LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,987 | $18,631 | $22,810 | $24,138 |
| - Cash | $1,784 | $1,700 | $1,867 | $3,375 |
| + Debt | $13,216 | $13,232 | $12,664 | $12,923 |
| Enterprise Value | $27,419 | $30,163 | $33,607 | $33,686 |
| Revenue | $7,727 | $7,658 | $7,677 | $9,497 |
| % Growth | 0.9% | -0.2% | -19.2% | – |
| Gross Profit | $906 | $800 | $549 | $750 |
| % Margin | 11.7% | 10.4% | 7.2% | 7.9% |
| EBITDA | -$368 | $719 | $489 | -$373 |
| % Margin | -4.8% | 9.4% | 6.4% | -3.9% |
| Net Income | -$892 | $114 | $175 | -$598 |
| % Margin | -11.5% | 1.5% | 2.3% | -6.3% |
| EPS Diluted | 1.75 | 0.34 | 0.53 | -1.87 |
| % Growth | 414.7% | -35.8% | 128.3% | – |
| Operating Cash Flow | $983 | $351 | -$579 | $1,915 |
| Capital Expenditures | -$406 | -$539 | -$483 | -$504 |
| Free Cash Flow | $577 | -$188 | -$1,062 | $1,411 |