LYB: financial statements from SEC — TradeAlmanac

LYB

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	30.15bn	33.39bn
Cost of revenue	27.58bn	28.75bn
Research and development	136m	135m
Selling, general and administrative	1.61bn	1.64bn
Operating expenses	30.57bn	31.48bn
Operating income	−420m	1.92bn
Pre-tax income	−715m	1.70bn
Income tax	70m	259m
Net income	−738m	1.37bn
Earnings per share	−2.34	4.16
Earnings per share, diluted	−2.34	4.15

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.64bn	3.44bn	1.78bn	1.70bn	1.87bn	3.38bn	2.64bn	2.86bn
Inventory	3.64bn	3.53bn	4.41bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.26bn	3.82bn
Depreciation and amortisation	1.39bn	1.52bn
Share-based compensation	91m	91m
Capital expenditure	1.88bn	1.84bn
Investing cash flow	−1.78bn	−1.85bn
Dividends paid	1.76bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)