Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

LyondellBasell Industries N.V. (LYB) had Long-Term Liabilities of $17.78B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$30.15B
Net Income	$-745.00M
Cost of Goods Sold	$27.58B
Gross Profit	$2.58B
Operating Expenses	$30.57B
Operating Income	$-420.00M
Non-Operating Income/Expense	$-295.00M
Pre-Tax Income	$-715.00M
Normalized Pre-Tax Income	$-715.00M
Income after Taxes	$-785.00M
Income from Continuous Operations	$-785.00M
Consolidated Net Income/Loss	$-738.00M
Normalized Income after Taxes	$-785.00M
EBIT	$-420.00M
EBITDA	$981.00M
Weighted-Average Shares Outstanding (Basic)	322.00M
Weighted-Average Shares Outstanding (Diluted)	322.00M
Earnings per Share (EPS) (Basic)	$-2.34
Earnings per Share (EPS) (Diluted)	$-2.34
Balance Sheet Financials
Current Assets	$10.87B
Property, Plant, and Equipment	$15.83B
Long-Term Assets	$23.14B
Total Assets	$34.00B
Current Liabilities	$6.13B
Long-Term Debt	$12.12B
Long-Term Liabilities	$17.78B
Total Liabilities	$23.91B
Common Equity	$10.09B
Tangible Shareholders Equity	$8.94B
Shareholders Equity	$10.09B
Common Shares Outstanding	322.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.26B
Cash Flow from Investing Activities	$-1.78B
Cash Flow from Financial Activities	$-507.00M
Beginning Cash	$3.39B
End Cash	$3.45B
Increase/Decrease in Cash	$61.00M
Stock-Based Compensation	$91.00M
Common Stock Dividends Paid	$-1.76B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.28
Gross Margin	8.55%
Operating Margin	-1.39%
EBIT Margin	-1.39%
EBITDA Margin	3.25%
Pre-Tax Profit Margin	-2.37%
Profit Margin	-2.47%
Free Cash Flow	$515.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	7.81
Receiveable Turnover	11.98
Days Sales in Receivables	30.47
Return on Equity	-7.78%
Return on Tangible Equity	-8.79%
Return on Assets	-2.31%
Return on Investments	-3.53%
Book Value Per Share	$31.34
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$7.02

Data from Zacks Investment Research, Inc.