LYB · 10-Q · 2026Q3

LyondellBasell Industries N.V.

Filed 2026-10-30 · Industrials · View original filing on EDGAR

Everything LYB's SEC filings said, ranked

Ranked Events

• Operating Income and MarginsImportance 64 · Surprise 56
  Operating income decreased $476 million, or 31%, sequentially in the third quarter of 2026, to $1,067 million from $1,543 million in the second quarter. O&P-Americas, O&P-EAI, Technology, and APS operating income…
• Operating Cash Flow TrendsImportance 56 · Surprise 46
  Net cash provided by operating activities was $2.199 billion for the nine months ended September 30, 2026. Cash and cash equivalents, including restricted cash, were $3.235 billion at September 30, 2026, compared with…
• Acquisition / Partnership / DivestitureImportance 53 · Surprise 60
  On May 1, 2026, LyondellBasell completed the sale of selected European olefins and polyolefins assets and related businesses in Berre l’Etang, France; Münchsmünster, Germany; Carrington, United Kingdom; and Tarragona,…
• Income Tax Rate ChangesImportance 51 · Surprise 64
  The effective income tax rate for the first nine months of 2026 was 22.1%, compared with negative 13.6% in the first nine months of 2025. The year-over-year increase reflected 2025 non-cash impairments with largely no…
• Guidance and OutlookImportance 48 · Surprise 24
  Management expects normal seasonal demand patterns and ongoing supply uncertainty in the fourth quarter of 2026. It plans maintenance at a North American polypropylene asset and forecasts operating rates of 85% for…
• Revenue Performance and MixImportance 48 · Surprise 40
  Consolidated revenue increased $1,811 million, or 8%, in the first nine months of 2026 year over year, as average sales prices contributed 12% growth, divestiture-related lower volumes reduced revenue 6%, and foreign…
• Automotive Demand WeaknessImportance 46 · Surprise 42
  The filing describes weaker demand in the global automotive industry, which contributed to a $782 million APS impairment charge in the third quarter of 2025. In the third quarter of 2026, weaker automotive demand…
• Capital ExpendituresImportance 46 · Surprise 56
  Capital expenditures totaled $842 million in the first nine months of 2026, down from $1,428 million in the corresponding 2025 period. Approximately 65% of both periods’ spending supported sustaining maintenance,…
• Liquidity and Debt PositionImportance 44 · Surprise 24
  At September 30, 2026, LyondellBasell held $3,227 million in cash and cash equivalents, including $1,406 million outside the United States, primarily in the European Union and United Kingdom. Total debt, including…
• Middle East Supply DisruptionsImportance 38 · Surprise 24
  Management says Middle East conflict-related supply disruptions constrained industry supply and affected pricing and margins in the first nine months of 2026. It expects conditions in the Middle East to remain fluid…
• Impairment ChargesImportance 34 · Surprise 42
  LyondellBasell recorded $89 million of impairment charges in the first nine months of 2026, including $74 million in the second quarter for a Houston plastic waste sorting facility in O&P-Americas. The company cited…
• Geographic Revenue PerformanceImportance 34 · Surprise 30
  Third-quarter sales to customers in the United States increased to $3.433 billion from $2.815 billion year over year, while sales to customers in China declined to $1.118 billion from $1.412 billion. Sales to customers…
• Share Repurchase ProgramImportance 34 · Surprise 42
  Shareholders approved a May 2026 authorization to repurchase up to 34.0 million ordinary shares through November 22, 2027, superseding prior authorizations. No shares were repurchased during the nine months ended…
• FX / Currency ImpactImportance 31 · Surprise 32
  Foreign exchange effects changed consolidated revenues in the first nine months of 2026, contributing a 2% increase compared with the same period in 2025. In the third quarter, unfavorable foreign exchange impacts…
• Oxyfuels Demand and MarginsImportance 26 · Surprise 24
  Oxyfuels and related-products demand and margins remained strong, supported by stronger gasoline crack spreads. In the third quarter, higher volumes following the successful restart of the Bayport PO/TBA site…
• Polyolefin Oversupply and DemandImportance 26 · Surprise 24
  LyondellBasell reported strong domestic and export demand for polyethylene, with polymer pricing improving through the end of the third quarter of 2026. Customer buying patterns were affected by inventory levels and…
• Interest Expense TrendsImportance 23 · Surprise 22
  Interest expense increased $59 million, or 17%, in the first nine months of 2026 compared with the first nine months of 2025. The increase resulted from a full nine months of interest on $1.5 billion of guaranteed…
• Operating Expense TrendsImportance 18 · Surprise 14
  SG&A expenses decreased $45 million, or 4%, in the first nine months of 2026 compared with the same 2025 period. LyondellBasell attributed the decrease to lower employee-related expenses resulting from its cash…
• DividendsImportance 13 · Surprise 6
  LyondellBasell paid quarterly dividends of $0.69 per ordinary share in March, June and August 2026, totaling $2.07 per share for the first nine months of 2026. The third-quarter shareholders’ equity statement reports a…

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