LyondellBasell (DLY) Financial Statements

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LyondellBasell Financial Overview

LyondellBasell's market cap is currently CHF16.21B. The company's EPS TTM is CHF-1.12; its P/E ratio is -21.86; LyondellBasell is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF2.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 30.15B	$ 40.30B	$ 41.11B	$ 50.45B	$ 46.17B
Gross Profit	$ 2.71B	$ 4.56B	$ 5.26B	$ 6.60B	$ 8.78B
Operating Income	$ -327.00M	$ 1.82B	$ 3.05B	$ 5.10B	$ 6.77B
EBITDA	$ 1.19B	$ 3.61B	$ 4.64B	$ 6.33B	$ 8.70B
Net Income	$ -743.00M	$ 1.36B	$ 2.11B	$ 3.88B	$ 5.61B
Balance Sheet
Cash & Short-Term Investments	$ 3.45B	$ 3.38B	$ 3.39B	$ 2.15B	$ 1.48B
Total Assets	$ 34.00B	$ 35.75B	$ 37.00B	$ 36.37B	$ 36.74B
Total Debt	$ 15.96B	$ 12.92B	$ 13.00B	$ 13.18B	$ 13.60B
Net Debt	$ 12.51B	$ 9.55B	$ 9.61B	$ 11.02B	$ 12.13B
Total Liabilities	$ 23.80B	$ 23.16B	$ 23.94B	$ 23.74B	$ 24.75B
Stockholders' Equity	$ 10.08B	$ 12.46B	$ 12.93B	$ 12.62B	$ 11.86B
Cash Flow
Free Cash Flow	$ 384.00M	$ 1.98B	$ 3.41B	$ 4.23B	$ 5.74B
Operating Cash Flow	$ 2.26B	$ 3.82B	$ 4.94B	$ 6.12B	$ 7.70B
Investing Cash Flow	$ -1.78B	$ -1.85B	$ -1.78B	$ -1.98B	$ -1.50B
Financing Cash Flow	$ -507.00M	$ -1.90B	$ -1.95B	$ -3.41B	$ -6.38B

Currency in USD

LyondellBasell Earnings and Revenue History

Income Statement >

LyondellBasell Debt to Assets

Balance Sheet >

LyondellBasell Cash Flow

Cash Flow >

LyondellBasell Forecast EPS vs Actual EPS

Earnings >