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$4.7B-2.2%
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SoundHound AI, Inc.SOUN
$6.23M+34.5%
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$113M+88.3%
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AmbarellaAMBA
$13.27M+202%

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 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$20.04B+22.4%
Enterprise value$30.19B+10.1%
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

Calculated from LyondellBasell Industries N.V.’s reported figures.

Plus components not separately reported this period.

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 total debt?
LyondellBasell Industries N.V. (LYB) reported total debt of $12.79B in Q1 2026.
How has LyondellBasell Industries N.V.'s total debt changed year-over-year?
LyondellBasell Industries N.V.'s total debt increased by 5.1% year-over-year, from $12.17B to $12.79B.
What is the long-term trend for LyondellBasell Industries N.V.'s total debt?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s total debt has grown at a -4.3% compound annual growth rate (CAGR), from $17.48B to $14.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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