LyondellBasell Industries N.V.
LYBNYSEBasic Materials● Active
$64.43
$-0.07(-0.11%)
Market Cap$20.8B
P/E Ratio—
52W High$83.94
52W Low$41.58
LyondellBasell Industries N.V.（LYB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LYB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.74B) | $1.37B | $2.12B | $3.89B | $5.62B |
| Depreciation & Amort. | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B |
| Stock-Based Comp. | $0.09B | $0.09B | $0.00B | $0.07B | $0.07B |
| Change in Working Capital | $0.41B | $0.03B | $0.44B | $0.10B | $0.30B |
| Net Cash from Operations | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B |
| Investing Activities | |||||
| Capital Expenditure | ($1.88B) | ($1.84B) | ($1.53B) | ($1.89B) | ($1.96B) |
| Purchases of Investments | $0.00B | ($0.92B) | ($0.82B) | ($0.50B) | ($0.35B) |
| Sales of Investments | $0.00B | $0.97B | $0.90B | $0.62B | $1.04B |
| Net Cash from Investing | ($1.78B) | ($1.85B) | ($1.78B) | ($1.98B) | ($1.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.20B) | ($0.21B) | ($0.42B) | ($0.46B) |
| Dividends Paid | ($1.76B) | ($1.72B) | ($1.61B) | ($3.25B) | ($1.49B) |
| Debt Issued / Repaid | $1.48B | ($0.03B) | ($0.13B) | ($0.00B) | ($4.22B) |
| Net Cash from Financing | ($0.51B) | ($1.90B) | ($1.95B) | ($3.41B) | ($6.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $1.98B | $3.41B | $4.23B | $5.74B |
| FCF Margin %(computed) | 1.27% | 4.91% | 8.30% | 8.38% | 12.42% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解LyondellBasell Industries N.V.
关于LyondellBasell Industries N.V.（LYB）现金流量表
LyondellBasell Industries N.V. 2025财年经营活动现金流$2.26B，自由现金流$0.38B（FCF利润率1.27%），资本支出($1.88B)。
常见问题
LYB · 4 问LyondellBasell Industries N.V. 2025财年自由现金流$0.38B，同比down80.6%。
LYB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10