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LyondellBasell Industries N.V. (LYB) Stock: Price, Forecast & Analyst Target

LyondellBasell Industries N.V. (LYB) — MoonshotScore 50/100 (Fair band), calculated Oct 4, 2026. Price $58.59 (+1.40%), as of the Oct 2, 2026 trading session; market cap $18.9B. Expected results Oct 30, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 7.19× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 30, 2026

$58.59 +$0.81 (+1.40%) Market Cap $18.9B

LyondellBasell Industries N.V. · LYB · NYSE · Basic Materials · Chemicals - Specialty

Research dated 2026-09-12: LyondellBasell is an integrated chemical manufacturer whose economics span commodity olefins and polyolefins, intermediates, advanced polymer compounds, fuels, refining, catalysts, and process licensing. The question is whether the abrupt return to operating profit and cash generation can persist while demand remains soft enough for management to hold production below full capacity and debt remains well above immediately available liquidity.

Price as of Oct 2, 2026

Key Statistics

50 of 100

MoonshotScore v2 · LyondellBasell Industries (LYB)

Fair
Business Quality Average (51)
Financial Safety Fragile (19)
Valuation Cheap (85)
Growth Durability Shrinking (5)
Momentum Quiet (59)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Cheap, but a fragile balance sheet, stalling growth and average quality. Business Quality: Average; Financial Safety: Fragile; Valuation: Cheap; Growth Durability: Shrinking; Momentum: Quiet.

  • quarterly revenue $9.18B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Oct 30, 2026

Holding back: balance-sheet strain, soft growth

Helping: an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LYB (29 recorded, newest six shown)
RecordedScoreBand
50Fair
49Fair
50Fair
50Fair
50Fair
50Fair

The score moved from 57 in the stored Oct 3, 2026 snapshot to 50 in the current publication computed Oct 4, 2026 (-7); the largest pillar moves were Momentum +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$58.59
Change on the day+1.40%
52-week range$41.58 – $83.94
Market capitalisation$18.9B
Shares traded on the day3.48M
Beta (volatility vs the S&P 500)0.35
Dividends per share (last 12 months)$3.44
Dividend yield (last 12 months)5.87%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $43, high $80, latest $59. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $80 $43 high $80 Oct 31, 2025 · Earnings results · reported above the recorded estimate · close $461Jan 30, 2026 · Earnings results · reported below the recorded estimate · close $492May 1, 2026 · Earnings results · reported above the recorded estimate · close $753Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $624Jul 31, 2026 · Earnings results · reported above the recorded estimate · close $625 Sep 5, 2025 Oct 2, 2026 · $59 $55Sep 5, 2025$52Sep 19, 2025$49Oct 3, 2025$46Oct 17, 2025$46Oct 31, 2025$45Nov 14, 2025$49Nov 28, 2025$44Dec 12, 2025$43Dec 26, 2025$49Jan 9, 2026$51Jan 23, 2026$55Feb 6, 2026$57Feb 20, 2026$67Mar 6, 2026$73Mar 20, 2026$80Apr 2, 2026$66Apr 17, 2026$75May 1, 2026$75May 15, 2026$67May 29, 2026$65Jun 12, 2026$56Jun 26, 2026$56Jul 10, 2026$60Jul 24, 2026$60Aug 7, 2026$68Aug 21, 2026$64Sep 4, 2026$62Sep 18, 2026$59Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We continue to maintain our 2026 CapEx plan of $1.2 billion and expect sustaining CapEx to decrease by approximately $100 million following the divestiture of 4 European assets. While we have many attractive growth opportunities across the portfolio, we will remain disciplined in how and when we deploy capital by prioritizing high return low-cost investments that strengthen our competitive position while preserving the flexibility to advance larger growth projects once we see sustained improvement in market conditions.

    Agustin Izquierdo · Statement from

  • As we align production with market demand we expect to operate the segment at approximately 70% utilization during the third quarter.

    Kimberly Foley · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for LyondellBasell Industries (LYB): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Negative
Momentum Neutral
Business Quality Neutral
Financial Safety Negative
Valuation Strong

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Negative
ROE Negative
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the LYB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is LyondellBasell Industries (LYB), and what does it report?

Short answer · as of

LyondellBasell sells the building blocks and finished materials that flow through packaging, manufacturing, transportation, fuels, and other industrial markets.

