Earnings Per Share (GAAP)
$-0.26
vs $0.25 est. (-205.0%)
Revenue
$7.1B
estimate N/A
Balance sheet remains solid. LyondellBasell held $3.44 billion in cash against $14.64 billion in total debt, with total assets of $34.00 billion and stockholders’ equity of $10.08 billion. The company generated $1.51 billion in operating cash flow and $1.06 billion in free cash flow during the quarter, while paying $443 million in dividends. Analyst sentiment remains cautious, with 11 of 19 analysts rating the stock a Hold, 5 rating it a Buy or Strong Buy, and 3 rating it a Sell.
What to Watch: Management’s commentary on petrochemical pricing trends and capacity utilization rates will determine whether Q4 marks the trough or signals prolonged margin pressure through 2026.
This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.