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LyondellBasell Industries N.V. LYB Property, plant, and equipment additions

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Segments

By segment

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O&P- Americas$120M-44.4%
O&P- EAI$61M-50.8%
I&D$58M-36.3%
APS$17M-43.3%
Technology$13M-40.9%
Other$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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line itemYear Ended December 31, 2025 / O&P -AmericasYear Ended December 31, 2025 / O&P -EAIYear Ended December 31, 2025 / I&DYear Ended December 31, 2025 / APSYear Ended December 31, 2025 / TechnologyYear Ended December 31, 2025 / OtherTotal
Impairments94607821,251
(Income) loss from equity investments(37)52(3)12
Loss on sale of business66
Other items464412256344132251,633
Add:
Depreciation and amortization expense65220340983431,390
EBITDA$1,144$(457)$878$(651)$180$(29)$1,065
Capital expenditures$793$461$433$99$92$1,878

Item 8. Financial Statements and Supplementary Data.

FAQ

What is LyondellBasell Industries N.V.'s property, plant, and equipment additions?
LyondellBasell Industries N.V. (LYB) reported property, plant, and equipment additions of $469.5M in Q4 2025.
How has LyondellBasell Industries N.V.'s property, plant, and equipment additions changed year-over-year?
LyondellBasell Industries N.V.'s property, plant, and equipment additions increased by 3.9% year-over-year, from $452M to $469.5M.
What is the long-term trend for LyondellBasell Industries N.V.'s property, plant, and equipment additions?
Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s property, plant, and equipment additions has grown at a 11.9% compound annual growth rate (CAGR), from $1.5B to $1.88B.
What does property, plant, and equipment additions mean?
This represents the cash outflows for the acquisition or construction of long-lived assets, such as property, plants, and equipment. It reflects the company's commitment to maintaining or expanding its production capacity. High levels of expenditure indicate a growth-oriented strategy or significant maintenance requirements.

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