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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.51	0.46	0.87	0.55
P/FCF ratio Full definition →		19.59	27.07	24.97	9.95
P/Operating CF Full definition →		16.06	9.25	(96.43)	22.61
P/B ratio Full definition →		1.49	1.38	2.58	1.59
Price to Tangible BV Full definition →		1.67	1.56	2.91	1.78
EV/Sales Full definition →		0.84	0.78	1.22	0.87
EV/EBITDA Full definition →		54.41	23.89	32.17	11.37
EV/Operating CF Full definition →		9.68	10.36	14.08	9.17
EV/FCF Full definition →		32.07	45.50	34.86	15.96
Quick Ratio Full definition →		0.70	0.97	0.82	0.93
Current Ratio Full definition →		1.57	1.77	1.54	1.64
Net Debt/EBITDA Full definition →		(26.60)	31.63	17.61	5.43
Debt/Assets Full definition →		35.09%	38.05%	38.05%	37.44%
Debt/Equity Full definition →		1.12	1.28	1.29	1.21
Asset Turnover Full definition →		0.87	0.86	0.86	0.89
Operating CF/Net income Full definition →		(1.10)	(10.61)	(2.19)	1.35
Capex/Depreciation Full definition →		(1.15)	(0.82)	(0.78)	(0.77)
Interest Coverage Full definition →		(5.62)	(0.67)	1.73	11.18
Research and Development Expense of Revenue Full definition →		0.44%	0.47%	0.50%	0.37%
Selling, General and Administrative Expense of Revenue Full definition →		5.19%	5.26%	5.71%	4.22%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.19%	0.30%	0.65%	0.21%
Graham Net Nets Full definition →		(0.79)	(0.94)	(0.50)	(0.71)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(7.65%)	(5.38%)	(3.09%)	(2.15%)
Free Cash Flow Yield Full definition →		5.10%	3.69%	4.01%	10.05%
Revenue per Share Full definition →		24.00	22.02	22.35	28.41
Operating CF per Share Full definition →		3.05	4.68	(0.84)	2.33
Capex per Share Full definition →		(1.26)	(0.99)	(0.84)	(0.84)
Free Cash Flow per Share Full definition →		1.79	3.69	(1.67)	1.49
Cash per Share Full definition →		5.59	10.71	8.20	8.17
Shareholders Equity per Share Full definition →		32.95	31.34	31.21	33.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.95	31.34	31.21	33.07
Free Cash Flow Full definition →		577.00	1,188.00	(538.00)	482.00
Working Capital Full definition →		3,905.00	4,739.00	3,869.00	4,558.00
Capital Expenditures Full definition →		(406.00)	(319.00)	(269.00)	(270.00)
Net Current Asset Value Full definition →		(12,420.00)	(13,042.00)	(12,850.00)	(12,137.00)
EV/EBIT Full definition →		0.00	0.00	0.00	28.32
Capex to Sales Full definition →		0.05	0.05	0.04	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	17.66
Other line items
Average Receivables Full definition →		3,484.00	2,904.50	3,524.50	3,586.50
Average Payables Full definition →		3,277.00	3,213.00	3,280.00	3,173.00
Average Inventory Full definition →		4,835.00	4,095.50	4,282.50	4,323.50
Average Assets Full definition →		35,525.00	34,874.50	34,573.50	34,917.00
Average Common Equity Full definition →		12,169.00	11,283.50	11,136.00	11,300.50

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Columns are period end dates

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