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 | -797.00M | -745.00M | -1.21B | 255.00M | 1.06B |
| Total Depreciation and Amortization | 1.26B | 1.24B | 1.25B | 1.28B | 1.34B |
| Total Amortization of Deferred Charges | 40.00M | 39.00M | 33.00M | 34.00M | 34.00M |
| Total Other Non-Cash Items | 1.10B | 867.00M | 1.89B | 787.00M | 974.00M |
| Change in Net Operating Assets | 978.00M | 864.00M | 705.00M | -3.00M | -57.00M |
| Cash from Operations | 2.57B | 2.26B | 2.67B | 2.36B | 3.35B |
| Capital Expenditure | -1.66B | -1.88B | -1.93B | -1.89B | -1.84B |
| Sale of Property, Plant, and Equipment | 131.00M | 131.00M | 68.00M | 68.00M | 68.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | -7.00M | -11.00M | 689.00M |
| Other Investing Activities | -96.00M | -33.00M | -49.00M | -127.00M | -691.00M |
| Cash from Investing | -1.63B | -1.78B | -1.92B | -1.96B | -1.77B |
| Total Debt Issued | 1.99B | 1.99B | 499.00M | 499.00M | 0.00 |
| Total Debt Repaid | -492.00M | -492.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00M | -201.00M | -279.00M | -321.00M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.76B | -1.76B | -1.75B | -1.75B |
| Other Financing Activities | -48.00M | -40.00M | -25.00M | -25.00M | 21.00M |
| Cash from Financing | -196.00M | -507.00M | -1.56B | -1.60B | -2.03B |
| Foreign Exchange rate Adjustments | 18.00M | 82.00M | -20.00M | 47.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.00M | 61.00M | -834.00M | -1.16B | -461.00M |