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
61.40
0.23
−0.37%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 3 | 3 |
+8 more TTM periods Free account |
| 11.84% | (3.12%) | (7.16%) | (6.60%) | ||
| 3.78% | (1.01%) | (2.31%) | (2.14%) | ||
ROIC |
8.48% | 2.87% | (0.91%) | (1.34%) | |
Return on Tangible Assets |
6.17% | (1.74%) | (4.07%) | (3.62%) | |
Average Days of Receivables |
42.43 | 46.43 | 40.06 | 30.47 | |
Free Cash Flow per Share |
7.88 | 5.29 | 3.23 | 1.60 | |
Free Cash Flow |
2,545.00 | 1,709.00 | 1,039.00 | 515.00 | |
Capital Expenditures |
(1,161.00) | (1,264.00) | (1,533.00) | (1,747.00) | |
| Other line items | |||||
Cash ROIC |
9.49% | 6.52% | 4.06% | 1.94% | |
Accounts Receivable Turnover |
9.49 | 8.70 | 8.42 | 10.38 | |
Accounts Payable Turnover |
8.82 | 8.58 | 8.21 | 8.58 | |
Inventory Turnover |
6.46 | 6.29 | 6.29 | 6.73 | |
Average Days of Payables |
43.73 | 43.36 | 39.26 | 35.66 | |
Days of Inventory on Hand |
54.19 | 54.71 | 49.24 | 46.76 | |
Tax Rate |
(0.23) | 3.75 | 0.05 | 0.10 | |
Research and Development Expense of Revenue |
0.43% | 0.44% | 0.47% | 0.45% | |
Selling, General and Administrative Expense of Revenue |
4.90% | 5.04% | 5.46% | 5.34% | |
Share Based Compensation of Revenue |
0.32% | 0.33% | 0.35% | 0.30% | |
Interest Coverage |
5.06 | 1.79 | (0.57) | (0.86) | |
Operating CF/Net income |
2.86 | (8.42) | (3.23) | (3.04) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.80) | (0.88) | (1.08) | (1.25) | |
Revenue per Share |
98.96 | 96.57 | 92.15 | 93.64 | |
Operating CF per Share |
11.47 | 9.20 | 7.99 | 7.02 | |
Capex per Share |
(3.59) | (3.91) | (4.76) | (5.43) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026