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LyondellBasell

LYB · Materials

Last earnings Oct 30, 2026

AI analysis

Q3 2025 · reported Oct 31, 2025

Based on: Earnings release + parent 8-K — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

EBITDA

“$(480) million, $835 million”

revenues

“$7,727”

Guidance stated in the release for Third Quarter 2025; figures as stated.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$406M
Dividend$443M

LYB continued to balance capital allocation between capital expenditures of $406 million and $443 million of shareholder returns through dividends.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Comparisons with the prior quarter and third quarter 2024 are available in the following table Table 1 - Earnings Summary Millions of U.S

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

EBITDA: “EBITDA $(480) million, $835 million”

revenues: “revenues $7,727”

EBITDA (“Third Quarter 2025”)
“income $(890) million, $330 million excluding identified items 1 Diluted (loss) earnings per share $(2.77) per share $1.01 per share excluding identified items EBITDA $(480) million, $835 million excluding identified items Non-cash asset write-downs $1,202 million Cash from operating activities $983 million Strong cash conversion 2 of 135% during 3Q25 R”

revenues (“Third Quarter 2025”)
“share data) Three Months Ended Nine Months Ended September 30 2025 June 30 2025 September 30 2024 September 30 2025 September 30 2024 Sales and other operating revenues $7,727 $7,658 $8,604 $23,062 $25,586 Net (loss) income (890) 115 573 (598) 1,970 Diluted (loss) earnings per share (2.77) 0.34 1.75 (1.89) 6.00 Weighted average dilut”

Guidance stated in the release for Third Quarter 2025; figures as stated.

Capital allocation

LYB continued to balance capital allocation between capital expenditures of $406 million and $443 million of shareholder returns through dividends.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Capital expenditures will be reduced to $1.2 billion in 2026 by optimizing maintenance spending while supporting the ongoing construction of the company's first chemical recycling plant, MoReTec -1 , in Germany.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

dollars September 30 2025 Cash and cash equivalents and restricted cash $ 1,801 Short-term investments Cash and liquid investments 1,801 add Availability under Senior Revolving Credit Facility 3,750 Availability under U.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Capital Spending and Cash Balances Capital expenditures, including sustaining maintenance and profit-generating growth projects, were $406 million during the third quarter 2025.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

The company paid dividends of $443 million and did not repurchase shares during the third quarter 2025.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Strategy & priorities

(3) Relative to LYB internal plan for 2025 to current year-end, net of $50 MM in implementation costs LYB continues to navigate a challenging market environment while remaining focused on delivering long-term value, said Peter Vanacker, LyondellBasell Chief Executive Officer.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

We are prioritizing our investment-grade balance sheet while investing in safe and reliable operations.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Our strategy is resilient and we remain confident in our ability to create long-term value for investors.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

2 STRATEGY HIGHLIGHTS LYB continues to balance capital allocation between investment in the business and shareholder returns while prioritizing safe and reliable operations.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

LYB is executing on its priorities and the Cash Improvement Plan remains on track to deliver on a $600 million target for 2025 3 and a minimum of $1.1 billion by the end of 2026.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Risks & headwinds

These forward-looking statements are based upon assumptions of management of LyondellBasell which are believed to be reasonable at the time made and are subject to significant risks and uncertainties.

SEC original ↗LyondellBasell — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials
Documents

Filings

26 documents

Earnings releases

16 documents

Presentations

0 documents

No presentations for LyondellBasell are held in this edition of the library.

Transcripts

0 documents

No transcripts for LyondellBasell are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention LyondellBasell by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.