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Stocks / United States / LYB · Industrial Organic Chemicals · NYSE

LyondellBasell Industries N.V. (LYB)

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LyondellBasell Industries N.V. (LYB) reported revenue of $9.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 19.8% on the same quarter a year earlier. Net income was $559 million, up 386.1% on the year, and diluted earnings per share $1.71. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$9.2 billionup 19.8%
Net income$559 millionup 386.1%
Diluted EPS$1.71
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity1.05
Cash conversionn/a
Share count, 1 year0.4%
Sales CAGR, 3 years-15.8%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 21 September 2026

Price$60.24
Market cap$19.5 billion
Stock P/En/a
Price to book1.82
EV / EBITDAn/a
Dividend yield6.8%
Market cap / salesn/a
52-week high$82.38
52-week low$42.28
Price, 1 year15.8%
Price CAGR, 3 years-14.0%
Price CAGR, 5 years-8.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure LyondellBasell Industries N.V. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LYB

Filings17 in twelve months: 7 current reports (8-K), about 4 results of operations; 3 material agreement; 3 other events; 2 new financial obligation; 1 officer or director change
Planned insider sales3 Form 144 notices in twelve months, $26.5 million; latest 13 May 2026
Options tapeput/call 2.6 by open interest on 23 September 2026; the straddle prices a 8.4% move to 16 October 2026
Holders9 of the followed funds hold it; largest FMR LLC; 3 Schedule 13D or 13G filings in twelve months
Insider trading7 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest14.0 million shares short, 3.79 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue10,6259,9299,92510,55810,3229,4977,6777,6587,727n/a7,1979,177
Cost of revenue9,1778,9408,7639,1489,0808,7477,1286,8716,821n/a6,4967,139
Gross profit1,4489891,1621,4101,242750549787906n/a7012,038
Gross margin14%10%12%13%12%8%7%10%12%n/a10%22%
R&D31.034.032.033.031.039.034.035.034.0n/a36.034.0
SG&A378399426407404426401435401n/a411387
Operating income1,014315704970802-659114285-731n/a2391,543
Operating margin10%3%7%9%8%-7%1%4%-9%n/a3%17%
Interest expense125121127120118116107118130n/a138138
Pre-tax income9011795961,174711-87859.0224-856n/a137808
Tax rate17%-4%20%21%19%n/a61%31%n/an/a-1%29%
Net income747185473924573-603177115-890n/a125559
Net margin7%2%5%9%6%-6%2%2%-12%n/a2%6%
Diluted EPS$2.29$0.55$1.44$2.82$1.75-$1.86$0.54$0.34-$2.77n/a$0.38$1.71
Operating cash flow1,6661,504-1141,3486701,915-579351983n/a-269752
Capital expenditure394484483484368504483539406n/a269270
Free cash flow1,2721,020-5978643021,411-1,062-188577n/a-538482
Buybacks41.00.00.075.042.078.011091.00.0n/a0.00.0
Dividends paid407406408438437437433445443n/a224224
Shares outstanding324m324m325m325m325m324m323m322m322m322m323m323m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter left blank is one the arithmetic cannot give yet: the annual report changed the basis of the year (a business sold or spun off, a line regrouped), so the year less the three quarters as first filed would not be a quarter of anything. It fills in once the three quarters have been refiled on the new basis. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Revenue45,60832,73529,18334,48439,00434,72727,75346,17350,45133,33633,39430,153n/a
Cost of revenue38,93925,68323,19128,05932,52929,30124,35937,39743,84728,43528,75027,576n/a
Gross profit6,6697,0525,9926,4256,4755,4263,3948,7766,6045,2584,5642,577n/a
Gross margin14.6%21.5%20.5%18.6%16.6%15.6%12.2%19.0%13.1%15.8%13.7%8.5%n/a
Research and development12710299.0106115111113124124130135136n/a
Selling, general and administrative8068288338591,1291,1991,1401,2551,3101,5391,6421,610n/a
Operating income5,7366,1225,0605,4605,2314,1161,5596,7735,1012,7251,918-420n/a
Operating margin12.6%18.7%17.3%15.8%13.4%11.9%5.6%14.7%10.1%8.2%5.7%-1.4%n/a
Interest expense352310322491360347526519287477481487n/a
Pre-tax income5,7126,2095,2335,4935,3114,0521,3866,7864,7762,2991,701-715n/a
Income tax1,5401,7301,386598613648-43.01,16388243325970.0n/a
Effective tax rate27.0%27.9%26.5%10.9%11.5%16.0%-3.1%17.1%18.5%18.8%15.2%n/an/a
Net income4,1744,4763,8364,8794,6903,3971,4275,6173,8892,1211,367-738n/a
Net margin9.2%13.7%13.1%14.1%12.0%9.8%5.1%12.2%7.7%6.4%4.1%-2.4%n/a
Diluted EPS$7.99$9.59$9.13$12.23$12.01$9.58$4.24$16.75$11.81$6.46$4.15-$2.34n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Operating cash flow6,0485,8425,6065,2065,4714,9613,4047,6956,1194,9423,8192,262n/a
Capital expenditure1,4991,4402,2431,5472,1052,6941,9471,9591,8901,5311,8391,878n/a
Free cash flow4,5494,4023,3633,6593,3662,2671,4575,7364,2293,4111,980384n/a
Free cash flow margin10.0%13.4%11.5%10.6%8.6%6.5%5.2%12.4%8.4%10.2%5.9%1.3%n/a
Depreciation and amortisation1,0191,0471,0641,1741,2411,3121,3851,3931,2671,5341,5221,390n/a
Share-based compensationn/a53.038.055.039.048.055.066.070.091.091.091.0n/a
Buybacks5,7884,6562,9388661,8543,7524.0463420211195201n/a
Dividends paid1,4031,4101,3951,4151,5541,4621,4051,4863,2461,6101,7201,764n/a
Dividend per share$2.70$3.04$3.33$3.55$4.00$4.15$4.20$4.44$4.70$4.94$5.27$5.45$4.12
Shares outstanding at period end487m440m404m395m376m333m334m330m326m324m324m322m323m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Total assets24,22122,75723,44226,20628,27830,43535,40336,74236,36537,00035,74634,00334,482
Cash and equivalents1,0319248751,5233328581,7631,4722,1513,3903,3753,4432,630
Receivables3,2262,3632,7163,3593,3552,9813,2914,5653,392n/an/an/an/a
Inventory4,5174,0513,8094,2174,5154,5884,3444,9014,8044,7654,6583,5334,079
Goodwill5665365285701,8141,8911,9531,8751,8271,6471,561708705
Long-term debt including finance leases6,6957,6718,3858,5498,49711,61415,28611,24610,54010,33310,53212,12411,215
Operating lease liabilitiesn/an/an/an/an/a1,2161,2221,6491,5101,4091,4191,3271,310
Shareholders' equity8,3146,5506,0488,94910,2578,0447,97111,85812,61512,93012,46210,08210,671
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-0.8%1.7%-15.8%n/a
Profit growth, compoundedn/an/an/an/a
Return on equity, average32.2%19.7%6.7%-7.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Industrial Organic Chemicals

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
International Flavors & Fragrances Inc. IFF$21.3 billionn/an/a7.6%-11.7%0.341.9%
LyondellBasell Industries N.V. LYB$19.5 billionn/an/an/an/a1.056.8%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20261 May 2026EDGAR
10-K31 December 202520 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20241 November 2024EDGAR
10-Q30 June 20242 August 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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