marketcaparena

LYB

LyondellBasell Industries N.V.

Company overview

Market capitalization
$18.82B
Employees
18,970
Latest publication
2026-09-29
About LyondellBasell Industries N.V.

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
Total Revenue9,177,000,000USD7,091,000,000USD10,625,000,000USD10,306,000,000USD10,247,000,000USD10,206,000,000USD12,250,000,000USD14,838,000,000USD
Cost Of Revenue7,139,000,000USD6,631,000,000USD9,177,000,000USD8,868,000,000USD8,864,000,000USD9,356,000,000USD11,088,000,000USD12,267,000,000USD
Gross Profit2,038,000,000USD460,000,000USD1,448,000,000USD1,438,000,000USD1,383,000,000USD850,000,000USD1,162,000,000USD2,571,000,000USD
Research Development34,000,000USD35,000,000USD31,000,000USD32,000,000USD33,000,000USD29,000,000USD31,000,000USD32,000,000USD
Selling General Administrative387,000,000USD373,000,000USD378,000,000USD395,000,000USD385,000,000USD334,000,000USD319,000,000USD329,000,000USD
Total Operating Expenses495,000,000USD500,000,000USD434,000,000USD427,000,000USD670,000,000USD363,000,000USD350,000,000USD430,000,000USD
Operating Income1,543,000,000USD-40,000,000USD1,014,000,000USD1,011,000,000USD713,000,000USD487,000,000USD812,000,000USD2,141,000,000USD
Total Other Income Expense Net-735,000,000USD-107,000,000USD-113,000,000USD-106,000,000USD-71,000,000USD-98,000,000USD-85,000,000USD-118,000,000USD
Interest Income24,000,000USD25,000,000USD37,000,000USD28,000,000USD76,000,000USD16,000,000USD7,000,000USD4,000,000USD
Interest Expense138,000,000USD107,000,000USD125,000,000USD115,000,000USD116,000,000USD85,000,000USD70,000,000USD58,000,000USD
Income Before Tax808,000,000USD-147,000,000USD901,000,000USD905,000,000USD642,000,000USD389,000,000USD727,000,000USD2,023,000,000USD
Income Tax Expense236,000,000USD-7,000,000USD153,000,000USD188,000,000USD167,000,000USD34,000,000USD154,000,000USD378,000,000USD
Equity Method Income Loss57,000,000USD———————
Discontinued Operations-13,000,000USD—-1,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD
Net Income559,000,000USD-140,000,000USD745,000,000USD714,000,000USD472,000,000USD351,000,000USD570,000,000USD1,643,000,000USD
Unclassified Operating Expenses—92,000,000USD25,000,000USD—252,000,000USD——69,000,000USD
Net Interest Income—-107,000,000USD-88,000,000USD-87,000,000USD-93,000,000USD-69,000,000USD-63,000,000USD-54,000,000USD
Tax Provision—-8,000,000USD153,000,000USD188,000,000USD167,000,000USD34,000,000USD154,000,000USD378,000,000USD
Net Income From Continuing Ops—-134,000,000USD748,000,000USD717,000,000USD475,000,000USD355,000,000USD573,000,000USD1,645,000,000USD
Ebit—-40,000,000USD1,026,000,000USD1,020,000,000USD758,000,000USD474,000,000USD797,000,000USD2,081,000,000USD
Ebitda—345,000,000USD1,393,000,000USD1,411,000,000USD1,154,000,000USD808,000,000USD1,115,000,000USD2,385,000,000USD
Depreciation And Amortization—385,000,000USD367,000,000USD391,000,000USD396,000,000USD334,000,000USD318,000,000USD304,000,000USD
Reconciled Depreciation—385,000,000USD367,000,000USD391,000,000USD396,000,000USD334,000,000USD318,000,000USD304,000,000USD
Minority Interest—-2,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-1,000,000USD
Net Income Applicable To Common Shares—-143,000,000USD745,000,000USD715,000,000USD474,000,000USD351,000,000USD570,000,000USD1,644,000,000USD
Non Operating Income Net Other———9,000,000USD45,000,000USD-18,000,000USD-15,000,000USD-60,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue40,302,000,000USD41,107,000,000USD50,451,000,000USD46,173,000,000USD27,753,000,000USD34,727,000,000USD39,004,000,000USD34,484,000,000USD
Cost Of Revenue35,738,000,000USD35,849,000,000USD43,847,000,000USD37,397,000,000USD24,359,000,000USD29,301,000,000USD32,529,000,000USD28,059,000,000USD
Gross Profit4,564,000,000USD5,258,000,000USD6,604,000,000USD8,776,000,000USD3,394,000,000USD5,426,000,000USD6,475,000,000USD6,425,000,000USD
Research Development135,000,000USD130,000,000USD124,000,000USD124,000,000USD113,000,000USD111,000,000USD115,000,000USD106,000,000USD
Selling General Administrative1,663,000,000USD1,557,000,000USD1,310,000,000USD1,255,000,000USD1,140,000,000USD1,199,000,000USD1,129,000,000USD859,000,000USD
Unclassified Operating Expenses949,000,000USD518,000,000USD69,000,000USD624,000,000USD582,000,000USD———
