LyondellBasell Industries N.V. (LYB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 7.09B | 7.73B | 7.66B | 7.68B | 9.5B | 8.6B | 8.68B | 8.3B | 9.93B | 10.63B | 10.31B | 10.25B | 10.21B | 12.25B | 14.84B | 13.16B | 12.83B | 12.7B | 11.56B |
| Revenue Growth % | -100% | -25.33% | -10.19% | -11.75% | -7.55% | -4.35% | -19.02% | -15.8% | -18.96% | -2.71% | -13.27% | -30.54% | -22.12% | -20.45% | -3.54% | 28.35% | 44.87% | 61.65% | 87.43% | 108.46% |
| Cost of Goods Sold | 6.5B | 6.63B | 6.82B | 6.86B | 7.13B | 8.75B | 7.3B | 7.24B | 7.2B | 8.94B | 9.18B | 8.87B | 8.86B | 9.36B | 11.09B | 12.27B | 11.14B | 10.93B | 10.11B | 8.68B |
| COGS % of Revenue | - | 93.51% | 88.27% | 89.55% | 92.85% | 92.1% | 84.88% | 83.48% | 86.71% | 90.04% | 86.37% | 86.05% | 86.5% | 91.67% | 90.51% | 82.67% | 84.64% | 85.22% | 79.6% | 75.05% |
| Gross Profit | -6.5B | 460M | 906M | 800M | 549M | 750M | 1.3B | 1.43B | 1.1B | 989M | 1.45B | 1.44B | 1.38B | 850M | 1.16B | 2.57B | 2.02B | 1.9B | 2.59B | 2.88B |
| Gross Margin % | - | 6.49% | 11.73% | 10.45% | 7.15% | 7.9% | 15.12% | 16.52% | 13.29% | 9.96% | 13.63% | 13.95% | 13.5% | 8.33% | 9.49% | 17.33% | 15.36% | 14.78% | 20.4% | 24.95% |
| Gross Profit Growth % | -1283.24% | -38.67% | -30.36% | -44.21% | -50.27% | -24.17% | -10.15% | -0.28% | -20.17% | 16.35% | 24.61% | -44.07% | -31.57% | -55.17% | -55.15% | -10.88% | 43.95% | 54.78% | 190.8% | 342.48% |
| Operating Expenses | 447M | 500M | 1.64B | 470M | 435M | 1.41B | 436M | 435M | 453M | 674M | 434M | 427M | 670M | 363M | 350M | 430M | 360M | 985M | 343M | 359M |
| OpEx % of Revenue | - | 7.05% | 21.19% | 6.14% | 5.67% | 14.84% | 5.07% | 5.01% | 5.46% | 6.79% | 4.08% | 4.14% | 6.54% | 3.56% | 2.86% | 2.9% | 2.74% | 7.68% | 2.7% | 3.11% |
| Selling, General & Admin | 411M | 465M | 401M | 435M | 401M | 426M | 400M | 407M | 421M | 399M | 378M | 395M | 385M | 334M | 319M | 329M | 328M | 328M | 313M | 327M |
| SG&A % of Revenue | - | 6.56% | 5.19% | 5.68% | 5.22% | 4.49% | 4.65% | 4.69% | 5.07% | 4.02% | 3.56% | 3.83% | 3.76% | 3.27% | 2.6% | 2.22% | 2.49% | 2.56% | 2.46% | 2.83% |
| Research & Development | 36M | 35M | 34M | 35M | 34M | 39M | 31M | 33M | 32M | 34M | 31M | 32M | 33M | 29M | 31M | 32M | 32M | 33M | 30M | 32M |
| R&D % of Revenue | - | 0.49% | 0.44% | 0.46% | 0.44% | 0.41% | 0.36% | 0.38% | 0.39% | 0.34% | 0.29% | 0.31% | 0.32% | 0.28% | 0.25% | 0.22% | 0.24% | 0.26% | 0.24% | 0.28% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 |
| Operating Income | 239M | -40M | -731M | 330M | 114M | -659M | 865M | 999M | 651M | 315M | 1.01B | 1.01B | 713M | 487M | 812M | 2.14B | 1.66B | 911M | 2.25B | 2.53B |
| Operating Margin % | - | -0.56% | -9.46% | 4.31% | 1.49% | -6.94% | 10.05% | 11.51% | 7.84% | 3.17% | 9.54% | 9.81% | 6.96% | 4.77% | 6.63% | 14.43% | 12.62% | 7.1% | 17.7% | 21.85% |
| Operating Income Growth % | 109.65% | 93.93% | -184.51% | -66.97% | -82.49% | -309.21% | -14.69% | -1.19% | -8.7% | -35.32% | 24.88% | -52.78% | -57.07% | -46.54% | -63.88% | -15.24% | 52.67% | 2.02% | 9673.91% | 645.13% |
| EBITDA | 239M | 345M | -381M | 662M | 437M | -270M | 1.25B | 1.39B | 1.02B | 695M | 1.38B | 1.4B | 1.11B | 821M | 1.13B | 2.44B | 1.97B | 1.29B | 2.6B | 2.86B |
| EBITDA Margin % | - | 4.87% | -4.93% | 8.64% | 5.69% | -2.84% | 14.48% | 15.97% | 12.24% | 7% | 13% | 13.6% | 10.82% | 8.04% | 9.22% | 16.48% | 14.99% | 10.04% | 20.46% | 24.7% |
| EBITDA Growth % | -45.31% | 227.78% | -130.58% | -52.24% | -56.99% | -138.85% | -9.78% | -1.14% | -8.39% | -15.35% | 22.21% | -42.66% | -43.76% | -36.26% | -56.52% | -14.39% | 38.58% | 5.4% | 582.15% | 310.94% |
