LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 756.00M | 558.00M | 123.00M | -142.00M | -892.00M |
| Total Depreciation and Amortization | 370.00M | 347.00M | 342.00M | 232.00M | 350.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 31.00M | 3.00M |
| Total Other Non-Cash Items | 305.00M | 734.00M | -135.00M | 134.00M | 1.31B |
| Change in Net Operating Assets | 282.00M | -890.00M | -602.00M | 1.25B | 211.00M |
| Cash from Operations | 1.72B | 752.00M | -269.00M | 1.51B | 983.00M |
| Capital Expenditure | -303.00M | -270.00M | -269.00M | -450.00M | -406.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 131.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -310.00M | -- | 0.00 | -- |
| Other Investing Activities | -9.00M | 65.00M | -10.00M | -84.00M | -33.00M |
| Cash from Investing | -312.00M | -515.00M | -279.00M | -403.00M | -439.00M |
| Total Debt Issued | -- | -- | -- | 1.49B | 0.00 |
| Total Debt Repaid | -577.00M | -- | -- | -492.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00M | -224.00M | -224.00M | -443.00M | -443.00M |
| Other Financing Activities | -4.00M | -9.00M | -12.00M | -17.00M | -5.00M |
| Cash from Financing | -805.00M | -233.00M | -236.00M | 539.00M | -448.00M |
| Foreign Exchange rate Adjustments | -4.00M | -3.00M | -26.00M | 5.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.00M | 1.00M | -810.00M | 1.65B | 97.00M |