LyondellBasell Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,091,000 | $7,727,000 | $7,658,000 | $7,677,000 |
Gross Profit | 460,000 | 906,000 | 800,000 | 549,000 |
EBITDA | 345,000 | -368,000 | 719,000 | 489,000 |
EBIT | -40,000 | -718,000 | 387,000 | 166,000 |
Net Income | -140,000 | -892,000 | 114,000 | 175,000 |
Net Change In Cash | 7,091,000 | 7,727,000 | 7,658,000 | 7,677,000 |
Free Cash Flow | 2,935,000 | 577,000 | -188,000 | -1,062,000 |
Cash | 3,449,000 | 1,784,000 | 1,700,000 | 1,867,000 |
Basic Shares | 322,000 | 326,000 | 322,000 | 324,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,153,000 | $40,302,000 | $41,107,000 | $50,451,000 |
Gross Profit | 2,715,000 | 4,564,000 | 5,258,000 | 6,604,000 |
EBITDA | 1,185,000 | 3,606,000 | 4,638,000 | 6,330,000 |
EBIT | -205,000 | 2,084,000 | 3,104,000 | 5,063,000 |
Net Income | -743,000 | 1,360,000 | 2,114,000 | 3,882,000 |
Net Change In Cash | 30,153,000 | 40,302,000 | 41,107,000 | 50,451,000 |
Cost of Revenue | 735,000 | |||
Free Cash Flow | 384,000 | 1,980,000 | 3,411,000 | 4,229,000 |
Cash | 3,449,000 | 3,375,000 | 3,390,000 | 2,151,000 |
Basic Shares | 322,000 | 326,000 | 326,000 | 328,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.26 |
2025-09-30 | $1.01 |
2025-06-30 | $0.62 |
