LYB
LyondellBasell Industries N.V.
Price Chart
Latest Quote
$56.12
-1.48 (-2.57%)
Current Price
| Previous Close | $57.60 |
| Open | $57.87 |
| Day High | $57.87 |
| Day Low | $55.16 |
| Volume | 6,589,977 |
Stock Information
| Quarterly Dividend / Yield | $4.12 / 7.34% |
| Shares Outstanding | 322.78M |
| Quarterly Dividend Yield | 7.34% |
| Quarterly Dividend | $4.12 |
| Total Debt | $14.36B |
| Cash Equivalents | $2.66B |
| Revenue | $29.67B |
| Net Income | $-681.00M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $18.11B |
| EPS (TTM) | $-2.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.94B |
| Sales | $29.67B |
| Income | $-681.00M |
| Book/sh | $31.11 |
| Cash/sh | $8.24 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.54 |
| Debt/Eq | 141.24 |
| EPS Growth TTM | -29.70% |
Returns & Margins
| ROA | 1.74% |
| ROE | -6.01% |
| Gross Margin | 9.23% |
| Operating Margin | 3.47% |
| Profit Margin | -2.69% |
Ownership
| Insider Ownership | 20.16% |
| Institutional Ownership | 78.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.52 |
| PEG | 1.53 |
| P/S | 0.61 |
| P/B | 1.80 |
Analyst Data
| Recommendation | none |
| Target Price | $80.35 |
Technical Indicators
| SMA20 | $63.71 |
| SMA50 | $68.51 |
| SMA200 | $56.05 |
| RSI | 15.96 |
| ATR | 2.4414 |
| Shares Float | 257.41M |
| Short Float | 4.41% |
| Short Ratio | 2.03 |
| Volatility | 0.33 |
| Rel Volume | 1.23 |
Performance History
| Week | -10.34% |
| Month | -18.66% |
| Quarter | -25.40% |
| 6 Months | +33.20% |
| YTD | +29.30% |
| Year | +5.43% |
| 3 Years | -25.79% |
| 5 Years | -26.02% |
| 10 Years | +38.83% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $56.12 | 6,591,800 |
| 2026-06-23 | $57.60 | 4,466,500 |
| 2026-06-22 | $58.52 | 4,018,400 |
| 2026-06-18 | $60.07 | 9,686,500 |
| 2026-06-17 | $61.81 | 4,711,100 |
| 2026-06-16 | $62.59 | 4,958,400 |
| 2026-06-15 | $63.30 | 5,820,100 |
| 2026-06-12 | $64.58 | 5,668,800 |
| 2026-06-11 | $63.47 | 6,428,100 |
| 2026-06-10 | $65.15 | 5,428,900 |
| 2026-06-09 | $63.64 | 5,299,000 |
| 2026-06-08 | $64.43 | 3,669,600 |
| 2026-06-05 | $64.50 | 5,784,100 |
| 2026-06-04 | $66.18 | 5,958,600 |
| 2026-06-03 | $67.30 | 4,623,300 |
| 2026-06-02 | $67.31 | 3,312,800 |
| 2026-06-01 | $67.14 | 5,495,200 |
| 2026-05-29 | $65.96 | 6,446,500 |
| 2026-05-28 | $67.64 | 3,919,000 |
| 2026-05-27 | $66.97 | 5,107,000 |
| 2026-05-26 | $68.30 | 5,304,600 |
About LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and PolyolefinsÂAmericas; Olefins and PolyolefinsÂEurope, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Rotterdam, the Netherlands.
đ° Latest News
Find Out Why UBS Lowered Its Price Target On LyondellBasell (LYB) From $82 To $73
Insider Monkey âĸ 2026-06-25T06:22:04Z
LyondellBasell Industries (LYB): A High UK Dividend Stock Capitalizing on Higher Polyethylene Prices
Insider Monkey âĸ 2026-06-24T12:44:28Z
Here's What Makes Nucor Stock a Solid Investment Option Now
Zacks âĸ 2026-06-24T12:15:00Z
Are Investors Undervaluing LyondellBasell Industries (LYB) Right Now?
