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LyondellBasell Industries N.V. logo

LyondellBasell Industries N.V. Income Statement

Revenue, expenses, and profitability over time

LyondellBasell Industries N.V. generated $29.7B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was -$790.0M with a -2.66% net margin. Gross margin stands at 9.2% and operating margin at -0.99%. Diluted EPS is $-2.50, which declined 1.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$29.7BGross Profit (TTM)$2.7BOperating Income (TTM)-$295.0MNet Income (TTM)-$790.0MEps Diluted (TTM)$-2.50
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$20.5B
ROE-7.1%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$22.8M$22.8M$22.8M$22.8M$22.8M—
Depreciation and amortization$380.5M$347.5M$347.5M$347.5M$347.5M$342M
Impairment charges$944M$0$32M$230M$989M$15M
Occupancy and equipment$98.8M$110M$110M$110M$110M—
Depreciation and amortization$343M$347.5M$347.5M$347.5M$347.5M—
Other expenses$404.5M$408.3M$408.3M$408.3M$408.3M—
Other operating expenses$404.5M$408.3M$408.3M$408.3M$408.3M—
Research and development$39M$34M$35M$34M$33M$36M
Selling, general and administrative$419M$401M$435M$401M$373M$411M
Total operating expenses$8.4B$7.6B$7.4B$8.5B$7.2B$7B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from discontinued operations-$40M$154M-$40M-$61M—-$14M
Net income—$177M$115M-$890M-$140M$125M
Income from continuing operations$1441999993.87$0.06$0.47$-2.58$-784999997.95$0.42

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share—$0.54$0.34$-2.77$-0.45$0.38
Diluted earnings per share—$0.54$0.34$-2.77$-0.45$0.38
Continuing operations (in dollars per share)—$0.1$0.5-$2.6-$0.4$0.4
Continuing operations (in dollars per share)—$0.1$0.5-$2.6-$0.4$0.4
Discontinued operations (in dollars per share)-$0.1$0.5-$0.1-$0.2—-$0

