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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+24.5%
Enterprise value$30B+11.2%
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 lyb:CapitalContributionsEquityMethodInvestment.

The source filing: LyondellBasell Industries N.V.’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 2:59 PM EST
Fiscal year
FY2025
Accession
0001489393-26-000012
Millions of dollarsYear Ended December 31, 2025Year Ended December 31, 2024
Beginning balance$4,121$3,907
Capital contributions25113
Loss from equity investments(12)(217)
Acquisition of equity investments14551
Distribution of earnings, net of tax(92)(122)
Depreciation of PO Joint Ventures and Louisiana Joint Venture(125)(118)
Impairments(4)(13)
Currency exchange effects46(26)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is LyondellBasell Industries N.V.'s capital contributions?
LyondellBasell Industries N.V. (LYB) reported capital contributions of $6.25M in Q4 2025.
How has LyondellBasell Industries N.V.'s capital contributions changed year-over-year?
LyondellBasell Industries N.V.'s capital contributions decreased by 77.9% year-over-year, from $28.25M to $6.25M.
What does capital contributions mean?
This metric tracks the cash or asset injections provided by the company into its equity method investments or joint ventures. It represents the ongoing capital commitment required to support the growth or operational needs of these partnerships. This is a key indicator of capital allocation toward non-controlled entities.

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