LyondellBasell Industries N.V.

LYB 10-Q · Q1 2026

LYB Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 7,197 7,677 -6.3%
Show Related Party Transaction breakouts
Nonrelated Party 7,052 7,528 -6.3%
Related Party 145 149 -2.7%
Cost of Revenue 6,496 7,128 -8.9%
Show Business Segments breakouts
APS 750 800 -6.2%
I&D 1,861 2,233 -16.7%
O&P- Americas 2,179 2,273 -4.1%
O&P- EAI 2,431 2,510 -3.1%
Other -785 -732 -7.2%
Technology 60 44 +36.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -2 -2 0.0%
Other Asset Impairment Charges 15
Selling, General & Administrative 411 401 +2.5%
Research & Development 36 34 +5.9%
Total Costs & Expenses 6,958 7,563 -8.0%
Operating Income 239 114 +109.6%
Interest Expense -138 -107 -29.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 7 -11 +163.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 -1 0.0%
Interest Income 31 30 +3.3%
Other Non-Operating Income (Expense) 10 21 -52.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 1 1 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 3 3 0.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 142 58 +144.8%
Income Loss From Equity Method Investments -5 1 -600.0%
Show Business Segments breakouts
I&D 1
O&P- Americas 9 7 +28.6%
O&P- EAI -15 -6 -150.0%
Income Before Taxes 137 59 +132.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 4 -5 +180.0%
Income Tax Expense (Benefit) -2 36 -105.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1 1 -200.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 2 -3 +166.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 1 -2 +150.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 139 23 +504.3%
Income Loss From Discontinued Operations Net Of Tax -14 154 -109.1%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Means Other Than Sale -14 154 -109.1%
Net Income 125 177 -29.4%
Show Equity Components breakouts
Parent 125 177 -29.4%
Retained Earnings 125 177 -29.4%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 139 23 +504.3%
Segment Discontinued Operations -14 154 -109.1%
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%
Net Income Availableto Company Shareholders 123 175 -29.7%
Income Loss From Continuing Operations Per Basic Share 0.42 0.06 +600.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 0.42 0.06 +600.0%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.04 0.48 -108.3%
Show Statement Operating Activities Segment breakouts
Segment Discontinued Operations -0.04 0.48 -108.3%
EPS (Basic) 0.38 0.54 -29.6%
Income Loss From Continuing Operations Per Diluted Share 0.42 0.06 +600.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 0.42 0.06 +600.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.04 0.48 -108.3%
Show Statement Operating Activities Segment breakouts
Segment Discontinued Operations -0.04 0.48 -108.3%
EPS (Diluted) 0.38 0.54 -29.6%
Revenue 7,197 7,677 -6.3%
Show Product Lines breakouts
Compounding and solutions 873 904 -3.4%
Intermediate chemicals 348 541 -35.7%
Olefins and co-products 1,186 1,066 +11.3%
Other 113 131 -13.7%
Oxyfuels and related products 1,134 1,131 +0.3%
Polyethylene 1,681 1,778 -5.5%
Polypropylene 1,344 1,538 -12.6%
Propylene oxide and derivatives 518 588 -11.9%
Show Business Segments breakouts
APS 873 904 -3.4%
APS · Intersegment Elimination 3 4 -25.0%
APS · Operating Segments 876 908 -3.5%
I&D 2,023 2,282 -11.3%
I&D · Intersegment Elimination 37 16 +131.2%
I&D · Operating Segments 2,060 2,298 -10.4%
O&P- Americas 1,920 1,957 -1.9%
O&P- Americas · Intersegment Elimination 517 524 -1.3%
O&P- Americas · Operating Segments 2,437 2,481 -1.8%
O&P- EAI 2,300 2,435 -5.5%
O&P- EAI · Intersegment Elimination 201 165 +21.8%
O&P- EAI · Operating Segments 2,501 2,600 -3.8%
Other · Intersegment Elimination -783 -730 -7.3%
Other · Operating Segments -783 -730 -7.3%
Technology 81 99 -18.2%
Technology · Intersegment Elimination 25 21 +19.0%
Technology · Operating Segments 106 120 -11.7%
Show Geography breakouts
CN 333 480 -30.6%
DE 588 616 -4.5%
FR 297 265 +12.1%
IT 318 327 -2.8%
JP 258 318 -18.9%
MX 327 409 -20.0%
NL 198 166 +19.3%
Other 1,947 2,038 -4.5%
PL 208 203 +2.5%
US 2,723 2,855 -4.6%
Show Consolidation Items breakouts
Operating Segments 7,197 7,677 -6.3%
Net Income (Q)
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3 -4 +175.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -6 7 -185.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -3 3 -200.0%
Comprehensive Income 139 260 -46.5%
Wtd Avg Shares (Basic) (Q)
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 322 324 -0.6%
Segment Discontinued Operations 322 324 -0.6%