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments-$151M$1M$7M-$8M-$12M-$5M
Interest expense$116M$107M$118M$130M$132M$138M
Interest income$36M$30M$21M$21M$25M$31M
Other income (expense), net$19M$21M$29M-$2M$65M$10M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$805M$549M$787M$906M$335M$701M
Operating income—$114M$285M-$731M-$88M$239M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—$59M$224M-$856M-$142M$137M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$36M$69M-$27M—-$2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss-$750K$1.5M$1.5M$1.5M$1.5M—
Changes in estimates$7.3M$11.3M$11.3M$11.3M$11.3M—
Other$0-$750K-$750K-$750K-$750K—
Accrual for Environmental Loss Contingencies, Payments$2.5M$2.5M$2.5M$2.5M$2.5M—
Amortization Of Financing Costs And Discounts$2.8M$2.8M$2.8M$2.8M$2.8M$3M
Asset Retirement Obligation Accretion Expense$2.3M$2.3M$2.3M$2.3M$2.3M—
Asset Retirement Obligation Cash Paid To Settle$1.5M$29.5M$29.5M$29.5M$29.5M—
Asset Retirement Obligation Foreign Currency Translation Gain Loss-$500K$1.5M$1.5M$1.5M$1.5M—
Asset Retirement Obligation, Reclassified To Liabilities Held For Sale$0$2M$2M$2M$2M—
Changes in estimated cash flows$750K-$250K-$250K-$250K-$250K—
Capital contributions$28.3M$6.3M$6.3M$6.3M$6.3M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$4.3M$15.3M$15.3M$15.3M$15.3M—
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge-$3.3M-$15.3M-$15.3M-$15.3M-$15.3M—
Cash dividend per common share (in dollars per share)$1.34$1.34$1.37$1.37$1.37—
Dividends declared (in dollars per share)$1.32$1.36$1.36$1.36$1.36—
Total income tax expense in comprehensive income$85M-$2.5M-$2.5M-$2.5M-$2.5M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$326M-$130.8M-$130.8M-$130.8M-$130.8M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$327.8M-$129M-$129M-$129M-$129M—
Federal$104.8M$29M$29M$29M$29M—
Foreign$49.5M$36.3M$36.3M$36.3M$36.3M—
Current State And Local Tax Expense Benefit$12M-$1.8M-$1.8M-$1.8M-$1.8M—
Federal-$35M-$51.3M-$51.3M-$51.3M-$51.3M—
Deferred Foreign Income Tax Expense Benefit-$69.8M$2.8M$2.8M$2.8M$2.8M—
Deferred taxes-$101.5M-$46M-$46M-$46M-$46M—
Deferred and other income taxes-$109.3M-$39M-$39M-$39M-$39M$20M
State$3.3M$2.5M$2.5M$2.5M$2.5M—
Depreciation of PO Joint Ventures and Louisiana Joint Venture$29.5M$31.3M$31.3M$31.3M$31.3M—
Derivative, Gain (Loss) on Derivative, Net$17.5M-$14M-$14M-$14M-$14M—
Dividends, Common Stock, Cash$437M$433M$445M$443M$443M—
Dividends on redeemable non-controlling interests$1.8M$1.8M$1.8M$1.8M$1.8M—
Dividends on redeemable non-controlling interests$2M$2M$1M$2M$2M$2M
Other EBITDA-$8.8M-$7.3M-$7.3M-$7.3M-$7.3M—
Total segment EBITDA$887.8M$273.5M$273.5M$273.5M$273.5M—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$22M$20.5M$20.5M$20.5M$20.5M-$26M
Effect Of LIFO Inventory Liquidation On Income—$49M$49M$49M$49M—
Effective tax rates—-$0-$0-$0-$0—
Income taxes at U.S. statutory rate of 21%—$0.1$0.1$0.1$0.1—
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate————1.8%—
Effect of cross-border tax laws$4.8M$3M$3M$3M$3M—
Effect of cross-border tax laws————-1.7%—
Effective Income Tax Rate Reconciliation Deductions————-1.7%—
Foreign currency gain or loss-$6.8M$15.8M$15.8M$15.8M$15.8M—
Foreign currency gain or loss————-8.8%—
Export incentive—-$11.5M-$11.5M-$11.5M-$11.5M—
Other—-$0-$0-$0-$0—
Export incentive————6.4%—
Effective Income Tax Rate Reconciliation, Patent Box Ruling, Amount$0—————
Effective Income Tax Rate Reconciliation, Return to Accrual Adjustments, Amount$6.5M—————
State income taxes – net of federal income tax benefit—-$0-$0-$0-$0—
Changes in unrecognized tax benefits————-0.7%—
Effective Income Tax Rate Reconciliation, Tax Credit, Percent————-0.7%—
Tax refund claim————3.4%—
Tax refund claim—-$6M-$6M-$6M-$6M—
Equity method investment, impairment$3.3M$1M$1M$1M$1M—
Currency exchange effects-$6.5M$11.5M$11.5M$11.5M$11.5M—
Gain (Loss), Foreign Currency Transaction, before Tax$3.8M$1.5M$1.5M$1.5M$1.5M—
Gain (Loss) on Sale of Assets and Asset Impairment Charges$9M$28M$28M$28M$28M—
Foreign Currency Translation and Other Adjustments-$21.5M$30.3M$30.3M$30.3M$30.3M—
Goodwill, Written off Related to Sale of Business Unit—$500K$500K$500K$500K—
Impairment of intangible assets—$27.8M$27.8M$27.8M$27.8M—
Income Loss From Continuing Operations Before Income Taxes Domestic$445.8M-$54.8M-$54.8M-$54.8M-$54.8M—
Income Loss From Continuing Operations Before Income Taxes Foreign-$20.5M-$124M-$124M-$124M-$124M—
Federal taxes—$76.8M$76.8M$76.8M$76.8M—
State taxes—$8M$8M$8M$8M—
Income Tax Reconciliation Change In Enacted Tax Rate—-$3.3M-$3.3M-$3.3M-$3.3M—
Income Tax Reconciliation Deductions—$3M$3M$3M$3M—
Income Tax Reconciliation Foreign Income Tax Rate Differential-$25.5M—————
