LyondellBasell Industries N.V.

LYB 10-Q · Q3 2025
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LYB Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 7,727 8,604 -10.2%
Show Related Party Transaction breakouts
Nonrelated Party 7,585 8,442 -10.2%
Related Party 142 162 -12.3%
Revenue 7,727 8,604 -10.2%
Show Product Lines breakouts
Compounding and solutions 866 892 -2.9%
Intermediate chemicals 493 664 -25.8%
Olefins and co-products 1,130 1,289 -12.3%
Other 119 160 -25.6%
Oxyfuels and related products 1,285 1,373 -6.4%
Polyethylene 1,867 1,948 -4.2%
Polypropylene 1,458 1,707 -14.6%
Propylene oxide and derivatives 509 571 -10.9%
Show Business Segments breakouts
APS 866 892 -2.9%
APS · Intersegment Elimination 4 4 0.0%
APS · Operating Segments 870 896 -2.9%
I&D 2,304 2,633 -12.5%
I&D · Intersegment Elimination 39 53 -26.4%
I&D · Operating Segments 2,343 2,686 -12.8%
O&P- Americas 2,034 2,312 -12.0%
O&P- Americas · Intersegment Elimination 572 670 -14.6%
O&P- Americas · Operating Segments 2,606 2,982 -12.6%
O&P- EAI 2,434 2,643 -7.9%
O&P- EAI · Intersegment Elimination 153 166 -7.8%
O&P- EAI · Operating Segments 2,587 2,809 -7.9%
Other · Intersegment Elimination -794 -915 +13.2%
Other · Operating Segments -794 -915 +13.2%
Technology 89 124 -28.2%
Technology · Intersegment Elimination 26 22 +18.2%
Technology · Operating Segments 115 146 -21.2%
Show Geography breakouts
CN 452 567 -20.3%
DE 589 609 -3.3%
FR 309 284 +8.8%
IT 334 342 -2.3%
JP 306 378 -19.0%
MX 395 481 -17.9%
NL 199 188 +5.9%
Other 2,128 2,316 -8.1%
PL 200 231 -13.4%
US 2,815 3,208 -12.3%
Show Consolidation Items breakouts
Operating Segments 7,727 8,604 -10.2%
Cost of Revenue 6,821 7,303 -6.6%
Show Business Segments breakouts
APS 766 816 -6.1%
I&D 2,074 2,409 -13.9%
O&P- Americas 2,234 2,269 -1.5%
O&P- EAI 2,462 2,662 -7.5%
Other -794 -912 +12.9%
Technology 79 59 +33.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 11 34 -67.6%
Total Costs & Expenses 8,458 7,739 +9.3%
Research & Development 34 31 +9.7%
Selling, General & Administrative 401 400 +0.2%
Operating Income -731 865 -184.5%
Interest Expense -130 -118 -10.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract -1 -13 +92.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 -1 0.0%
Interest Income 21 36 -41.7%
Other Non-Operating Income (Expense) -2 14 -114.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 4 4 0.0%
Income Before Taxes -856 777 -210.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -17 -55 +69.1%
Income Tax Expense (Benefit) -27 151 -117.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1 -2 +50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3 -13 +76.9%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -4 -15 +73.3%
Net Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3 3 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 10 37 -73.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 13 40 -67.5%
Comprehensive Income -892 720 -223.9%
EPS (Basic) -2.77 1.76 -257.4%
EPS (Diluted) -2.77 1.75 -258.3%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 322 325 -0.9%
Segment Discontinued Operations 322 325 -0.9%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 322 326 -1.2%
Segment Discontinued Operations 322 326 -1.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -848 797 -206.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -14 -165 +91.5%
Show Derivative Risk breakouts
Commodity Contract · Designated As Hedging Instrument -20 -22 +9.1%
Foreign Exchange Contract · Designated As Hedging Instrument 6 -143 +104.2%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -832 623 -233.5%
Segment Discontinued Operations -61 -53 -15.1%
Other Expenses 437 388 +12.6%
Show Business Segments breakouts
APS 85 83 +2.4%
I&D 75 52 +44.2%
O&P- Americas 116 116 0.0%
O&P- EAI 123 102 +20.6%
Other 6 7 -14.3%
Technology 32 28 +14.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,784 2,621 -31.9%
Restricted Cash And Cash Equivalents At Carrying Value 17 14 +21.4%
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,822 3,682 -23.4%
Related Party 200 264 -24.2%
Inventory 4,409 5,261 -16.2%
Prepaid Expenses & Other Current Assets 723 900 -19.7%
Assets Of Disposal Group Including Discontinued Operation Current 802 — —
Total Current Assets 10,757 12,742 -15.6%
Marketable Securities (Current) 703 1,710 -58.9%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,472 1,442 +2.1%
Property, Plant & Equipment 15,700 15,865 -1.0%
Goodwill 708 1,633 -56.6%
Other Non-Current Assets 657 710 -7.5%
