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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$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

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

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 APS — capex?
LyondellBasell Industries N.V. (LYB) reported APS — capex of $17M in Q1 2026.
How has LyondellBasell Industries N.V.'s APS — capex changed year-over-year?
LyondellBasell Industries N.V.'s APS — capex decreased by 43.3% year-over-year, from $30M to $17M.
What is the long-term trend for LyondellBasell Industries N.V.'s APS — capex?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s APS — capex has grown at a 8.7% compound annual growth rate (CAGR), from $71M to $99M.
What does APS — capex mean?
This represents the cash spent by the Advanced Polymer Solutions segment to acquire, upgrade, or maintain physical assets like property, plants, and equipment. It reflects the company's commitment to growth and operational maintenance within this business unit.