Total Operating Expenses2,747,000,000USD2,205,000,000USD1,503,000,000USD2,003,000,000USD1,835,000,000USD1,310,000,000USD1,244,000,000USD965,000,000USD
Operating Income1,817,000,000USD3,053,000,000USD5,101,000,000USD6,773,000,000USD1,559,000,000USD4,116,000,000USD5,231,000,000USD5,460,000,000USD
Interest Income150,000,000USD129,000,000USD29,000,000USD51,000,000USD12,000,000USD19,000,000USD45,000,000USD24,000,000USD
Interest Expense481,000,000USD477,000,000USD287,000,000USD519,000,000USD526,000,000USD347,000,000USD360,000,000USD491,000,000USD
Net Interest Income-331,000,000USD-348,000,000USD-258,000,000USD-510,000,000USD-514,000,000USD-328,000,000USD-315,000,000USD-467,000,000USD
Income Before Tax1,603,000,000USD2,627,000,000USD4,776,000,000USD6,786,000,000USD1,386,000,000USD4,052,000,000USD5,311,000,000USD5,493,000,000USD
Income Tax Expense240,000,000USD501,000,000USD882,000,000USD1,163,000,000USD-43,000,000USD648,000,000USD613,000,000USD598,000,000USD
Tax Provision240,000,000USD501,000,000USD882,000,000USD1,163,000,000USD-43,000,000USD648,000,000USD613,000,000USD598,000,000USD
Net Income1,360,000,000USD2,114,000,000USD3,882,000,000USD5,610,000,000USD1,420,000,000USD3,390,000,000USD4,688,000,000USD4,879,000,000USD
Net Income From Continuing Ops1,363,000,000USD2,126,000,000USD3,894,000,000USD5,623,000,000USD1,429,000,000USD3,404,000,000USD4,698,000,000USD4,895,000,000USD
Ebit2,084,000,000USD3,104,000,000USD5,063,000,000USD7,305,000,000USD1,912,000,000USD4,399,000,000USD5,671,000,000USD5,984,000,000USD
Ebitda3,606,000,000USD4,638,000,000USD6,330,000,000USD8,698,000,000USD3,297,000,000USD5,711,000,000USD6,912,000,000USD7,158,000,000USD
Depreciation And Amortization1,522,000,000USD1,534,000,000USD1,267,000,000USD1,393,000,000USD1,385,000,000USD1,312,000,000USD1,241,000,000USD1,174,000,000USD
Reconciled Depreciation1,522,000,000USD1,534,000,000USD1,267,000,000USD1,393,000,000USD1,385,000,000USD1,312,000,000USD1,241,000,000USD1,174,000,000USD
Total Other Income Expense Net-214,000,000USD-426,000,000USD-325,000,000USD13,000,000USD-173,000,000USD-64,000,000USD80,000,000USD33,000,000USD
Minority Interest-7,000,000USD-7,000,000USD-7,000,000USD-21,000,000USD133,000,000USD135,000,000USD139,000,000USD1,000,000USD
Net Income Applicable To Common Shares1,354,000,000USD2,107,000,000USD3,882,000,000USD5,610,000,000USD1,427,000,000USD3,390,000,000USD4,682,000,000USD4,874,000,000USD
Non Operating Income Net Other——-43,000,000USD—97,000,000USD58,000,000USD151,000,000USD203,000,000USD
Discontinued Operations——-5,000,000USD-6,000,000USD-2,000,000USD-7,000,000USD-8,000,000USD-18,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets34,482,000,000USD33,958,000,000USD34,003,000,000USD33,787,000,000USD35,352,000,000USD35,189,000,000USD35,746,000,000USD37,263,000,000USD
Cash And Equivalents2,630,000,000USD—3,443,000,000USD1,784,000,000USD1,700,000,000USD1,867,000,000USD3,375,000,000USD2,621,000,000USD
Cash And Short Term Investments4,064,000,000USD2,639,000,000USD3,449,000,000USD2,586,000,000USD1,700,000,000USD1,867,000,000USD3,375,000,000USD2,621,000,000USD
Short Term Investments1,434,000,000USD——802,000,000USD—-6,000,000USD—27,000,000USD
Total Current Assets11,665,000,000USD11,057,000,000USD10,868,000,000USD10,757,000,000USD11,076,000,000USD11,401,000,000USD12,266,000,000USD12,742,000,000USD
Other Current Assets978,000,000USD1,526,000,000USD1,001,000,000USD740,000,000USD1,603,000,000USD812,000,000USD683,000,000USD914,000,000USD
Other Non Current Assets658,000,000USD———————
Total Liabilities23,688,000,000USD———————
Total Current Liabilities7,107,000,000USD7,188,000,000USD6,129,000,000USD6,852,000,000USD6,244,000,000USD6,240,000,000USD6,705,000,000USD5,993,000,000USD
Other Current Liabilities2,179,000,000USD———————
Other Non Current Liabilities1,704,000,000USD———————
Total Stockholder Equity10,671,000,000USD10,040,000,000USD10,082,000,000USD10,599,000,000USD11,909,000,000USD12,209,000,000USD12,462,000,000USD13,716,000,000USD
Total Equity Including Noncontrolling Interest10,794,000,000USD———————
Long Term Debt11,215,000,000USD11,228,000,000USD12,124,000,000USD10,640,000,000USD11,211,000,000USD10,605,000,000USD10,532,000,000USD11,132,000,000USD
Inventory4,079,000,000USD3,635,000,000USD3,604,000,000USD4,409,000,000USD4,568,000,000USD4,930,000,000USD4,658,000,000USD5,261,000,000USD
