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LyondellBasell Industries N.V. LYB Other income, net (Note 6)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 earnings per shareThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income239114
Interest expense(138)(107)
Interest income3130
Other income, net1021
Income from continuing operations before equity investments and income taxes14258
Income (loss) from equity investments(5)1
Income from continuing operations before income taxes13759
Provision for (benefit from) income taxes(2)36

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s other income, net (note 6)?
LyondellBasell Industries N.V. (LYB) reported other income, net (note 6) of $10M in Q1 2026.
How has LyondellBasell Industries N.V.'s other income, net (note 6) changed year-over-year?
LyondellBasell Industries N.V.'s other income, net (note 6) decreased by 52.4% year-over-year, from $21M to $10M.
What is the long-term trend for LyondellBasell Industries N.V.'s other income, net (note 6)?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s other income, net (note 6) has grown at a 16.2% compound annual growth rate (CAGR), from $62M to $113M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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