LYB · XBRL financial data

LyondellBasell Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	27,753	46,173	50,451	41,107	40,302	30,153
Revenue from contracts with customers	26,995	45,135	49,439	41,107	40,302	30,153
Cost of revenue	24,359	37,397	43,847	35,849	35,738	27,576
Research and development	113	124	124	130	135	136
Selling, general and administrative	1,140	1,255	1,310	1,557	1,663	1,610
Operating income (loss)	1,559	6,773	5,101	3,053	1,817	(420)
Interest income	12	9	29	129	150	97
Interest expense	526	519	287	477	481	487
Other income (expense)	85	62	(72)	(58)	50	113
Income tax expense (benefit)	(43)	1,163	882	501	240	70
Earnings per share, basic USD per share	4.24	16.77	11.84	6.48	4.16	(2.34)
Earnings per share, diluted USD per share	4.24	16.75	11.81	6.46	4.15	(2.34)

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,763	1,472	2,151	3,390	3,375	3,443
Short-term investments	702	9	0	—	—	—
Marketable securities	682	438	1,191	2,432	2,610	2,030
Accounts receivable	3,291	4,565	3,392	—	—	—
Inventory	4,344	4,901	4,804	4,765	4,658	3,533
Prepaid and other current assets	1,382	1,022	1,292	1,475	928	612
Total current assets	11,634	12,217	11,845	13,152	12,266	10,868
Property and equipment, net	14,386	14,556	15,387	15,547	15,066	15,833
Right-of-use asset	1,492	1,946	1,725	1,529	1,467	1,514
Goodwill	1,953	1,875	1,827	1,647	1,561	708
Total assets	35,403	36,742	36,365	37,000	35,746	34,003
Accrued liabilities	1,883	2,571	2,396	2,436	2,356	1,956
Total current liabilities	5,502	7,230	6,760	7,150	6,705	6,129
Lease liability, non-current	1,222	1,649	1,510	1,409	1,419	1,327
Retained earnings	4,440	8,563	9,195	9,692	9,325	6,812
Total stockholders' equity	7,971	11,858	12,615	12,930	12,462	10,082
Total liabilities and equity	35,403	36,742	36,365	37,000	35,746	34,003
Common shares outstanding (cover page) millions of shares	334	328	326	325	323	322

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	55	66	70	91	91	91
Depreciation and amortization	1,385	1,393	1,267	1,534	1,522	1,390
Net cash from operating activities	3,404	7,695	6,119	4,942	3,819	2,262
Purchases of property and equipment	1,947	1,959	1,890	1,531	1,839	1,878
Net cash from investing activities	(4,906)	(1,502)	(1,977)	(1,777)	(1,853)	(1,776)
Share repurchases	4	463	420	211	195	201
Dividends paid	1,405	1,486	3,246	1,610	1,720	1,764
Proceeds from long-term debt	6,378	0	0	500	744	1,990
Repayments of long-term debt	2,880	3,925	0	425	776	492
Net cash from financing activities	2,271	(6,385)	(3,407)	(1,950)	(1,895)	(507)
Net change in cash	877	(288)	679	1,249	(17)	61

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
LyondellBasell Industries	3,227	8,499	1,716*	323.2M	Q3 FY26 10-QSep 30, 2026
International Flavors & Fragrances	272	1,942	141*	250.4M	Q3 FY26 10-QSep 30, 2026
Newmarket	77	717	69*	9.2M	Q3 FY26 10-QSep 30, 2026
Sensient Technologies	43	456	40*	42.6M	Q3 FY26 10-QSep 30, 2026

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