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LyondellBasell Industries N.V. LYB APS — Foreign currency translation adjustments

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: LyondellBasell Industries N.V.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LyondellBasell Industries N.V.'s APS — foreign currency translation adjustments?
LyondellBasell Industries N.V. (LYB) reported APS — foreign currency translation adjustments of $14.25M in Q4 2025.
How has LyondellBasell Industries N.V.'s APS — foreign currency translation adjustments changed year-over-year?
LyondellBasell Industries N.V.'s APS — foreign currency translation adjustments increased by 214.0% year-over-year, from -$12.5M to $14.25M.
What is the long-term trend for LyondellBasell Industries N.V.'s APS — foreign currency translation adjustments?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s APS — foreign currency translation adjustments has grown at a 63.4% compound annual growth rate (CAGR), from -$8M to $57M.
What does APS — foreign currency translation adjustments mean?
Represents the net gains or losses resulting from the process of translating the financial statements of foreign subsidiaries within the Advanced Polymer Solutions segment into the reporting currency. These adjustments reflect fluctuations in exchange rates between the functional currency of the foreign operations and the parent company's reporting currency.