LyondellBasell (LYB) Q3 2025 10-Q Quarterly Report
LyondellBasell (LYB) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 31, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
LyondellBasell Q3 2025 10-Q Analysis
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
LyondellBasell Q3 2025 Quarterly FinancialsXBRL
Revenue
$7.7B
▼ -25.1% YoY▲ +0.9% QoQ
Net Income
-$890M
▼ -255.3% YoY▼ -873.9% QoQ
Operating Margin
-9.5%
▼ -1723bp YoY▼ -1318bp QoQ
Net Margin
-11.5%
▼ -1707bp YoY▼ -1302bp QoQ
ROE
-8.4%
Total Assets
$33.8B
EPS (Diluted)
$-2.77
▼ -258.3% YoY▼ -914.7% QoQ
Operating Cash Flow
$983M
▲ +46.7% YoY▲ +180.1% QoQ
Source: XBRL data from LyondellBasell Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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