LyondellBasell Industries N.V.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.2B | $33.4B | $33.3B | $50.5B | $46.2B |
| Cost of revenue | $27.6B | $28.8B | $28.4B | $43.8B | $37.4B |
| Selling, general & administrative | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B |
| Research and development | $136.0M | $135.0M | $130.0M | $124.0M | $124.0M |
| Operating income | -$420.0M | $1.9B | $2.7B | $5.1B | $6.8B |
| Interest expense | $487.0M | $481.0M | $477.0M | $287.0M | $519.0M |
| Pretax income | -$703.0M | $1.9B | $2.3B | $4.8B | $6.3B |
| Income tax expense | $70.0M | $259.0M | $433.0M | $882.0M | $1.2B |
| Net income | -$738.0M | $1.4B | $2.1B | $3.9B | $5.6B |
| Balance Sheet | |||||
| Cash and equivalents | $3.4B | $3.4B | $3.4B | $2.2B | $1.5B |
| Current assets | $10.9B | $12.3B | $13.2B | $11.8B | $12.2B |
| Total assets | $34.0B | $35.7B | $37.0B | $36.4B | $36.7B |
| Current liabilities | $6.1B | $6.7B | $7.2B | $6.8B | $7.2B |
| Stockholders' equity | $10.1B | $12.5B | $12.9B | $12.6B | $11.9B |
| Cash Flow Statement | |||||
| Cash from operations | $2.3B | $3.8B | $4.9B | $6.1B | $7.7B |
| Depreciation and amortization | $1.4B | $1.5B | $1.5B | $1.3B | $1.4B |
| Stock-based compensation | $91.0M | $91.0M | $91.0M | $70.0M | $66.0M |
| Capital expenditure | $1.9B | $1.8B | $1.5B | $1.9B | $2.0B |
| Free cash flow | $384.0M | $2.0B | $3.4B | $4.2B | $5.7B |
| Dividends paid | $1.8B | $1.7B | $1.6B | $3.2B | $1.5B |
| Share repurchases | $201.0M | $195.0M | $211.0M | $420.0M | $463.0M |
| Impairments | $1.3B | $949.0M | $518.0M | $69.0M | $624.0M |
Shares outstanding 322.8M · Free float 74.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.