LYB at a glance
LyondellBasell (LYB, SEC CIK 1489393) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 31, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), LyondellBasell (LYB) reported revenue of $30.2 billion (down 25.2% from FY2024) and a net loss of $738.0 million. Diluted EPS was -$2.34.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding LyondellBasell (LYB) shares worth $6.7 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $30.2B
- −25.2% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 42 funds
- $6.7B · +1 vs prior quarter
- Latest 8-K
- Jul 31, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk from European oligomers divestiture, expected to close Q2 2026, may cause operational disruption and asset impairment charges
- Geopolitical exposure in Middle East and South America risks raw material supply disruptions due to political instability and civil unrest
- Single or limited supplier dependence for raw materials/utilities in U.S. Gulf Coast heightens vulnerability to operational interruptions and increased costs
- Competitive threat from producers in natural gas cost-advantaged regions (Middle East, North America) pressuring exports and margins in Europe
- Financial risk from reliance on $3.75B revolving credit facility with no borrowings outstanding, potential liquidity stress if credit markets tighten
Management Discussion & Analysis
- Revenue $30.15B in 2025, down 10% YoY (−$3.24B) due to lower prices (−8%) and volumes (−4%), offset by +2% FX impact
- Operating loss $(420)M in 2025 vs operating income $1.92B in 2024; EBITDA $1.13B vs $3.46B, driven by impairments and margin compression
- Best segment: O&P-EAI EBITDA improved to $(457)M from $(991)M (+54%), aided by lower impairments; worst: APS EBITDA $(651)M vs $54M in 2024 due to $782M impairments
- Operating cash flow $2.3B in 2025, capex $1.9B; returned $2.0B to shareholders via $1.76B dividends and $201M share repurchases
- Management guidance highlights continued headwinds in petrochemicals from trade disruptions, market oversupply; expects deal closure in Q2 2026 with $700–900M loss on sale of European assets
AI summary of the LYB 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Six-month revenue $16.374B, up 7% YoY from $15.335B, driven by higher prices and favorable foreign exchange
- Operating income $1.782B, up 347% YoY from $399M; operating margin 10.9% vs 2.6%
- Best segment O&P-Americas: EBITDA $1.510B vs $564M YoY; worst O&P-EAI: EBITDA $(467)M vs $19M
- Operating cash flow $483M vs $(228)M YoY; capital expenditures $539M and dividends $448M
- Headwinds: Middle East conflict, European divestiture, Bayport outage, and supply-chain disruptions; Bayport restarted June 2026
Risk Factors
- No risk-factors section provided in the submitted text
- Share-repurchase execution risk, with authorization for up to 34,042,250 shares through November 22, 2027
- Receivables-financing documentation change, following the Eighth Amendment dated May 29, 2026
AI summary of the LYB 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings announced for quarter ended June 30, 2026
- Supplemental segment-results discussion attached in Exhibit 99.2
Item EX-99.1: Item EX-99.1
- Q2 net income $559M, or $1.71 diluted EPS, versus $115M and $0.34 in Q2 2025
- Adjusted net income $1.4B, or $4.30 EPS, reflecting strong underlying performance despite $842M of identified items
Item 1.01: Entry into a Material Definitive Agreement
- Receivables Facility extended through June 25, 2027, preserving short-term liquidity access
- Maximum availability reduced from $900 million to $700 million, lowering potential funding capacity
Item 5.07: Submission of Matters to a Vote of Security Holders
- 88.34% shareholder participation; all nine proposals approved, indicating broad support for management and governance agenda
- All 12 directors reelected; lowest support for Jacques Aigrain with 253.8M FOR and 11.7M AGAINST votes
AI summaries of LYB 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for LYB
