LyondellBasell Industries N.V. LYB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | -353.00M | -797.00M | -745.00M | -1.21B |
| Total Depreciation and Amortization | 1.29B | 1.27B | 1.26B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | 40.00M | 40.00M | 40.00M | 39.00M | 33.00M |
| Total Other Non-Cash Items | 1.04B | 2.04B | 1.10B | 867.00M | 1.89B |
| Change in Net Operating Assets | 42.00M | -29.00M | 978.00M | 864.00M | 705.00M |
| Cash from Operations | 3.71B | 2.97B | 2.57B | 2.26B | 2.67B |
| Capital Expenditure | -1.29B | -1.40B | -1.66B | -1.88B | -1.93B |
| Sale of Property, Plant, and Equipment | 131.00M | 131.00M | 131.00M | 131.00M | 68.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -310.00M | -310.00M | 0.00 | 0.00 | -11.00M |
| Other Investing Activities | -38.00M | -62.00M | -92.00M | -29.00M | -45.00M |
| Cash from Investing | -1.51B | -1.64B | -1.63B | -1.78B | -1.92B |
| Total Debt Issued | 1.49B | 1.49B | 1.99B | 1.99B | 499.00M |
| Total Debt Repaid | -1.07B | -492.00M | -492.00M | -492.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -91.00M | -201.00M | -279.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.33B | -1.56B | -1.76B | -1.76B |
| Other Financing Activities | -42.00M | -43.00M | -48.00M | -40.00M | -25.00M |
| Cash from Financing | -735.00M | -378.00M | -196.00M | -507.00M | -1.56B |
| Foreign Exchange rate Adjustments | -28.00M | -23.00M | 18.00M | 82.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | 936.00M | 769.00M | 61.00M | -834.00M |