FN2 Earnings Intelligence
LyondellBasell Industries N.V. cash flow
LyondellBasell Industries N.V. (LYB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,472 | $2,151 | $3,390 | $3,375 | $3,443 | - | - |
| + Debt | $11,580 | $10,866 | $10,433 | $10,640 | $12,339 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $46,173 | $50,451 | $41,107 | $40,302 | $30,153 | $33,536.8 | $31,875.5 |
| % Growth | 66.4% | 9.3% | -18.5% | -2.0% | -25.2% | 11.2% | -5.0% |
| Gross Profit | $2,187 | $535 | $496 | $444 | $328 | - | - |
| % Margin | 4.7% | 1.1% | 1.2% | 1.1% | 1.1% | - | - |
| EBITDA | $8,166 | $6,368 | $4,587 | $3,339 | $970 | - | - |
| % Margin | 17.7% | 12.6% | 11.2% | 8.3% | 3.2% | - | - |
| Net Income | $5,617 | $3,889 | $2,121 | $1,367 | -$738 | - | - |
| % Margin | 12.2% | 7.7% | 5.2% | 3.4% | -2.4% | - | - |
| Diluted EPS | $16.75 | $11.81 | $6.46 | $4.15 | -$2.34 | $8.55 | $6.63 |
| % Growth | 295.0% | -29.5% | -45.3% | -35.8% | -156.4% | 465.3% | -22.4% |
| Operating Cash Flow | $7,695 | $6,119 | $4,942 | $3,819 | $2,262 | - | - |
| CapEx | $1,959 | $1,890 | $1,531 | $1,839 | $1,878 | - | - |
| Free Cash Flow | $5,736 | $4,229 | $3,411 | $1,980 | $384 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $46,173 | $50,451 | $41,107 | $40,302 | $30,153 | $33,536.8 | $31,875.5 |
| Gross Profit | $2,187 | $535 | $496 | $444 | $328 | - | - |
| EBITDA | $8,166 | $6,368 | $4,587 | $3,339 | $970 | - | - |
| Net Income | $5,617 | $3,889 | $2,121 | $1,367 | -$738 | - | - |
| Diluted EPS | $16.75 | $11.81 | $6.46 | $4.15 | -$2.34 | $8.55 | $6.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,472 | $2,151 | $3,390 | $3,375 | $3,443 |
| Short-term Debt | $362 | $349 | $117 | $119 | $226 |
| Long-term Debt | $11,218 | $10,517 | $10,316 | $10,521 | $12,113 |
| Total Debt | $11,580 | $10,866 | $10,433 | $10,640 | $12,339 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,695 | $6,119 | $4,942 | $3,819 | $2,262 |
| Capital Expenditure | $1,959 | $1,890 | $1,531 | $1,839 | $1,878 |
| Free Cash Flow | $5,736 | $4,229 | $3,411 | $1,980 | $384 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 66.4% | 9.3% | -18.5% | -2.0% | -25.2% |
| Gross Margin | 4.7% | 1.1% | 1.2% | 1.1% | 1.1% |
| EBITDA Margin | 17.7% | 12.6% | 11.2% | 8.3% | 3.2% |
| Net Margin | 12.2% | 7.7% | 5.2% | 3.4% | -2.4% |
| FCF Margin | 12.4% | 8.4% | 8.3% | 4.9% | 1.3% |
| Diluted EPS Growth | 295.0% | -29.5% | -45.3% | -35.8% | -156.4% |