| D&A (Non-Cash Add-back) | 0 | 385M | 350M | 332M | 323M | 389M | 381M | 387M | 365M | 380M | 367M | 391M | 396M | 334M | 318M | 304M | 311M | 377M | 351M | 330M |
| EBIT | 0 | -40M | -718M | 387M | 166M | -762M | 895M | 1.32B | 670M | 300M | 1.03B | 1.02B | 758M | 474M | 797M | 2.08B | 1.71B | 1.02B | 2.34B | 2.69B |
| Net Interest Income | 0 | -107M | -109M | -142M | -77M | -80M | -82M | -83M | -86M | -80M | -88M | -87M | -93M | -69M | -63M | -54M | -72M | -152M | -125M | -125M |
| Interest Income | 31M | 0 | 21M | 21M | 30M | 36M | 36M | 37M | 41M | 41M | 37M | 28M | 23M | 16M | 7M | 4M | 2M | 1M | 1M | 5M |
| Interest Expense | -138M | 107M | 130M | 163M | 107M | 116M | 118M | 120M | 127M | 121M | 125M | 115M | 116M | 85M | 70M | 58M | 74M | 153M | 126M | 130M |
| Other Income/Expense | -97M | -107M | -117M | -106M | -55M | -219M | -88M | 200M | -108M | -136M | -113M | -106M | -71M | -98M | -85M | -118M | -24M | -45M | -33M | 37M |
| Pretax Income | 142M | -147M | -848M | 224M | 59M | -878M | 777M | 1.2B | 543M | 179M | 901M | 905M | 642M | 389M | 727M | 2.02B | 1.64B | 866M | 2.21B | 2.56B |
| Pretax Margin % | - | -2.07% | -10.97% | 2.93% | 0.77% | -9.25% | 9.03% | 13.82% | 6.54% | 1.8% | 8.48% | 8.78% | 6.27% | 3.81% | 5.93% | 13.63% | 12.44% | 6.75% | 17.44% | 22.17% |
| Income Tax | -2M | -7M | -19M | 69M | 36M | -265M | 151M | 253M | 110M | -7M | 153M | 188M | 167M | 34M | 154M | 378M | 316M | 135M | 452M | 506M |
| Effective Tax Rate % | -1.41% | 4.76% | 2.24% | 30.8% | 61.02% | 30.18% | 19.43% | 21.1% | 20.26% | -3.91% | 16.98% | 20.77% | 26.01% | 8.74% | 21.18% | 18.69% | 19.3% | 15.59% | 20.41% | 19.74% |
| Net Income | 144M | -140M | -892M | 114M | 175M | -598M | 570M | 923M | 471M | 183M | 745M | 714M | 472M | 351M | 570M | 1.64B | 1.32B | 724M | 1.76B | 2.06B |
| Net Margin % | - | -1.97% | -11.54% | 1.49% | 2.28% | -6.3% | 6.62% | 10.64% | 5.67% | 1.84% | 7.01% | 6.93% | 4.61% | 3.44% | 4.65% | 11.07% | 10.02% | 5.64% | 13.86% | 17.8% |
| Net Income Growth % | -17.71% | 76.59% | -256.49% | -87.65% | -62.84% | -426.78% | -23.49% | 29.27% | -0.21% | -47.86% | 30.7% | -56.54% | -64.19% | -51.52% | -67.61% | -20.17% | 23.41% | -15.12% | 1471.43% | 557.51% |
| Net Income (Continuing) | 0 | -140M | -829M | 155M | 23M | -613M | 626M | 946M | 433M | 186M | 748M | 717M | 475M | 355M | 573M | 1.65B | 1.32B | 731M | 1.76B | 2.06B |
| Discontinued Operations | 0 | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Minority Interest | 114M | 125M | 125M | 126M | 126M | 126M | 126M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 130M | 130M | 130M | 130M | 130M |
| EPS (Diluted) | 0.00 | -0.45 | -2.77 | 0.34 | 0.53 | -1.87 | 1.75 | 2.82 | 1.44 | 0.55 | 2.29 | 2.18 | 1.44 | 1.07 | 1.74 | 4.99 | 4.01 | 2.19 | 5.25 | 6.13 |
| EPS Growth % | -100% | 75.94% | -258.29% | -87.94% | -63.19% | -440% | -23.58% | 29.36% | 0% | -48.6% | 31.61% | -56.31% | -64.09% | -51.14% | -66.86% | -18.6% | 26.1% | -14.12% | 1490.91% | 552.13% |
| EPS (Basic) | 0.00 | -0.45 | -2.77 | 0.34 | 0.53 | -1.88 | 1.76 | 2.82 | 1.45 | 0.56 | 2.29 | 2.18 | 1.44 | 1.07 | 1.75 | 5.06 | 4.02 | 2.19 | 5.25 | 6.14 |
| Diluted Shares Outstanding | 0 | 322M | 326M | 322M | 324M | 326M | 326M | 326M | 326M | 326M | 325M | 326M | 327M | 327M | 327M | 329M | 329M | 334M | 334M | 335M |
| Basic Shares Outstanding | 0 | 322M | 326M | 322M | 324M | 325M | 325M | 326M | 325M | 324.48M | 324M | 325M | 326M | 325.72M | 326M | 325M | 328M | 332M | 334M | 334M |
| Dividend Payout Ratio | - | - | - | 390.35% | 247.43% | - | 76.67% | 47.45% | 86.62% | 221.86% | 54.63% | 57.14% | 82.42% | 110.26% | 69.3% | 127.39% | 28.15% | 51.93% | 21.59% | 18.37% |