LYBIndustrials & materialslyondellbasell.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $9.50B | $7.68B | $7.66B | $7.73B | $7.09B | $7.20B | $9.18B | $8.50B | ▲ +10.0% |
| Gross profit | $750.00M | $549.00M | $787.00M | $906.00M | $335.00M | $701.00M | $2.04B | $1.50B | ▲ +65.1% |
| Operating income | −$659.00M | $114.00M | $285.00M | −$731.00M | −$88.00M | $239.00M | $1.54B | $1.07B | ▲ +246.0% |
| Net income | −$603.00M | $177.00M | $115.00M | −$890.00M | −$140.00M | $125.00M | $559.00M | $758.00M | ▲ +185.2% |
| R&D | $39.00M | $34.00M | $35.00M | $34.00M | $33.00M | $36.00M | $34.00M | $35.00M | ▲ +2.9% |
| EPS (diluted) | — | 0.54 $ | 0.34 $ | -2.77 $ | — | 0.38 $ | 1.71 $ | 2.32 $ | ▲ +183.8% |
| Margins (% of revenue) | |||||||||
| Gross | 7.9 % | 7.2 % | 10.3 % | 11.7 % | 4.7 % | 9.7 % | 22.2 % | 17.6 % | ▲ +5.9 pt |
| Operating | -6.9 % | 1.5 % | 3.7 % | -9.5 % | -1.2 % | 3.3 % | 16.8 % | 12.6 % | ▲ +22.0 pt |
| Net | -6.3 % | 2.3 % | 1.5 % | -11.5 % | -2.0 % | 1.7 % | 6.1 % | 8.9 % | ▲ +20.4 pt |
| Balance sheet | |||||||||
| Assets | $35.75B | $35.19B | $35.35B | $33.79B | $34.00B | $33.96B | $34.48B | $34.75B | ▲ +2.8% |
| Liabilities | $23.27B | $22.97B | $23.43B | $23.18B | $23.91B | $23.91B | $23.80B | $23.49B | ▲ +1.3% |
| Equity | $12.47B | $12.22B | $11.92B | $10.61B | $10.09B | $10.05B | $10.68B | $11.26B | ▲ +6.1% |
| Cash | $3.38B | $1.87B | $1.70B | $1.78B | $3.44B | $2.63B | $2.63B | $3.23B | ▲ +80.9% |
| Capital | |||||||||
| Shares outstanding | 323.45M | 321.40M | 321.65M | 321.87M | 322.17M | 322.78M | 323.04M | 323.24M | ▲ +0.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.