Research dated 2026-09-12.

LyondellBasell sells the building blocks and finished materials that flow through packaging, manufacturing, transportation, fuels, and other industrial markets. Customers buy polyethylene and polypropylene resins, olefins, intermediate chemicals, oxyfuels, engineered compounds, catalysts, and licensed production technology.

This is not a narrowly focused specialty-chemicals producer. Reported revenue combines large commodity resin chains, chemical intermediates, compounding and solutions, oxyfuels, refining, and technology activities; polyethylene is the largest disclosed segment, but no isolated product line explains the consolidated result.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for LyondellBasell Industries (LYB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $9.18B.

Research dated 2026-09-12.

The latest period produced a sharp reversal: revenue rebounded from the preceding trough, gross profit expanded markedly, and operating and net results moved from losses to profits. Reported earnings cleared consensus while revenue landed just below it, and operating cash flow turned positive and covered capital spending.

That recovery follows an annual collapse in revenue and a swing from profit to loss, so durability matters more than the isolated rebound. Management plans to align production with market demand by running the referenced segment below full capacity, while preserving capital flexibility and favoring lower-cost projects until market conditions improve sustainably.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$9.18B Jun 30, 2026
Latest quarter · R&D
$34.00M Jun 30, 2026
Latest quarter · SG&A
$387.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.54B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$9.18B$34.00M$387.00M$1.54B
Mar 31, 2026$7.20B$36.00M$411.00M$239.00M
Dec 31, 2025$7.09B$35.00M$465.00M−$40.00M
Sep 30, 2025$7.73B$34.00M$401.00M−$731.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$9.18B Jul 31, 2026
Latest report · revenue estimate
$9.21B Jul 31, 2026
Latest report · revenue vs estimate
Below estimate Jul 31, 2026
Latest report · EPS vs estimate
Above estimate Jul 31, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 31, 2026$9.18B$9.21B$4.3000$3.4400
May 1, 2026$7.20B$7.53B$0.4900$0.2806
Jan 30, 2026$7.09B$6.80B−$0.2600$0.1113
Oct 31, 2025$7.73B$7.41B$1.0100$0.8110

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$9.18B$559M$1.72 (diluted)
Q1 FY2026$7.20B$125M$0.39 (diluted)
Q4 FY2025$7.09B-$140M-$0.45 (diluted)
Q3 FY2025$7.73B-$892M-$2.77 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for LyondellBasell Industries (LYB)?

Short answer

Cash and short-term investments were $2.63B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $752.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Near-term liquidity ratios sit above parity, and the latest operating cash inflow exceeded capital spending. Cash and short-term investments were also broadly stable against the preceding period, although they remained below the year-end balance.

Leverage is the sharper constraint. Total debt substantially exceeds cash and short-term investments, and including long-term investments still does not close the gap; those investments are unclassified and should not be treated as equivalent to immediately available cash. Trailing profitability remains weak despite the latest rebound, leaving renewed demand pressure capable of pushing utilization, earnings, and cash generation backward while capital requirements continue.

Sources (as of 2026-09-12): Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value; Annual revenue and net result (USD millions); Management outlook — dated call excerpts

Data-derived red flags

  • Negative return on equity (-3.4%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$752.00M Jun 30, 2026
Previous quarter · operating cash flow
−$269.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$752.00M−$270.00M
Mar 31, 2026−$269.00M−$269.00M
Dec 31, 2025$1.51B$1.43B
Sep 30, 2025$983.00M−$406.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at LyondellBasell Industries (LYB)?

Short answer · as of

The next earnings report is expected on Oct 30, 2026.

Research dated 2026-09-12.

Planned lower utilization makes the coming operating rate, gross profit, and operating profit especially useful checks. Consensus anticipates a sequential retreat in reported revenue and earnings, so holding profitability and converting it into cash despite reduced production would make the recovery more credible; renewed losses or another operating cash outflow would weaken it.

Capital allocation is the companion test. Management is maintaining its broader spending plan while expecting sustaining requirements to fall after European asset divestitures, making lower capital consumption, stable liquidity, and no renewed debt expansion concrete evidence of discipline. Wide longer-range estimate ranges reinforce the value of watching those reported outcomes rather than relying on a smooth recovery path.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to maintain our 2026 CapEx plan of $1.2 billion and expect sustaining CapEx to decrease by approximately $100 million following the divestiture of 4 European assets. While we have many attractive growth opportunities across the portfolio, we will remain disciplined in how and when we deploy capital by prioritizing high return low-cost investments that strengthen our competitive position while preserving the flexibility to advance larger growth projects once we see sustained improvement in market conditions.

