FY2025 · ended Dec 31, 2025 · Revenue $30.15B, -9.7% YoY · Filed Feb 20, 2026
Lyondellbasell Industries N.V. (LYB) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $30.2 billion and a net loss of $738.0 million. Free cash flow was $384.0 million. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$31.96B
+3.5% vs year-ago TTM
Net income (TTM)
$1.30B
+208.4% vs year-ago TTM
Operating cash flow (TTM)
$3.71B
+38.8% vs year-ago TTM
Free cash flow (TTM)
$2.41B
+227.1% vs year-ago TTM
EPS
$-2.34
-156.4% vs prior year
Dividend per share (TTM)
$3.44
-36.5% vs year-ago TTM
Shares outstanding
322.17M
-0.4% vs prior year
Net cash
$3.84B
as of Sep 30, 2026
Operating margin
8.6%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- LYB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Netherlands
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1489393
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $30.2B | $33.4B | $33.3B | $50.5B | $46.2B |
| Operating income | -$420.0M | $1.9B | $2.7B | $5.1B | $6.8B |
| Net income | -$738.0M | $1.4B | $2.1B | $3.9B | $5.6B |
| Diluted EPS | -$2.34 | $4.15 | $6.46 | $11.81 | $16.75 |
| Operating cash flow | $2.3B | $3.8B | $4.9B | $6.1B | $7.7B |
| Free cash flow | $384.0M | $2.0B | $3.4B | $4.2B | $5.7B |
| Total assets | $34.0B | $35.7B | $37.0B | $36.4B | $36.7B |
| Stockholders' equity | $10.1B | $12.5B | $12.9B | $12.6B | $11.9B |
| Cash and investments | $5.5B | $6.0B | $5.8B | $3.3B | $1.9B |
| Total debt | $1.9B | $1.9B | $1.9B | $2.2B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 29, 2026 | May 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 22, 2026 | May 22, 2026 |
All 1001 Lyondellbasell Industries N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.