The company said net income for Q3 2026 was $758 million ($2.32 per diluted share), and excluding identified items it was $828 million ($2.54 per share). EBITDA was $1.4 billion, or $1.5 billion excluding identified items.

1. 01

   The company said net income for Q3 2026 was $758 million ($2.32 per diluted share), and excluding identified items it was $828 million ($2.54 per share). EBITDA was $1.4 billion, or $1.5 billion excluding identified items.

2. 02

   LyondellBasell said on October 29, 2026 that it agreed to sell Houston Refining, L.P. to a subsidiary of Valero Energy Corporation for $320.5 million. The sale is expected to close in Q4 2026, subject to regulatory and other customary conditions.

3. 03

   The company said it generated $1.7 billion in operating cash flow in Q3 2026, including a working capital release. It spent $303 million on capital expenditures and $224 million on dividends, and repaid the €500 million note maturity. Cash and cash equivalents at quarter-end were $3.2 billion, and available liquidity was $7.7 billion.

4. 04

   LyondellBasell reported that net income excluding identified items fell to $828 million in Q3 from $1,401 million in Q2 2026. It also said it expects operating rates in Q4 of 85% for North American O&P assets, 60% for European O&P assets and 75% for Intermediates & Derivatives assets.

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.

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.