Property Plant Equipment Net17,185,000,000USD17,212,000,000USD17,347,000,000USD15,700,000,000USD17,233,000,000USD16,859,000,000USD16,533,000,000USD17,307,000,000USD
Goodwill705,000,000USD———————
Intangible Assets394,000,000USD417,000,000USD450,000,000USD453,000,000USD572,000,000USD580,000,000USD577,000,000USD599,000,000USD
Common Stock19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
Retained Earnings7,044,000,000USD6,711,000,000USD6,812,000,000USD7,399,000,000USD8,732,000,000USD9,064,000,000USD9,325,000,000USD10,366,000,000USD
Accumulated Other Comprehensive Income-1,022,000,000USD-1,294,000,000USD-1,310,000,000USD-1,353,000,000USD-1,353,000,000USD-1,447,000,000USD-1,532,000,000USD-1,374,000,000USD
Total Liab—23,793,000,000USD23,796,000,000USD23,063,000,000USD23,317,000,000USD22,854,000,000USD23,158,000,000USD23,421,000,000USD
Other Current Liab—2,597,000,000USD2,138,000,000USD2,708,000,000USD2,517,000,000USD1,963,000,000USD1,381,000,000USD2,239,000,000USD
Capital Stock—19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
Good Will—705,000,000USD708,000,000USD708,000,000USD1,677,000,000USD1,596,000,000USD1,561,000,000USD1,633,000,000USD
Cash—2,639,000,000USD3,449,000,000USD1,784,000,000USD1,700,000,000USD1,867,000,000USD3,375,000,000USD2,621,000,000USD
Net Debt—11,613,000,000USD12,513,000,000USD11,432,000,000USD11,532,000,000USD10,797,000,000USD9,548,000,000USD9,999,000,000USD
Short Term Debt—1,693,000,000USD1,184,000,000USD1,216,000,000USD614,000,000USD615,000,000USD972,000,000USD128,000,000USD
Short Long Term Debt—1,693,000,000USD814,000,000USD1,216,000,000USD614,000,000USD615,000,000USD617,000,000USD128,000,000USD
Short Long Term Debt Total—14,252,000,000USD15,962,000,000USD13,216,000,000USD13,232,000,000USD12,664,000,000USD12,923,000,000USD12,620,000,000USD
Long Term Investments—3,928,000,000USD3,963,000,000USD4,040,000,000USD4,080,000,000USD4,114,000,000USD4,121,000,000USD4,272,000,000USD
Net Receivables—3,257,000,000USD2,814,000,000USD3,022,000,000USD3,205,000,000USD3,792,000,000USD3,550,000,000USD3,946,000,000USD
Accounts Payable—2,898,000,000USD2,694,000,000USD2,928,000,000USD3,113,000,000USD3,662,000,000USD3,732,000,000USD3,626,000,000USD
Property Plant Equipment Gross—27,385,000,000USD27,316,000,000USD26,987,000,000USD27,094,000,000USD26,370,000,000USD25,641,000,000USD27,235,000,000USD
Common Stock Shares Outstanding—323,000,000shares322,000,000shares326,000,000shares322,000,000shares324,000,000shares326,000,000shares326,000,000shares
Non Current Assets Total—22,901,000,000USD23,135,000,000USD23,030,000,000USD24,276,000,000USD23,788,000,000USD23,480,000,000USD24,521,000,000USD
Non Current Liabilities Total—16,605,000,000USD17,667,000,000USD16,211,000,000USD17,073,000,000USD16,614,000,000USD16,453,000,000USD17,428,000,000USD
Non Current Liabilities Other—1,703,000,000USD1,900,000,000USD1,916,000,000USD1,919,000,000USD2,034,000,000USD1,967,000,000USD2,083,000,000USD
Non Currrent Assets Other—599,000,000USD451,000,000USD2,129,000,000USD714,000,000USD639,000,000USD429,000,000USD710,000,000USD
Net Working Capital—3,869,000,000USD4,739,000,000USD3,905,000,000USD4,832,000,000USD5,161,000,000USD5,561,000,000USD6,749,000,000USD
Unclassified Current Liabilities—-1,693,000,000USD-814,000,000USD-1,216,000,000USD-614,000,000USD-615,000,000USD-107,000,000USD-128,000,000USD
Unclassified Non Current Liabilities—3,674,000,000USD3,643,000,000USD3,655,000,000USD3,943,000,000USD3,975,000,000USD3,954,000,000USD4,213,000,000USD
Unclassified Equity—4,585,000,000USD4,542,000,000USD4,515,000,000USD4,492,000,000USD4,554,000,000USD4,631,000,000USD4,686,000,000USD
Other Assets——667,000,000USD657,000,000USD714,000,000USD4,114,000,000USD688,000,000USD-12,742,000,000USD
Current Deferred Revenue——113,000,000USD———110,000,000USD-3,626,000,000USD
Unclassified Non Current Assets——-451,000,000USD-657,000,000USD-714,000,000USD-4,114,000,000USD-429,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets34,003,000,000USD35,746,000,000USD37,000,000,000USD36,365,000,000USD36,742,000,000USD35,403,000,000USD30,435,000,000USD28,278,000,000USD
Intangible Assets450,000,000USD577,000,000USD641,000,000USD662,000,000USD695,000,000USD751,000,000USD869,000,000USD965,000,000USD
Other Current Assets1,001,000,000USD683,000,000USD1,008,000,000USD809,000,000USD623,000,000USD336,000,000USD413,000,000USD393,000,000USD
