LyondellBasell Industries NV
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 15.1% | -1.4% | 15.5% | 7.8% | 20.2% | -7.5% | 4.6% | 12.7% | 21.3% | -3.7% | 8.2% | 9.5% | |
| 3.5% | 3.8% | 4.4% | 4.5% | 4.4% | 4.1% | 4.2% | 4.3% | 4.5% | -14.2% | 4.8% | 3.8% | 0.1% | |
| 0.2% | 0.2% | 0.4% | 0.2% | 0.2% | 0.2% | 0.5% | 0.3% | 0.0% | -0.8% | 0.7% | 0.2% | 0.0% | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 5.9% | -7.6% | 3.4% | -4.2% | 14.1% | -14.2% | 1.5% | 5.7% | 7.5% | -11.5% | -9.5% | -2.3% | |
| 3.7% | 4.9% | 5.8% | 5.6% | 4.3% | 5.3% | 6.3% | 7.0% | 5.3% | 20.1% | 3.7% | 2.9% | 7.6% | |
| -11.0% | -6.1% | -6.1% | -3.6% | -5.6% | -5.8% | -5.6% | -6.6% | -5.7% | -5.7% | -3.9% | -5.6% | -5.2% | |
| 3.8% | 4.1% | 4.9% | 5.0% | 5.1% | 4.6% | 5.6% | 5.8% | 5.7% | 18.6% | 3.1% | 2.4% | 7.1% | |
| -0.4% | 2.1% | 0.0% | -0.9% | -0.5% | -0.8% | -1.4% | -1.2% | 2.6% | 2.8% | 0.0% | 0.0% | 1.3% | |
| -4.0% | – | – | – | 0.0% | 0.0% | 0.0% | 6.5% | 0.0% | 14.1% | – | – | – | |
| -7.9% | -4.1% | -5.0% | -5.5% | -5.6% | -5.5% | -7.1% | -0.7% | -5.8% | 7.6% | -3.3% | -2.5% | -1.2% | |
| 3.3% | 5.7% | -12.9% | 6.1% | -2.7% | 7.9% | -19.8% | -2.2% | 1.3% | 23.2% | -11.3% | 0.0% | 3.0% | |
| 12.0% | 10.3% | -7.2% | 10.0% | 3.5% | 14.9% | -13.8% | -2.5% | 7.5% | 41.4% | -7.5% | 5.3% | 11.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.