LyondellBasell Industries N.V. (LYB) Financials

LYB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 34.5 billion 23.8 billion
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

LYB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 482.0 million 19.0 million
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

LYB Net Income
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DateNet Income
June 30, 2026 559.0 million
March 31, 2026 125.0 million
Dec. 31, 2025 -200.0 million
Sept. 30, 2025 -830.0 million

LYB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.6 billion - 1.3 billion
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

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

LYB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 270.0 million 34.0 million 387.0 million -
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 -

LYB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.2 billion 7.1 billion
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

LYB Revenue by Segment
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LYB

Price: $63.76

52 week price:
39.52
83.94

Dividend Yield: 6.60%

5-year range yield:
3.96%
20.14%

Forward Dividend Yield: 4.33%

Payout Ratio: 75.39%

Payout Ratio Range:
-1266.05%
390.35%

Dividend Per Share: 2.76 USD

Earnings Per Share: -0.83 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 455870

Ebitda: 1.4 billion

Market Capitalization: 20.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 5.58%

DGR5: 5.13%

DGR10: 6.50%

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