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LyondellBasell Industries N.V. LYB FX & Other Adjustments

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Segments

By segment

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APS$57M+214%
O&P - EAI$45M+280%
I&D$16M+367%
O&P - Americas$3M+160%
Technology$0

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$19.07B+19.6%
Enterprise value$29.22B+8.3%
P/S0.6×+0.1×

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:GoodwillForeignCurrencyTranslationGainLoss.

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 dollarsO&P -AmericasO&P -EAII&DAPSTechnologyTotal
December 31, 2023$477$380$215$567$8$1,647
Foreign currency translation adjustments(5)(25)(6)(50)(86)
December 31, 202447235520951781,561
Divestitures(2)(2)
Impairment charges(400)(572)(972)
Foreign currency translation adjustments3451657121
December 31, 2025$475$225$8$708

Item 8. Financial Statements and Supplementary Data.

FAQ

What is LyondellBasell Industries N.V.'s FX & other adjustments?
LyondellBasell Industries N.V. (LYB) reported FX & other adjustments of $30.25M in Q4 2025.
How has LyondellBasell Industries N.V.'s FX & other adjustments changed year-over-year?
LyondellBasell Industries N.V.'s FX & other adjustments increased by 240.7% year-over-year, from -$21.5M to $30.25M.
What does FX & other adjustments mean?
The change in the carrying value of goodwill resulting from the translation of foreign operations' financial statements into the reporting currency. This metric isolates the impact of currency volatility on intangible asset valuations rather than operational performance.

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