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Interest Income at other companies

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Analog DevicesADI
$28.57M+31.5%
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$79M-15.1%
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Best BuyBBY
$19M+26.7%

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:InvestmentIncomeInterest.

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 dollars, except earnings per shareThree Months Ended March 31, 2026Three Months Ended March 31, 2025
6,9587,563
Operating income239114
Interest expense(138)(107)
Interest income3130
Other income, net1021
Income from continuing operations before equity investments and income taxes14258
Income (loss) from equity investments(5)1
Income from continuing operations before income taxes13759

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s interest income?
LyondellBasell Industries N.V. (LYB) reported interest income of $31M in Q1 2026.
How has LyondellBasell Industries N.V.'s interest income changed year-over-year?
LyondellBasell Industries N.V.'s interest income increased by 3.3% year-over-year, from $30M to $31M.
What is the long-term trend for LyondellBasell Industries N.V.'s interest income?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s interest income has grown at a 81.2% compound annual growth rate (CAGR), from $9M to $97M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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