The full income statement, balance sheet, and cash-flow statement for LyondellBasell Industries NV Ordinary Shares (LYB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 30.2B-9.7% | 33.4B+0.2% | 33.3B-33.9% | 50.5B+9.3% | 46.2B+66.4% | |
| 2.58B-44.5% | 4.64B-5.2% | 4.90B-25.8% | 6.60B-24.7% | 8.78B | ||
| Cost of revenue | 27.6B-4.1% | 28.8B+1.1% | 28.4B-35.1% | 43.8B+17.2% | 37.4B+53.5% | |
| Research & development | 136M+0.7% | 135M+3.8% | 130M+4.8% | 124M+0.0% | 124M+9.7% | |
| Selling, general & administrative | 1.61B-1.9% | 1.64B+6.7% | 1.54B+17.5% | 1.31B+4.4% | 1.25B+10.1% | |
| Operating income | -420M-121.9% | 1.92B-29.6% | 2.73B-46.6% | 5.10B-24.7% | 6.77B+334.4% | |
| Interest expense | 487M+1.2% | 481M+0.8% | 477M+66.2% | 287M-44.7% | 519M-1.3% | |
| Interest & investment income | 97.0M-35.3% | 150M+16.3% | 129M+344.8% | 29.0M+222.2% | 9.00M-25.0% | |
| Other non-operating income | 113M+140.4% | 47.0M+181.0% | -58.0M+19.4% | -72.0M-216.1% | 62.0M-27.1% | |
| Equity-method income | -12.0M+94.5% | -217M-985.0% | -20.0M-500.0% | 5.00M-98.9% | 461M+80.1% | |
| Pre-tax income | -715M-142.0% | 1.70B-26.0% | 2.30B-51.9% | 4.78B-29.6% | 6.79B+389.6% | |
| Income tax | 70.0M-73.0% | 259M-40.2% | 433M-50.9% | 882M-24.2% | 1.16B+2804.7% | |
| -738M-154.0% | 1.37B-35.5% | 2.12B-45.5% | 3.89B-30.8% | 5.62B+293.6% | ||
| Discontinued operations | 47.0M+162.7% | -75.0M-129.4% | 255M+5200.0% | -5.00M+16.7% | -6.00M-200.0% | |
| -$2.34-156.4% | $4.15-35.8% | $6.46-45.3% | $11.81-29.5% | $16.75+295.0% | ||
| EPS (basic) | -$2.34-156.3% | $4.16-35.8% | $6.48-45.3% | $11.84-29.4% | $16.77+295.5% | |
| Dividends per share | $5.45+3.4% | $5.27+6.7% | $4.94+5.1% | $4.70+5.9% | $4.44+5.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.9B-11.4% | 12.3B-6.7% | 13.2B+11.0% | 11.8B-3.0% | 12.2B+5.0% | ||
| Cash & equivalents | 3.44B+2.0% | 3.38B-0.4% | 3.39B+57.6% | 2.15B+46.1% | 1.47B-16.5% | |
| Short-term investments | 2.03B-22.2% | 2.61B+7.3% | 2.43B | 0.00-100.0% | 9.00M-98.7% | |
| Accounts receivable | — | — | — | 3.39B-25.7% | 4.57B+38.7% | |
| Inventory | 3.53B-24.2% | 4.66B-2.2% | 4.76B-0.8% | 4.80B-2.0% | 4.90B+12.8% | |
| Prepaid expenses | 612M-34.1% | 928M-37.1% | 1.48B+14.2% | 1.29B+26.4% | 1.02B-26.0% | |
| 34.0B-4.9% | 35.7B-3.4% | 37.0B+1.7% | 36.4B-1.0% | 36.7B+3.8% | ||
| Property, plant & equipment | 15.8B+5.1% | 15.1B-3.1% | 15.5B+1.0% | 15.4B+5.7% | 14.6B+1.2% | |
| Operating lease right-of-use | 1.51B+3.2% | 1.47B-4.1% | 1.53B-11.4% | 1.73B-11.4% | 1.95B+30.4% | |
| Goodwill | 708M-54.6% | 1.56B-5.2% | 1.65B-9.9% | 1.83B-2.6% | 1.88B-4.0% | |
| Intangible assets | 450M-22.0% | 577M-10.0% | 641M-3.2% | 662M-4.7% | 695M-7.5% | |