Zacks âĸ 2026-06-18T13:40:03Z
Is LyondellBasell Industries (LYB) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-06-17T13:40:04Z
How Q1 Earnings Beat And European Asset Sale At LyondellBasell (LYB) Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-15T19:09:07Z
Zacks.com featured highlights include LyondellBasell, Star Bulk, Cenovus and Nexa Resources
Zacks âĸ 2026-06-15T07:33:00Z
4 High Earnings Yield Stocks to Add Value to Your Portfolio
Zacks âĸ 2026-06-12T13:59:00Z
LyondellBasell Stock: Is LYB Underperforming the Materials Sector?
Barchart âĸ 2026-06-11T15:26:11Z
Zacks Earnings Trends Highlights: Dow, LyondellBasell and Methanex
Zacks âĸ 2026-06-11T14:33:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,576,000,000 | $28,750,000,000 | $28,435,000,000 | $43,847,000,000 |
| Cost Of Revenue | $27,576,000,000 | $28,750,000,000 | $28,435,000,000 | $43,847,000,000 |
| Total Revenue | $30,153,000,000 | $33,394,000,000 | $33,336,000,000 | $50,451,000,000 |
| Operating Revenue | $30,153,000,000 | $33,394,000,000 | $33,336,000,000 | $50,451,000,000 |
| Expenses | ||||
| Interest Expense | $487,000,000 | $481,000,000 | $477,000,000 | $287,000,000 |
| Total Expenses | $29,322,000,000 | $30,527,000,000 | $30,104,000,000 | $45,281,000,000 |
| Other Income Expense | $-1,156,000,000 | $-835,000,000 | $-585,000,000 | $-136,000,000 |
| Other Non Operating Income Expenses | $113,000,000 | $47,000,000 | $-58,000,000 | $-72,000,000 |
| Net Non Operating Interest Income Expense | $-390,000,000 | $-331,000,000 | $-348,000,000 | $-258,000,000 |
| Interest Expense Non Operating | $487,000,000 | $481,000,000 | $477,000,000 | $287,000,000 |
| Operating Expense | $1,746,000,000 | $1,777,000,000 | $1,669,000,000 | $1,434,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-792,000,000 | $1,435,000,000 | $1,859,000,000 | $3,887,000,000 |
| Net Interest Income | $-390,000,000 | $-331,000,000 | $-348,000,000 | $-258,000,000 |
| Interest Income | $97,000,000 | $150,000,000 | $129,000,000 | $29,000,000 |
| Normalized Income | $201,030,000 | $1,998,920,000 | $2,270,684,000 | $3,943,257,538 |
| Net Income From Continuing And Discontinued Operation | $-745,000,000 | $1,360,000,000 | $2,114,000,000 | $3,882,000,000 |
| Total Operating Income As Reported | $-420,000,000 | $1,918,000,000 | $2,725,000,000 | $5,101,000,000 |
| Net Income Common Stockholders | $-752,000,000 | $1,354,000,000 | $2,107,000,000 | $3,872,000,000 |
| Net Income | $-745,000,000 | $1,360,000,000 | $2,114,000,000 | $3,882,000,000 |
| Net Income Including Noncontrolling Interests | $-738,000,000 | $1,367,000,000 | $2,121,000,000 | $3,889,000,000 |
| Net Income Discontinuous Operations | $47,000,000 | $-75,000,000 | $255,000,000 | $-5,000,000 |
| Net Income Continuous Operations | $-785,000,000 | $1,442,000,000 | $1,866,000,000 | $3,894,000,000 |
| Pretax Income | $-715,000,000 | $1,701,000,000 | $2,299,000,000 | $4,776,000,000 |
| Special Income Charges | $-1,257,000,000 | $-665,000,000 | $-507,000,000 | $-69,000,000 |
| Earnings From Equity Interest | $-12,000,000 | $-217,000,000 | $-20,000,000 | $5,000,000 |
