10-Q quarterly report · filed Oct 31, 2025

LyondellBasell (LYB) Q3 2025 10-Q Quarterly Report

Short answer

LyondellBasell (LYB) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $7.7B (down 25.1% year over year) with net income of −$890M.

Q3 2025 key financials · XBRL

Revenue
$7.7B
−25.1% YoY · +0.9% QoQ
Net income
−$890M
−255.3% YoY · −873.9% QoQ
Operating margin
-9.5%
EPS (diluted)
−$2.77
−258.3% YoY · −914.7% QoQ

Source: XBRL data from the LyondellBasell (LYB) Q3 2025 10-Q on SEC EDGAR. USD.

LyondellBasell Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q3 2025 revenue $7.73B, up 1% QoQ; down 10% YoY from $8.58B (Q3 2024 est. by arithmetic)
  • Operating loss $731M Q3 2025 vs income $2,515M YoY; margin swung from ~9.83% to -9.46% (calculated)
  • Best segment Q3 2025: O&P-Americas EBITDA +34% QoQ to $1,949M; worst: APS segment EBITDA -811% YoY, impairment-driven
  • Operating cash flow $755M first 9 months 2025 vs $1.9B in 2024; $1.43B capex and $1.52B shareholder returns YTD 2025
  • 2025 outlook: Industry weakness to persist; expect Q4 operating rates: O&P-Americas 80%, O&P-EAI 60%, I&D 75%; $600M annualized savings targeted via Cost Improvement Plan

Risk Factors

  • No material changes to risk factors from 2024 10-K for fiscal 2025 quarter
  • Commodity price volatility risk carried forward impacting profitability
  • Environmental regulations risk related to emissions and waste management maintained
  • Cyclicality in chemicals demand affecting operational and market risks retained

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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