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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$20.04B+22.4%
P/S0.7×+0.2×

Profitability

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Gross margin9.2%-3.3pp
Operating margin-1%
Net margin-2.7%
FCF margin3.1%-1.6pp

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.

The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001489393-26-000028

FAQ

What is LyondellBasell Industries N.V.'s enterprise value?
LyondellBasell Industries N.V. (LYB) reported enterprise value of $36.1B in Q1 2026.
How has LyondellBasell Industries N.V.'s enterprise value changed year-over-year?
LyondellBasell Industries N.V.'s enterprise value increased by 9.2% year-over-year, from $33.07B to $36.1B.
What is the long-term trend for LyondellBasell Industries N.V.'s enterprise value?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s enterprise value has grown at a -11.9% compound annual growth rate (CAGR), from $46.33B to $24.54B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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