LyondellBasell Industries N.V. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue7.20B7.09B7.73B7.66B7.68B9.50B8.60B8.68B
Cost of Goods Sold6.50B6.63B6.82B6.86B7.13B8.75B7.30B7.24B
Gross Profit701.0M460.0M906.0M800.0M549.0M750.0M1.30B1.43B
R&D Expenses36.0M35.0M34.0M35.0M34.0M39.0M31.0M33.0M
Operating Expenses462.0M500.0M1.64B470.0M435.0M1.41B436.0M435.0M
Operating Income239.0M-40.0M-731.0M330.0M114.0M-659.0M865.0M999.0M
Other Income / Gains-102.0M-107.0M-117.0M-106.0M-55.0M-219.0M-88.0M200.0M
Net Income125.0M-140.0M-892.0M114.0M175.0M-598.0M570.0M923.0M
EPS (Diluted)0.38-0.45-2.770.340.53-1.881.762.82
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0970.0650.1170.1040.0720.0790.1510.165
General And Administrative Expenses411.0M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses411.0M465.0M401.0M435.0M401.0M426.0M400.0M407.0M
Other Expenses15.0M01.20B00944.0M5.0M-5.0M
Cost And Expenses6.96B7.13B8.46B7.33B7.56B10.16B7.74B7.68B
Interest Income31.0M021.0M21.0M30.0M36.0M36.0M37.0M
Interest Expense130.0M107.0M130.0M163.0M107.0M116.0M118.0M120.0M
Depreciation And Amortization342.0M385.0M350.0M332.0M323.0M389.0M381.0M387.0M
Ebitda617.0M345.0M-368.0M719.0M489.0M-373.0M1.28B1.71B
Ebitdaratio0.0860.049-0.0480.0940.064-0.0390.1480.197
Operating Income Ratio0.033-0.006-0.0950.0430.015-0.0690.1010.115
Income Before Tax137.0M-147.0M-848.0M224.0M59.0M-878.0M777.0M1.20B
Income Before Tax Ratio0.019-0.021-0.110.0290.008-0.0920.090.138
Income Tax Expense-2.0M-7.0M-19.0M69.0M36.0M-265.0M151.0M253.0M
Net Income Ratio0.017-0.02-0.1150.0150.023-0.0630.0660.106
Epsdiluted0.39-0.45-2.770.340.53-1.871.752.82
Weighted Average Shs Out322.0M322.0M326.0M322.0M324.0M325.0M325.0M326.0M
Weighted Average Shs Out Dil323.0M322.0M326.0M322.0M324.0M326.0M326.0M326.0M