The Filings Report

LyondellBasell Industries N.V. Class A

LYBNYSECIK 1489393Basic Materials / Chemicalsfiscal year ends December64 quarters since 2010

Revenue, Q3 FY2026
$8.5B
+10.0% on Q3 FY2025
Net income
—
no year-earlier figure
Free cash flow
$1.4B
+144.9% on Q3 FY2025
Diluted EPS
$2.32
+183.8% on Q3 FY2025
Revenue, TTM
$32.0B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$2.4B
$3.7B less $1.3B capex
Cash and equivalents
$3.2B
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.4%
323M shares, Sep 30, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
$1.1B
5.0% of market value
Market value
$22.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, LyondellBasell Industries N.V. Class A reported revenue of $8.5B, +10.0% on Q3 FY2025. Operating margin was 12.6%. Free cash flow, operating cash flow less capital expenditures, was $1.4B ($1.7B less $303M). Diluted earnings per share were $2.32.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22Q1'23, Revenue: $10.2BQ1'23Q2'23, Revenue: $10.3BQ2'23Q3'23, Revenue: $10.6BQ3'23Q4'23, Revenue: $2.2BQ4'23Q1'24, Revenue: $8.3BQ1'24Q2'24, Revenue: $8.7BQ2'24Q3'24, Revenue: $8.6BQ3'24Q4'24, Revenue: $7.8BQ4'24Q1'25, Revenue: $7.7BQ1'25Q2'25, Revenue: $7.7BQ2'25Q3'25, Revenue: $7.7BQ3'25Q4'25, Revenue: $7.1BQ4'25Q1'26, Revenue: $7.2BQ1'26Q2'26, Revenue: $9.2BQ2'26Q3'26, Revenue: $8.5BQ3'26$0$5B$10B$15BQ1'23, Revenue: $10.2BQ1'23Q2'23, Revenue: $10.3BQ3'23, Revenue: $10.6BQ3'23Q4'23, Revenue: $2.2BQ1'24, Revenue: $8.3BQ1'24Q2'24, Revenue: $8.7BQ3'24, Revenue: $8.6BQ3'24Q4'24, Revenue: $7.8BQ1'25, Revenue: $7.7BQ1'25Q2'25, Revenue: $7.7BQ3'25, Revenue: $7.7BQ3'25Q4'25, Revenue: $7.1BQ1'26, Revenue: $7.2BQ1'26Q2'26, Revenue: $9.2BQ3'26, Revenue: $8.5BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $130MQ1'23Q2'23, Free cash flow: $989MQ2'23Q3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $1.0BQ4'23Q1'24, Free cash flow: −$597MQ1'24Q2'24, Free cash flow: $864MQ2'24Q3'24, Free cash flow: $302MQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: −$188MQ2'25Q3'25, Free cash flow: $577MQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: −$538MQ1'26Q2'26, Free cash flow: $482MQ2'26Q3'26, Free cash flow: $1.4BQ3'26−$2B−$1B$0$1B$2BQ4'22, Free cash flow: $1.1BQ1'23, Free cash flow: $130MQ1'23Q2'23, Free cash flow: $989MQ3'23, Free cash flow: $1.3BQ3'23Q4'23, Free cash flow: $1.0BQ1'24, Free cash flow: −$597MQ1'24Q2'24, Free cash flow: $864MQ3'24, Free cash flow: $302MQ3'24Q4'24, Free cash flow: $1.4BQ1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: −$188MQ3'25, Free cash flow: $577MQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: −$538MQ1'26Q2'26, Free cash flow: $482MQ3'26, Free cash flow: $1.4BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.2BQ4'22Q1'23, Cash and equivalents: $1.8BQ1'23Q2'23, Cash and equivalents: $2.5BQ2'23Q3'23, Cash and equivalents: $2.8BQ3'23Q4'23, Cash and equivalents: $3.4BQ4'23Q1'24, Cash and equivalents: $2.3BQ1'24Q2'24, Cash and equivalents: $2.8BQ2'24Q3'24, Cash and equivalents: $2.6BQ3'24Q4'24, Cash and equivalents: $3.4BQ4'24Q1'25, Cash and equivalents: $1.9BQ1'25Q2'25, Cash and equivalents: $1.7BQ2'25Q3'25, Cash and equivalents: $1.8BQ3'25Q4'25, Cash and equivalents: $3.4BQ4'25Q1'26, Cash and equivalents: $2.6BQ1'26Q2'26, Cash and equivalents: $2.6BQ2'26Q3'26, Cash and equivalents: $3.2BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.2BQ1'23, Cash and equivalents: $1.8BQ1'23Q2'23, Cash and equivalents: $2.5BQ3'23, Cash and equivalents: $2.8BQ3'23Q4'23, Cash and equivalents: $3.4BQ1'24, Cash and equivalents: $2.3BQ1'24Q2'24, Cash and equivalents: $2.8BQ3'24, Cash and equivalents: $2.6BQ3'24Q4'24, Cash and equivalents: $3.4BQ1'25, Cash and equivalents: $1.9BQ1'25Q2'25, Cash and equivalents: $1.7BQ3'25, Cash and equivalents: $1.8BQ3'25Q4'25, Cash and equivalents: $3.4BQ1'26, Cash and equivalents: $2.6BQ1'26Q2'26, Cash and equivalents: $2.6BQ3'26, Cash and equivalents: $3.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

