Q3 FY2026 · ended Sep 30, 2026 · Revenue $8.50B, +10.0% YoY · Filed Oct 30, 2026
Lyondellbasell Industries N.V. (LYB) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $8.5 billion and net income of $758.0 million. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $5.3 billion in cash and investments and $1.5 billion in total debt.
Revenue
$8.50B
+10.0% vs year-ago quarter
Net income
$758.00M
+185.2% vs year-ago quarter
Operating cash flow
$1.72B
+74.6% vs year-ago quarter
Free cash flow
$1.41B
+144.9% vs year-ago quarter
EPS
$2.32
+183.8% vs year-ago quarter
Dividend per share
$0.69
-49.6% vs year-ago quarter
Shares outstanding
323.24M
+0.4% vs year-ago quarter
Net cash
$3.84B
Q3 FY2026
Operating margin
8.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $9.2B | $7.2B | $7.1B | $7.7B |
| Operating income | $1.1B | $1.5B | $239.0M | -$88.0M | -$731.0M |
| Net income | $758.0M | $559.0M | $125.0M | -$140.0M | -$890.0M |
| Diluted EPS | $2.32 | $1.71 | $0.38 | — | -$2.77 |
| Operating cash flow | $1.7B | $752.0M | -$269.0M | $1.5B | $983.0M |
| Free cash flow | $1.4B | $482.0M | -$538.0M | $1.1B | $577.0M |
| Total assets | $34.7B | $34.5B | $34.0B | $34.0B | $33.8B |
| Stockholders' equity | $11.3B | $10.7B | $10.0B | $10.1B | $10.6B |
| Cash and investments | $5.3B | $4.1B | $4.1B | $5.5B | $2.5B |
| Total debt | $1.5B | $1.5B | $1.6B | $1.9B | $1.5B |
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.