Total Assets 33,787 37,263 -9.3%
Other Assets
Property Plant And Equipment Gross 25,515 25,793 -1.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -9,815 -9,928 +1.1%
Equity Method Investments 4,040 4,272 -5.4%
Intangible Assets Net Excluding Goodwill 453 599 -24.4%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,079 7 +15314.3%
Short Term Borrowings 137 121 +13.2%
Show Classification of financial instruments [Axis] breakouts
Non-derivatives: · Fair Value Measurements Nonrecurring 137 121 +13.2%
Show Short Term Debt Type breakouts
Precious metal financings 137 121 +13.2%
Accounts Payable Trade Current (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,428 3,063 -20.7%
Related Party 500 563 -11.2%
Accrued Liabilities 2,090 2,239 -6.7%
Liabilities Of Disposal Group Including Discontinued Operation Current 618 — —
Total Current Liabilities 6,852 5,993 +14.3%
Non-Current Liabilities
Operating Lease Liabilities 1,360 1,360 0.0%
Other Non-Current Liabilities 1,916 2,083 -8.0%
Deferred Tax Liabilities 2,295 2,853 -19.6%
Long-Term Debt (Q) — — —
Show Classification of financial instruments [Axis] breakouts
Non-derivatives: · Fair Value Measurements Nonrecurring 10,628 11,120 -4.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 10,640 11,132 -4.4%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 114 114 0.0%
Minority Interest 11 12 -8.3%
Stockholders' Equity
Common Stock 19 19 0.0%
Additional Paid-In Capital 6,144 6,139 +0.1%
Retained Earnings 7,399 10,366 -28.6%
Accumulated Other Comprehensive Income -1,353 -1,374 +1.5%
Treasury Stock Common Value -1,610 -1,434 -12.3%
Total Stockholders' Equity 10,599 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,610 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -282 -269 -4.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -121 -164 +26.2%
Accumulated Other Comprehensive Income -1,353 -1,374 +1.5%
Accumulated Translation Adjustment -950 -941 -1.0%
Additional Paid In Capital 6,144 6,139 +0.1%
Common Stock 19 19 0.0%
Noncontrolling Interest 11 12 -8.3%
Parent 10,599 13,716 -22.7%
Retained Earnings 7,399 10,366 -28.6%
Treasury Stock Common -1,610 -1,434 -12.3%
Total Liabilities & Equity 33,787 37,263 -9.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income -598 1,970 -130.4%
Show Equity Components breakouts
Parent -598 1,970 -130.4%
Retained Earnings -598 1,970 -130.4%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -651 2,005 -132.5%
Segment Discontinued Operations 53 -35 +251.4%
Depreciation & Amortization 1,005 1,133 -11.3%
Asset Impairment Charges 1,234 5 +24580.0%
Show Business Segments breakouts
APS 782 — —
O&P- Americas 9 — —
O&P- EAI 443 3 +14666.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 43 — —
Asset Impairment Charges (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 1,182 — —
Amortization Of Financing Costs And Discounts 8 9 -11.1%
Stock-Based Compensation 70 71 -1.4%
Income Loss From Equity Method Investments -8 -20 +60.0%
Income Loss From Equity Method Investments (YTD) — — —
Show Business Segments breakouts
O&P- Americas 17 12 +41.7%
O&P- EAI -17 -65 +73.8%
Equity Method Investment Dividends Or Distributions 30 96 -68.8%
Deferred Income Taxes And Tax Credits -193 -79 -144.3%
Gain Loss On Sale Of Business -6 293 -102.0%
Show Business Segments breakouts
APS -6 — —
Change in Accounts Receivable 131 -413 +131.7%
Change in Inventory 64 -433 +114.8%
Change in Accounts Payable -583 -217 -168.7%
Other Operating Activities Cash Flow Statement -419 -11 -3709.1%
Net Cash from Operations 755 1,904 -60.3%
Investing Activities
Capital Expenditures -1,428 -1,335 -7.0%
Payments To Acquire Equity Method Investments -11 -539 +98.0%
Proceeds From Divestiture Of Businesses 4 700 -99.4%
Proceeds From Hedge Investing Activities 902 463 +94.8%
Payments For Hedge Investing Activities -877 -445 -97.1%
Other Investing Activities 37 -150 +124.7%
Net Cash from Investing -1,373 -1,306 -5.1%
Financing Activities
Share Repurchases -201 -117 -71.8%
Payments Of Dividends Common Stock -1,321 -1,283 -3.0%
Proceeds From Issuance Of Long Term Debt 499 744 -32.9%
Debt Issuance Costs -5 -10 +50.0%
Proceeds From Payments For Other Financing Activities -18 17 -205.9%
Net Cash from Financing -1,046 -1,377 +24.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 77 9 +755.6%
Net Change in Cash -1,587 -770 -106.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,801 2,635 -31.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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