LyondellBasell Industries N.V. (LYB) stock
LYBNYSEIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3029% below fair value
$64.43+0.55 (+0.86%)
Close on Nov 13, 2026Market cap $20.83BP/E –Yield 8.46%
LyondellBasell Industries cash
Cash and short-term investments held at the end of each period.
LyondellBasell Industries's cash was $5.32B at Sep 30, 2026. For fiscal 2025 it was $5.47B, down 8.8% from the year before. Over ten years it grew 10.6% a year on average. The highest annual figure on record is $6.00B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.47B | -8.8% |
| FY2024 | Dec 31, 2024 | $6.00B | +2.8% |
| FY2023 | Dec 31, 2023 | $5.84B | +74.4% |
| FY2022 | Dec 31, 2022 | $3.35B | +125.2% |
| FY2021 | Dec 31, 2021 | $1.49B | -39.8% |
| FY2020 | Dec 31, 2020 | $2.47B | +127.6% |
| FY2019 | Dec 31, 2019 | $1.08B | -16.2% |
| FY2018 | Dec 31, 2018 | $1.29B | -54.4% |
| FY2017 | Dec 31, 2017 | $2.84B | +40.0% |
| FY2016 | Dec 31, 2016 | $2.03B | +1.5% |
| FY2015 | Dec 31, 2015 | $2.00B | -24.0% |
| FY2014 | Dec 31, 2014 | $2.63B | -41.0% |
| FY2013 | Dec 31, 2013 | $4.45B | 0.0% |
| FY2012 | Dec 31, 2012 | $4.45B | +317.8% |
| FY2011 | Dec 31, 2011 | $1.07B | -74.8% |
| FY2010 | Dec 31, 2010 | $4.22B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.32B | +112.5% |
| Q2 FY2026 | Jun 30, 2026 | $4.06B | +61.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.10B | +35.4% |
| Q4 FY2025 | Dec 31, 2025 | $5.47B | -8.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.50B | -42.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.52B | -46.8% |
| Q1 FY2025 | Mar 31, 2025 | $3.03B | -20.4% |
| Q4 FY2024 | Dec 31, 2024 | $6.00B | +2.8% |
| Q3 FY2024 | Sep 30, 2024 | $4.35B | -8.9% |
| Q2 FY2024 | Jun 30, 2024 | $4.74B | +14.9% |
| Q1 FY2024 | Mar 31, 2024 | $3.81B | +32.7% |
| Q4 FY2023 | Dec 31, 2023 | $5.84B | +74.4% |
| Q3 FY2023 | Sep 30, 2023 | $4.77B | +221.1% |
| Q2 FY2023 | Jun 30, 2023 | $4.12B | +286.9% |
| Q1 FY2023 | Mar 31, 2023 | $2.87B | +59.9% |
| Q4 FY2022 | Dec 31, 2022 | $3.35B | +125.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.49B | -23.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.07B | -29.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.79B | -2.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.49B | -39.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.93B | -32.0% |
| Q2 FY2021 | Jun 30, 2021 | $1.52B | -53.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.85B | +0.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.47B | +127.6% |
| Q3 FY2020 | Sep 30, 2020 | $2.85B | +403.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.23B | +137.4% |
| Q1 FY2020 | Mar 31, 2020 | $1.83B | +134.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.08B | -16.2% |
| Q3 FY2019 | Sep 30, 2019 | $565.00M | -61.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.36B | -59.0% |
| Q1 FY2019 | Mar 31, 2019 | $781.00M | -72.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.29B | -54.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.48B | -41.1% |
| Q2 FY2018 | Jun 30, 2018 | $3.32B | +64.5% |
| Q1 FY2018 | Mar 31, 2018 | $2.88B | +73.4% |
| Q4 FY2017 | Dec 31, 2017 | $2.84B | +40.0% |
| Q3 FY2017 | Sep 30, 2017 | $2.51B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.02B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.66B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.03B | – |
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