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LyondellBasell Industries N.V. LYB Restricted Cash

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$294.81M+457%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001489393-26-000028

FAQ

What is LyondellBasell Industries N.V.'s restricted cash?
LyondellBasell Industries N.V. (LYB) reported restricted cash of $4M in Q1 2026.
How has LyondellBasell Industries N.V.'s restricted cash changed year-over-year?
LyondellBasell Industries N.V.'s restricted cash increased by 33.3% year-over-year, from $3M to $4M.
What is the long-term trend for LyondellBasell Industries N.V.'s restricted cash?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s restricted cash has grown at a 24.6% compound annual growth rate (CAGR), from $2M to $6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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