Total Liab23,796,000,000USD23,158,000,000USD23,942,000,000USD23,622,000,000USD24,754,000,000USD27,299,000,000USD22,256,000,000USD17,882,000,000USD
Total Stockholder Equity10,082,000,000USD12,462,000,000USD12,930,000,000USD12,615,000,000USD11,858,000,000USD7,971,000,000USD8,044,000,000USD10,257,000,000USD
Other Current Liab2,138,000,000USD1,381,000,000USD1,575,000,000USD1,435,000,000USD1,453,000,000USD1,667,000,000USD1,590,000,000USD1,733,000,000USD
Common Stock19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD22,000,000USD
Capital Stock19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD22,000,000USD
Retained Earnings6,812,000,000USD9,325,000,000USD9,692,000,000USD9,195,000,000USD8,563,000,000USD4,440,000,000USD4,435,000,000USD6,763,000,000USD
Good Will708,000,000USD1,561,000,000USD1,647,000,000USD1,827,000,000USD1,875,000,000USD1,953,000,000USD1,891,000,000USD1,814,000,000USD
Other Assets435,000,000USD4,121,000,000USD9,747,000,000USD466,000,000USD667,000,000USD458,000,000USD398,000,000USD352,000,000USD
Cash3,449,000,000USD3,375,000,000USD3,390,000,000USD2,151,000,000USD1,472,000,000USD1,763,000,000USD858,000,000USD332,000,000USD
Cash And Equivalents3,443,000,000USD3,375,000,000USD3,390,000,000USD2,151,000,000USD1,472,000,000USD1,763,000,000USD858,000,000USD332,000,000USD
Cash And Short Term Investments3,449,000,000USD3,375,000,000USD3,390,000,000USD2,151,000,000USD1,481,000,000USD2,465,000,000USD1,054,000,000USD1,224,000,000USD
Total Current Assets10,868,000,000USD12,266,000,000USD13,152,000,000USD11,845,000,000USD12,217,000,000USD11,634,000,000USD9,510,000,000USD10,566,000,000USD
Total Current Liabilities6,129,000,000USD6,705,000,000USD7,150,000,000USD6,760,000,000USD7,230,000,000USD5,502,000,000USD5,198,000,000USD5,513,000,000USD
Current Deferred Revenue113,000,000USD110,000,000USD175,000,000USD167,000,000USD169,000,000USD157,000,000USD103,000,000USD128,000,000USD
Net Debt12,513,000,000USD9,548,000,000USD9,611,000,000USD11,024,000,000USD12,127,000,000USD15,726,000,000USD12,693,000,000USD9,055,000,000USD
Short Term Debt1,184,000,000USD972,000,000USD1,259,000,000USD1,125,000,000USD704,000,000USD981,000,000USD721,000,000USD890,000,000USD
Short Long Term Debt814,000,000USD617,000,000USD899,000,000USD781,000,000USD368,000,000USD671,000,000USD448,000,000USD890,000,000USD
Short Long Term Debt Total15,962,000,000USD12,923,000,000USD13,001,000,000USD13,175,000,000USD13,599,000,000USD17,489,000,000USD13,551,000,000USD9,387,000,000USD
Long Term Debt12,124,000,000USD10,532,000,000USD10,333,000,000USD10,540,000,000USD11,246,000,000USD15,286,000,000USD11,614,000,000USD8,497,000,000USD
Long Term Investments3,963,000,000USD4,121,000,000USD3,907,000,000USD4,295,000,000USD4,786,000,000USD4,729,000,000USD2,128,000,000USD2,103,000,000USD
Net Receivables2,814,000,000USD3,550,000,000USD3,989,000,000USD4,081,000,000USD5,212,000,000USD4,489,000,000USD3,455,000,000USD4,434,000,000USD
Inventory3,604,000,000USD4,658,000,000USD4,765,000,000USD4,804,000,000USD4,901,000,000USD4,344,000,000USD4,588,000,000USD4,515,000,000USD
Accounts Payable2,694,000,000USD3,732,000,000USD3,815,000,000USD3,583,000,000USD4,291,000,000USD2,398,000,000USD2,516,000,000USD2,560,000,000USD
Property Plant Equipment Net17,347,000,000USD16,533,000,000USD17,076,000,000USD17,112,000,000USD16,502,000,000USD15,878,000,000USD15,598,000,000USD12,477,000,000USD
Property Plant Equipment Gross27,316,000,000USD25,641,000,000USD26,435,000,000USD25,449,000,000USD24,328,000,000USD15,878,000,000USD15,598,000,000USD12,477,000,000USD
Accumulated Other Comprehensive Income-1,310,000,000USD-1,532,000,000USD-1,476,000,000USD-1,372,000,000USD-1,803,000,000USD-1,943,000,000USD-1,784,000,000USD-1,363,000,000USD
Common Stock Shares Outstanding322,000,000shares326,000,000shares326,000,000shares328,000,000shares334,000,000shares334,000,000shares353,000,000shares389,000,000shares
Non Current Assets Total23,135,000,000USD23,480,000,000USD23,848,000,000USD24,520,000,000USD24,525,000,000USD23,769,000,000USD20,925,000,000USD17,712,000,000USD
Non Current Liabilities Total17,667,000,000USD16,453,000,000USD16,792,000,000USD16,862,000,000USD17,524,000,000USD21,797,000,000USD17,058,000,000USD12,369,000,000USD
