LyondellBasell Industries N.V. (LYB) Financials

LYB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 34.0 billion 23.8 billion
Dec. 31, 2025 34.0 billion 23.8 billion
Sept. 30, 2025 33.8 billion 23.1 billion
June 30, 2025 35.4 billion 23.3 billion

LYB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -538.0 million 47.0 million
Dec. 31, 2025 2.9 billion -55.0 million
Sept. 30, 2025 577.0 million -15
June 30, 2025 -188.0 million 20.0 million

LYB Net Income
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DateNet Income
March 31, 2026 125.0 million
Dec. 31, 2025 -200.0 million
Sept. 30, 2025 -830.0 million
June 30, 2025 115.0 million

LYB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.6 billion - 1.3 billion
Dec. 31, 2025 3.4 billion 12.1 billion 1.7 billion
Sept. 30, 2025 2.6 billion 10.6 billion 1.4 billion
June 30, 2025 1.7 billion 11.2 billion 1.4 billion

LYB Shares Outstanding
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DateShares Outstanding
March 31, 2026 323.0 million
Dec. 31, 2025 322.0 million
Sept. 30, 2025 326.0 million
June 30, 2025 322.0 million

LYB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 269.0 million 36.0 million 411.0 million -
Dec. 31, 2025 1.4 billion 35.0 million 373.0 million -
Sept. 30, 2025 406.0 million 34.0 million 401.0 million -
June 30, 2025 539.0 million 35.0 million 435.0 million -

LYB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.2 billion 6.5 billion
Dec. 31, 2025 7.1 billion 6.6 billion
Sept. 30, 2025 7.7 billion 6.8 billion
June 30, 2025 7.7 billion 6.9 billion

LYB Revenue by Segment
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LYB

Price: $63.30

52 week price:
41.58
83.94

Dividend Yield: 6.23%

5-year range yield:
3.96%
20.14%

Forward Dividend Yield: 4.27%

Payout Ratio: 75.39%

Payout Ratio Range:
-1266.05%
390.35%

Dividend Per Share: 2.76 USD

Earnings Per Share: -2.12 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 455870

Ebitda: 1.4 billion

Market Capitalization: 21.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 5.58%

DGR5: 5.13%

DGR10: 6.50%

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