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KAMSKY VIRGINIA A | F | Sep 30, 2026 | 139 | $57.47 |
| Karlin Bridget E | F | Sep 30, 2026 | 194 | $57.47 |
| KAMSKY VIRGINIA A | A | Sep 30, 2026 | 720 | - |
| Karlin Bridget E | A | Sep 30, 2026 | 781 | - |
| Karlin Bridget E | F | Jun 30, 2026 | 73 | $52.65 |
| Karlin Bridget E | F | Jun 30, 2026 | 73 | $52.65 |
| Karlin Bridget E | A | Jun 30, 2026 | 615 | - |
| Karlin Bridget E | A | Jun 30, 2026 | 615 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $40.3B | $30.2B |
| Operating Income | - | $1.8B | -$420.0M |
| Net Income | $2.1B | $1.4B | -$738.0M |
| Op. Margin | - | 4.5% | -1.4% |
| Net Margin | - | 3.4% | -2.4% |
| Balance Sheet | |||
| Total Assets | $37.0B | $35.7B | $34.0B |
| Equity | - | $12.5B | $10.1B |
| ROE | - | 11.0% | -7.3% |
| Per Share | |||
| EPS | $6.46 | $4.15 | $-2.34 |
| Cash Flow | |||
| Operating CF | - | $3.8B | $2.3B |
| CapEx | $1.5B | $1.8B | $1.9B |
Source: XBRL data in LyondellBasell (LYB)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate LYB share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $6.72B |
| Q1 2026 | 41 | $9.24B |
| Q4 2025 | 40 | $5.27B |
| Q3 2025 | 42 | $5.55B |
| Q2 2025 | 40 | $6.63B |
| Q1 2025 | 38 | $6.10B |
| Q4 2024 | 34 | $5.44B |
| Q3 2024 | 31 | $3.45B |
- AQR Capital Management+5.00M (+118%)
- BlackRock+4.19M (+17%)
- Morgan Stanley+1.98M (+30%)
- State Street Corp+1.23M (+9%)
- Citadel Advisors LLC+926.7K (+62%)
- Millennium Management−1.88M (-81%)
- T. Rowe Price Group−934.9K (-70%)
- JPMorgan Chase & Co−769.0K (-21%)
- FMR LLC (Fidelity)−237.1K (-3%)
- BNY Mellon−211.9K (-11%)
- Two Sigma Investments+1.61M
- Marex Group plc+11.8K
- AlTi Global, Inc.−3.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 308 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
LYB filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Jul 31, 2026 | - | Analysis | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | May 29, 2026 | - | Analysis | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 15, 2026 | - | - | |
| 10-Q | May 1, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 1, 2026 | - | Analysis | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
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LYB SEC filings: frequently asked questions
Which institutions hold LYB stock?
As of June 30, 2026, the largest LyondellBasell (LYB) holders among the 13F filers tracked by SignalX were BlackRock ($1.5 billion), Vanguard Capital Management LLC ($888.9 million), State Street Corp ($775.8 million), Vanguard Portfolio Management LLC ($631.0 million), AQR Capital Management ($485.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was LYB's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), LyondellBasell (LYB) reported revenue of $30.2 billion (down 25.2% from FY2024) and a net loss of $738.0 million. Diluted EPS was -$2.34. The figures come from the XBRL data in the 10-K.
What are the main risks in LYB's latest 10-K?
In the 10-K filed February 20, 2026, LyondellBasell (LYB) flagged: Regulatory risk from European oligomers divestiture, expected to close Q2 2026, may cause operational disruption and asset impairment charges. Geopolitical exposure in Middle East and South America risks raw material supply disruptions due to political instability and civil unrest. (AI summary of the Risk Factors section.)
What did LYB report in its latest 8-K?
LyondellBasell (LYB) filed an 8-K on July 31, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings announced for quarter ended June 30, 2026.
What are the latest LYB SEC filings?
LyondellBasell (LYB) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 31, 2026 and a Form 4 insider filing on October 2, 2026.
What is LYB's SEC CIK number?
LyondellBasell (LYB)'s SEC Central Index Key (CIK) is 1489393. EDGAR lists every LYB filing under that number.
Ask anything about LYB
The research agent reads LYB's filings, financials, insider trades and 13F holders, then answers with sources.