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LyondellBasell logoLyondellBasell LYB

The company reported net income of $125 million for Q1 2026, ended March 31, or $0.38 per diluted share, and $163 million, or $0.49 per share, excluding identified items. The prior quarter, ended December 31, 2025, showed a net loss of $140 million.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company reported net income of $125 million for Q1 2026, ended March 31, or $0.38 per diluted share, and $163 million, or $0.49 per share, excluding identified items. The prior quarter, ended December 31, 2025, showed a net loss of $140 million.

  2. LyondellBasell said EBITDA for Q1 2026 was $568 million, and $615 million excluding identified items. EBITDA for the prior quarter was $345 million, and $417 million excluding identified items.

  3. The company said it used $269 million of cash from operating activities in Q1 2026, and it spent $269 million on capital expenditures and $224 million on dividends. Cash and cash equivalents at quarter-end were $2.6 billion, and available liquidity was $7.3 billion.

  4. LYB announced on May 1, 2026 that it completed the sale of select European olefins and polyolefins assets and the associated business, including corporate functions, to AEQUITA. The company described the transaction as the sale of four European sites.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2026 Net Income $125 million, $163 million Excluding Identified Items

The company reported net income of $125 million for Q1 2026, ended March 31, or $0.38 per diluted share, and $163 million, or $0.49 per share, excluding identified items. The prior quarter, ended December 31, 2025, showed a net loss of $140 million.

Source · Based on the filing body and exhibits

Q1 EBITDA $568 million, $615 million Excluding Identified Items

LyondellBasell said EBITDA for Q1 2026 was $568 million, and $615 million excluding identified items. EBITDA for the prior quarter was $345 million, and $417 million excluding identified items.

Source · Based on the filing body and exhibits

Operating Cash Use of $269 million in Q1, Available Liquidity of $7.3 billion

The company said it used $269 million of cash from operating activities in Q1 2026, and it spent $269 million on capital expenditures and $224 million on dividends. Cash and cash equivalents at quarter-end were $2.6 billion, and available liquidity was $7.3 billion.

Source · Based on the filing body and exhibits

Completes Sale of European Olefins and Polyolefins Assets

LYB announced on May 1, 2026 that it completed the sale of select European olefins and polyolefins assets and the associated business, including corporate functions, to AEQUITA. The company described the transaction as the sale of four European sites.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.