Non Current Liabilities Other1,900,000,000USD1,967,000,000USD2,164,000,000USD1,954,000,000USD2,295,000,000USD2,957,000,000USD2,213,000,000USD1,897,000,000USD
Non Currrent Assets Other451,000,000USD429,000,000USD381,000,000USD467,000,000USD493,000,000USD419,000,000USD423,000,000USD322,000,000USD
Net Working Capital4,739,000,000USD5,561,000,000USD6,002,000,000USD5,085,000,000USD4,987,000,000USD6,132,000,000USD4,312,000,000USD5,053,000,000USD
Unclassified Current Liabilities-814,000,000USD-107,000,000USD-573,000,000USD-331,000,000USD245,000,000USD-372,000,000USD-180,000,000USD-688,000,000USD
Unclassified Non Current Liabilities3,643,000,000USD3,954,000,000USD4,295,000,000USD-3,073,000,000USD-653,000,000USD-4,067,000,000USD-2,935,000,000USD-1,864,000,000USD
Unclassified Equity4,542,000,000USD4,631,000,000USD4,676,000,000USD6,100,000,000USD6,025,000,000USD5,967,000,000USD5,935,000,000USD7,019,000,000USD
Short Term Investments—-75,000,000USD38,000,000USD16,000,000USD9,000,000USD702,000,000USD196,000,000USD892,000,000USD
Unclassified Non Current Assets—-3,862,000,000USD-9,551,000,000USD-309,000,000USD-493,000,000USD-419,000,000USD-382,000,000USD-321,000,000USD
Deferred Long Term Liab———2,858,000,000USD7,000,000USD2,332,000,000USD2,015,000,000USD12,000,000USD
Other Liab———4,583,000,000USD4,629,000,000USD5,289,000,000USD4,151,000,000USD3,827,000,000USD
Treasury Stock———-1,346,000,000USD-965,000,000USD-531,000,000USD-580,000,000USD-2,206,000,000USD
Net Tangible Assets———11,750,000,000USD9,288,000,000USD6,605,000,000USD6,616,000,000USD7,478,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation689,000,000USD
Stock Based Compensation66,000,000USD
Deferred Income Tax-48,000,000USD
Change To Account Receivables-1,692,000,000USD
Change To Inventory-521,000,000USD
Change To Liabilities721,000,000USD
Change In Working Capital-1,492,000,000USD
Operating Cash Flow483,000,000USD
Capital Expenditures-539,000,000USD
Other Investing Activities-55,000,000USD
Unclassified Investing Cash Flow-200,000,000USD
Investing Cash Flow-794,000,000USD
Net Debt Issuance0USD
Net Common Stock Issuance0USD
Common Dividends Paid-448,000,000USD
Other Financing Activities-21,000,000USD
Financing Cash Flow-469,000,000USD
Effect Of Forex Changes On Cash-29,000,000USD
Change In Cash-809,000,000USD
End Cash Flow2,640,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
Net Income125,000,000USD115,000,000USD-603,000,000USD571,000,000USD920,000,000USD473,000,000USD747,000,000USD715,000,000USD
Depreciation342,000,000USD332,000,000USD389,000,000USD381,000,000USD387,000,000USD365,000,000USD367,000,000USD391,000,000USD
Stock Based Compensation47,000,000USD20,000,000USD20,000,000USD18,000,000USD19,000,000USD34,000,000USD23,000,000USD24,000,000USD
Other Non Cash Items23,000,000USD-228,000,000USD1,132,000,000USD87,000,000USD-228,000,000USD-348,000,000USD342,000,000USD194,000,000USD
Change To Account Receivables-797,000,000USD359,000,000USD540,000,000USD191,000,000USD113,000,000USD-717,000,000USD-90,000,000USD87,000,000USD
Change To Inventory-96,000,000USD113,000,000USD458,000,000USD-98,000,000USD-227,000,000USD-108,000,000USD153,000,000USD-30,000,000USD
Change In Working Capital-826,000,000USD117,000,000USD1,335,000,000USD-363,000,000USD296,000,000USD-629,000,000USD158,000,000USD-47,000,000USD
Total Cash From Operating Activities-269,000,000USD351,000,000USD1,915,000,000USD670,000,000USD1,348,000,000USD-114,000,000USD1,666,000,000USD1,290,000,000USD
Capital Expenditures-269,000,000USD-539,000,000USD-504,000,000USD-368,000,000USD-484,000,000USD-483,000,000USD-394,000,000USD-301,000,000USD
Free Cash Flow-538,000,000USD-188,000,000USD1,411,000,000USD302,000,000USD864,000,000USD-597,000,000USD1,272,000,000USD989,000,000USD
Investments0USD-504,000,000USD-547,000,000USD-483,000,000USD-313,000,000USD-510,000,000USD-429,000,000USD-371,000,000USD
Total Cashflows From Investing Activities-279,000,000USD-504,000,000USD-547,000,000USD-483,000,000USD-313,000,000USD-510,000,000USD-1,171,000,000USD-371,000,000USD
Total Cash From Financing Activities-236,000,000USD-51,000,000USD-518,000,000USD-484,000,000USD-481,000,000USD-412,000,000USD-844,000,000USD-224,000,000USD
Dividends Paid-224,000,000USD-445,000,000USD-437,000,000USD-437,000,000USD-438,000,000USD-408,000,000USD-407,000,000USD-408,000,000USD