| Deferred tax assets | 212M-18.1% | 259M+32.1% | 196M+24.8% | 157M-9.8% | 174M+346.2% | |
| Other non-current assets | 667M-3.1% | 688M+19.2% | 577M-7.5% | 624M-6.4% | 667M+45.6% | |
| 6.13B-8.6% | 6.71B-6.2% | 7.15B+5.8% | 6.76B-6.5% | 7.23B+31.4% | ||
| Accounts payable | — | — | — | 3.11B-10.2% | 3.46B+44.3% | |
| Accrued liabilities | 1.96B-17.0% | 2.36B-3.3% | 2.44B+1.7% | 2.40B-6.8% | 2.57B+36.5% | |
| Deferred revenue | 113M+2.7% | 110M-37.1% | 175M+4.8% | 167M-1.2% | 169M+7.6% | |
| Short-term & current debt | 814M+31.9% | 617M-31.4% | 899M+15.1% | 781M+112.2% | 368M-45.2% | |
| Current lease liability | 370M+4.2% | 355M-1.4% | 360M+4.7% | 344M+2.4% | 336M+8.4% | |
| 23.8B+2.8% | 23.2B-3.3% | 23.9B+1.4% | 23.6B-4.6% | 24.8B-9.3% | ||
| Long-term debt | 12.1B+15.1% | 10.5B+1.9% | 10.3B-2.0% | 10.5B-6.3% | 11.2B-26.4% | |
| Non-current lease liability | 1.33B-6.5% | 1.42B+0.7% | 1.41B-6.7% | 1.51B-8.4% | 1.65B+34.9% | |
| Operating lease liability (total) | 1.70B-4.3% | 1.77B+0.3% | 1.77B-4.6% | 1.85B-6.6% | 1.99B+29.6% | |
| Deferred tax liabilities | 2.32B-8.6% | 2.54B-12.2% | 2.89B+1.0% | 2.86B+22.5% | 2.33B+0.1% | |
| Other non-current liabilities | 1.90B-3.4% | 1.97B-9.1% | 2.16B+10.7% | 1.95B-14.9% | 2.29B-22.4% | |
| 10.1B-19.1% | 12.5B-3.6% | 12.9B+2.5% | 12.6B+6.4% | 11.9B+48.8% | ||
| Common stock | 19.0M+0.0% | 19.0M+0.0% | 19.0M+0.0% | 19.0M+0.0% | 19.0M+0.0% | |
| Additional paid-in capital | 6.15B-0.0% | 6.15B+0.1% | 6.14B+0.4% | 6.12B+1.2% | 6.04B+1.0% | |
| Retained earnings | 6.81B-26.9% | 9.32B-3.8% | 9.69B+5.4% | 9.20B+7.4% | 8.56B+92.9% | |
| Treasury stock | 1.59B+5.8% | 1.50B+3.4% | 1.45B+7.7% | 1.35B+39.5% | 965M+81.7% | |
| Accumulated other comprehensive income | -1.31B+14.5% | -1.53B-3.8% | -1.48B-7.6% | -1.37B+23.9% | -1.80B+7.2% | |
| Non-controlling interest | 11.0M-8.3% | 12.0M-14.3% | 14.0M+0.0% | 14.0M+0.0% | 14.0M-17.6% | |
| Total equity incl. non-controlling | 10.1B-19.1% | 12.5B-3.6% | 12.9B+2.5% | 12.6B+6.4% | 11.9B+48.6% | |
| Total liabilities & equity | 34.0B-4.9% | 35.7B-3.4% | 37.0B+1.7% | 36.4B-1.0% | 36.7B+3.8% | |
| Common shares issued | 322M-0.6% | 324M | — | — | — | |
| Common shares outstanding | 322M-0.6% | 324M-0.2% | 324M-0.4% | 326M-1.2% | 330M-1.3% | |
| Shares outstanding (cover) | 322M-0.4% | 323M-0.3% | 325M-0.5% | 326M-0.6% | 328M-1.8% | |
| Treasury shares | 18.3M+10.9% | 16.5M+3.7% | 15.9M+8.4% | 14.7M+37.7% | 10.7M+77.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.26B-40.8% | 3.82B-22.7% | 4.94B-19.2% | 6.12B-20.5% | 7.70B+126.1% | ||
| Depreciation & amortization | 1.39B-8.7% | 1.52B-0.8% | 1.53B+21.1% | 1.27B-9.0% | 1.39B+0.6% | |
