LyondellBasell Industries N.V.
LYB
$74.31
$0.781.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | -142.00M | -892.00M | 114.00M | 175.00M |
| Total Depreciation and Amortization | 342.00M | 232.00M | 350.00M | 332.00M | 323.00M |
| Total Amortization of Deferred Charges | 3.00M | 31.00M | 3.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | -135.00M | 134.00M | 1.31B | -215.00M | -363.00M |
| Change in Net Operating Assets | -602.00M | 1.25B | 211.00M | 117.00M | -716.00M |
| Cash from Operations | -269.00M | 1.51B | 983.00M | 351.00M | -579.00M |
| Capital Expenditure | -269.00M | -450.00M | -406.00M | -539.00M | -483.00M |
| Sale of Property, Plant, and Equipment | -- | 131.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 4.00M | -- | -- |
| Other Investing Activities | -10.00M | -84.00M | -37.00M | 35.00M | 53.00M |
| Cash from Investing | -279.00M | -403.00M | -439.00M | -504.00M | -430.00M |
| Total Debt Issued | -- | 1.49B | 0.00 | 499.00M | -- |
| Total Debt Repaid | -- | -492.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -91.00M | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00M | -443.00M | -443.00M | -445.00M | -433.00M |
| Other Financing Activities | -12.00M | -17.00M | -5.00M | -14.00M | -4.00M |
| Cash from Financing | -236.00M | 539.00M | -448.00M | -51.00M | -547.00M |
| Foreign Exchange rate Adjustments | -26.00M | 5.00M | 1.00M | 38.00M | 38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.00M | 1.65B | 97.00M | -166.00M | -1.52B |