LyondellBasell Industries N.V.

LYB | NYSE

$66.27

-$2.37 (-3.45%)

Nov 2, 2026, 1:41 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-738M	1.37B	2.12B	3.89B	5.62B	1.43B
Depreciation & Amortization	1.39B	1.52B	1.53B	1.27B	1.39B	1.39B
Stock-Based Compensation	91M	91M	n/a	70M	66M	55M
Other Working Capital	-449M	n/a	168M	-353M	1.26B	-630M
Other Non-Cash Items	1.26B	1.25B	809M	427M	513M	525M
Deferred Income Tax	-156M	-437M	43M	369M	-198M	331M
Change in Working Capital	415M	30M	437M	97M	304M	-319M
Operating Cash Flow	2.26B	3.82B	4.94B	6.12B	7.7B	3.4B
Capital Expenditures	-1.88B	-1.84B	-1.53B	-1.89B	-1.96B	-1.95B
Cash Acquisitions	-10M	138M	n/a	-4M	-106M	-2.43B
Purchase of Investments	-877M	-921M	-820M	-501M	-355M	-878M
Sales Maturities Of Investments	902M	967M	903M	622M	1.04B	427M
Other Investing Acitivies	87M	-198M	-329M	-204M	-121M	-83M
Investing Cash Flow	-1.78B	-1.85B	-1.78B	-1.98B	-1.5B	-4.91B
Debt Repayment	1.48B	-32M	-125M	-4M	-4.22B	3.75B
Common Stock Repurchased	-201M	-195M	-211M	-420M	-463M	-4M
Dividend Paid	-1.76B	-1.72B	-1.61B	-3.25B	-1.49B	-1.41B
Other Financial Acitivies	-22M	52M	-4M	263M	-215M	-72M
Financial Cash Flow	-507M	-1.9B	-1.95B	-3.41B	-6.39B	2.27B
Net Cash Flow	61M	-17M	1.25B	679M	-288M	877M
Free Cash Flow	384M	1.98B	3.41B	4.23B	5.74B	1.46B
Adj. Free Cash Flow	293M	1.89B	3.41B	4.16B	5.67B	1.4B
Maintenance CapEx	-1.88B	-1.84B	-1.53B	-276.98M	n/a	-1.95B
Growth CapEx	n/a	n/a	n/a	-1.61B	-1.96B	n/a
Owner Earnings	384M	1.98B	3.41B	5.84B	7.7B	1.46B