LyondellBasell › Financials
LyondellBasell financials
LYBTen years from LyondellBasell’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.18B | $34.48B | $39.00B | $34.73B | $27.75B | $46.17B | $50.45B | $33.34B | $33.39B | $30.15B | $31.19B | — |
| Operating income | $5.06B | $5.46B | $5.23B | $4.12B | $1.56B | $6.77B | $5.10B | $2.73B | $1.92B | −$420.0M | $963.0M | — |
| Net income | $3.84B | $4.88B | $4.69B | $3.40B | $1.43B | $5.62B | $3.89B | $2.12B | $1.37B | −$738.0M | −$346.0M | — |
| Earnings per share, diluted | $9.13 | $12.23 | $12.01 | $9.58 | $4.24 | $16.75 | $11.81 | $6.46 | $4.15 | −$2.34 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $875.0M | $1.52B | $332.0M | $858.0M | $1.76B | $1.47B | $2.15B | $3.39B | $3.38B | $3.44B | — | $2.63B |
| Total assets | $23.44B | $26.21B | $28.28B | $30.43B | $35.40B | $36.74B | $36.37B | $37.00B | $35.75B | $34.00B | — | $34.48B |
| Debt | $8.39B | $8.55B | $8.50B | $11.62B | $15.29B | $11.25B | $10.97B | $11.12B | $11.03B | $12.71B | — | $12.68B |
| Total liabilities | $17.37B | $17.26B | $18.00B | $22.37B | $27.41B | $24.87B | $23.74B | $24.06B | $23.27B | $23.91B | — | $23.80B |
| Shareholders' equity | $6.05B | $8.95B | $10.26B | $8.04B | $7.97B | $11.86B | $12.62B | $12.93B | $12.46B | $10.08B | — | $10.67B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.61B | $5.21B | $5.47B | $4.96B | $3.40B | $7.70B | $6.12B | $4.94B | $3.82B | $2.26B | $2.97B | — |
| Capital spending | $2.24B | $1.55B | $2.10B | $2.69B | $1.95B | $1.96B | $1.89B | $1.53B | $1.84B | $1.88B | $1.40B | — |
| Free cash flow | $3.36B | $3.66B | $3.37B | $2.27B | $1.46B | $5.74B | $4.23B | $3.41B | $1.98B | $384.0M | $1.58B | — |
| Buybacks | $2.94B | $866.0M | $1.85B | $3.75B | $4.0M | $463.0M | $420.0M | $211.0M | $195.0M | $201.0M | $0 | — |
| Dividends | $1.40B | $1.42B | $1.55B | $1.46B | $1.41B | $1.49B | $3.25B | $1.61B | $1.72B | $1.76B | $1.33B | — |
| Returned to shareholders | $4.33B | $2.28B | $3.41B | $5.21B | $1.41B | $1.95B | $3.67B | $1.82B | $1.92B | $1.97B | $1.33B | — |
| Stock-based pay | $38.0M | $55.0M | $39.0M | $48.0M | $55.0M | $66.0M | $70.0M | $91.0M | $91.0M | $91.0M | $102.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
LyondellBasell financials, answered
What is LyondellBasell's market cap?
$20.68B at $64.01 a share, with 323,037,952 shares outstanding as of Jul 29, 2026, from the cover of its latest SEC filing.
How much does LyondellBasell earn?
Revenue of $31.19B and net income of -$346.0M in the last 12 months to Jun 2026.
How much debt does LyondellBasell have?
LyondellBasell reported $12.68B of debt and $2.63B of cash and equivalents on its balance sheet in Jun 2026.
Does LyondellBasell make free cash flow?
Yes. Operating cash flow minus capital spending was $1.58B in the last 12 months to Jun 2026.
How much cash does LyondellBasell return to shareholders?
$1.97B in buybacks and dividends in fiscal 2025, from the cash flow statement.