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LyondellBasell Industries N.V. LYB Operating Lease Liabilities

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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$19.85B+23.8%
Enterprise value$30B+10.6%
P/S0.7×+0.2×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001489393-26-000028
Millions of dollars, except shares and par value dataMarch 31,2026December 31,2025
Liabilities held for sale692665
Total current liabilities7,1886,129
Long-term debt11,22812,124
Operating lease liabilities1,3311,327
Other liabilities1,7031,900
Deferred income taxes2,3432,316
Commitments and contingencies
Redeemable non-controlling interests114114

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s operating lease liabilities?
LyondellBasell Industries N.V. (LYB) reported operating lease liabilities of $1.33B in Q1 2026.
How has LyondellBasell Industries N.V.'s operating lease liabilities changed year-over-year?
LyondellBasell Industries N.V.'s operating lease liabilities decreased by 7.8% year-over-year, from $1.44B to $1.33B.
What is the long-term trend for LyondellBasell Industries N.V.'s operating lease liabilities?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s operating lease liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $1.22B to $1.33B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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