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LyondellBasell Industries N.V. LYB Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$19.25B+23.8%
Enterprise value$29.4B+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:ComprehensiveIncomeNetOfTax.

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, 2024Year Ended December 31, 2023
Other comprehensive income (loss), net of tax—
Financial derivatives(22)115(80)
Defined benefit pension and other postretirement benefit plans45(2)(97)
Foreign currency translations199(169)73
Total other comprehensive income (loss), net of tax222(56)(104)
Comprehensive income (loss)(516)1,3112,017
Dividends on redeemable non-controlling interests(7)(7)(7)
Comprehensive income (loss) attributable to the Company shareholders$(523)$1,304$2,010

Item 8. Financial Statements and Supplementary Data.

FAQ

What is LyondellBasell Industries N.V.'s comprehensive income (loss), net of tax, attributable to parent?
LyondellBasell Industries N.V. (LYB) reported comprehensive income (loss), net of tax, attributable to parent of -$130.75M in Q4 2025.
How has LyondellBasell Industries N.V.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
LyondellBasell Industries N.V.'s comprehensive income (loss), net of tax, attributable to parent decreased by 140.1% year-over-year, from $326M to -$130.75M.
What is the long-term trend for LyondellBasell Industries N.V.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -49.0% compound annual growth rate (CAGR), from $2.01B to -$523M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Measures the total comprehensive income attributable specifically to the parent company's shareholders, net of tax. This metric is essential for understanding the total economic value generated for the primary equity holders, inclusive of items that bypass the traditional income statement.

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