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

Impairment Oct 31, 2025

All filings →

Insider Decisions trades per month

Total buys 0.25

Total sells 0.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 20.25%

Capital & Financial Ratios $m

Market Cap 20,240.00

Revenue 31,192.00

Net Income (346.00)

Free Cash Flow 1,709.00

Net Debt 10,270.00

Current Ratio 1.64

Debt/Equity 1.21

P/E ratio 0.00

Fwd P/E 6.43

P/S ratio 0.66

P/B ratio 1.94

Past 5Y EPS Growth —

This Y EPS Growth 437.91%

Next Y EPS Growth (33.47%)

Next Y revenue growth 10.20%

Next 5Y EPS Growth 56.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 22.93%

10-year low 10-year high

P/B against its own 10 years 12.79%

10-year low 10-year high

EV/Sales against its own 10 years 34.57%

10-year low 10-year high

EV/FCF against its own 10 years 76.63%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 3.44

Annual Dividend Yield 5.37%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.76	0.69 0.69 0.69
2025	5.45	1.34 1.37 1.37 1.37
2024	5.27	1.25 1.34 1.34 1.34
2023	4.94	1.19 1.25 1.25 1.25
2022	3.51	1.13 5.20 1.19 1.19
2021	4.44	1.05 1.13 1.13 1.13
2020	4.20	1.05 1.05 1.05 1.05
2019	4.15	1.00 1.05 1.05 1.05
2018	4.00	1.00 1.00 1.00 1.00
2017	3.55	0.85 0.90 0.90 0.90
2016	3.33	0.78 0.85 0.85 0.85

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,405	3,388	3,449	2,640
Receivables	3,507	3,292	2,517	3,968
Inventory	4,765	4,658	3,533	4,079
Other	—	—	757	—
	13,152	12,266	10,868	11,665

	2023	2024	2025	Q'26
Payables	3,815	3,732	2,694	3,233
ST’ Debt	899	617	814	1,695
Other	—	—	665	—
	7,150	6,705	6,129	7,107

Compound Annual Growth %

	10y	5y	3y
Sales	(0.82%)	1.67%	(15.77%)
Cash Flow	(9.05%)	(7.85%)	(28.23%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.38%	4.79%	(7.20%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7,197	9,177	—	—	—
’25	7,677	7,658	7,727	7,091	30,153
’24	8,304	8,678	8,604	7,808	33,394
’23	10,247	10,306	10,625	2,158	33,336
’22	13,157	14,838	12,250	10,206	50,451
’21	9,082	11,561	12,700	12,830	46,173
’20	7,494	5,546	6,776	7,937	27,753

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(269)	752	—	—	—
’25	(579)	351	983	1,507	2,262
’24	(114)	1,348	670	1,915	3,819
’23	482	1,290	1,666	1,504	4,942
’22	1,502	1,599	1,414	1,604	6,119
’21	571	1,902	2,143	3,079	7,695
’20	542	1,292	827	743	3,404

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(538)	482	—	—	—
’25	(1,062)	(188)	577	1,188	515
’24	(597)	864	302	1,479	2,048
’23	130	989	1,272	1,020	3,411
’22	1,056	1,067	975	1,131	4,229
’21	231	1,471	1,629	2,405	5,736
’20	(118)	704	402	469	1,457

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.38	1.71	—	—	—
’25	0.54	0.35	(2.77)	(0.45)	(2.34)
’24	1.44	2.82	1.75	(1.87)	4.15
’23	1.44	2.18	2.29	0.56	6.46
’22	4.00	4.98	1.75	1.07	11.81
’21	3.18	6.13	5.25	2.18	16.75
’20	0.42	0.94	0.33	2.55	4.24