| Interest Income Non Operating | $97,000,000 | $150,000,000 | $129,000,000 | $29,000,000 |
| Operating Income | $831,000,000 | $2,867,000,000 | $3,232,000,000 | $5,170,000,000 |
| Gross Profit | $2,577,000,000 | $4,644,000,000 | $4,901,000,000 | $6,604,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.34 | $4.15 | $6.46 | $11.81 |
| Basic EPS | $-2.34 | $4.16 | $6.48 | $11.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-263,970,000 | $-101,080,000 | $-95,316,000 | $-12,742,462 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,419,000,000 | $4,369,000,000 | $4,817,000,000 | $6,399,000,000 |
| Total Unusual Items | $-1,257,000,000 | $-665,000,000 | $-507,000,000 | $-69,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,257,000,000 | $-665,000,000 | $-507,000,000 | $-69,000,000 |
| Reconciled Depreciation | $1,390,000,000 | $1,522,000,000 | $1,534,000,000 | $1,267,000,000 |
| EBITDA (Bullshit earnings) | $1,162,000,000 | $3,704,000,000 | $4,310,000,000 | $6,330,000,000 |
| EBIT | $-228,000,000 | $2,182,000,000 | $2,776,000,000 | $5,063,000,000 |
| Diluted Average Shares | $322,000,000 | $326,000,000 | $326,000,000 | $328,000,000 |
| Basic Average Shares | $322,000,000 | $325,000,000 | $325,000,000 | $327,000,000 |
| Diluted NI Availto Com Stockholders | $-752,000,000 | $1,354,000,000 | $2,107,000,000 | $3,872,000,000 |
| Otherunder Preferred Stock Dividend | $7,000,000 | $6,000,000 | $7,000,000 | $10,000,000 |
| Minority Interests | $-7,000,000 | $-7,000,000 | $-7,000,000 | $-7,000,000 |
| Tax Provision | $70,000,000 | $259,000,000 | $433,000,000 | $882,000,000 |
| Gain On Sale Of Business | $-6,000,000 | $284,000,000 | $0 | $0 |
| Write Off | $279,000,000 | $949,000,000 | $255,000,000 | $69,000,000 |
| Impairment Of Capital Assets | $972,000,000 | $0 | $252,000,000 | $69,000,000 |
| Research And Development | $136,000,000 | $135,000,000 | $130,000,000 | $124,000,000 |
| Selling General And Administration | $1,610,000,000 | $1,642,000,000 | $1,539,000,000 | $1,310,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,924,000,000 | $10,324,000,000 | $10,642,000,000 | $10,126,000,000 |
| Total Assets | $34,003,000,000 | $35,746,000,000 | $37,000,000,000 | $36,365,000,000 |
| Total Non Current Assets | $23,135,000,000 | $23,480,000,000 | $23,848,000,000 | $24,520,000,000 |
| Other Non Current Assets | $103,000,000 | $110,000,000 | $249,000,000 | $199,000,000 |
| Non Current Deferred Assets | $212,000,000 | $259,000,000 | $196,000,000 | $157,000,000 |
| Non Current Deferred Taxes Assets | $212,000,000 | $259,000,000 | $196,000,000 | $157,000,000 |
| Non Current Accounts Receivable | $228,000,000 | $142,000,000 | - | - |
| Financial Assets | $4,000,000 | $75,000,000 | $45,000,000 | $158,000,000 |
| Goodwill And Other Intangible Assets | $1,158,000,000 | $2,138,000,000 | $2,288,000,000 | $2,489,000,000 |
| Other Intangible Assets | $450,000,000 | $577,000,000 | $641,000,000 | $662,000,000 |
| Current Assets | $10,868,000,000 | $12,266,000,000 | $13,152,000,000 | $11,845,000,000 |
