Skip to content
OpenCapital
Get started

LyondellBasell Industries N.V. LYB Investing Cash Flow

Investing Cash Flow at other companies

SOL
SOLSSOLS
-$77M-97.4%
Orion Group Holdings logo
Orion Group HoldingsORN
-$9.78M-55.6%
Wabash National logo
Wabash NationalWNC
$11.41M+182%
Riverview Bancorp logo
Riverview BancorpRVSB
$116.31M—
NOVA, Inc. logo
NOVA, Inc.NOV
-$50M+38.3%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$269.0M+53.5%
CapEx$269.0M-44.3%
Free cash flow-$538.0M+49.3%

Valuation

See full
Market cap$18.79B+3.2%
Enterprise value$28.94B-0.9%
P/S0.6×+0.1×

Profitability

See full
Gross margin9.2%-3.3pp
Operating margin-1%—
Net margin-2.7%—
FCF margin3.1%-1.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about LyondellBasell Industries N.V.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LyondellBasell Industries N.V.'s investing cash flow?
LyondellBasell Industries N.V. (LYB) reported investing cash flow of -$279M in Q1 2026.
How has LyondellBasell Industries N.V.'s investing cash flow changed year-over-year?
LyondellBasell Industries N.V.'s investing cash flow increased by 35.1% year-over-year, from -$430M to -$279M.
What is the long-term trend for LyondellBasell Industries N.V.'s investing cash flow?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s investing cash flow has grown at a 4.3% compound annual growth rate (CAGR), from -$1.5B to -$1.78B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.