LyondellBasell Industries N.V.
LYB | NYSE
$66.67
-$1.97 (-2.87%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.24B | -346M | -790M | -738M | -1.14B | 260M | 1.07B | 1.36B | 2.15B | 2.33B | 2.12B | 2.12B | 2.29B | 2.11B | 3.04B | 3.89B | 4.26B | 5.45B | 5.87B | 5.62B | 5.75B | 4.1B | 2.35B |
Depreciation & Amortization | 1.44B | 1.42B | 1.41B | 1.39B | 1.39B | 1.43B | 1.48B | 1.52B | 1.51B | 1.5B | 1.5B | 1.53B | 1.49B | 1.44B | 1.35B | 1.27B | 1.31B | 1.34B | 1.37B | 1.39B | 1.35B | 1.35B | 1.38B |
Stock-Based Compensation | 25M | 11M | 12M | n/a | 75M | 93M | 92M | 91M | 91M | 96M | 101M | 91M | 87M | 81M | 76M | 70M | 70M | 68M | 65M | 66M | 62M | 61M | 58M |
Other Working Capital | 145M | 168M | 150M | n/a | 97M | 2M | 235M | 609M | 241M | 368M | 288M | 168M | 39M | -21M | -202M | -353M | 798M | 664M | 1.03B | 1.26B | 368M | 301M | -32M |
Other Non-Cash Items | 306M | 2.63B | 1.63B | 1.61B | 2.09B | 992M | 992M | 643M | -155M | -161M | 108M | 716M | 535M | 518M | 678M | 427M | 986M | 853M | 634M | 513M | -915M | -509M | -299M |
Deferred Income Tax | 156M | -18M | 45M | n/a | -551M | -412M | -453M | -437M | -84M | -31M | 28M | 43M | 334M | 320M | 238M | 369M | -122M | -164M | 22M | -198M | 473M | 455M | 180M |
Change in Working Capital | 533M | -725M | 264M | n/a | 802M | -1M | 178M | 639M | -106M | 676M | 486M | 437M | 309M | 318M | -288M | 97M | 1.09B | 771M | 669M | 304M | -1.35B | -1.41B | -237M |
Operating Cash Flow | 3.71B | 2.97B | 2.57B | 2.26B | 2.67B | 2.36B | 3.35B | 3.82B | 3.41B | 4.4B | 4.35B | 4.94B | 5.04B | 4.79B | 5.1B | 6.12B | 7.59B | 8.32B | 8.63B | 7.7B | 5.36B | 4.04B | 3.43B |
Capital Expenditures | 1.43B | 483M | 214M | n/a | -1.93B | -1.89B | -1.84B | -1.84B | -1.82B | -1.85B | -1.66B | -1.53B | -1.52B | -1.57B | -1.8B | -1.89B | -2.09B | -2.17B | -2.07B | -1.96B | -1.56B | -1.47B | -1.63B |
Cash Acquisitions | -4M | -313M | -3M | -3M | -22M | -50M | 650M | 650M | 675M | 699M | -1M | -3M | 5M | -6M | -6M | -4M | -16M | -2M | -2M | -2M | -1.95B | -2.43B | -2.43B |
Purchase of Investments | 3M | -640M | -640M | -640M | -1.12B | -921M | -1.43B | -1.43B | -1.23B | -782M | -268M | -270M | 10M | -4M | -6M | -4M | 341M | n/a | -104M | -104M | -800M | -528M | -424M |
Sales Maturities Of Investments | -284M | 334M | 559M | 618M | 1.41B | 1.25B | 1.03B | 967M | 754M | 903M | 903M | 905M | 606M | 608M | 608M | 614M | 648M | 492M | 747M | 1.04B | 1.04B | 981M | 726M |
