0.67)	1.73	11.18	7.73
Research and Development Expense of Revenue Full definition →		0.47%	0.50%	0.37%	0.41%
Selling, General and Administrative Expense of Revenue Full definition →		5.26%	5.71%	4.22%	4.64%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.30%	0.65%	0.21%	0.16%
Graham Net Nets Full definition →		(0.94)	(0.50)	(0.71)	(0.61)
Graham Number Full definition →		0.00	0.00	0.00	55.73
Earnings Yield Full definition →		(5.38%)	(3.09%)	(2.15%)	6.89%
Free Cash Flow Yield Full definition →		3.69%	4.01%	10.05%	13.71%
Revenue per Share Full definition →		22.02	22.35	28.41	26.31
Operating CF per Share Full definition →		4.68	(0.84)	2.33	5.31
Capex per Share Full definition →		(0.99)	(0.84)	(0.84)	(0.94)
Free Cash Flow per Share Full definition →		3.69	(1.67)	1.49	4.37
Cash per Share Full definition →		10.71	8.20	8.17	10.02
Shareholders Equity per Share Full definition →		31.34	31.21	33.07	34.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.34	31.21	33.07	34.86
Free Cash Flow Full definition →		1,188.00	(538.00)	482.00	1,413.00
Working Capital Full definition →		4,739.00	3,869.00	4,558.00	5,278.00
Capital Expenditures Full definition →		(319.00)	(269.00)	(270.00)	(303.00)
Net Current Asset Value Full definition →		(13,042.00)	(12,850.00)	(12,137.00)	(11,414.00)
EV/EBIT Full definition →		0.00	0.00	28.32	10.02
Capex to Sales Full definition →		0.05	0.04	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	17.66	6.72
Other line items
Average Receivables Full definition →		2,904.50	3,524.50	3,586.50	3,369.00
Average Payables Full definition →		3,213.00	3,280.00	3,173.00	3,105.00
Average Inventory Full definition →		4,095.50	4,282.50	4,323.50	4,238.00
Average Assets Full definition →		34,874.50	34,573.50	34,917.00	34,266.50
Average Common Equity Full definition →		11,283.50	11,136.00	11,300.50	10,935.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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