Lyondellbasell Industries revenue and financials
$58.93Change from previous close: −0.49%Absolute change: −$0.29
In the fiscal year ended December 2025, Lyondellbasell Industries reported revenue of $30.15B (−9.71% year over year). The net loss was $738M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.71%
- 2025 vs 2024
- Net margin
- -2.4%
- 2024: 4.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 752 | -269 | 1,507 | 983 | 351 | -579 | 1,915 | 670 | 1,348 | -114 | 1,504 | 1,666 |
| Depreciation and amortization | 347 | 342 | 232 | 350 | 332 | 323 | 248 | 381 | 387 | 365 | 315 | 356 |
| Capital expenditure | -270 | -269 | -450 | -406 | -539 | -483 | -504 | -368 | -484 | -483 | -484 | -394 |
| Investing cash flow | -515 | -279 | -403 | -439 | -504 | -430 | -547 | -483 | -313 | -510 | -606 | -429 |
| Financing cash flow | -233 | -236 | 539 | -448 | -51.0 | -547 | -518 | -484 | -481 | -412 | -405 | -844 |
| Dividends paid | -224 | -224 | -443 | -443 | -445 | -433 | -437 | -437 | -438 | -408 | -406 | -407 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | -91.0 | -110 | -78.0 | -42.0 | -75.0 | — | — | -41.0 |
| Debt issued | — | — | 1,491 | 0.0 | 499 | 0.0 | — | — | — | 744 | — | — |
| Debt repaid | — | — | -492 | 0.0 | 0.0 | 0.0 | -1.0 | — | — | -775 | — | -425 |
| Effect of exchange rates | -3.0 | -26.0 | 5.0 | 1.0 | 38.0 | 38.0 | -97.0 | 68.0 | -21.0 | -38.0 | 68.0 | -43.0 |
| Net change in cash | 1.0 | -810 | 1,648 | 97.0 | -166 | -1,518 | 753 | -229 | 533 | -1,074 | 561 | 350 |
| Free cash flow | 482 | -538 | 1,057 | 577 | -188 | -1,062 | 1,411 | 302 | 864 | -597 | 1,020 | 1,272 |
| Levered free cash flow | 314 | -260 | 569 | 571 | 72.3 | -800 | 1,033 | 339 | 981 | -534 | 518 | 816 |