Sale Purchase Of Stock0USD-91,000,000USD-78,000,000USD-42,000,000USD-75,000,000USD0USD-41,000,000USD-100,000,000USD
Change In Cash-810,000,000USD-166,000,000USD753,000,000USD-229,000,000USD533,000,000USD-1,074,000,000USD350,000,000USD690,000,000USD
Begin Period Cash Flow3,449,000,000USD1,870,000,000USD2,635,000,000USD2,864,000,000USD2,331,000,000USD3,405,000,000USD2,494,000,000USD1,804,000,000USD
End Period Cash Flow2,639,000,000USD1,704,000,000USD3,388,000,000USD2,635,000,000USD2,864,000,000USD2,331,000,000USD2,844,000,000USD2,494,000,000USD
Other Cashflows From Investing Activities-10,000,000USD-190,000,000USD-48,000,000USD-106,000,000USD-17,000,000USD-27,000,000USD-124,000,000USD-72,000,000USD
Other Cashflows From Financing Activities-12,000,000USD-14,000,000USD-2,000,000USD-2,000,000USD32,000,000USD27,000,000USD-396,000,000USD284,000,000USD
Unclassified Operating Cash Flow20,000,000USD-5,000,000USD-358,000,000USD-24,000,000USD-46,000,000USD-9,000,000USD29,000,000USD13,000,000USD
Net Borrowings—499,000,000USD-1,000,000USD0USD——-425,000,000USD295,000,000USD
Unclassified Investing Cash Flow—729,000,000USD552,000,000USD474,000,000USD501,000,000USD510,000,000USD-224,000,000USD373,000,000USD
Unclassified Financing Cash Flow—————-31,000,000USD425,000,000USD-295,000,000USD
Change To Liabilities——————95,000,000USD-104,000,000USD
Cash And Cash Equivalents Changes———————695,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-738,000,000USD1,367,000,000USD2,119,000,000USD3,889,000,000USD5,617,000,000USD1,427,000,000USD3,397,000,000USD4,690,000,000USD
Depreciation1,390,000,000USD1,522,000,000USD1,534,000,000USD1,267,000,000USD1,393,000,000USD1,385,000,000USD1,312,000,000USD1,241,000,000USD
Stock Based Compensation91,000,000USD91,000,000USD91,000,000USD70,000,000USD66,000,000USD55,000,000USD48,000,000USD39,000,000USD
Other Non Cash Items1,260,000,000USD1,246,000,000USD809,000,000USD74,000,000USD1,777,000,000USD-105,000,000USD8,000,000USD-4,000,000USD
Change To Account Receivables687,000,000USD127,000,000USD110,000,000USD1,005,000,000USD-1,519,000,000USD-246,000,000USD367,000,000USD433,000,000USD
Change To Inventory945,000,000USD25,000,000USD18,000,000USD-91,000,000USD-742,000,000USD340,000,000USD-129,000,000USD-141,000,000USD
Change In Working Capital415,000,000USD30,000,000USD437,000,000USD450,000,000USD-960,000,000USD311,000,000USD-13,000,000USD-755,000,000USD
Total Cash From Operating Activities2,262,000,000USD3,819,000,000USD4,942,000,000USD6,119,000,000USD7,695,000,000USD3,404,000,000USD4,961,000,000USD5,471,000,000USD
Capital Expenditures-1,878,000,000USD-1,839,000,000USD-1,531,000,000USD-1,890,000,000USD-1,959,000,000USD-1,947,000,000USD-2,694,000,000USD-2,105,000,000USD
Free Cash Flow384,000,000USD1,980,000,000USD3,411,000,000USD4,229,000,000USD5,736,000,000USD1,457,000,000USD2,267,000,000USD3,366,000,000USD
Investments25,000,000USD-1,853,000,000USD-1,715,000,000USD-1,977,000,000USD575,000,000USD-2,596,000,000USD930,000,000USD403,000,000USD
Total Cashflows From Investing Activities-1,776,000,000USD-1,853,000,000USD-1,777,000,000USD-1,977,000,000USD-1,502,000,000USD-4,906,000,000USD-1,635,000,000USD-3,559,000,000USD
Net Borrowings1,498,000,000USD-32,000,000USD-125,000,000USD-4,000,000USD-4,221,000,000USD2,838,000,000USD2,460,000,000USD416,000,000USD
Total Cash From Financing Activities-507,000,000USD-1,895,000,000USD-1,950,000,000USD-3,407,000,000USD-6,385,000,000USD2,271,000,000USD-2,835,000,000USD-3,008,000,000USD
Dividends Paid-1,764,000,000USD-1,720,000,000USD-1,610,000,000USD-3,246,000,000USD-1,486,000,000USD-1,405,000,000USD-1,462,000,000USD-1,554,000,000USD
Sale Purchase Of Stock-201,000,000USD-195,000,000USD-211,000,000USD-420,000,000USD-463,000,000USD-4,000,000USD-3,752,000,000USD-1,854,000,000USD
Change In Cash61,000,000USD-17,000,000USD1,249,000,000USD679,000,000USD-288,000,000USD877,000,000USD487,000,000USD-1,127,000,000USD
Begin Period Cash Flow3,388,000,000USD3,405,000,000USD2,156,000,000USD1,477,000,000USD1,765,000,000USD888,000,000USD401,000,000USD1,528,000,000USD
End Period Cash Flow3,449,000,000USD3,388,000,000USD3,405,000,000USD2,156,000,000USD1,477,000,000USD1,765,000,000USD888,000,000USD401,000,000USD
Other Cashflows From Investing Activities87,000,000USD-198,000,000USD-329,000,000USD-87,000,000USD-118,000,000USD-363,000,000USD129,000,000USD-151,000,000USD
