LyondellBasell Industries N.V.
LYB | NYSE
$66.88
-$1.76 (-2.56%)
At close: Nov 2, 2026, 4:00 PM ET
$66.88
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:36 PM ET
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 |
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