LyondellBasell Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,727,000 | $7,658,000 | $7,677,000 | $9,497,000 |
Gross Profit | 906,000 | 800,000 | 549,000 | 750,000 |
EBITDA | -368,000 | 719,000 | 489,000 | -373,000 |
EBIT | -718,000 | 387,000 | 166,000 | -762,000 |
Net Income | -892,000 | 114,000 | 175,000 | -598,000 |
Net Change In Cash | 7,727,000 | 7,658,000 | 7,677,000 | 9,497,000 |
Free Cash Flow | 577,000 | -188,000 | -1,062,000 | 1,411,000 |
Cash | 1,784,000 | 1,700,000 | 1,867,000 | 3,375,000 |
Basic Shares | 326,000 | 322,000 | 324,000 | 326,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,302,000 | $41,107,000 | $50,451,000 | $46,173,000 |
Gross Profit | 4,564,000 | 5,258,000 | 6,604,000 | 8,776,000 |
EBITDA | 3,606,000 | 4,638,000 | 6,330,000 | 8,698,000 |
EBIT | 2,084,000 | 3,104,000 | 5,063,000 | 7,305,000 |
Net Income | 1,360,000 | 2,114,000 | 3,882,000 | 5,610,000 |
Net Change In Cash | 40,302,000 | 41,107,000 | 50,451,000 | 46,173,000 |
Cost of Revenue | 735,000 | |||
Free Cash Flow | 1,980,000 | 3,411,000 | 4,229,000 | 5,736,000 |
Cash | 3,375,000 | 3,390,000 | 2,151,000 | 1,472,000 |
Basic Shares | 326,000 | 326,000 | 328,000 | 334,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.01 |
2025-06-30 | $0.62 |
2025-03-31 | $0.33 |
