LyondellBasell Industries N.V.

Listed Company

LYBCIK 0001489393NYSELarge AcceleratedIndustrial Organic ChemicalsP7FY ends Dec 31

Period

FY 2025

Revenue

$30.15B

Net Income

$-738.00M

Total Assets

$34.00B

Equity

$10.08B

Shares Out

322.17M

Op. Cash Flow

$2.26B

Business

LyondellBasell Industries N.V. is a global independent chemical company that participates across the petrochemical value chain, producing plastics, chemicals and refined products. It manufactures olefins, polyolefins (polyethylene and polypropylene), propylene oxide and derivatives, oxyfuels, intermediate chemicals, compounded and engineered plastics, manufactures polyolefin catalysts and licenses chemical and polyolefin process technologies. The company operates six reportable segments: O&P‑Americas, O&P‑Europe, Asia, International, Intermediates & Derivatives, Advanced Polymer Solutions, Refining and Technology. It sells globally through regional sales organizations, distributors and joint ventures, using pipelines, marine, rail and truck transport and both contract and spot markets.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales and other operating revenues:	30,153	33,394	33,336	50,451	46,173
Cost of sales	27,576	28,750	28,435	43,847	37,397
Goodwill impairments	972	0	252	—	—
Other impairments	279	949	255	—	—
Selling, general and administrative expenses	1,610	1,642	1,539	1,310	1,255
Research and development expenses	136	135	130	124	124
Operating costs and expenses	30,573	31,476	30,611	45,350	39,400
Operating income (loss)	−420	1,918	2,725	5,101	6,773
Interest expense	−487	−481	−477	−287	—
Interest income	97	150	129	29	9
Gain (loss) on sale of business	−6	284	0	0	—
Other income (expense), net	113	47	−58	−72	62
Income (loss) from continuing operations before equity investments and income taxes	−703	1,918	2,319	4,771	6,325
Loss from equity investments	−12	−217	−20	5	—
Income (loss) from continuing operations before income taxes	−715	1,701	2,299	4,776	6,786
Provision for income taxes	70	259	433	882	1,163
Income (loss) from continuing operations	−785	1,442	1,866	3,894	5,623
Income (loss) from discontinued operations, net of tax	47	−75	255	−5	−6
Net (loss) income	−738	1,367	2,121	3,889	5,617
Dividends on redeemable non-controlling interests	−7	−7	−7	−7	−7
Net income (loss) attributable to the Company shareholders	−745	1,360	2,114	3,882	5,610
Continuing operations (in dollars per share)	−2.48	4.4	5.7	11.86	16.79
Discontinued operations (in dollars per share)	0.14	−0.24	0.78	−0.02	−0.02
Basic (in dollars in per share)	−2.34	4.16	6.48	11.84	16.77
Continuing operations (in dollars per share)	−2.48	4.39	5.68	11.83	16.77
Discontinued operations (in dollars per share)	0.14	−0.24	0.78	−0.02	−0.02
Diluted (in dollars per share)	−2.34	4.15	6.46	11.81	16.75

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	3,443	3,375	3,390	2,151	1,472
Restricted cash	6	13	15	5	5
Inventories	3,533	4,658	4,765	4,804	4,901
Prepaid expenses and other current assets	612	928	1,475	1,292	1,022
Assets held for sale	757	0	—	—	—
Total current assets	10,868	12,266	13,152	11,845	12,217
Operating lease assets	1,514	1,467	1,529	1,725	1,946
Property, plant and equipment, net	15,833	15,066	15,547	15,387	14,556
Equity investments	3,963	4,121	3,907	4,295	4,786
Goodwill	708	1,561	1,647	1,827	1,875
Intangible assets, net	450	577	641	662	695
Other assets	667	688	577	624	667
Total assets	34,003	35,746	37,000	36,365	36,742
Current maturities of long-term debt	588	498	782	432	6
Short-term debt	226	119	117	349	362
Accrued and other current liabilities	1,956	2,356	2,436	2,396	2,571
Liabilities held for sale	665	0	—	—	—
Total current liabilities	6,129	6,705	7,150	6,760	7,230
Long-term debt	12,124	10,532	10,333	10,540	11,246
Operating lease liabilities	1,327	1,419	1,409	1,510	1,649
Other liabilities	1,900	1,967	2,164	1,954	2,295
Deferred income taxes	2,316	2,535	2,886	2,858	2,334
Commitments and contingencies	—	—	—	—	—
Redeemable non-controlling interests	114	114	114	114	116
Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,084,769 and 323,889,832 shares outstanding, respectively	19	19	—	19	19
Additional paid-in capital	6,148	6,150	6,145	6,119	6,044
Retained earnings	6,812	9,325	9,692	9,195	8,563
Accumulated other comprehensive loss	−1,310	−1,532	−1,476	−1,372	−1,803
Treasury stock, at cost, 18,337,729 and 16,532,666 ordinary shares, respectively	−1,587	−1,500	−1,450	−1,346	—
Total Company share of shareholders equity	10,082	12,462	12,930	12,615	11,858
Non-controlling interests	11	12	14	14	14
Total equity	10,093	12,474	12,944	12,629	11,872
Total liabilities, redeemable non-controlling interests and equity	34,003	35,746	37,000	36,365	36,742

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	1,390	1,522	1,534	1,267	1,393
Impairments	1,251	949	518	—	—
Amortization of debt-related costs	11	11	9	14	35
Share-based compensation	91	91	91	70	66
Distributions of earnings, net of tax	92	122	169	349	315
Deferred income tax provision (benefit)	−156	−437	43	369	−198
Gain on sale of assets	−112	−36	0	—	—
Accounts receivable	687	127	110	1,005	−1,519
Inventories	945	25	18	−91	−742
Accounts payable	−768	−122	141	−464	1,301
Other, net	−449	267	168	−353	1,264
Net cash provided by operating activities	2,262	3,819	4,942	6,119	7,695
Expenditures for property, plant and equipment	−1,878	−1,839	−1,531	−1,890	−1,959
Proceeds from sale of business	4	689	0	15	—
Proceeds from sale of assets	131	68	0	—	—
Payment for acquisition of equity method investments	−14	−551	−102	−4	—
Proceeds from settlement of net investment hedges	902	967	903	614	358
Payments for settlement of net investment hedges	−877	−921	−820	−501	−355
Other, net	−44	−266	−227	−211	−227
Net cash used in investing activities	−1,776	−1,853	−1,777	−1,977	−1,502
Repurchases of Company ordinary shares	−201	−195	−211	−420	−463
Dividends paid - common stock	−1,764	−1,720	−1,610	−3,246	−1,486
Issuance of long-term debt	1,990	744	500	0	0
Payments of debt issuance costs	−18	−10	−5	0	−3
Repayments of long-term debt	−492	−776	−425	0	−3,925
Net repayments of commercial paper	0	0	−200	−4	−296
Proceeds from settlement of cash flow hedges	0	882	20	0	855
Payments for settlement of cash flow hedges	0	−835	0	0	−904
Other, net	−22	15	−19	25	−13
Net cash used in financing activities	−507	−1,895	−1,950	−3,407	−6,385
Effect of exchange rate changes on cash	82	−88	34	−56	−96
Increase (decrease) in cash and cash equivalents and restricted cash	61	−17	1,249	679	−288
Interest paid, net of capitalized interest	483	503	487	297	414
Net income taxes paid	393	343	465	746	310

Filings

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