LyondellBasell Industries N.V. Class A income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue8,4999,1777,1977,0917,7277,6587,6777,808+10.0%
Cost of revenue7,0037,1396,4966,7566,8216,8717,1287,003+2.7%
Gross profit—————————
Research and development3534363334353439+2.9%
Selling, general and administrative394387411373401435401419−1.7%
Operating income1,0671,543239(88)(731)285114(597)+246.0%
Other income (expense)3561065(2)292119+250.0%
Pretax income963808137(142)(856)22459(818)+212.5%
Income tax187236(2)(8)(27)6936(255)+792.6%
Net income—————————
Diluted EPS ($)2.321.710.38—(2.77)0.340.54—+183.8%
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

LyondellBasell Industries N.V. Class A balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3,2272,6302,6353,4431,7841,7001,8673,375+80.9%
Short-term investments2,0941,4341,4692,0307038201,1612,610+197.9%
Total current assets12,07211,66511,05710,86810,75711,07611,40112,266+12.2%
Total assets34,74634,48233,95834,00333,78735,35235,18935,746+2.8%
Total current liabilities6,7947,1077,1886,1296,8526,2446,2406,705−0.8%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity11,25110,67110,04010,08210,59911,90912,20912,462+6.2%
Shares outstanding (millions)323323323322322322321323—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

LyondellBasell Industries N.V. Class A cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 30, 2026Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,716752(269)1,507983351(579)1,915+74.6%
Capital expenditures303270269450406539483504−25.4%
Free cash flow (CFO − capex)1,413482(538)1,057577(188)(1,062)1,411+144.9%
Depreciation and amortization370347342385350332323389+5.7%
Share repurchases000009111078—
Dividends paid224224224443443445433437−49.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

LyondellBasell Industries N.V. Class A income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Sep 12, 2011
Revenue30,15333,39433,33650,45146,17326,99533,90838,12633,70528,45432,73545,60844,06245,35248,183—
Cost of revenue27,57628,75028,43543,84737,39724,35929,30132,52928,05923,191——————
Gross profit————————————————
Research and development13613513012412411311111510699102127150172196—
Selling, general and administrative1,6101,6421,5391,3101,2551,1401,1991,129859833828806870909918—
Operating income(420)1,9182,7255,1016,7731,5594,1165,2315,4605,0606,1225,7365,1024,6764,337—
Other income (expense)11347(58)(72)6285391061791112538(15)630—
Pretax income(715)1,7012,2994,7766,7861,3864,0525,3115,4935,2336,2095,7124,9964,1853,531—
Income tax702594338821,163(43)6486135981,3861,7301,5401,1361,3271,059—
Net income——————3,3974,6904,8793,8364,4764,1743,8572,8482,147—
Diluted EPS ($)(2.34)4.156.4611.8116.754.249.5812.0112.239.139.597.996.754.923.74—
Diluted shares (millions)——————————————572—

Balance sheet

LyondellBasell Industries N.V. Class A balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Sep 12, 2011
Cash and equivalents3,4433,3753,3902,1511,4721,7638583321,5238759241,0314,4504,4501,0654,222
Short-term investments2,0302,6102,4321,19197021968921,3071,1471,0641,5930———
Total current assets10,86812,26613,15211,84512,21711,6349,51010,56611,7389,5999,78911,64514,59912,28611,43513,779
Total assets34,00335,74637,00036,36536,74235,40330,43528,27826,20623,44222,75724,22127,29824,22022,83925,302
Total current liabilities6,1296,7057,1506,7607,2305,5025,1985,5134,7774,5404,3495,4375,5105,0965,0184,831
Long-term debt————————————5,7724,3003,9786,036
Total liabilities————————————————
Stockholders’ equity10,08212,46212,93012,61511,8587,9718,04410,2578,9496,0486,5508,31412,47811,13910,59311,535
Shares outstanding (millions)322323325326328334334371395403432477547575574—

