LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,987,040 | $18,630,920 | $22,809,600 | $24,137,750 |
| - Cash | $1,784,000 | $1,700,000 | $1,867,000 | $3,375,000 |
| + Debt | $13,216,000 | $13,232,000 | $12,664,000 | $12,923,000 |
| Enterprise Value | $27,419,040 | $30,162,920 | $33,606,600 | $33,685,750 |
| Revenue | $7,727,000 | $7,658,000 | $7,677,000 | $9,497,000 |
| % Growth | 0.9% | -0.2% | -19.2% | – |
| Gross Profit | $906,000 | $800,000 | $549,000 | $750,000 |
| % Margin | 11.7% | 10.4% | 7.2% | 7.9% |
| EBITDA | -$368,000 | $719,000 | $489,000 | -$373,000 |
| % Margin | -4.8% | 9.4% | 6.4% | -3.9% |
| Net Income | -$892,000 | $114,000 | $175,000 | -$598,000 |
| % 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 | $983,000 | $351,000 | -$579,000 | $1,915,000 |
| Capital Expenditures | -$406,000 | -$539,000 | -$483,000 | -$504,000 |
| Free Cash Flow | $577,000 | -$188,000 | -$1,062,000 | $1,411,000 |