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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$19.85B+24.5%
Enterprise value$30B+11.2%
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

Reported directly by LyondellBasell Industries N.V. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
May 1, 2026, 12:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001489393-26-000028
Millions of dollarsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Repurchases of Company ordinary shares$(110)
Dividends paid - common stock(224)(433)
Other, net(12)(4)
Net cash used in financing activities(236)(547)
Effect of exchange rate changes on cash(26)38
Decrease in cash and cash equivalents and restricted cash(810)(1,518)
Cash and cash equivalents and restricted cash at beginning of period3,4493,388

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s other, net?
LyondellBasell Industries N.V. (LYB) reported other, net of -$12M in Q1 2026.
How has LyondellBasell Industries N.V.'s other, net changed year-over-year?
LyondellBasell Industries N.V.'s other, net decreased by 200.0% year-over-year, from -$4M to -$12M.
What is the long-term trend for LyondellBasell Industries N.V.'s other, net?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s other, net has grown at a 14.1% compound annual growth rate (CAGR), from -$13M to -$22M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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