    Agustin Izquierdo ·

  2. As we align production with market demand we expect to operate the segment at approximately 70% utilization during the third quarter.

    Kimberly Foley ·

5 · Peer comparison

How does LyondellBasell Industries compare with its peers?

Short answer

LyondellBasell Industries's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with a narrower polymer compounder, LyondellBasell carries direct exposure to upstream olefins, large resin chains, oxyfuels, and crude-oil refining. Compared with a pure commodity producer, it also sells engineered polymer solutions, catalysts, and process licenses.

That breadth changes the comparison: segment composition and production utilization matter more than the specialty-chemicals label alone. Resin and olefin demand can dominate consolidated movements even when compounding, technology, or refining activities behave differently.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Sasol Limited (SSL) Same industry, near in market value$13.94 Oct 2, 2026$8.89B97 5-pillar Oct 4, 2026
NewMarket Corporation (NEU) Same industry, near in market value$924.06 Oct 2, 2026$8.50B84 5-pillar Oct 4, 2026
PPG Industries, Inc. (PPG) Same industry, near in market value$105.15 Oct 2, 2026$23.4B71 5-pillar Oct 4, 2026
RPM International Inc. (RPM) Same industry, near in market value$99.19 Oct 2, 2026$12.7B71 5-pillar Oct 4, 2026
Albemarle Corporation (ALB) Named competitor$104.59 Oct 2, 2026$12.3B62 5-pillar Oct 4, 2026
Element Solutions Inc. (ESI) Same industry, near in market value$37.93 Oct 2, 2026$9.24B58 5-pillar Oct 4, 2026
Eastman Chemical Company (EMN) Same industry, near in market value$64.87 Oct 2, 2026$7.42B58 5-pillar Oct 4, 2026
Sociedad Química y Minera de Chile S.A. (SQM) Named competitor$64.52 Oct 2, 2026$18.4B56 5-pillar Oct 4, 2026
International Flavors & Fragrances Inc. (IFF) Same industry, near in market value$82.42 Oct 2, 2026$21.0B54 5-pillar Oct 4, 2026
SOLS (SOLS) Same industry, near in market value$57.70 Oct 2, 2026$9.17B54 5-pillar Oct 4, 2026
LyondellBasell Industries (LYB) — this page$58.59$18.9B50
Dow Inc. (DOW) Named competitor$27.97 Oct 2, 2026$20.2B45 5-pillar Oct 4, 2026
Air Products and Chemicals, Inc (APD) Same industry, near in market value$277.57 Oct 2, 2026$61.8B43 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$62.00 – $83.00
Consensus target
$69.38
Median target
$69.00

Consensus record · Captured .

Measured against a quoted price of $58.59 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
29
Identified insiders
14
Purchases
0
Sales
1
Other transactions
28

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
75.7% Period end Jun 30, 2026
Previous quarter · ownership
76.5% Prior to period end Jun 30, 2026
Reporting holders
936 Period end Jun 30, 2026
Previous quarter · holders
993 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.29,298,859
Vanguard Capital Management LLC16,882,431
State Street Corp14,734,948
Capital World Investors13,773,272
Vanguard Portfolio Management LLC11,984,747

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about LyondellBasell Industries (LYB)?

Read these with our analysis →

What Investors Ask About LyondellBasell Industries (LYB) — Basic Materials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does LyondellBasell sell besides polyethylene and polypropylene?

The portfolio extends to olefins, intermediate chemicals, oxyfuels, engineered plastics and composites, colors and powders, refined fuels, polyolefin catalysts, and licensed chemical-production technologies.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why is LyondellBasell planning to run a segment below full capacity?

Management says production is being aligned with market demand. The planned operating rate indicates that available capacity is not being fully absorbed even after the latest earnings rebound.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Can LyondellBasell cover its debt with cash and investments?

Debt remains larger than cash and short-term investments, and the gap persists when long-term investments are included. Those investments are unclassified, so they should not be treated as equivalent to immediately available cash.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value

Did LyondellBasell's latest profit rebound convert into operating cash?

