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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:CostDepreciationAmortizationAndDepletion.

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 O&P- EAI — D&A?
LyondellBasell Industries N.V. (LYB) reported O&P- EAI — D&A of $43M in Q1 2026.
How has LyondellBasell Industries N.V.'s O&P- EAI — D&A changed year-over-year?
LyondellBasell Industries N.V.'s O&P- EAI — D&A increased by 10.3% year-over-year, from $39M to $43M.
What is the long-term trend for LyondellBasell Industries N.V.'s O&P- EAI — D&A?
Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s O&P- EAI — D&A has grown at a -1.0% compound annual growth rate (CAGR), from $207M to $203M.
What does O&P- EAI — D&A mean?
This is the systematic allocation of the cost of tangible and intangible assets over their useful lives within the international Olefins and Polyolefins segment. It reflects the ongoing consumption of the capital base required to maintain production capacity.