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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(3.12%)	(7.16%)	(6.60%)	(9.93%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	3	3	5
ROA Full definition →	(1.01%)	(2.31%)	(2.14%)	(3.40%)
ROIC Full definition →	2.87%	(0.91%)	(1.34%)	(2.81%)
Return on Tangible Assets Full definition →	(1.74%)	(4.07%)	(3.62%)	(6.16%)
Average Days of Receivables Full definition →	46.43	40.06	30.47	35.73
Free Cash Flow per Share Full definition →	5.29	3.23	1.60	2.50
Free Cash Flow Full definition →	1,709.00	1,039.00	515.00	806.00
Capital Expenditures Full definition →	(1,264.00)	(1,533.00)	(1,747.00)	(1,864.00)
Other line items
Cash ROIC Full definition →	6.52%	4.06%	1.94%	3.32%
Accounts Receivable Turnover Full definition →	8.70	8.42	10.38	8.86
Accounts Payable Turnover Full definition →	8.58	8.21	8.58	8.49
Inventory Turnover Full definition →	6.29	6.29	6.73	5.75
Average Days of Payables Full definition →	43.36	39.26	35.66	38.41
Days of Inventory on Hand Full definition →	54.71	49.24	46.76	57.84
Tax Rate Full definition →	3.75	0.05	0.10	(0.13)
Research and Development Expense of Revenue Full definition →	0.44%	0.47%	0.45%	0.46%
Selling, General and Administrative Expense of Revenue Full definition →	5.04%	5.46%	5.34%	5.36%
Share Based Compensation of Revenue Full definition →	0.33%	0.35%	0.30%	0.29%
Interest Coverage Full definition →	1.79	(0.57)	(0.86)	(1.97)
Operating CF/Net income Full definition →	(8.42)	(3.23)	(3.04)	(2.21)
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(0.88)	(1.08)	(1.25)	(1.33)
Revenue per Share Full definition →	96.57	92.15	93.64	95.87
Operating CF per Share Full definition →	9.20	7.99	7.02	8.29
Capex per Share Full definition →	(3.91)	(4.76)	(5.43)	(5.79)
Capex to Sales Full definition →	0.04	0.05	0.06	0.06

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Columns are period end dates

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