Operating cash flow swung from an outflow to an inflow and exceeded capital spending. That supports the latest recovery, although the recent cash-flow series has been volatile.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What is the LYB stock price today?

The last price recorded on this page for LyondellBasell Industries N.V. (LYB) is $58.59, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LYB price target?

The analyst consensus price target for LyondellBasell Industries N.V. (LYB) is $69.38 (range $62.00 to $83.00, median $69.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are LYB's next earnings?

The next earnings date listed on this page for LyondellBasell Industries N.V. (LYB) is Oct 30, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAgustin Izquierdo (Jul 31, 2026): We continue to maintain our 2026 CapEx plan of $1.2 billion and expect sustaining CapEx to decrease by approximately $100 million following the divestiture of 4 European assets. While we have many attractive growth opportunities across the portfolio, we will remain disciplined in how and when we deploy capital by prioritizing high return low-cost investments that strengthen our competitive position while preserving the flexibility to advance larger growth projects once we see sustained improvement in market conditions. Kimberly Foley (Jul 31, 2026): As we align production with market demand we expect to operate the segment at approximately 70% utilization during the third quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address2800 Post OAK Blvd, Suite 5100, Houston, TX, 77056OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Delftseplein 27E, Rotterdam, TX, 3013 AA, NL".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$58.59FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:45.361Z.
px.changeChange on the day+1.40%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$18.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:54:42.350Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.81FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$9.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.volumeShares traded on the day3.48MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.35FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePeter Z. E. VanackerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees18,970FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $46.17B, net result $5.61B; FY2022 revenue $50.45B, net result $3.88B; FY2023 revenue $41.11B, net result $2.11B; FY2024 revenue $40.30B, net result $1.36B; FY2025 revenue $30.15B, net result −$743.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPolyethylene $7.20B · Polypropylene $5.85B · Olefins And Co Products $4.18B · Compounding and solutions $3.46B · Oxyfuels And Related Products $4.83BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)13.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$9.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$34.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$387.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$7.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$36.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$411.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$239.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$7.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$35.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$465.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$40.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$7.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$34.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$401.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$731.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-31.revenue_actualRevenue · reported — report date 2026-07-31$9.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.revenue_estimatedRevenue · estimate — report date 2026-07-31$9.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_actualEPS · reported — report date 2026-07-31$4.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-31.eps_estimatedEPS · estimate — report date 2026-07-31$3.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_actualRevenue · reported — report date 2026-05-01$7.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.revenue_estimatedRevenue · estimate — report date 2026-05-01$7.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_actualEPS · reported — report date 2026-05-01$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-01.eps_estimatedEPS · estimate — report date 2026-05-01$0.2806Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_actualRevenue · reported — report date 2026-01-30$7.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.revenue_estimatedRevenue · estimate — report date 2026-01-30$6.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_actualEPS · reported — report date 2026-01-30−$0.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-30.eps_estimatedEPS · estimate — report date 2026-01-30$0.1113Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_actualRevenue · reported — report date 2025-10-31$7.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.revenue_estimatedRevenue · estimate — report date 2025-10-31$7.41BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_actualEPS · reported — report date 2025-10-31$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-31.eps_estimatedEPS · estimate — report date 2025-10-31$0.8110Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.63BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$752.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$3.88BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.22BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.77×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$752.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$269.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$270.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$269.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$983.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$406.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$62.00 – $83.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$69.38FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$69.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP29 transactions · 0 purchases, 1 sales, 28 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership75.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership76.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders936FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders993FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot29,298,859FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot16,882,431FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot14,734,948FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital World Investors — shares in provider snapshot13,773,272FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot11,984,747FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 30, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$41.58 – $83.94UNRECORDEDStored company-profile observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -3.4% · ROA -1.0% · current ratio 1.64 · earnings yield -1.7% · free-cash-flow yield 16.8%—UNRECORDEDStored key metrics — Date unknown