| Other Current Assets | $173,000,000 | $341,000,000 | $239,000,000 | $559,000,000 |
| Hedging Assets Current | $40,000,000 | $210,000,000 | $184,000,000 | $152,000,000 |
| Assets Held For Sale Current | $757,000,000 | $0 | $444,000,000 | $0 |
| Restricted Cash | $6,000,000 | $13,000,000 | $15,000,000 | $5,000,000 |
| Prepaid Assets | $102,000,000 | $119,000,000 | $126,000,000 | $93,000,000 |
| Inventory | $3,533,000,000 | $4,658,000,000 | $4,765,000,000 | $4,804,000,000 |
| Receivables | $2,814,000,000 | $3,550,000,000 | $3,989,000,000 | $4,081,000,000 |
| Taxes Receivable | $297,000,000 | $258,000,000 | $482,000,000 | $488,000,000 |
| Accounts Receivable | $2,362,000,000 | $3,121,000,000 | $3,356,000,000 | $3,392,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-4,000,000 | $-6,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $2,365,000,000 | $3,125,000,000 | $3,362,000,000 | $3,398,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,443,000,000 | $3,375,000,000 | $3,390,000,000 | $2,151,000,000 |
| Cash And Cash Equivalents | $3,443,000,000 | $3,375,000,000 | $3,390,000,000 | $2,151,000,000 |
| Debt | ||||
| Net Debt | $9,495,000,000 | $7,774,000,000 | $7,842,000,000 | $9,170,000,000 |
| Total Debt | $14,635,000,000 | $12,923,000,000 | $13,001,000,000 | $13,175,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,451,000,000 | $11,951,000,000 | $11,742,000,000 | $12,050,000,000 |
| Long Term Debt | $12,124,000,000 | $10,532,000,000 | $10,333,000,000 | $10,540,000,000 |
| Current Debt And Capital Lease Obligation | $1,184,000,000 | $972,000,000 | $1,259,000,000 | $1,125,000,000 |
| Current Debt | $814,000,000 | $617,000,000 | $899,000,000 | $781,000,000 |
| Other Current Borrowings | $814,000,000 | $617,000,000 | $899,000,000 | $581,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,796,000,000 | $23,158,000,000 | $23,942,000,000 | $23,622,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,667,000,000 | $16,453,000,000 | $16,792,000,000 | $16,862,000,000 |
| Other Non Current Liabilities | $1,900,000,000 | $1,967,000,000 | $2,164,000,000 | $1,954,000,000 |
| Non Current Deferred Liabilities | $2,316,000,000 | $2,535,000,000 | $2,886,000,000 | $2,858,000,000 |
| Non Current Deferred Taxes Liabilities | $2,316,000,000 | $2,535,000,000 | $2,886,000,000 | $2,858,000,000 |
| Current Liabilities | $6,129,000,000 | $6,705,000,000 | $7,150,000,000 | $6,760,000,000 |
| Other Current Liabilities | $1,083,000,000 | $360,000,000 | $594,000,000 | $232,000,000 |
| Current Deferred Liabilities | $113,000,000 | $110,000,000 | $175,000,000 | $167,000,000 |
| Payables And Accrued Expenses | $3,695,000,000 | $5,150,000,000 | $5,121,000,000 | $5,236,000,000 |
| Interest Payable | $144,000,000 | $127,000,000 | $123,000,000 | $130,000,000 |
| Payables | $3,022,000,000 | $4,242,000,000 | $4,141,000,000 | $4,033,000,000 |
| Total Tax Payable | $328,000,000 | $510,000,000 | $326,000,000 | $450,000,000 |
| Income Tax Payable | $145,000,000 | $311,000,000 | $143,000,000 | $242,000,000 |
