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LyondellBasell Industries N.V. LYB Short-Term Investments

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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$18.79B+3.2%
Enterprise value$28.94B-0.9%
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:MarketableSecuritiesCurrent.

The official record: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LyondellBasell Industries N.V.'s short-term investments?
LyondellBasell Industries N.V. (LYB) reported short-term investments of $1.47B in Q1 2026.
How has LyondellBasell Industries N.V.'s short-term investments changed year-over-year?
LyondellBasell Industries N.V.'s short-term investments increased by 26.5% year-over-year, from $1.16B to $1.47B.
What is the long-term trend for LyondellBasell Industries N.V.'s short-term investments?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s short-term investments has grown at a 23.7% compound annual growth rate (CAGR), from $702M to $2.03B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.