fin.scoresDistress and quality screensAltman Z 1.87 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments7.19×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.63B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.44COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.87%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-31.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($9.18B) with the recorded estimate ($9.21B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-31.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.3000) with the recorded estimate ($3.4400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v250 of 100 · Fair · pillars 51 / 19 / 85 / 5 / 59OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement57 (stored snapshot Oct 3, 2026) → 50 (current publication computed Oct 4, 2026) (-7)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-31. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-31.revenue_actual, earn.history.depth.2026-07-31.revenue_estimated, earn.history.depth.2026-07-31.revenue_actual.comparison, earn.history.depth.2026-07-31.eps_actual.comparison, earn.history.depth.2026-07-31.eps_actual, earn.history.depth.2026-07-31.eps_estimated, earn.history.depth.2026-05-01.revenue_actual, earn.history.depth.2026-05-01.revenue_estimated, earn.history.depth.2026-05-01.eps_actual, earn.history.depth.2026-05-01.eps_estimated, earn.history.depth.2026-01-30.revenue_actual, earn.history.depth.2026-01-30.revenue_estimated, earn.history.depth.2026-01-30.eps_actual, earn.history.depth.2026-01-30.eps_estimated, earn.history.depth.2025-10-31.revenue_actual, earn.history.depth.2025-10-31.revenue_estimated, earn.history.depth.2025-10-31.eps_actual, earn.history.depth.2025-10-31.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
LyondellBasell Industries N.V., established in 2009 and based in Houston, Texas, operates as a prominent global chemical manufacturer with a significant international footprint, including the United States, Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company's diverse operations are organized into six distinct segments. Its core business involves the production and marketing of olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Polyethylene: $7.20B; Polypropylene: $5.85B; Olefins And Co Products: $4.18B; Compounding and solutions: $3.46B; Oxyfuels And Related Products: $4.83B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.72 per share, R&D: $34.00M, SG&A: $387.00M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $9.18B, EPS diluted: $1.72 per share, Net result: $559.00M, Gross profit: $2.04B, Operating result: $1.54B
  • Quarter ended 2026-03-31 — EPS: $0.39 per share, R&D: $36.00M, SG&A: $411.00M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $7.20B, EPS diluted: $0.39 per share, Net result: $125.00M, Gross profit: $701.00M, Operating result: $239.00M
  • Quarter ended 2025-12-31 — EPS: -$0.45 per share, R&D: $35.00M, SG&A: $465.00M, EPS basic: -$0.45 per share, EPS basis: diluted, Revenue: $7.09B, EPS diluted: -$0.45 per share, Net result: -$140.00M, Gross profit: $460.00M, Operating result: -$40.00M
  • Quarter ended 2025-09-30 — EPS: -$2.77 per share, R&D: $34.00M, SG&A: $401.00M, EPS basic: -$2.77 per share, EPS basis: diluted, Revenue: $7.73B, EPS diluted: -$2.77 per share, Net result: -$892.00M, Gross profit: $906.00M, Operating result: -$731.00M
  • Quarter ended 2025-06-30 — EPS: $0.34 per share, R&D: $35.00M, SG&A: $435.00M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $7.66B, EPS diluted: $0.34 per share, Net result: $114.00M, Gross profit: $800.00M, Operating result: $330.00M
  • Quarter ended 2025-03-31 — EPS: $0.53 per share, R&D: $34.00M, SG&A: $401.00M, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $7.68B, EPS diluted: $0.53 per share, Net result: $175.00M, Gross profit: $549.00M, Operating result: $114.00M
  • Quarter ended 2024-12-31 — EPS: -$1.87 per share, R&D: $39.00M, SG&A: $426.00M, EPS basic: -$1.88 per share, EPS basis: diluted, Revenue: $9.50B, EPS diluted: -$1.87 per share, Net result: -$598.00M, Gross profit: $750.00M, Operating result: -$659.00M
  • Quarter ended 2024-09-30 — EPS: $1.75 per share, R&D: $31.00M, SG&A: $400.00M, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $8.60B, EPS diluted: $1.75 per share, Net result: $570.00M, Gross profit: $1.30B, Operating result: $865.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$270.00M, Operating cash flow: $752.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$269.00M, Operating cash flow: -$269.00M
  • Quarter ended 2025-12-31 — Capital expenditure: $1.43B, Operating cash flow: $1.51B
  • Quarter ended 2025-09-30 — Capital expenditure: -$406.00M, Operating cash flow: $983.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$539.00M, Operating cash flow: $351.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$483.00M, Operating cash flow: -$579.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$504.00M, Operating cash flow: $1.92B
  • Quarter ended 2024-09-30 — Capital expenditure: -$368.00M, Operating cash flow: $670.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $14.22B; Liquidity basis: cash and short-term investments; Total liabilities: $23.80B; Cash and short-term investments: $2.63B; Cash and investments: $6.50B; Long-term investments: $3.88B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-31 — Quote: We continue to maintain our 2026 CapEx plan of $1.2 billion and expect sustaining CapEx to decrease by approximately $100 million following the divestiture of 4 European assets. While we have many attractive growth opportunities across the portfolio, we will remain disciplined in how and when we deploy capital by prioritizing high return low-cost investments that strengthen our competitive position while preserving the flexibility to advance larger growth projects once we see sustained improvement in market conditions., Speaker: Agustin Izquierdo
  • Call of 2026-07-31 — Quote: As we align production with market demand we expect to operate the segment at approximately 70% utilization during the third quarter., Speaker: Kimberly Foley

