LyondellBasell Industries N.V. LYB
58.14
(2.04)
(3.39%)
as of 25 Sep
- Market cap
- $19.6B
- P/E
- 0.0×
Follow LYB
Indexes
indicate stock being part of an index,
Insider Buys
alert about insiders buying in the last 12 month
LyondellBasell Industries N.V. (LYB) Operating cash flow
LyondellBasell Industries N.V.'s operating cash flow for fiscal 2025 was $2.3B, down 40.8% from $3.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $2.3B (fiscal 2025) to $7.7B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. LyondellBasell Industries N.V. ranks 6th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | (40.77%) |
| FY2024 | $3.8B | (22.72%) |
| FY2023 | $4.9B | (19.24%) |
| FY2022 | $6.1B | (20.48%) |
| FY2021 | $7.7B | 126.06% |
| FY2020 | $3.4B | (31.38%) |
| FY2019 | $5.0B | (9.32%) |
| FY2018 | $5.5B | 5.09% |
| FY2017 | $5.2B | (7.14%) |
| FY2016 | $5.6B | (4.04%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $752.0M | — |
| Mar 2026 | −$269.0M | — |
| Dec 2025 | $1.5B | 53.31% |
| Sep 2025 | $983.0M | 180.06% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.3B
High $7.7B
Ten-year median
$5.2B
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| LYB LyondellBasell Industries N.V. | $3.0B |
| PPG PPG Industries, Inc. compare | $2.2B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| IFF International Flavors & Fragrances Inc. compare | $1.2B |
| DD DuPont de Nemours, Inc. compare | $1.0B |
| RPM RPM International Inc. compare | $898.7M |
| SOLS Solstice Advanced Materials Inc. compare | $606.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LYB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement