LyondellBasell Industries NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.2B-6.6% YoYTTM through 30 Jun 2026
Net Income -$346M-125.3% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.7% |
| EBITDA Margin | 7.7% |
| Operating Margin | 3.3% |
| Net Margin | -1.1% |
Returns
1.3%ROE
0.4%ROA
-1.8%ROIC
Balance Sheet Health
Debt / Equity1.29x
Current Ratio1.64x
Net Debt$10.3B
Cash & Equivalents$2.6B
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score4 / 9
FCF Margin5.1%
Rule of 4011.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $30.2B
Diluted EPS-$1.12TTMFY2011: $3.75
Dividend
$1.38Per share, FY20262.33%Yield-20.8%5-yr growth
Capital Allocation
R&D Spend$137M
Capex Intensity4.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Olefins & Polyolefins - Americas | View detailsExpected to maximize operating rates in Q2 2026 to capture favorable margins from Middle East conflict-driven supply disruptions. | ||
| Olefins & Polyolefins - Europe, Asia, International | View detailsCompleted the sale of select European assets on May 1, 2026, which is expected to improve average margins going forward. | ||
| Intermediates & Derivatives | View detailsPropylene oxide and derivatives margins strengthened, though Q1 was impacted by a delayed restart at La Porte acetyls assets. | ||
| Technology | View detailsEBITDA declined sequentially due to lower licensing revenue from slower global polyolefin industry growth. |
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