LyondellBasell Industries N.v. (LYB) Financial Statements
LyondellBasell Industries financial statements at a glance
LyondellBasell Industries reported revenue of $30.15 billion for fiscal year 2025 (ended December 31, 2025), down 25.2% from fiscal year 2024. Net income was -$752.00 million, a net margin of 2.5% loss, and diluted earnings per share were -$2.34.
At the end of fiscal year 2025 it had total assets of $34.00 billion, total liabilities of $23.80 billion and shareholders' equity of $10.08 billion, with cash and short-term investments of $3.44 billion and total debt of $14.64 billion.
Its operations brought in $2.26 billion of cash; capital spending was $1.88 billion, leaving free cash flow of $384.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
LyondellBasell Industries N.v.
Income Statement
Annual • USD
LyondellBasell Industries key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $30.2B | $40.3B | $41.1B | $50.5B | $46.2B |
| Gross profit | $2.6B | $4.6B | $5.3B | $6.6B | $8.8B |
| Operating income | $831.0M | $2.1B | $3.1B | $5.1B | $7.4B |
| Net income | -$752.0M | $1.4B | $2.1B | $3.9B | $5.6B |
| Diluted EPS | -$2.34 | – | – | – | $16.75 |
| Total assets | $34.0B | $35.7B | $37.0B | $36.4B | $36.7B |
| Total liabilities | $23.8B | $23.3B | $24.1B | $23.8B | $24.8B |
| Shareholders' equity | $10.1B | $12.5B | $12.9B | $12.6B | $11.9B |
| Cash and short-term investments | $3.4B | – | – | – | $1.5B |
| Total debt | $14.6B | $11.1B | $11.2B | $11.3B | $13.6B |
| Operating cash flow | $2.3B | $3.8B | $4.9B | $6.1B | $7.7B |
| Capital spending | $1.9B | – | – | – | $2.0B |
| Free cash flow | $384.0M | – | – | – | $5.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was LyondellBasell Industries's revenue in fiscal year 2025?
$30.15 billion, down 25.2% from $40.30 billion in fiscal year 2024.
How much profit does LyondellBasell Industries make?
LyondellBasell Industries reported net income of -$752.00 million for fiscal year 2025 (2.5% of revenue); operating income was $831.00 million.
How much cash and debt does LyondellBasell Industries have?
At the end of fiscal year 2025: cash and short-term investments of $3.44 billion and total debt of $14.64 billion.
What is LyondellBasell Industries's free cash flow?
$384.00 million in fiscal year 2025 (operating cash flow of $2.26 billion minus capital spending of $1.88 billion).
