LyondellBasell Cash Flow Statement
LYB / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LyondellBasell generated $2.3B in operating cash flow and $384M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$738.0M | $1.4B | $2.1B | $3.9B | $5.6B | $1.4B | $3.4B | $4.7B | $4.9B | $3.8B | $4.5B | $4.2B | $3.9B | $2.8B | $2.1B |
| Depreciation & Amortization | $1.4B | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B | $983.0M | $931.0M |
| Operating Cash Flow | $2.3B | $3.8B | $4.9B | $6.1B | $7.7B | $3.4B | $5.0B | $5.5B | $5.2B | $5.6B | $5.8B | $6.0B | $4.8B | $4.8B | $2.9B |
| Capital Expenditures | $1.9B | $1.8B | $1.5B | $1.9B | $2.0B | $1.9B | $2.7B | $2.1B | $1.5B | $2.2B | $1.4B | $1.5B | $1.6B | $1.1B | $1.1B |
| Free Cash Flow | $384.0M | $2.0B | $3.4B | $4.2B | $5.7B | $1.5B | $2.3B | $3.4B | $3.7B | $3.4B | $4.4B | $4.5B | $3.3B | $3.7B | $1.8B |
| Share Buybacks | $201.0M | $195.0M | $211.0M | $420.0M | $463.0M | $4.0M | $3.8B | $1.9B | $866.0M | $2.9B | $4.7B | $5.8B | $1.9B | $0 | $0 |
| Dividends Paid | $1.8B | $1.7B | $1.6B | $3.2B | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $2.4B | $2.9B |
| FCF Margin | 1.3% | 5.9% | 10.2% | 8.4% | 12.4% | 5.3% | 6.5% | 8.6% | 10.6% | 11.5% | 13.5% | 10.0% | 7.4% | 8.2% | 3.8% |