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LyondellBasell Industries N.V. LYB Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 dollarsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net(224)(374)
Net cash used in operating activities(269)(579)
Cash flows from investing activities:
Expenditures for property, plant and equipment(269)(483)
Proceeds from settlement of net investment hedges59
Other, net(10)(6)
Net cash used in investing activities$(279)$(430)
Cash flows from financing activities:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s payments to acquire property, plant, and equipment?
LyondellBasell Industries N.V. (LYB) reported payments to acquire property, plant, and equipment of $269M in Q1 2026.
How has LyondellBasell Industries N.V.'s payments to acquire property, plant, and equipment changed year-over-year?
LyondellBasell Industries N.V.'s payments to acquire property, plant, and equipment decreased by 42.7% year-over-year, from $469.5M to $269M.
What is the long-term trend for LyondellBasell Industries N.V.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s payments to acquire property, plant, and equipment has grown at a -1.1% compound annual growth rate (CAGR), from $1.96B to $1.88B.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflows for capital expenditures aimed at maintaining or expanding the company's productive capacity. This is a primary indicator of the company's commitment to long-term growth and infrastructure investment.

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