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LyondellBasell Industries N.V. LYB Other — CapEx

Other segment segments

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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 other — capex?
LyondellBasell Industries N.V. (LYB) reported other — capex of $0 in Q1 2026.
What is the long-term trend for LyondellBasell Industries N.V.'s other — capex?
Over 3 years (2021 to 2025), LyondellBasell Industries N.V.'s other — capex has grown at a -100.0% compound annual growth rate (CAGR), from $29M to $0.
What does other — capex mean?
Represents the cash outflows for the acquisition or improvement of long-term assets at the corporate level. This includes investments in corporate facilities, IT systems, or shared infrastructure that are not attributable to specific business segments. It reflects the company's commitment to maintaining its central operational backbone.