FN2 Earnings Intelligence
LyondellBasell Industries N.V. cash flow (quarterly)
LyondellBasell Industries N.V. (LYB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,867 | $1,700 | $1,784 | $2,635 | $2,630 | - | - |
| + Debt | $10,713 | $11,318 | $10,765 | $11,434 | $11,438 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,677 | $7,658 | $7,727 | $7,197 | $9,177 | $8,845.8 | $8,118.7 |
| % Growth | - | - | - | - | - | 14.5% | - |
| Gross Profit | $549 | $787 | $906 | $701 | $2,038 | - | - |
| % Margin | 7.2% | 10.3% | 11.7% | 9.7% | 22.2% | - | - |
| EBITDA | $437 | - | - | $581 | - | - | - |
| % Margin | 5.7% | - | - | 8.1% | - | - | - |
| Net Income | $177 | $115 | -$890 | $125 | -$314 | - | - |
| % Margin | 2.3% | 1.5% | -11.5% | 1.7% | -3.4% | - | - |
| Diluted EPS | $0.54 | $0.34 | -$2.77 | $0.38 | $1.71 | $2.76 | $1.76 |
| % Growth | - | - | - | - | - | 199.7% | - |
| Operating Cash Flow | -$579 | - | - | -$269 | - | - | - |
| CapEx | $483 | - | - | $269 | - | - | - |
| Free Cash Flow | -$1,062 | - | - | -$538 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,677 | $7,658 | $7,727 | $7,197 | $9,177 | $8,845.8 | $8,118.7 |
| Gross Profit | $549 | $787 | $906 | $701 | $2,038 | - | - |
| EBITDA | $437 | - | - | $581 | - | - | - |
| Net Income | $177 | $115 | -$890 | $125 | -$314 | - | - |
| Diluted EPS | $0.54 | $0.34 | -$2.77 | $0.38 | $1.71 | $2.76 | $1.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,867 | $1,700 | $1,784 | $2,635 | $2,630 |
| Short-term Debt | $120 | $119 | $137 | $226 | $234 |
| Long-term Debt | $10,593 | $11,199 | $10,628 | $11,208 | $11,204 |
| Total Debt | $10,713 | $11,318 | $10,765 | $11,434 | $11,438 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$579 | - | - | -$269 | - |
| Capital Expenditure | $483 | - | - | $269 | - |
| Free Cash Flow | -$1,062 | - | - | -$538 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 7.2% | 10.3% | 11.7% | 9.7% | 22.2% |
| EBITDA Margin | 5.7% | - | - | 8.1% | - |
| Net Margin | 2.3% | 1.5% | -11.5% | 1.7% | -3.4% |
| FCF Margin | -13.8% | - | - | -7.5% | - |
| Diluted EPS Growth | - | - | - | - | - |