Other Investing Acitivies | -2.65B | -1.5B | -1.76B | -1.75B | -253M | -350M | -177M | -198M | -295M | -833M | -888M | -878M | -816M | -718M | -692M | -693M | -1.02B | -498M | -475M | -476M | -121M | -99M | -552M |
Investing Cash Flow | -1.51B | -1.64B | -1.63B | -1.78B | -1.92B | -1.96B | -1.77B | -1.85B | -1.91B | -1.86B | -1.92B | -1.78B | -1.72B | -1.69B | -1.89B | -1.98B | -2.14B | -2.17B | -1.9B | -1.5B | -3.4B | -3.54B | -4.3B |
Debt Repayment | -499M | -499M | n/a | n/a | 498M | 495M | -4M | -35M | -34M | -456M | -156M | -125M | -225M | 191M | 165M | -4M | -1.75B | -2.34B | -3.89B | -4.22B | -829M | -248M | 1.74B |
Common Stock Repurchased | 201M | 201M | 110M | n/a | -279M | -321M | -305M | -195M | -117M | -116M | -141M | -211M | -211M | -328M | -273M | -420M | -805M | -725M | -680M | -463M | -78M | n/a | n/a |
Dividend Paid | 425M | 430M | 209M | n/a | -1.76B | -1.75B | -1.75B | -1.72B | -1.69B | -1.66B | -1.63B | -1.61B | -1.59B | -1.58B | -3.26B | -3.25B | -3.24B | -3.22B | -1.51B | -1.49B | -1.46B | -1.43B | -1.41B |
Other Financial Acitivies | 412M | -510M | -515M | -507M | -25M | -22M | 24M | 55M | 58M | 89M | 41M | -4M | 4M | n/a | 201M | 263M | 100M | -21M | -241M | -215M | -179M | -85M | 275M |
Financial Cash Flow | 539M | -378M | -196M | -507M | -1.56B | -1.6B | -2.03B | -1.9B | -1.78B | -2.14B | -1.89B | -1.95B | -2.02B | -1.72B | -3.17B | -3.41B | -5.69B | -6.31B | -6.32B | -6.39B | -2.55B | -1.77B | 605M |
Net Cash Flow | 839M | 936M | 769M | 61M | -834M | -1.16B | -461M | -17M | -209M | 370M | 527M | 1.25B | 1.36B | 1.43B | 10M | 679M | -412M | -317M | 331M | -288M | -586M | -1.2B | -170M |
Free Cash Flow | 5.13B | 3.46B | 2.79B | 2.26B | 738M | 463M | 1.52B | 1.98B | 1.59B | 2.56B | 2.68B | 3.41B | 3.52B | 3.23B | 3.3B | 4.23B | 5.5B | 6.16B | 6.56B | 5.74B | 3.8B | 2.57B | 1.81B |
Adj. Free Cash Flow | 5.11B | 3.45B | 2.77B | 2.26B | 663M | 370M | 1.42B | 1.89B | 1.5B | 2.46B | 2.58B | 3.32B | 3.44B | 3.14B | 3.23B | 4.16B | 5.43B | 6.09B | 6.5B | 5.67B | 3.74B | 2.51B | 1.75B |
Maintenance CapEx | 519M | 483M | 214M | n/a | -1.93B | -1.89B | -1.84B | -1.84B | -1.82B | -1.85B | -1.66B | -1.53B | -1.52B | -1.57B | -1.26B | -912M | -439M | n/a | n/a | n/a | -274M | -699M | -1.29B |
Growth CapEx | 909M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532M | -978M | -1.65B | -2.17B | -2.07B | -1.96B | -1.29B | -771M | -340M |
Owner Earnings | 4.23B | 3.46B | 2.79B | 2.26B | 738M | 463M | 1.52B | 1.98B | 1.59B | 2.56B | 2.68B | 3.41B | 3.52B | 3.23B | 3.84B | 5.21B | 7.16B | 8.32B | 8.63B | 7.7B | 5.09B | 3.34B | 2.15B |
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