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
ROE Full definition →	+8 more TTM periods Free account	(9.93%)	(6.60%)	(7.16%)	(3.12%)
Piotroski F-Score Full definition →		5	3	3	5
ROA Full definition →		(3.40%)	(2.14%)	(2.31%)	(1.01%)
ROIC Full definition →		(2.81%)	(1.34%)	(0.91%)	2.87%
Return on Tangible Assets Full definition →		(6.16%)	(3.62%)	(4.07%)	(1.74%)
Average Days of Receivables Full definition →		35.73	30.47	40.06	46.43
Free Cash Flow per Share Full definition →		2.50	1.60	3.23	5.29
Free Cash Flow Full definition →		806.00	515.00	1,039.00	1,709.00
Capital Expenditures Full definition →		(1,864.00)	(1,747.00)	(1,533.00)	(1,264.00)
Other line items
Cash ROIC Full definition →		3.32%	1.94%	4.06%	6.52%
Accounts Receivable Turnover Full definition →		8.86	10.38	8.42	8.70
Accounts Payable Turnover Full definition →		8.49	8.58	8.21	8.58
Inventory Turnover Full definition →		5.75	6.73	6.29	6.29
Average Days of Payables Full definition →		38.41	35.66	39.26	43.36
Days of Inventory on Hand Full definition →		57.84	46.76	49.24	54.71
Tax Rate Full definition →		(0.13)	0.10	0.05	3.75
Research and Development Expense of Revenue Full definition →		0.46%	0.45%	0.47%	0.44%
Selling, General and Administrative Expense of Revenue Full definition →		5.36%	5.34%	5.46%	5.04%
Share Based Compensation of Revenue Full definition →		0.29%	0.30%	0.35%	0.33%
Interest Coverage Full definition →		(1.97)	(0.86)	(0.57)	1.79
Operating CF/Net income Full definition →		(2.21)	(3.04)	(3.23)	(8.42)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.33)	(1.25)	(1.08)	(0.88)
Revenue per Share Full definition →		95.87	93.64	92.15	96.57
Operating CF per Share Full definition →		8.29	7.02	7.99	9.20
Capex per Share Full definition →		(5.79)	(5.43)	(4.76)	(3.91)
Capex to Sales Full definition →		0.06	0.06	0.05	0.04

Show all line items

Columns are period end dates

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