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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$19.95B+14.0%
Enterprise value$30.1B+9.2%
P/S0.7×+0.1×

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.

Based on trailing twelve months.

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 inventory turnover?
LyondellBasell Industries N.V. (LYB) reported inventory turnover of 6.3× in Q1 2026.
How has LyondellBasell Industries N.V.'s inventory turnover changed year-over-year?
LyondellBasell Industries N.V.'s inventory turnover increased by 7.3% year-over-year, from 5.9× to 6.3×.
What is the long-term trend for LyondellBasell Industries N.V.'s inventory turnover?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s inventory turnover has grown at a -3.6% compound annual growth rate (CAGR), from 28× to 24.2×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.