LyondellBasell Industries
LYB
Last Price
52 Week Range
$41.58 - $83.94
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
LyondellBasell Industries Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.367B | $-0.738B | ||||||||||||||||||
| $1.522B | $1.39B | ||||||||||||||||||
| $-437M | $-156M | ||||||||||||||||||
| $91M | $91M | ||||||||||||||||||
| $30M | $415M | ||||||||||||||||||
| $1.246B | $1.26B | ||||||||||||||||||
| $3.819B | $2.262B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.839B | $-1.878B | ||||||||||||||||||
| $138M | - | ||||||||||||||||||
| $-921M | - | ||||||||||||||||||
| $967M | - | ||||||||||||||||||
| $-198M | $102M | ||||||||||||||||||
| $-1.853B | $-1.776B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.032B | $1.48B | ||||||||||||||||||
| $-195M | $-201M | ||||||||||||||||||
| $-1.72B | $-1.764B | ||||||||||||||||||
| $52M | $-22M | ||||||||||||||||||
| $-1.895B | $-0.507B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.405B | $3.388B | ||||||||||||||||||
| $-17M | $61M | ||||||||||||||||||
| $3.388B | $3.449B | ||||||||||||||||||
| $3.819B | $2.262B | ||||||||||||||||||
| $-1.839B | $-1.878B | ||||||||||||||||||
| $1.98B | $0.384B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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