Every 10-Q that LyondellBasell Industries N.V. (LYB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LYB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LYB filings page.
LyondellBasell Industries reported much stronger results for the quarter and six months ended June 30, 2026. For the quarter, sales were $9,177 million and net income attributable to shareholders was $558 million, up from $114 million a year earlier, with basic earnings per share of $1.71.
Operating income for the first half rose to $1,782 million from $399 million as margins improved across segments, supported by industry supply constraints linked to the conflict in the Middle East. This was partly offset by a $734 million pre-tax loss on the divestiture of select European olefins and polyolefins assets, which included a $310 million cash contribution at closing.
Cash generation improved significantly: cash provided by operating activities was $483 million in the first six months of 2026 versus a use of $228 million in 2025. The company spent $539 million on capital projects and paid $448 million in common dividends ($1.38 per share). Total debt including current maturities was $12,910 million with $4,450 million of unused committed credit capacity and no borrowings under its $3,750 million revolving credit facility.
LyondellBasell Industries N.V. reported first-quarter 2026 net income of $125 million, down from $177 million a year earlier, as lower prices and volumes reduced profitability despite lower feedstock costs. Sales from continuing operations were $7,197 million, a 6% decline versus the prior-year quarter.
Income from continuing operations rose to $139 million from $23 million, helped by stronger margins in the Olefins & Polyolefins–Americas and Intermediates & Derivatives segments and the absence of prior-year shutdown and LIFO charges. Diluted earnings per share were $0.38, including a $(0.04) loss from discontinued operations tied to the refinery exit.
Operating cash flow was a $269 million use of cash, largely due to a $797 million increase in accounts receivable as prices rose, while capital expenditures totaled $269 million and common dividends paid were $224 million. Cash and cash equivalents stood at $2,635 million and total debt at $12,921 million as of March 31, 2026.
The company completed the sale of select European olefins and polyolefins assets on May 1, 2026 and expects to record a pre-tax loss of approximately $700–$800 million, including a $300 million cash contribution to the divested businesses and closing costs.
LyondellBasell Industries N.V. reported a third‑quarter 2025 net loss of $890 million, driven primarily by a $972 million goodwill impairment and additional impairments of $230 million. Sales were $7,727 million, down from $8,604 million a year ago, and operating results swung to a loss of $731 million from income of $865 million.
For the first nine months of 2025, net loss was $598 million versus income of $1,970 million in 2024, with cash from operations of $755 million. Cash and equivalents were $1,784 million at September 30, 2025. Discontinued operations (refining) posted a Q3 loss of $61 million, with a year‑to‑date LIFO benefit of $196 million.
The company exercised a put option to sell select European O&P assets and expects a $700–$900 million loss on closing, anticipated in the first half of 2026, including a $300 million cash contribution and a transfer of approximately $340 million in net working capital. Year‑to‑date related costs were $27 million, and non‑cash PP&E impairments were $43 million. Financing actions included issuing $500 million of 6.150% notes due 2035 and repaying $492 million notes due 2025. The amended $3,750 million revolver increased leverage ratio limits and restricts dividend increases and repurchases at higher leverage.