| Accounts Payable | $2,694,000,000 | $3,732,000,000 | $3,815,000,000 | $3,583,000,000 |
| Equity | ||||
| Common Stock Equity | $10,082,000,000 | $12,462,000,000 | $12,930,000,000 | $12,615,000,000 |
| Total Equity Gross Minority Interest | $10,207,000,000 | $12,588,000,000 | $13,058,000,000 | $12,743,000,000 |
| Stockholders Equity | $10,082,000,000 | $12,462,000,000 | $12,930,000,000 | $12,615,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,310,000,000 | $-1,532,000,000 | $-1,476,000,000 | $-1,372,000,000 |
| Other Equity Adjustments | $-1,310,000,000 | $-1,532,000,000 | $-1,476,000,000 | $-1,372,000,000 |
| Retained Earnings | $6,812,000,000 | $9,325,000,000 | $9,692,000,000 | $9,195,000,000 |
| Long Term Equity Investment | $3,963,000,000 | $4,121,000,000 | $3,907,000,000 | $4,295,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $114,000,000 |
| Other | ||||
| Treasury Shares Number | $18,337,729 | $16,532,666 | $15,939,096 | $14,698,931 |
| Ordinary Shares Number | $322,084,769 | $323,889,832 | $324,483,402 | $326,000,000 |
| Share Issued | $340,422,498 | $340,422,498 | $340,422,498 | $340,698,931 |
| Tangible Book Value | $8,924,000,000 | $10,324,000,000 | $10,642,000,000 | $10,126,000,000 |
| Invested Capital | $23,020,000,000 | $23,611,000,000 | $24,162,000,000 | $23,936,000,000 |
| Working Capital | $4,739,000,000 | $5,561,000,000 | $6,002,000,000 | $5,085,000,000 |
| Capital Lease Obligations | $1,697,000,000 | $1,774,000,000 | $1,769,000,000 | $1,854,000,000 |
| Total Capitalization | $22,206,000,000 | $22,994,000,000 | $23,263,000,000 | $23,155,000,000 |
| Minority Interest | $125,000,000 | $126,000,000 | $128,000,000 | $128,000,000 |
| Treasury Stock | $1,587,000,000 | $1,500,000,000 | $1,450,000,000 | $1,346,000,000 |
| Additional Paid In Capital | $6,148,000,000 | $6,150,000,000 | $6,145,000,000 | $6,119,000,000 |
| Capital Stock | $19,000,000 | $19,000,000 | $19,000,000 | $19,000,000 |
| Common Stock | $19,000,000 | $19,000,000 | $19,000,000 | $19,000,000 |
| Long Term Capital Lease Obligation | $1,327,000,000 | $1,419,000,000 | $1,409,000,000 | $1,510,000,000 |
| Current Deferred Revenue | $113,000,000 | $110,000,000 | $175,000,000 | $167,000,000 |
| Current Capital Lease Obligation | $370,000,000 | $355,000,000 | $360,000,000 | $344,000,000 |
| Current Provisions | $54,000,000 | $113,000,000 | $1,000,000 | - |
| Current Accrued Expenses | $673,000,000 | $908,000,000 | $980,000,000 | $1,203,000,000 |
| Defined Pension Benefit | $120,000,000 | $102,000,000 | $87,000,000 | $110,000,000 |
| Investments And Advances | $3,963,000,000 | $4,121,000,000 | $3,907,000,000 | $4,295,000,000 |
| Goodwill | $708,000,000 | $1,561,000,000 | $1,647,000,000 | $1,827,000,000 |
| Net PPE | $17,347,000,000 | $16,533,000,000 | $17,076,000,000 | $17,112,000,000 |
| Accumulated Depreciation | $-9,969,000,000 | $-9,108,000,000 | $-9,359,000,000 | $-8,337,000,000 |
| Gross PPE | $27,316,000,000 | $25,641,000,000 | $26,435,000,000 | $25,449,000,000 |
| Construction In Progress | $1,734,000,000 | $1,718,000,000 | $1,422,000,000 | $2,521,000,000 |
