LYBNYSEIndustrial Organic ChemicalsFiscal year ends December 31

LyondellBasell Industries N.V.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$63.71−0.30 (-0.47%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 8.55%

LyondellBasell Industries N.V. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	1,390	1,522	1,534	1,267	1,393	1,385	1,312	1,241	1,174	1,064	1,047	1,019	1,021	983	931
Stock-Based Compensation	91	91	91	70	66	55	48	39	55	38	53	–	–	–	–
Deferred Income Taxes	-184	-406	132	369	-198	331	209	260	-587	357	181	177	-46	715	452
Change in Accounts Receivable	687	127	110	1,005	-1,519	-246	367	433	-521	-383	780	358	-64	-101	-89
Change in Inventory	945	25	18	-91	-742	340	-129	-141	-237	123	-240	-205	-151	441	-732
Change in Accounts Payable	-768	-122	141	-464	1,301	217	-251	-199	165	383	-786	-378	275	-189	703
Operating Cash Flow	2,262	3,819	4,942	6,119	7,695	3,404	4,961	5,471	5,206	5,606	5,842	6,048	4,835	4,787	2,860
Capital Expenditures	-1,878	-1,839	-1,531	-1,890	-1,959	-1,947	-2,694	-2,105	-1,547	-2,243	-1,440	-1,499	-1,561	-1,060	-1,050
Acquisitions	–	–	–	–	–	0	0	-1,776	0	0	–	–	–	–	–
Divestitures	4.00	689	0	15	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	0	0	-878	-141	-50	-653	-688	-2,073	-3,439	0	0	–
Sale & Maturity of Investments	–	–	0	8.00	681	427	843	423	499	674	2,288	1,730	–	–	–
Other Investing Activities	-44	-266	-227	-211	-227	-68	-170	-134	-105	-127	25	-2.00	-36	-1.00	0
Investing Cash Flow	-1,776	-1,853	-1,777	-1,977	-1,502	-4,906	-1,635	-3,559	-1,756	-2,301	-1,046	-3,531	-1,602	-1,013	-1,021
Dividends Paid	-1,764	-1,720	-1,610	-3,246	-1,486	-1,405	-1,462	-1,554	-1,415	-1,395	-1,410	-1,403	-1,127	-2,415	-2,893
Share Repurchases	-201	-195	-211	-420	-463	-4.00	-3,752	-1,854	-866	-2,938	-4,656	-5,788	-1,949	0	0
Debt Issued	1,990	744	500	0	0	6,378	5,031	0	990	812	984	992	1,472	3,000	1,000
Debt Repaid	-492	-776	-425	0	-3,925	-2,880	-2,974	-394	-1,000	0	0	0	0	-2,679	-3,063
Short-Term Debt Issued (Repaid), Net	0	0	-200	-4.00	-296	239	-549	810	-493	177	61	262	0	0	–
Other Financing Activities	-22	15	-19	25	-13	-15	-18	-16	-2.00	0	187	48	38	2.00	36
Financing Cash Flow	-507	-1,895	-1,950	-3,407	-6,385	2,271	-2,835	-3,008	-2,859	-3,349	-4,850	-5,907	-1,589	-2,145	-4,955
Foreign Exchange Rate Adjustments	82	-88	34	-56	-96	108	-4.00	-31	59	-9.00	-48	-29	74	38	-41
Net Change in Cash	61	-17	1,249	679	-288	877	487	-1,127	650	-53	-102	-3,419	1,718	1,667	-3,157
Free Cash Flow	384	1,980	3,411	4,229	5,736	1,457	2,267	3,366	3,659	3,363	4,402	4,549	3,274	3,727	1,810
Income Taxes Paid	393	343	465	746	310	176	403	1,209	1,044	741	1,417	1,167	1,213	261	662
Interest Paid	483	503	487	297	414	498	318	333	333	313	299	343	266	665	1,066

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.8%
Operating margin: 3.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.64
Debt to equity: 1.21
Debt to assets: 37.4%
Cash to current liabilities: 37.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 8.55%