| Share-based compensation | 91.0M+0.0% | 91.0M+0.0% | 91.0M+30.0% | 70.0M+6.1% | 66.0M+20.0% | |
| Deferred income taxes | -184M+54.7% | -406M-407.6% | 132M-64.2% | 369M+286.4% | -198M-159.8% | |
| Change in receivables | -687M-440.9% | -127M-15.5% | -110M+89.1% | -1.00B-166.2% | 1.52B+517.5% | |
| Change in inventory | -945M-3680.0% | -25.0M-38.9% | -18.0M-119.8% | 91.0M-87.7% | 742M+318.2% | |
| Change in payables | -768M-529.5% | -122M-186.5% | 141M+130.4% | -464M-135.7% | 1.30B+499.5% | |
| Other operating activities | -449M-268.2% | 267M+58.9% | 168M+147.6% | -353M-127.9% | 1.26B+301.6% | |
| -1.78B+4.2% | -1.85B-4.3% | -1.78B+10.1% | -1.98B-31.6% | -1.50B+69.4% | ||
| Capital expenditure | 1.88B+2.1% | 1.84B+20.1% | 1.53B-19.0% | 1.89B-3.5% | 1.96B+0.6% | |
| Free cash flow | 384M-80.6% | 1.98B-42.0% | 3.41B-19.3% | 4.23B-26.3% | 5.74B+293.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | — | 346M+1341.7% | |
| Other investing activities | 44.0M-83.5% | 266M+17.2% | 227M+7.6% | 211M-7.0% | 227M+233.8% | |
| -507M+73.2% | -1.90B+2.8% | -1.95B+42.8% | -3.41B+46.6% | -6.38B-381.2% | ||
| Long-term debt issued | 1.99B+167.5% | 744M+48.8% | 500M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 492M-36.6% | 776M+82.6% | 425M | 0.00-100.0% | 3.92B+36.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 201M+3.1% | 195M-7.6% | 211M-49.8% | 420M-9.3% | 463M+11475.0% | |
| Dividends paid | 1.76B+2.6% | 1.72B+6.8% | 1.61B-50.4% | 3.25B+118.4% | 1.49B+5.8% | |
| Other financing activities | -22.0M-246.7% | 15.0M+178.9% | -19.0M-176.0% | 25.0M+292.3% | -13.0M+13.3% | |
| FX effect on cash | — | — | — | -56.0M+41.7% | -96.0M-188.9% | |
| Net change in cash | 61.0M+458.8% | -17.0M-101.4% | 1.25B+83.9% | 679M+335.8% | -288M-132.8% | |
| Interest paid | 483M-4.0% | 503M+3.3% | 487M+64.0% | 297M-28.3% | 414M-16.9% | |
| Income taxes paid | 393M+14.6% | 343M-26.2% | 465M-37.7% | 746M+140.6% | 310M+76.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.9B-42.0% | 24.1B-22.0% | 30.8B+14.1% | 27.0B-11.0% | 30.4B-0.7% | |
| P/E | — | 17.6×+30.6% | 13.5×+112.4% | 6.3×+17.2% | 5.4×-74.8% | |
| P/S | 0.5×-35.8% | 0.7× | — | 0.5×-22.2% | 0.7×-40.3% | |
| P/B | 1.4×-28.3% | 1.9×-17.4% | 2.3×+5.3% | 2.2×-13.5% | 2.6×-33.3% | |
| P/FCF | 36.3×+198.9% | 12.1×+38.7% | 8.8×+78.2% | 4.9×-7.3% | 5.3×-74.8% | |
| Earnings yield | — | 5.7%-23.4% | 7.4%-52.9% | 15.8%-14.7% | 18.5%+296.5% | |
| FCF yield | 2.8%-66.5% | 8.2%-27.9% | 11.4%-43.9% | 20.4%+7.8% | 18.9%+296.6% | |
| Dividend yield | 12.6%+77.4% | 7.1%+36.6% | 5.2%-8.2% | 5.7%+17.6% | 4.8%+5.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: LYB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LYB filings on SEC EDGAR → Not investment advice.
