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LyondellBasell Industries N.V. LYB Free cash flow

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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%

Valuation

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Market cap$16.99B-8.2%
Enterprise value$27.14B-8.2%
P/S0.6×0.0×

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.

−$269.0Mnet cash from operating−$269.0Mcapital expenditures=-$538M

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 free cash flow?
LyondellBasell Industries N.V. (LYB) reported free cash flow of -$538M in Q1 2026.
How has LyondellBasell Industries N.V.'s free cash flow changed year-over-year?
LyondellBasell Industries N.V.'s free cash flow increased by 49.3% year-over-year, from -$1.06B to -$538M.
What is the long-term trend for LyondellBasell Industries N.V.'s free cash flow?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s free cash flow has grown at a -49.1% compound annual growth rate (CAGR), from $5.74B to $384M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.