Wtd Avg Shares (Diluted) (Q)
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 323 324 -0.3%
Segment Discontinued Operations 323 324 -0.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 132 -82 +261.0%
Show Derivative Risk breakouts
Commodity Contract · Designated As Hedging Instrument 58 37 +56.8%
Foreign Exchange Contract · Designated As Hedging Instrument 74 -119 +162.2%
Net Income Loss Available To Common Stockholders Basic (Q)
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 137 19 +621.1%
Segment Discontinued Operations -14 154 -109.1%
Other Expenses 437 414 +5.6%
Show Business Segments breakouts
APS 88 82 +7.3%
I&D 80 70 +14.3%
O&P- Americas 104 119 -12.6%
O&P- EAI 118 106 +11.3%
Other 8 3 +166.7%
Technology 39 34 +14.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,635 1,867 +41.1%
Restricted Cash And Cash Equivalents At Carrying Value 4 3 +33.3%
Accounts Receivable (Q)
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,984 3,558 -16.1%
Related Party 273 234 +16.7%
Inventory 3,635 4,930 -26.3%
Prepaid Expenses & Other Current Assets 777 809 -4.0%
Assets Of Disposal Group Including Discontinued Operation Current 749
Total Current Assets 11,057 11,401 -3.0%
Marketable Securities (Current) 1,469 1,161 +26.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,510 1,517 -0.5%
Property, Plant & Equipment 15,702 15,342 +2.3%
Goodwill 705 1,596 -55.8%
Other Non-Current Assets 639 639 0.0%
Total Assets 33,958 35,189 -3.5%
Other Assets
Property Plant And Equipment Gross 25,875 24,853 +4.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -10,173 -9,511 -7.0%
Equity Method Investments 3,928 4,114 -4.5%
Intangible Assets Net Excluding Goodwill 417 580 -28.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,467 495 +196.4%
Short Term Borrowings 226 120 +88.3%
Show Classification of financial instruments [Axis] breakouts
Non-derivatives: · Fair Value Measurements Nonrecurring 226 120 +88.3%
Show Short Term Debt Type breakouts
Precious metal financings 226 120 +88.3%
Accounts Payable (Q)
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 2,536
Related Party 362
Accrued Liabilities 1,905 1,963 -3.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 692
Total Current Liabilities 7,188 6,240 +15.2%
Non-Current Liabilities
Operating Lease Liabilities 1,331 1,444 -7.8%
Other Non-Current Liabilities 1,703 2,034 -16.3%
Deferred Tax Liabilities 2,343 2,531 -7.4%
Long-Term Debt (Q)
Show Classification of financial instruments [Axis] breakouts
Non-derivatives: · Fair Value Measurements Nonrecurring 11,208 10,593 +5.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 11,228 10,605 +5.9%
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 6,124 6,132 -0.1%
Retained Earnings 6,711 9,064 -26.0%
Accumulated Other Comprehensive Income -1,294 -1,447 +10.6%
Treasury Stock Common Value -1,520 -1,559 +2.5%
Total Stockholders' Equity 10,040
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,051
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -233 -287 +18.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -91 -82 -11.0%
Accumulated Other Comprehensive Income -1,294 -1,447 +10.6%
Accumulated Translation Adjustment -970 -1,078 +10.0%
Additional Paid In Capital 6,124 6,132 -0.1%
Common Stock 19 19 0.0%
Noncontrolling Interest 11 12 -8.3%
Parent 10,040 12,209 -17.8%
Retained Earnings 6,711 9,064 -26.0%
Treasury Stock Common -1,520 -1,559 +2.5%
Total Liabilities & Equity 33,958 35,189 -3.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 342 323 +5.9%
Asset Impairment Charges 15
Show Business Segments breakouts
O&P- EAI 15
Amortization Of Financing Costs And Discounts 3 2 +50.0%
Stock-Based Compensation 47 35 +34.3%
Deferred Income Taxes And Tax Credits 20 -25 +180.0%
Change in Accounts Receivable -797 -440 -81.1%
Change in Inventory -96 -198 +51.5%
Change in Accounts Payable 291 -78 +473.1%
Other Operating Activities Cash Flow Statement -224 -374 +40.1%
Net Cash from Operations -269 -579 +53.5%
Investing Activities
Capital Expenditures -269 -483 +44.3%
Other Investing Activities -10 -6 -66.7%
Net Cash from Investing -279 -430 +35.1%
Financing Activities
Payments Of Dividends Common Stock -224 -433 +48.3%
Proceeds From Payments For Other Financing Activities -12 -4 -200.0%
Net Cash from Financing -236 -547 +56.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -26 38 -168.4%
Net Change in Cash -810 -1,518 +46.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,639 1,870 +41.1%

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

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