LyondellBasell Industries NV

LyondellBasell Industries NV's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, LyondellBasell Industries NV has 323.00M shares outstanding.

As of June 30, 2026, LyondellBasell Industries NV maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.74, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV posted a negative return on equity (ROE) of -3.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.01, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 19,227.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.29 indicates how many times LyondellBasell Industries NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV recorded 174.18M in income tax expense. The company reported a pretax loss of -46.39M and -308.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV generated 27.30B in revenue and converted that into -308.98M in net income, yielding earnings per share of -0.68. EBITDA reached 2.09B, while operating income came in at 1.99B.

As of June 30, 2026, LyondellBasell Industries NV holds 2.30B in cash and equivalents against 12.45B in total debt, resulting in a net debt position of 9.00B. Total book value stands at 9.34B, with working capital of 3.99B providing operational flexibility.

LyondellBasell Industries NV produced 2.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV posted a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of -1.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LyondellBasell Industries NV paid dividends of 3.62 per share. The dividend payout ratio of -544.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.