Friday 6 November 2026
Export LYB’s income statement to Excel — free account
LyondellBasell Industries N.V.
LYB Basic Materials Specialty Chemicals
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
61.35
0.28
−0.45%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | 8 |
| (6.60%) | (7.16%) | (3.12%) | 11.84% | ||
| (2.14%) | (2.31%) | (1.01%) | 3.78% | ||
ROIC |
(1.34%) | (0.91%) | 2.87% | 8.48% | |
Return on Tangible Assets |
(3.62%) | (4.07%) | (1.74%) | 6.17% | |
Average Days of Receivables |
30.47 | 40.06 | 46.43 | 42.43 | |
Free Cash Flow per Share |
1.60 | 3.23 | 5.29 | 7.88 | |
Free Cash Flow |
515.00 | 1,039.00 | 1,709.00 | 2,545.00 | |
Capital Expenditures |
(1,747.00) | (1,533.00) | (1,264.00) | (1,161.00) | |
| Other line items | |||||
Cash ROIC |
1.94% | 4.06% | 6.52% | 9.49% | |
Accounts Receivable Turnover |
10.38 | 8.42 | 8.70 | 9.49 | |
Accounts Payable Turnover |
8.58 | 8.21 | 8.58 | 8.82 | |
Inventory Turnover |
6.73 | 6.29 | 6.29 | 6.46 | |
Average Days of Payables |
35.66 | 39.26 | 43.36 | 43.73 | |
Days of Inventory on Hand |
46.76 | 49.24 | 54.71 | 54.19 | |
Tax Rate |
0.10 | 0.05 | 3.75 | (0.23) | |
Research and Development Expense of Revenue |
0.45% | 0.47% | 0.44% | 0.43% | |
Selling, General and Administrative Expense of Revenue |
5.34% | 5.46% | 5.04% | 4.90% | |
Share Based Compensation of Revenue |
0.30% | 0.35% | 0.33% | 0.32% | |
Interest Coverage |
(0.86) | (0.57) | 1.79 | 5.06 | |
Operating CF/Net income |
(3.04) | (3.23) | (8.42) | 2.86 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.25) | (1.08) | (0.88) | (0.80) | |
Revenue per Share |
93.64 | 92.15 | 96.57 | 98.96 | |
Operating CF per Share |
7.02 | 7.99 | 9.20 | 11.47 | |
Capex per Share |
(5.43) | (4.76) | (3.91) | (3.59) | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026