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Other financials

Income statement

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Revenue$7.2B-6.3%
Gross profit$701.0M+27.7%
Operating income$239.0M+110%
Net income$125.0M-29.4%
EPS (diluted)$0.38-29.6%

Balance sheet

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Cash & equivalents$2.6B+41.1%
Total debt$12.8B+5.1%
Total equity$10.0B-17.8%
Total assets$34.0B-3.5%

Cash flow

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Operating cash flow-$269.0M+53.5%
CapEx$269.0M-44.3%
Free cash flow-$538.0M+49.3%

Valuation

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Market cap$19.95B+14.0%
Enterprise value$30.1B+9.2%
P/S0.7×+0.1×

Profitability

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Gross margin9.2%-3.3pp
Operating margin-1%
Net margin-2.7%

Returns & leverage

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Return on equity-7.1%
Debt / equity1.3×+0.3×
Current ratio1.5×-0.3×

Where this comes from

Calculated from LyondellBasell Industries N.V.’s reported figures.

Based on trailing twelve months.

The official record: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LyondellBasell Industries N.V.'s EBITDA margin?
LyondellBasell Industries N.V. (LYB) reported EBITDA margin of 3.8% in Q1 2026.
What is the long-term trend for LyondellBasell Industries N.V.'s EBITDA margin?
Over 2 years (2021 to 2023), LyondellBasell Industries N.V.'s EBITDA margin has grown at a -16.8% compound annual growth rate (CAGR), from 66.6% to 46.2%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.