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$89.5M-$37.5M-$37.5M-$37.5M-$37.5M—
Effective income tax expense (benefit) attributable to goodwill impairment$7M—————
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount—$3.3M$3.3M$3.3M$3.3M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount$9.3M-$500K-$500K-$500K-$500K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$13.8M$3.5M$3.5M$3.5M$3.5M—
Changes in unrecognized tax benefits$4.5M$1.3M$1.3M$1.3M$1.3M—
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount$25.3M—————
Income Tax Reconciliation Tax Settlements$0—————
Income Taxes Paid, Net$85.8M$98.3M$98.3M$98.3M$98.3M—
Accounts payable-$30.5M-$192M-$192M-$192M-$192M$291M
Increase (Decrease) in Accounts Receivable-$31.8M-$171.8M-$171.8M-$171.8M-$171.8M$797M
Increase (Decrease) in Inventories-$6.3M-$236.3M-$236.3M-$236.3M-$236.3M$96M
Interest capitalized$4.8M$7.5M$7.5M$7.5M$7.5M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$125.8M$120.8M$120.8M$120.8M$120.8M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$473.8M-$126.8M-$126.8M-$126.8M-$126.8M-$236M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$463.3M-$444M-$444M-$444M-$444M-$279M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$954.8M$565.5M$565.5M$565.5M$565.5M-$269M
Net Income Available to Company Shareholders$340M-$186.3M-$186.3M-$186.3M-$186.3M—
Net Income Available to Company Shareholders—$175M$114M-$892M—$123M
Number of reportable segments—1.251.251.251.25—
Operating Lease Payments$113.5M$114.5M$114.5M$114.5M$114.5M—
AOCI before reclass, net of taxes-$23.8M$17M$17M$17M$17M—
Other Comprehensive Income (Loss) before Reclassifications, Tax$13M-$24.8M-$24.8M-$24.8M-$24.8M—
Net gains (losses) deferred$56.5M-$111M-$111M-$111M-$111M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax$25.5M$15.5M$15.5M$15.5M$15.5M—
Unrealized gains (losses) on hedge instruments$28.8M-$5.5M-$5.5M-$5.5M-$5.5M—
Foreign currency translation gains (losses)-$42.3M$49.8M$49.8M$49.8M$49.8M—
Other comprehensive income (loss)-$14M$55.5M$55.5M$55.5M$55.5M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax$500K-$11.3M-$11.3M-$11.3M-$11.3M—
Other$11.5M-$2.5M-$2.5M-$2.5M-$2.5M—
Other income, net (Note 6)$19M$21M$29M-$2M$65M$10M
All other operating activities$66.8M-$112.3M-$112.3M-$112.3M-$112.3M-$224M
Payments for hedge$230.3M$219.3M$219.3M$219.3M$219.3M—
Payment for (Proceeds from) Other Investing Activity$66.5M$11M$11M$11M$11M$10M
Payments for Repurchase of Common Stock$48.8M$50.3M$50.3M$50.3M$50.3M$0
Payments of Ordinary Dividends, Common Stock$430M$441M$441M$441M$441M$224M
Payments to Acquire Property, Plant, and Equipment$459.8M$469.5M$469.5M$469.5M$469.5M$269M
Net cash related to derivative contracts under collateral exchange arrangements$241.8M$225.5M$225.5M$225.5M$225.5M$0
Financing — other$3.8M-$5.5M-$5.5M-$5.5M-$5.5M-$12M
Reclassified net gains (losses) from AOCI into earnings-$30M-$18.5M-$18.5M-$18.5M-$18.5M—
Tax effect-$7.3M-$4.8M-$4.8M-$4.8M-$4.8M—
Redeemable non-controlling interests, dividends per share (in dollars per share)$15.00$15.00$15.00$15.00$15.00—
Revenue From Contract With Customer Excluding Assessed Tax$7.8B$7.7B$7.7B$7.7B$7.1B$7.2B
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$95.8M$83M$83M$83M$83M—
Property, plant, and equipment additions$452M$469.5M$469.5M$469.5M$469.5M—
EBITDA$879M$266.3M$266.3M$266.3M$266.3M—
Stock-based compensation$22.8M$22.8M$22.8M$22.8M$22.8M$47M
Stockholders' equity, redemption ratio————100.0%—
Supply chain finance program, payments$172.8M$205.8M$205.8M$205.8M$205.8M—
Invoices confirmed during the period$191.8M$197.5M$197.5M$197.5M$197.5M—
Tangible Asset Impairment Charges—$41M$41M$41M$41M—
Cumulative redeemable non-controlling interest stock redeemed during the period, in shares22———89—
Cumulative redeemable non-controlling interest stock redeemed during the period, in value$250K$250K$250K$250K$250K—
Average price paid (in dollars per share)$88.42———$66.01—
Number of shares purchased (in shares)2.2M———3M—
Treasury stock, value, acquired$49.5M$50.3M$50.3M$50.3M$50.3M—
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions$3.8M$750K$750K$750K$750K—
Unrecognized tax benefits, settlements$16.5M$18.3M$18.3M$18.3M$18.3M—
Interest expense and penalties, net (benefit)/charge recognized$3.8M$4M$4M$4M$4M—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions$3.5M$0$0$0$0—
Additions for tax positions of prior years$3.8M$32M$32M$32M$32M—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations$0$12.3M$12.3M$12.3M$12.3M—

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$7B$7.1B$6.9B$6.8B$6.8B$6.5B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$7.8B$7.7B$7.7B$7.7B$7.1B$7.2B