Other Cashflows From Financing Activities-22,000,000USD52,000,000USD-4,000,000USD263,000,000USD-215,000,000USD-72,000,000USD-103,000,000USD-16,000,000USD
Unclassified Operating Cash Flow-156,000,000USD-437,000,000USD—369,000,000USD-198,000,000USD331,000,000USD209,000,000USD260,000,000USD
Unclassified Financing Cash Flow-18,000,000USD————914,000,000USD——
Unclassified Investing Cash Flow—2,037,000,000USD1,798,000,000USD1,977,000,000USD———-1,706,000,000USD
Change To Liabilities———-464,000,000USD1,301,000,000USD217,000,000USD-251,000,000USD-199,000,000USD
Cash And Cash Equivalents Changes———735,000,000USD—877,000,000USD487,000,000USD-1,127,000,000USD
Exchange Rate Changes—————108,000,000USD-4,000,000USD-31,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyChina378,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyFrance285,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyGermany748,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyItaly372,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyJapan368,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyMX494,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNetherlands201,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNon Reportable Geographical Components2,490,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyPL268,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States3,573,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductCompoundingandsolutions1,006,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductIntermediate Chemicals619,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOlefins And Co Products1,392,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOther Products168,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOxyfuels And Related Products1,417,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPo And Derivatives647,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPolyethylene2,245,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPolypropylene1,683,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAdvanced Polymer Solutions1,006,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate Non Segment And Eliminations0USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIntermediates And Derivatives2,704,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOlefins And Polyolefins Americas2,679,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOlefins And Polyolefins Europe Asia International2,648,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTechnology140,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyChina333,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyFrance297,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyGermany588,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyItaly318,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyJapan258,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyMX327,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyNetherlands198,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyNon Reportable Geographical Components1,947,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyPL208,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31GeographyUnited States2,723,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductCompoundingandsolutions873,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductIntermediate Chemicals348,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductOlefins And Co Products1,186,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductOther Products113,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductOxyfuels And Related Products1,134,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductPo And Derivatives518,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductPolyethylene1,681,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31ProductPolypropylene1,344,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentAdvanced Polymer Solutions873,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentCorporate Non Segment And Eliminations0USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentIntermediates And Derivatives2,023,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentOlefins And Polyolefins Americas1,920,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentOlefins And Polyolefins Europe Asia International2,300,000,000USD0001489393-26-000028
