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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:TreasuryStockCommonValue.

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 dollars, except shares and par value dataMarch 31,2026December 31,2025
Additional paid-in capital6,1246,148
Retained earnings6,7116,812
Accumulated other comprehensive loss(1,294)(1,310)
Treasury stock, at cost, 17,652,069 and 18,337,729 ordinary shares, respectively(1,520)(1,587)
Total Company share of shareholders’ equity10,04010,082
Non-controlling interests1111
Total equity10,05110,093
Total liabilities, redeemable non-controlling interests and equity$33,958$34,003

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is LyondellBasell Industries N.V.'s treasury stock?
LyondellBasell Industries N.V. (LYB) reported treasury stock of $1.52B in Q1 2026.
How has LyondellBasell Industries N.V.'s treasury stock changed year-over-year?
LyondellBasell Industries N.V.'s treasury stock decreased by 2.5% year-over-year, from $1.56B to $1.52B.
What is the long-term trend for LyondellBasell Industries N.V.'s treasury stock?
Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s treasury stock has grown at a 24.5% compound annual growth rate (CAGR), from $531M to $1.59B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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