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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 7.73B | 0.9% |
| Gross Profit | 906M | 13.3% |
| Cost of Revenue | 6.82B | 0.5% |
| Operating expense | 1.64B | 248.3% |
| Net Income | -892M | 882.5% |
| EBITDA | -498M | 169.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 33.8B | 4.4% |
| Total Liabilities | 23.1B | 1.1% |
| Total Equity | 10.6B | 11% |
| Shares Outstanding | 326M | 1.2% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 983M | 180.1% |
| Cash from investing | -439M | 12.9% |
| Cash from financing | -448M | 778.4% |
EPS
Financial Highlights for LyondellBasell in Q3 '25
LyondellBasell reported a revenue of 7.73B, which is a 0.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 906M, marking a 13.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 6.82B, a -0.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.64B, showing a 248.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -892M, showing a -882.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -498M, showing a -169.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
LyondellBasell faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
