LYB
LyondellBasell Industries NV
NYSE: LYB · BASIC MATERIALS · SPECIALTY CHEMICALS
$73.29
+2.53% today
Updated 2026-04-29
Market cap
$23.66B
P/E ratio
—
P/S ratio
0.78x
EPS (TTM)
$-2.48
Dividend yield
7.62%
52W range
$40 – $84
Volume
8.5M
LyondellBasell Industries NV (LYB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.18B | $1.09B | $-787.00M | $2.02B | $2.87B | $4.79B | $4.83B | $6.05B | $5.84B | $5.61B | $5.21B | $5.47B | $4.96B | $3.40B | $7.70B | $6.12B | $4.94B | $3.82B | $2.26B |
| Capital expenditures | $411.00M | $1.00B | $779.00M | $692.00M | $1.05B | $1.06B | $1.56B | $1.50B | $1.44B | $2.24B | $1.55B | $2.10B | $2.69B | $1.95B | $1.96B | $1.89B | $1.53B | $1.84B | $1.88B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $80.00M | — | $505.00M | $517.00M | $57.00M | $42.00M | $42.00M | $37.00M | $53.00M | $38.00M | $55.00M | $39.00M | $48.00M | $55.00M | $66.00M | $70.00M | $91.00M | $91.00M | $91.00M |
| Free cash flow | $769.00M | $90.00M | $-1.57B | $1.33B | $1.82B | $3.73B | $3.27B | $4.55B | $4.40B | $3.36B | $3.66B | $3.37B | $2.27B | $1.46B | $5.74B | $4.23B | $3.41B | $1.98B | $384.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $522.00M | — | — | — | $2.89B | $2.42B | $1.13B | $1.40B | $1.41B | $1.40B | $1.42B | $1.55B | $1.46B | $1.41B | $1.49B | $3.25B | $1.61B | $1.72B | $1.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.16B | $1.67B | $1.72B | $-3.42B | $-107.00M | $-49.00M | $650.00M | $-1.13B | $487.00M | $877.00M | — | $735.00M | — | — | — |