LyondellBasell Industries N.V.

LYB 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 7,091 7,808 -9.2%
Show Related Party Transaction breakouts
Nonrelated Party 6,965 7,664 -9.1%
Related Party 126 144 -12.5%
Cost of Revenue 6,756 7,003 -3.5%
Show Business Segments breakouts
APS 701 750 -6.5%
I&D 1,992 2,155 -7.6%
O&P - Americas 2,258 2,295 -1.6%
O&P - EAI 2,416 2,531 -4.5%
Other -686 -771 +11.0%
Technology 75 43 +74.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 9 22 -59.1%
Other Asset Impairment Charges 17 944 -98.2%
Selling, General & Administrative 373 419 -11.0%
Research & Development 33 39 -15.4%
Total Costs & Expenses 7,179 8,405 -14.6%
Operating Income -88 -597 +85.3%
Interest Expense -132 -116 -13.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 0 21 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 -1 0.0%
Interest Income 25 36 -30.6%
Gain Loss On Sale Of Business 0 -9 +100.0%
Other Non-Operating Income (Expense) 65 19 +242.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 -8 +112.5%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 3 13 -76.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -130 -667 +80.5%
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
O&P - Americas 20 1 +1900.0%
O&P - EAI -35 -152 +77.0%
Income Before Taxes -142 -818 +82.6%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 129 233 -44.6%
Income Tax Expense (Benefit) -8 -255 +96.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2 -1 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 0 —
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -4 -1 -300.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -134 -563 +76.2%
Income Loss From Discontinued Operations Net Of Tax -6 -40 +85.0%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Means Other Than Sale -6 -40 +85.0%
Net Income -140 -603 +76.8%
Show Equity Components breakouts
Parent -140 -603 +76.8%
Retained Earnings -140 -603 +76.8%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -134 -563 +76.2%
Segment Discontinued Operations -6 -40 +85.0%
Dividends Redeemable Non Controlling Interests Cash -2 -2 0.0%
Show Equity Components breakouts
Parent -2 -2 0.0%
Retained Earnings -2 -2 0.0%
Income Loss From Continuing Operations Per Basic Share -0.43 -1.73 +75.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.02 -0.13 +84.6%
EPS (Basic) -0.45 -1.86 +75.8%
Income Loss From Continuing Operations Per Diluted Share -0.43 -1.72 +75.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.02 -0.13 +84.6%
EPS (Diluted) -0.45 -1.85 +75.7%
Revenue 7,091 7,808 -9.2%
Show Product Lines breakouts
Compounding and solutions 774 821 -5.7%
Intermediate chemicals 341 573 -40.5%
Olefins and co-products 1,055 1,210 -12.8%
Other 199 190 +4.7%
Oxyfuels and related products 1,261 1,160 +8.7%
Polyethylene 1,676 1,795 -6.6%
Polypropylene 1,288 1,505 -14.4%
Propylene oxide and derivatives 497 554 -10.3%
Show Business Segments breakouts
APS 774 821 -5.7%
APS · Intersegment Elimination 3 4 -25.0%
APS · Operating Segments 777 825 -5.8%
I&D 2,123 2,308 -8.0%
I&D · Intersegment Elimination 30 49 -38.8%
I&D · Operating Segments 2,153 2,357 -8.7%
O&P - Americas 1,827 2,204 -17.1%
O&P - Americas · Intersegment Elimination 510 550 -7.3%
O&P - Americas · Operating Segments 2,337 2,754 -15.1%
O&P - EAI 2,205 2,324 -5.1%
O&P - EAI · Intersegment Elimination 131 147 -10.9%
O&P - EAI · Operating Segments 2,336 2,471 -5.5%
Other · Intersegment Elimination -689 -773 +10.9%
Other · Operating Segments -689 -773 +10.9%
Technology 162 151 +7.3%
Technology · Intersegment Elimination 15 23 -34.8%
Technology · Operating Segments 177 174 +1.7%
Show Geography breakouts
CN 370 667 -44.5%
DE 440 478 -7.9%
FR 289 227 +27.3%
IT 301 282 +6.7%
JP 351 366 -4.1%
MX 353 380 -7.1%
NL 138 137 +0.7%
Other 1,937 2,033 -4.7%
PL 177 203 -12.8%
US 2,735 3,035 -9.9%
Show Consolidation Items breakouts
Operating Segments 7,091 7,808 -9.2%
Net Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 9 24 -62.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 86 152 -43.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 95 176 -46.0%
Comprehensive Income -99 -763 +87.0%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 0 0 —
Segment Discontinued Operations 0 0 —
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 0 0 —
Segment Discontinued Operations 0 0 —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -26 280 -109.3%
Show Derivative Risk breakouts
Foreign Exchange Contract · Designated As Hedging Instrument 2 229 -99.1%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations -137 -564 +75.7%
Segment Discontinued Operations -6 -40 +85.0%
Other Expenses 341 413 -17.4%
Show Business Segments breakouts
APS 79 86 -8.1%
I&D 71 49 +44.9%
O&P - Americas 105 123 -14.6%
O&P - EAI 47 113 -58.4%
Other 6 8 -25.0%
Technology 33 34 -2.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 3,443 3,375 +2.0%
