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LYB · XBRL financial data

LyondellBasell Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LYB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue9,929*9,92510,55810,3229,497*7,6777,6587,7277,091*7,1979,1778,499
Revenue from contracts with customers9,929*9,92510,55810,3229,497*7,6777,6587,7277,091*7,1979,1778,499
Cost of revenue8,940*8,7639,1489,0808,747*7,1286,8716,8216,756*6,4967,1397,003
Research and development34*32333139*34353433*363435
Selling, general and administrative399*426407404426*401435401373*411387394
Operating income (loss)315*704970802(659)*114285(731)(88)*2391,5431,067
Interest income41*41373636*30212125*312429
Interest expense121*127120118116*107118130132*138138138
Other income (expense)(25)*5131121*2129(2)65*10563
Income tax expense (benefit)(7)*122249134(265)*3669(27)(8)*(2)236187
Earnings per share, basic USD per share—1.452.821.76—0.540.34(2.77)—0.381.712.32
Earnings per share, diluted USD per share—1.442.821.75—0.540.34(2.77)—0.381.712.32

Balance sheet

CSV

Fiscal quarters (LYB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,3902,3142,8392,6213,3751,8671,7001,7843,4432,6352,6303,227
Marketable securities2,4321,4751,8761,7102,6101,1618207032,0301,4691,4342,094
Inventory4,7654,8535,0735,2614,6584,9304,5684,4093,5333,6354,0794,067
Prepaid and other current assets1,4751,5009129009288097677236127779781,054
Total current assets13,15212,87512,91112,74212,26611,40111,07610,75710,86811,05711,66512,072
Property and equipment, net15,54715,53215,57415,86515,06615,34215,72715,70015,83315,70215,68715,707
Right-of-use asset1,5291,4811,4601,4421,4671,5171,5061,4721,5141,5101,4981,434
Goodwill1,6471,6281,6031,6331,5611,5961,677708708705705704
Total assets37,00036,62437,06437,26335,74635,18935,35233,78734,00333,95834,48234,746
Accrued liabilities2,4361,9441,9002,2392,3561,9631,9502,0901,9561,9052,1792,374
Total current liabilities7,1506,0876,1475,9936,7056,2406,2446,8526,1297,1887,1076,794
Lease liability, non-current1,4091,3801,3631,3601,4191,4441,4071,3601,3271,3311,3101,237
Retained earnings9,6929,75210,23310,3669,3259,0648,7327,3996,8126,7117,0447,577
Total stockholders' equity12,93012,97913,44913,71612,46212,20911,90910,59910,08210,04010,67111,251
Total liabilities and equity37,00036,62437,06437,26335,74635,18935,35233,78734,00333,95834,48234,746
Common shares outstanding (cover page) millions of shares325326325325323321322322322323323323

Cash flows

CSV

Fiscal quarters (LYB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation20*3419*18*20*3520*15*21*4719*14*
Depreciation and amortization380*365387381389*323332*350*385*342347*370*
Net cash from operating activities1,504*(114)1,348*670*1,915*(579)351*983*1,507*(269)752*1,716*
Purchases of property and equipment484*483484*368*504*483539*406*450*269270*303*
Net cash from investing activities(606)*(510)(313)*(483)*(547)*(430)(504)*(439)*(403)*(279)(515)*(312)*
Share repurchases0*075*42*78*11091*0*0*00*0*
Dividends paid406*408438*437*437*433445*443*443*224224*224*
Proceeds from long-term debt0*7440*0*0*0499*0*1,491*——0*
Repayments of long-term debt0*7750*0*1*00*0*492*———
Net cash from financing activities(405)*(412)(481)*(484)*(518)*(547)(51)*(448)*539*(236)(233)*(805)*
Net change in cash561*(1,074)533*(229)*753*(1,518)(166)*97*1,648*(810)1*595*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
LyondellBasell Industries3,2278,4991,716*323.2M 10-QSep 30, 2026
International Flavors & Fragrances2721,942141*250.4M 10-QSep 30, 2026
Newmarket7771769*9.2M 10-QSep 30, 2026
Sensient Technologies4345640*42.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.