FN2 Earnings Intelligence
LyondellBasell Industries N.V. ratios (quarterly)
LyondellBasell Industries N.V. (LYB) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,621 | $1,867 | $1,700 | $1,784 | $2,635 | - | - |
| + Debt | $11,241 | $10,713 | $11,318 | $10,765 | $11,434 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,322 | $7,677 | $7,658 | $7,727 | $7,197 | $9,206.4 | $9,024.1 |
| % Growth | - | - | - | - | - | 20.2% | 16.8% |
| Gross Profit | $1,242 | $549 | $787 | $906 | $701 | - | - |
| % Margin | 12.0% | 7.2% | 10.3% | 11.7% | 9.7% | - | - |
| EBITDA | $1,183 | $437 | - | - | $581 | - | - |
| % Margin | 11.5% | 5.7% | - | - | 8.1% | - | - |
| Net Income | $573 | $177 | $115 | -$890 | $125 | - | - |
| % Margin | 5.6% | 2.3% | 1.5% | -11.5% | 1.7% | - | - |
| Diluted EPS | $1.75 | $0.54 | $0.34 | -$2.77 | $0.38 | $3.44 | $2.83 |
| % Growth | - | - | - | - | - | 910.6% | 202.1% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,322 | $7,677 | $7,658 | $7,727 | $7,197 | $9,206.4 | $9,024.1 |
| Gross Profit | $1,242 | $549 | $787 | $906 | $701 | - | - |
| EBITDA | $1,183 | $437 | - | - | $581 | - | - |
| Net Income | $573 | $177 | $115 | -$890 | $125 | - | - |
| Diluted EPS | $1.75 | $0.54 | $0.34 | -$2.77 | $0.38 | $3.44 | $2.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,621 | $1,867 | $1,700 | $1,784 | $2,635 |
| Short-term Debt | $121 | $120 | $119 | $137 | $226 |
| Long-term Debt | $11,120 | $10,593 | $11,199 | $10,628 | $11,208 |
| Total Debt | $11,241 | $10,713 | $11,318 | $10,765 | $11,434 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.0% | 7.2% | 10.3% | 11.7% | 9.7% |
| EBITDA Margin | 11.5% | 5.7% | - | - | 8.1% |
| Net Margin | 5.6% | 2.3% | 1.5% | -11.5% | 1.7% |
| FCF Margin | - | -13.8% | - | - | -7.5% |
| Diluted EPS Growth | - | - | - | - | - |