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LyondellBasell Industries N.V. LYB Free cash flow margin

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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%
Enterprise value$30.19B+10.1%
P/S0.7×+0.2×

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.

free cash flow/total revenue=3.1%

Based on trailing twelve months.

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 free cash flow margin?
LyondellBasell Industries N.V. (LYB) reported free cash flow margin of 3.1% in Q1 2026.
How has LyondellBasell Industries N.V.'s free cash flow margin changed year-over-year?
LyondellBasell Industries N.V.'s free cash flow margin decreased by 33.8% year-over-year, from 4.6% to 3.1%.
What is the long-term trend for LyondellBasell Industries N.V.'s free cash flow margin?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s free cash flow margin has grown at a -24.7% compound annual growth rate (CAGR), from 5.2% to 1.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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