LyondellBasell Industries N.V. (New York Stock Exchange:LYB)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $31.19B
- Net income
- -$348.0M
- Net margin
- -1.1%
Heavily indebted for what it earns.
- Total debt
- $14.22B
- Cash
- $2.63B
- Net debt / EBITDA
- 6.14x
Comfortably covers what is due within a year.
- Current assets
- $11.66B
- Current liabilities
- $7.11B
- Current ratio
- 1.64
The business funds itself from operations.
- Operating cash flow
- $2.97B
- Free cash flow
- $3.46B
- FCF margin
- 11.1%
Not funding itself by issuing shares.
- Shares outstanding
- 323.0M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LYB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 9.18 B | 7.20 B | 7.09 B | 7.73 B | 7.66 B | 7.68 B |
| Revenue Growth (YoY) | 19.84 % | -6.25 % | -25.33 % | -10.19 % | -11.75 % | -7.55 % |
| Cost of Revenue | 7.14 B | 6.50 B | 6.63 B | 6.82 B | 6.86 B | 7.13 B |
| Gross Profit | 2.04 B | 701.00 M | 460.00 M | 906.00 M | 800.00 M | 549.00 M |
| SG&A Expense | 387.00 M | 411.00 M | 465.00 M | 401.00 M | 435.00 M | 401.00 M |
| R&D Expense | 34.00 M | 36.00 M | 35.00 M | 34.00 M | 35.00 M | 34.00 M |
| Operating Expenses | 495.00 M | 462.00 M | 500.00 M | 1.64 B | 470.00 M | 435.00 M |
| Operating Income | 1.54 B | 239.00 M | -40.00 M | -731.00 M | 330.00 M | 114.00 M |
| Pretax Income | 808.00 M | 137.00 M | -147.00 M | -848.00 M | 224.00 M | 59.00 M |
| Tax Provision | 236.00 M | -2.00 M | -7.00 M | -19.00 M | 69.00 M | 36.00 M |
| Net Income | 559.00 M | 125.00 M | -140.00 M | -892.00 M | 114.00 M | 175.00 M |
| EPS (Basic) | 1.72 | 0.38 | -0.45 | -2.77 | 0.34 | 0.53 |
| EPS (Diluted) | 1.72 | 0.39 | -0.45 | -2.77 | 0.34 | 0.53 |
| Shares Outstanding | 323.00 M | 322.00 M | 322.00 M | 326.00 M | 322.00 M | 324.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.