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Basic Materials / Chemicals - Specialty

The company's SEC filings classify it under SIC 2860 — Industrial Organic Chemicals.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $138.00M, Revenue: $30.15B, Period end: 2025-12-31, Net result: -$743.00M
  • FY2024 — R&D: $135.00M, Revenue: $40.30B, Period end: 2024-12-31, Net result: $1.36B
  • FY2023 — R&D: $130.00M, Revenue: $41.11B, Period end: 2023-12-31, Net result: $2.11B
  • FY2022 — R&D: $124.00M, Revenue: $50.45B, Period end: 2022-12-31, Net result: $3.88B
  • FY2021 — R&D: $124.00M, Revenue: $46.17B, Period end: 2021-12-31, Net result: $5.61B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-31 — EPS actual: $4.3 per share, EPS estimated: $3.44 per share, Revenue actual: $9.18B, Revenue estimated: $9.21B
  • Reported 2026-05-01 — EPS actual: $0.49 per share, EPS estimated: $0.2806 per share, Revenue actual: $7.20B, Revenue estimated: $7.53B
  • Reported 2026-01-30 — EPS actual: -$0.26 per share, EPS estimated: $0.1113 per share, Revenue actual: $7.09B, Revenue estimated: $6.80B
  • Reported 2025-10-31 — EPS actual: $1.01 per share, EPS estimated: $0.811 per share, Revenue actual: $7.73B, Revenue estimated: $7.41B
  • Reported 2025-08-01 — EPS actual: $0.62 per share, EPS estimated: $0.805 per share, Revenue actual: $7.66B, Revenue estimated: $7.52B
  • Reported 2025-04-25 — EPS actual: $0.54 per share, EPS estimated: $0.36 per share, Revenue actual: $7.68B, Revenue estimated: $7.41B
  • Reported 2025-01-31 — EPS actual: $0.75 per share, EPS estimated: $1.28 per share, Revenue actual: $9.50B, Revenue estimated: $9.22B
  • Reported 2024-11-01 — EPS actual: $1.88 per share, EPS estimated: $1.98 per share, Revenue actual: $10.32B, Revenue estimated: $10.60B
2026-07-31FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 1.07; Current ratio: 1.64; Debt to equity: 1.33; Net margin: -1.1%; Gross margin: 13.2%; Operating margin: 3.2%; Return on assets: -1%; Return on equity: -3.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $2.63B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.64B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $3.45B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.59B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.70B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.87B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $3.38B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.62B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash and investment components
Total basis: cash short and long-term investments; Total: $6.50B; Cash and short-term investments: $2.63B; Long-term investments: $3.88B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$11.59B; Total debt: $14.22B; Cash and investments: $2.63B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-10-30; EPS estimate: $2.77 per share; Revenue estimate: $8.85B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $2.13 per share, Revenue average: $29.97B, Revenue low: $29.78B, Revenue high: $30.17B, Analysts (revenue): 10
  • FY2026 — EPS average: $9.33 per share, Revenue average: $33.04B, Revenue low: $30.01B, Revenue high: $36.41B, Analysts (revenue): 11
  • FY2027 — EPS average: $6.5 per share, Revenue average: $31.24B, Revenue low: $25.54B, Revenue high: $34.01B, Analysts (revenue): 11
  • FY2028 — EPS average: $7.05 per share, Revenue average: $32.06B, Revenue low: $27.80B, Revenue high: $36.16B, Analysts (revenue): 12
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.