Restricted Cash And Cash Equivalents At Carrying Value 6 13 -53.8%
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,362 3,121 -24.3%
Related Party 155 171 -9.4%
Inventory 3,533 4,658 -24.2%
Prepaid Expenses & Other Current Assets 612 928 -34.1%
Assets Of Disposal Group Including Discontinued Operation Current 757 — —
Total Current Assets 10,868 12,266 -11.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 2,826 3,230 -12.5%
Marketable Securities (Current) 2,030 2,610 -22.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,514 1,467 +3.2%
Property, Plant & Equipment 15,833 15,066 +5.1%
Show Business Segments breakouts
APS 607 655 -7.3%
I&D 6,123 5,670 +8.0%
O&P - Americas 6,775 6,592 +2.8%
O&P - EAI 1,642 1,553 +5.7%
Technology 686 596 +15.1%
Goodwill 708 1,561 -54.6%
Show Business Segments breakouts
I&D 225 209 +7.7%
O&P - Americas 475 472 +0.6%
Technology 8 8 0.0%
Other Non-Current Assets 667 688 -3.1%
Total Assets 34,003 35,746 -4.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 11,379 11,747 -3.1%
Intangible Assets 450 577 -22.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 118 102 +15.7%
Customer Relationships 72 184 -60.9%
Emission allowances 215 219 -1.8%
Other Intangible Assets 45 72 -37.5%
Deferred Tax Assets 212 259 -18.1%
Other Assets
Equity Method Investments 3,963 4,121 -3.8%
Show Business Segments breakouts
APS 1 1 0.0%
I&D 346 377 -8.2%
O&P - Americas 1,958 2,011 -2.6%
O&P - EAI 1,658 1,732 -4.3%
Intangible Assets Net Excluding Goodwill 450 577 -22.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 588 498 +18.1%
Short Term Borrowings 226 119 +89.9%
Show Classification of financial instruments [Axis] breakouts
Non-derivatives · Fair Value Measurements Nonrecurring 226 119 +89.9%
Show Short Term Debt Type breakouts
Precious metal financings 226 119 +89.9%
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,250 3,220 -30.1%
Related Party 444 512 -13.3%
Accrued Liabilities 1,956 2,356 -17.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 665 — —
Total Current Liabilities 6,129 6,705 -8.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,549 1,637 -5.4%
Deferred Revenue (Current) 113 110 +2.7%
Non-Current Liabilities
Operating Lease Liabilities 1,327 1,419 -6.5%
Other Non-Current Liabilities 1,900 1,967 -3.4%
Deferred Tax Liabilities 2,316 2,535 -8.6%
Long-Term Debt (Q) — — —
Show Classification of financial instruments [Axis] breakouts
Non-derivatives · Fair Value Measurements Nonrecurring 12,113 10,521 +15.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,124 10,532 +15.1%
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 6,148 6,150 -0.0%
Retained Earnings 6,812 9,325 -26.9%
Accumulated Other Comprehensive Income -1,310 -1,532 +14.5%
Treasury Stock Common Value -1,587 -1,500 -5.8%
Total Stockholders' Equity 10,082 12,462 -19.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,093 12,474 -19.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -236 -281 +16.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -133 -111 -19.8%
Accumulated Other Comprehensive Income -1,310 -1,532 +14.5%
Accumulated Translation Adjustment -941 -1,140 +17.5%
Additional Paid In Capital 6,148 6,150 -0.0%
Common Stock 19 19 0.0%
Noncontrolling Interest 11 12 -8.3%
Parent 10,082 12,462 -19.1%
Retained Earnings 6,812 9,325 -26.9%
Treasury Stock Common -1,587 -1,500 -5.8%
Total Liabilities & Equity 34,003 35,746 -4.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 385 389 -1.0%
Asset Impairment Charges 17 944 -98.2%
Show Business Segments breakouts
O&P - EAI 17 889 -98.1%
Amortization Of Financing Costs And Discounts 3 2 +50.0%
Stock-Based Compensation 21 20 +5.0%
Equity Method Investment Dividends Or Distributions 62 26 +138.5%
Deferred Income Taxes And Tax Credits 37 -358 +110.3%
Change in Accounts Receivable 556 540 +3.0%
Change in Inventory 881 458 +92.4%
Change in Accounts Payable -185 95 -294.7%
Other Operating Activities Cash Flow Statement -30 278 -110.8%
Net Cash from Operations 1,507 1,915 -21.3%
Investing Activities
Capital Expenditures -450 -504 +10.7%
Proceeds From Divestiture Of Businesses 0 -11 +100.0%
Payments To Acquire Equity Method Investments -3 -12 +75.0%
Proceeds From Hedge Investing Activities 0 504 -100.0%
Payments For Hedge Investing Activities 0 -476 +100.0%
Other Investing Activities -81 -116 +30.2%
Net Cash from Investing -403 -547 +26.3%
Financing Activities
Share Repurchases 0 -78 +100.0%
Payments Of Dividends Common Stock -443 -437 -1.4%
Proceeds From Issuance Of Long Term Debt 1,491 0 —
Debt Issuance Costs -13 0 —
Proceeds From Payments For Other Financing Activities -4 -2 -100.0%
Net Cash from Financing 539 -518 +204.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5 -97 +105.2%
Net Change in Cash 1,648 753 +118.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,449 3,388 +1.8%

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

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