Cash flow statement

LyondellBasell Industries N.V. Class A cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 12, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Sep 12, 2011
Operating cash flow2,2623,8194,9426,1197,6953,4044,9615,4715,2065,6065,8426,0484,8354,7872,860—
Capital expenditures1,8781,8391,5311,8901,9591,9472,6942,1051,5472,2431,4401,4991,5611,0601,050—
Free cash flow (CFO − capex)3841,9803,4114,2295,7361,4572,2673,3663,6593,3634,4024,5493,2743,7271,810—
Depreciation and amortization1,3901,5221,5341,2671,3931,3851,3121,2411,1741,0641,0471,0191,021983931—
Share repurchases20119521142046343,7521,8548662,9384,6565,7881,94900—
Dividends paid1,7641,7201,6103,2461,4861,4051,4621,5541,4151,3951,4101,4031,1272,4152,893—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$247K
1 purchases by 1 insider; officers and directors $247K
Sold, twelve months
$27M
7 sales by 2 insiders; officers and directors $742K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Hayes Matthew DSVP & CAOtax withholding152$62.67$10K8,970Oct 16, 2026
Sep 30, 2026Karlin Bridget EDirectoraward781$0.00—8,028Oct 2, 2026
Sep 30, 2026Karlin Bridget EDirectortax withholding194$57.47$11K7,834Oct 2, 2026
Sep 30, 2026Kamsky Virginia ADirectoraward720$0.00—11,003Oct 2, 2026
Sep 30, 2026Kamsky Virginia ADirectortax withholding139$57.47$8K10,864Oct 2, 2026
Jun 30, 2026Kamsky Virginia ADirectoraward561$0.00—10,383Jul 2, 2026
Jun 30, 2026Kamsky Virginia ADirectortax withholding100$52.65$5K10,283Jul 2, 2026
Jun 30, 2026Karlin Bridget EDirectoraward615$0.00—7,320Jul 2, 2026
Jun 30, 2026Karlin Bridget EDirectortax withholding73$52.65$4K7,247Jul 2, 2026
May 22, 2026Manifold Albert JudeDirectortax withholding689$69.72$48K14,905May 26, 2026
May 22, 2026Griffin Rita EDirectortax withholding639$69.72$45K7,354May 26, 2026
May 22, 2026Karlin Bridget EDirectortax withholding521$69.72$36K6,705May 26, 2026
May 22, 2026Kamsky Virginia ADirectortax withholding593$69.72$41K9,822May 26, 2026
May 22, 2026Hanley Michael SeanDirectortax withholding540$69.72$38K23,895May 26, 2026
May 22, 2026Dudley Robert W.Directortax withholding708$69.72$49K9,820May 26, 2026
May 22, 2026Farley Claire SDirectortax withholding565$69.72$39K26,341May 26, 2026
May 22, 2026Chase Anthony RDirectortax withholding540$69.72$38K13,603May 26, 2026
May 22, 2026Buchanan Robin W.T.Directortax withholding1,247$69.72$87K22,165May 26, 2026
May 22, 2026Benet Lincoln EDirectortax withholding1,410$69.72$98K13,381May 26, 2026
May 22, 2026Aigrain JacquesDirectortax withholding575$69.72$40K37,534May 26, 2026
May 21, 2026Manifold Albert JudeDirectoraward2,321$0.00—15,594May 26, 2026
May 21, 2026Griffin Rita EDirectoraward2,321$0.00—7,993May 26, 2026
May 21, 2026Karlin Bridget EDirectoraward2,321$0.00—7,226May 26, 2026
May 21, 2026Kamsky Virginia ADirectoraward2,321$0.00—10,415May 26, 2026
May 21, 2026Hanley Michael SeanDirectoraward2,321$0.00—24,435May 26, 2026

Full insider history for LyondellBasell Industries N.V. Class A, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LYONDELLBASELL INDUSTRIES N.V., CIK 1489393 on EDGAR
Extract generated
November 1, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: revenue FY2016, revenue FY2017, revenue FY2018, revenue FY2019, revenue FY2022
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2024
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LYB.json