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	69.10	78.01	77.52	68.61	33.71	84.06	71.46	81.24	72.93	41.58	Analyst estimates 2026–2028 Powerpack
	High	93.75	111.62	121.95	98.91	95.47	118.02	117.22	102.05	107.02	79.39
People
People	Employees	13,000	13,400	19,450	19,100	19,200	19,100	19,300	20,000	20,000	18,970
	Revenue/emp, $m	2.24	2.57	2.01	1.82	1.45	2.42	2.61	1.67	1.67	1.59
Income, $m
Income, $m	Revenue	29,183	34,484	39,004	34,727	27,753	46,173	50,451	33,336	33,394	30,153
	Gross margin, %	20.53	18.63	16.60	15.62	12.23	19.01	13.09	14.70	13.91	8.55
	EBT	5,233	5,493	5,311	4,052	1,386	6,786	4,776	2,299	1,701	(715)
	EBT margin, %	17.93	15.93	13.62	11.67	4.99	14.70	9.47	6.90	5.09	(2.37)
	Net income	3,837	4,877	4,690	3,397	1,427	5,617	3,889	2,121	1,367	(738)
	Depreciation	1,080	1,189	1,255	1,323	1,406	1,428	1,281	1,543	1,533	1,401
Per share, $
Per share, $	Revenue	69.65	86.64	100.27	98.38	83.09	138.24	154.28	102.57	102.75	93.64
	Earnings	9.13	12.23	12.01	9.58	4.24	16.75	11.81	6.46	4.15	(2.34)
	Cash flow	13.38	13.08	14.06	14.05	10.19	23.04	18.71	15.21	11.75	7.02
	Capex	(5.35)	(3.89)	(5.41)	(7.63)	(5.83)	(5.87)	(5.78)	(4.71)	(5.45)	(5.43)
	Free cash flow	8.03	9.19	8.65	6.42	4.36	17.17	12.93	10.50	6.30	1.60
	Book value	14.49	22.49	26.43	22.84	23.92	35.54	38.62	39.83	38.38	31.34
	Shares, m	419	398	389	353	334	334	327	325	325	322
Valuation, ×
Valuation, ×	P/E	9.55	9.16	6.95	9.87	21.62	5.51	7.12	14.93	17.94	0.00
	P/S	1.25	1.30	0.83	0.96	1.10	0.67	0.54	0.94	0.72	0.46
	P/B	5.99	4.99	3.15	4.14	3.83	2.59	2.17	2.42	1.94	1.38
	EV/Sales	1.49	1.46	1.04	1.28	1.59	0.89	0.73	1.18	0.96	0.78
	EV/FCF	12.89	13.79	12.02	19.55	30.27	7.14	8.66	11.50	15.58	45.50
Cash, $m
Cash, $m	Operating cash flow	5,606	5,206	5,471	4,961	3,404	7,695	6,119	4,942	3,819	2,262
	Capex	(2,243)	(1,547)	(2,105)	(2,694)	(1,947)	(1,959)	(1,890)	(1,531)	(1,771)	(1,747)
	Free cash flow	3,363	3,659	3,366	2,267	1,457	5,736	4,229	3,411	2,048	515
Balance, $m
Balance, $m	Working capital	5,059	6,961	5,053	4,312	6,132	4,987	5,085	6,002	5,561	4,739
	Total debt	8,981	8,619	9,387	12,062	15,957	11,614	11,321	11,232	11,149	12,938
	Net debt	6,956	5,784	8,094	10,978	13,490	10,128	9,165	7,827	7,761	9,489
	Shareholders’ equity	6,073	8,950	10,280	8,063	7,988	11,872	12,629	12,944	12,474	10,093
Returns, %
Returns, %	ROA	16.61	19.65	17.21	11.55	4.31	15.55	10.62	5.76	3.74	(2.14)
	ROIC	24.27	23.16	17.79	13.51	4.54	19.24	14.63	8.20	5.92	(1.34)
	ROE	60.66	64.95	48.76	36.96	17.69	56.50	31.69	16.53	10.70	(6.60)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PPG PPG Industries, Inc.	$24.0B	15.3×	15.5×	+7.15% (above 0%: growing)	−1.01% (below 0%: shrinking)	+67.67% (above 0%: growing)	40.22%	14.15%	Compare
IFF International Flavors & Fragrances Inc.	$23.0B	83.2×	29.3×	+1.82% (above 0%: growing)	−91.63% (below 0%: shrinking)	+94.52% (above 0%: growing)	43.65%	8.09%	Compare
LYB LyondellBasell Industries N.V.	$20.2B	— (loss-making)	6.4×	+19.84% (above 0%: growing)	+388.57% (above 0%: growing)	+356.38% (above 0%: growing)	22.21%	16.81%
DD DuPont de Nemours, Inc.	$17.8B	290×	26.5×	+4.00% (above 0%: growing)	+150.00% (above 0%: growing)	+1,250.00% (above 0%: growing)	35.13%	16.38%	Compare
RPM RPM International Inc.	$12.8B	18.4×	18.3×	+4.82% (above 0%: growing)	+13.75% (above 0%: growing)	+33.14% (above 0%: growing)	41.25%	15.99%	Compare
ALB Albemarle Corporation	$11.6B	199×	14.9×	+31.08% (above 0%: growing)	n/m	+708.43% (above 0%: growing)	33.86%	25.98%	Compare
SSL Sasol Ltd.	$10.1B	3.5×	5.2×	−5.20% (below 0%: shrinking)	+20.86% (above 0%: growing)	+6,912.65% (above 0%: growing)	31.35%	0.00%	Compare
SOLS Solstice Advanced Materials Inc.	$9.5B	27.4×	27.8×	+11.13% (above 0%: growing)	−14.99% (below 0%: shrinking)	+70.83% (above 0%: growing)	32.23%	17.16%	Compare
ESI Element Solutions Inc.	$8.7B	47.4×	33.3×	+56.41% (above 0%: growing)	+60.00% (above 0%: growing)	+29.19% (above 0%: growing)	34.15%	11.63%	Compare
Median of peers	$12.2B	37.4×	22.4×	+5.99%	+13.75%	+82.68%	34.64%	15.07%

All 60 Specialty Chemicals stocks →

LyondellBasell Industries N.V. (LYB) key facts

Concern: LyondellBasell Industries N.V. reported a net loss of $738.0 million, or a loss of $2.34 per share, for fiscal 2025.
LyondellBasell Industries N.V. (LYB) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, LYB traded at $64.01, a market capitalization of $20.2 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.7× sales.
LyondellBasell Industries N.V. pays an annual dividend of $3.44 per share, a yield of 5.37%.
Return on equity was −6.60% and debt-to-equity 1.21.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.64 (distress zone) for fiscal 2025.