The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LYB FINANCIAL STATEMENTS

LyondellBasell Industries NV — balance sheet, income statement and cash flow trends

LYBLyondellBasell Industries NV

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.2 B $Gross Profit4.1 B $ · 13%Operating Income1 B $ · 3%Pre-tax Income-50 M $ · -0%Net Income to Owners-352 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.2 B $-6.7%
Gross Profit4.1 B $+20.7%
Operating Income1 B $+55.5%
EBITDA1.9 B $-10.6%
Net Income to Owners-352 M $-240.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.5 B
  • Equity10.7 B $31%
  • Current Liabilities7.1 B $21%
  • Long-term Liabilities16.6 B $48%

Key Figures

YoY change
Total Assets34.5 B $-2.5%
Total Liabilities23.8 B $+2.1%
Total Equity10.7 B $-10.4%
Cash & ST Investments2.6 B $+54.7%
Total Debt14.2 B $+7.5%
Net Debt11.6 B $+0.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3 B $Operating-1.6 B $Investing-378 M $Financing959 M $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+26.1%
Capital Expenditures2.4 B $+25.3%
Free Cash Flow3.5 B $+646.4%
Dividends Paid2.2 B $+26.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LYB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.