LyondellBasell Industries NV (LYB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally.

Total Cash From Operating Activities Chart for LyondellBasell Industries NV

LyondellBasell Industries NV (LYB) operating cash flow for FY2025 was USD 2.3B, a -40.8% change from FY2024. LyondellBasell Industries NV's operating cash flow grew from USD 1.2B in 2007 to USD 2.3B in 2025 (91.7% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.8%, 10-year CAGR of -9.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$19.85B
Implied Share Price
$61.44
Enterprise Value
$31.66B
Revenue (TTM)
$31.19B
EBITDA
$3.57B
Profit Margin
-1.13%
Trailing P/E
—
Forward P/E
8.03
Price/Book (MRQ)
2.00
Price/Sales (TTM)
0.64
EV/EBITDA
24.54
EV/Revenue
1.07
Dividend Yield
6.98%
Book Value
$33.04
Free Cash Flow (FY2025)
$384.00M
Free Cash Flow Yield
1.93%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.