| Other Properties | $22,625,000,000 | $21,114,000,000 | $22,152,000,000 | $20,305,000,000 |
| Machinery Furniture Equipment | $36,000,000 | $21,000,000 | $21,000,000 | $22,000,000 |
| Buildings And Improvements | $2,629,000,000 | $2,508,000,000 | $2,513,000,000 | $2,280,000,000 |
| Land And Improvements | $292,000,000 | $280,000,000 | $327,000,000 | $321,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,238,000,000 | $3,014,000,000 | $3,134,000,000 | $3,027,000,000 |
| Work In Process | $69,000,000 | $145,000,000 | $182,000,000 | $227,000,000 |
| Raw Materials | $1,226,000,000 | $1,499,000,000 | $1,449,000,000 | $1,550,000,000 |
| Duefrom Related Parties Current | $155,000,000 | $171,000,000 | $151,000,000 | $201,000,000 |
| Line Of Credit | - | - | $0 | $0 |
| Commercial Paper | - | - | $0 | $200,000,000 |
| Dueto Related Parties Current | - | - | $461,000,000 | $477,000,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $384,000,000 | $1,980,000,000 | $3,411,000,000 | $4,229,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,262,000,000 | $3,819,000,000 | $4,942,000,000 | $6,119,000,000 |
| Cash Flow From Continuing Operating Activities | $2,262,000,000 | $3,819,000,000 | $4,942,000,000 | $6,119,000,000 |
| Operating Gains Losses | $-94,000,000 | $-103,000,000 | $20,000,000 | $-5,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,878,000,000 | $-1,839,000,000 | $-1,531,000,000 | $-1,890,000,000 |
| Investing Cash Flow | $-1,776,000,000 | $-1,853,000,000 | $-1,777,000,000 | $-1,977,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,776,000,000 | $-1,853,000,000 | $-1,777,000,000 | $-1,977,000,000 |
| Net Other Investing Changes | $87,000,000 | $-198,000,000 | $-227,000,000 | $-211,000,000 |
| Capital Expenditure Reported | $-1,878,000,000 | $-1,839,000,000 | $-1,531,000,000 | $-1,890,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-201,000,000 | $-195,000,000 | $-211,000,000 | $-420,000,000 |
| Financing Cash Flow | $-507,000,000 | $-1,895,000,000 | $-1,950,000,000 | $-3,407,000,000 |
| Cash Flow From Continuing Financing Activities | $-507,000,000 | $-1,895,000,000 | $-1,950,000,000 | $-3,407,000,000 |
| Net Other Financing Charges | $-40,000,000 | $52,000,000 | $-4,000,000 | $263,000,000 |
| Cash Dividends Paid | $-1,764,000,000 | $-1,720,000,000 | $-1,610,000,000 | $-3,246,000,000 |
| Common Stock Dividend Paid | $-1,764,000,000 | $-1,720,000,000 | $-1,610,000,000 | $-3,246,000,000 |
| Net Common Stock Issuance | $-201,000,000 | $-195,000,000 | $-211,000,000 | $-420,000,000 |
| Dividend Received Cfo | $92,000,000 | $122,000,000 | $169,000,000 | $349,000,000 |
| Other | ||||
| Repayment Of Debt | $-492,000,000 | $-776,000,000 | $-625,000,000 | $-4,000,000 |
| Issuance Of Debt | $1,990,000,000 | $744,000,000 | $500,000,000 | $0 |
| Interest Paid Supplemental Data | $483,000,000 | $503,000,000 | $487,000,000 | $297,000,000 |
| Income Tax Paid Supplemental Data | $393,000,000 | $343,000,000 | $465,000,000 | $746,000,000 |
| End Cash Position | $3,449,000,000 | $3,388,000,000 | $3,405,000,000 | $2,156,000,000 |
