LANXESS (1LXS) Financial Statements
LANXESS Financial Overview
LANXESS's market cap is currently $1.00B. The company's EPS TTM is $-7.75; its P/E ratio is -1.50; and it has a dividend yield of 0.81%. LANXESS is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.01. 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 | $ 5.67B | $ 6.37B | $ 6.71B | $ 8.09B | $ 7.56B |
| Gross Profit | $ 1.13B | $ 1.30B | $ 1.27B | $ 1.94B | $ 1.84B |
| Operating Income | $ -34.00M | $ -28.00M | $ -668.00M | $ 493.00M | $ 534.00M |
| EBITDA | $ 497.00M | $ 549.00M | $ -143.00M | $ 875.00M | $ 684.00M |
| Net Income | $ -577.00M | $ -177.00M | $ 443.00M | $ 185.00M | $ 267.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 497.00M | $ 615.00M | $ 496.00M | $ 403.00M | $ 1.23B |
| Total Assets | $ 8.09B | $ 9.71B | $ 9.66B | $ 11.29B | $ 10.52B |
| Total Debt | $ 2.53B | $ 3.06B | $ 3.06B | $ 4.23B | $ 3.48B |
| Net Debt | $ 2.11B | $ 2.76B | $ 2.91B | $ 3.91B | $ 2.34B |
| Total Liabilities | $ 4.59B | $ 5.12B | $ 5.16B | $ 6.86B | $ 6.76B |
| Stockholders' Equity | $ 3.50B | $ 4.59B | $ 4.50B | $ 4.42B | $ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -56.00M | $ 188.00M | $ 512.00M | $ -248.00M | $ -72.00M |
| Operating Cash Flow | $ 263.00M | $ 508.00M | $ 838.00M | $ 159.00M | $ 407.00M |
| Investing Cash Flow | $ 389.00M | $ -263.00M | $ 423.00M | $ -1.05B | $ -432.00M |
| Financing Cash Flow | $ -518.00M | $ -97.00M | $ -1.47B | $ 613.00M | $ 389.00M |
Currency in EUR