Q1 2026Quarterly · 2026-03-31SegmentTechnology81,000,000USD0001489393-26-000028
Q4 2025Quarterly · 2025-12-31GeographyChina370,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyFrance289,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyGermany440,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyItaly301,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyJapan351,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyMX353,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNetherlands138,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyNon Reportable Geographical Components1,937,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyPL177,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States2,735,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductCompoundingandsolutions774,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductIntermediate Chemicals341,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOlefins And Co Products1,055,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Products199,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOxyfuels And Related Products1,261,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPo And Derivatives497,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPolyethylene1,676,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPolypropylene1,288,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAdvanced Polymer Solutions774,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate Non Segment And Eliminations0USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentIntermediates And Derivatives2,123,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOlefins And Polyolefins Americas1,827,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOlefins And Polyolefins Europe Asia International2,205,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTechnology162,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyChina1,782,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyFrance1,161,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyGermany2,202,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyItaly1,321,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyJapan1,261,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyMX1,557,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyNetherlands731,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyNon Reportable Geographical Components8,289,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyPL790,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31GeographyUnited States11,059,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductCompoundingandsolutions3,457,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductIntermediate Chemicals1,886,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductOlefins And Co Products4,184,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductOther Products596,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductOxyfuels And Related Products4,828,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductPo And Derivatives2,150,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductPolyethylene7,203,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31ProductPolypropylene5,849,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentAdvanced Polymer Solutions3,457,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentCorporate Non Segment And Eliminations0USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentIntermediates And Derivatives8,953,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentOlefins And Polyolefins Americas7,669,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentOlefins And Polyolefins Europe Asia International9,611,000,000USD0001489393-26-000012
FY 2025Yearly · 2025-12-31SegmentTechnology463,000,000USD0001489393-26-000012
Q3 2025Quarterly · 2025-09-30GeographyChina452,000,000USD0001489393-25-000056
Q3 2025Quarterly · 2025-09-30GeographyFrance309,000,000USD0001489393-25-000056
Q3 2025Quarterly · 2025-09-30GeographyGermany589,000,000USD0001489393-25-000056
Q3 2025Quarterly · 2025-09-30GeographyItaly334,000,000USD0001489393-25-000056

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.