| Beginning Cash Position | $3,388,000,000 | $3,405,000,000 | $2,156,000,000 | $1,477,000,000 |
| Effect Of Exchange Rate Changes | $82,000,000 | $-88,000,000 | $34,000,000 | $-56,000,000 |
| Changes In Cash | $-21,000,000 | $71,000,000 | $1,215,000,000 | $735,000,000 |
| Common Stock Payments | $-201,000,000 | $-195,000,000 | $-211,000,000 | $-420,000,000 |
| Net Issuance Payments Of Debt | $1,498,000,000 | $-32,000,000 | $-125,000,000 | $-4,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-200,000,000 | $-4,000,000 |
| Short Term Debt Payments | $0 | $0 | $-200,000,000 | $-4,000,000 |
| Net Long Term Debt Issuance | $1,498,000,000 | $-32,000,000 | $75,000,000 | $0 |
| Long Term Debt Payments | $-492,000,000 | $-776,000,000 | $-425,000,000 | $0 |
| Long Term Debt Issuance | $1,990,000,000 | $744,000,000 | $500,000,000 | $0 |
| Net Investment Purchase And Sale | $25,000,000 | $46,000,000 | $83,000,000 | $113,000,000 |
| Sale Of Investment | $902,000,000 | $967,000,000 | $903,000,000 | $614,000,000 |
| Purchase Of Investment | $-877,000,000 | $-921,000,000 | $-820,000,000 | $-501,000,000 |
| Net Business Purchase And Sale | $-10,000,000 | $138,000,000 | $-102,000,000 | $11,000,000 |
| Sale Of Business | $4,000,000 | $689,000,000 | $0 | $15,000,000 |
| Purchase Of Business | $-14,000,000 | $-551,000,000 | $-102,000,000 | $-4,000,000 |
| Change In Working Capital | $864,000,000 | $30,000,000 | $269,000,000 | $450,000,000 |
| Change In Payables And Accrued Expense | $-768,000,000 | $-122,000,000 | $141,000,000 | $-464,000,000 |
| Change In Payable | $-768,000,000 | $-122,000,000 | $141,000,000 | $-464,000,000 |
| Change In Account Payable | $-768,000,000 | $-122,000,000 | $141,000,000 | $-464,000,000 |
| Change In Inventory | $945,000,000 | $25,000,000 | $18,000,000 | $-91,000,000 |
| Change In Receivables | $687,000,000 | $127,000,000 | $110,000,000 | $1,005,000,000 |
| Changes In Account Receivables | $687,000,000 | $127,000,000 | $110,000,000 | $1,005,000,000 |
| Other Non Cash Items | $-438,000,000 | $278,000,000 | $177,000,000 | $-339,000,000 |
| Stock Based Compensation | $91,000,000 | $91,000,000 | $91,000,000 | $70,000,000 |
| Asset Impairment Charge | $1,251,000,000 | $949,000,000 | $518,000,000 | $69,000,000 |
| Deferred Tax | $-156,000,000 | $-437,000,000 | $43,000,000 | $369,000,000 |
| Deferred Income Tax | $-156,000,000 | $-437,000,000 | $43,000,000 | $369,000,000 |
| Depreciation Amortization Depletion | $1,390,000,000 | $1,522,000,000 | $1,534,000,000 | $1,267,000,000 |
| Depreciation And Amortization | $1,390,000,000 | $1,522,000,000 | $1,534,000,000 | $1,267,000,000 |
| Earnings Losses From Equity Investments | $12,000,000 | $217,000,000 | $20,000,000 | $-5,000,000 |
| Gain Loss On Sale Of Business | $6,000,000 | $-284,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $-738,000,000 | $1,367,000,000 | $2,121,000,000 | $3,889,000,000 |
| Net PPE Purchase And Sale | - | - | $-1,531,000,000 | $-1,890,000,000 |
| Purchase Of PPE | - | - | $-1,531,000,000 | $-1,890,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-20