LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,727,000 | $7,658,000 | $7,677,000 | $9,497,000 |
| % Growth | 0.9% | -0.2% | -19.2% | – |
| Cost of Goods Sold | $6,821,000 | $6,858,000 | $7,128,000 | $8,747,000 |
| Gross Profit | $906,000 | $800,000 | $549,000 | $750,000 |
| % Margin | 11.7% | 10.4% | 7.2% | 7.9% |
| R&D Expenses | $34,000 | $35,000 | $34,000 | $39,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $401,000 | $435,000 | $401,000 | $426,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,202,000 | $0 | $0 | $944,000 |
| Operating Expenses | $1,637,000 | $470,000 | $435,000 | $1,409,000 |
| Operating Income | -$731,000 | $330,000 | $114,000 | -$659,000 |
| % Margin | -9.5% | 4.3% | 1.5% | -6.9% |
| Other Income/Exp. Net | -$117,000 | -$106,000 | -$55,000 | -$219,000 |
| Pre-Tax Income | -$848,000 | $224,000 | $59,000 | -$878,000 |
| Tax Expense | -$19,000 | $69,000 | $36,000 | -$265,000 |
| Net Income | -$892,000 | $114,000 | $175,000 | -$598,000 |
| % Margin | -11.5% | 1.5% | 2.3% | -6.3% |
| EPS | -2.77 | 0.34 | 0.53 | -1.88 |
| % Growth | -914.7% | -35.8% | 128.2% | – |
| EPS Diluted | -2.77 | 0.34 | 0.53 | -1.87 |
| Weighted Avg Shares Out | 326,000 | 322,000 | 324,000 | 325,000 |
| Weighted Avg Shares Out Dil | 326,000 | 322,000 | 324,000 | 326,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,000 | $21,000 | $30,000 | $36,000 |
| Interest Expense | $130,000 | $163,000 | $107,000 | $116,000 |
| Depreciation & Amortization | $350,000 | $332,000 | $323,000 | $389,000 |
| EBITDA | -$368,000 | $719,000 | $489,000 | -$373,000 |
| % Margin | -4.8% | 9.4% | 6.4% | -3.9% |