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Security

LyondellBasell Industries N.V. Class A · LYB

LYBNYSECommon stockCurrentCIK 1489393Updated Oct 31, 2026

Company: LyondellBasell Industries N.V. →

LYB price & chart

Provider market data

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About the company

We are LyondellBasell (NYSE: LYB), a global leader in the chemical industry. We develop, manufacture and market innovative products for applications ranging from transportation and infrastructure to food safety, clean water and quality healthcare. We hold leading positions in polyolefins, oxyfuels, propylene oxide and acetyls. Our focus on safe and reliable operations, proprietary technologies and strong portfolio position us for success. Through disciplined investments, we strengthen our core businesses, and build profitable circular and low-carbon solutions that create long-term value for our customers, investors and other stakeholders.

8-K · 2026-10-30 · 0001489393-26-000067

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue30,153,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-420,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-2.34USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD33,787,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

37,263,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

34,482,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

35,352,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

37,064,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

33,958,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

35,189,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

36,624,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

34,003,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

35,746,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

37,000,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

36,365,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,700,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

15,865,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

15,687,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

15,727,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

15,574,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

15,702,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

15,342,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

15,532,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

15,833,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

15,066,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

15,547,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

15,387,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

GoodwillUSD708,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

1,633,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

705,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,677,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

1,603,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

705,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,596,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

1,628,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

708,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

1,561,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

1,647,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,827,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD453,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

599,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

394,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

572,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

615,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

417,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

580,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

631,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

450,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

577,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

641,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

662,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,784,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

2,621,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

2,630,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,700,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

2,839,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

2,635,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,867,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

2,314,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

3,443,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

3,375,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

3,390,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

2,151,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————3,392,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Inventory, NetUSD4,409,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

5,261,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

4,079,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

4,568,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

5,073,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

3,635,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

4,930,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

4,853,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

3,533,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

4,658,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

4,765,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

4,804,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Assets, CurrentUSD10,757,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

12,742,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

11,665,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

11,076,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

12,911,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

11,057,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

11,401,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

12,875,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

10,868,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

12,266,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

13,152,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

11,845,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD723,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

900,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

978,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

767,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

912,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

777,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

809,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

1,500,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

612,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

928,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

1,475,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,292,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,472,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

1,442,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

1,498,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,506,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

1,460,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

1,510,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,517,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

1,481,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

1,514,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

1,467,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

1,529,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,725,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD657,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

710,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

658,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

714,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

611,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

639,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

639,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

632,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

667,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

688,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

577,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

624,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

19,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

19,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

19,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

19,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

19,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

19,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

19,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

——19,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD6,144,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

6,139,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

6,130,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

6,139,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

6,122,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

6,124,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

6,132,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

6,112,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

6,148,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

6,150,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

6,145,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

6,119,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,399,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

10,366,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

7,044,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

8,732,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

10,233,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

6,711,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

9,064,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

9,752,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

6,812,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

9,325,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

9,692,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

9,195,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,353,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

-1,374,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

-1,022,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

-1,353,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

-1,523,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

-1,294,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

-1,447,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

-1,532,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

-1,310,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

-1,532,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

-1,476,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

-1,372,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,599,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

13,716,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

10,671,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

11,909,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

13,449,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

10,040,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

12,209,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

12,979,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

10,082,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

12,462,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

12,930,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

12,615,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Liabilities and EquityUSD33,787,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

37,263,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

34,482,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

35,352,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

37,064,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

33,958,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

35,189,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

36,624,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

34,003,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

35,746,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

37,000,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

36,365,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,852,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

5,993,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

7,107,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

6,244,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

6,147,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

7,188,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

6,240,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

6,087,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

6,129,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

6,705,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

7,150,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

6,760,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————370,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

355,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

360,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

344,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,360,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

1,360,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

1,310,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,407,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

1,363,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

1,331,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,444,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

1,380,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

1,327,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

1,419,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

1,409,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,510,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,295,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

2,853,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

2,352,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

2,536,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

2,847,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

2,343,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

2,531,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

2,870,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

2,316,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

2,535,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

2,886,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

2,858,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,916,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

2,083,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

1,704,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,919,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

2,113,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

1,703,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

2,034,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

2,157,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

1,900,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

1,967,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

2,164,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,954,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

12,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

9,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

12,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

14,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

11,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

12,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

14,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

11,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

14,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,090,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

2,239,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

2,179,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,950,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

1,900,000,000
Source

10-Q · 2024-08-02 · 0001489393-24-000037

As of 2024-06-30

1,905,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,963,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

1,944,000,000
Source

10-Q · 2024-04-26 · 0001489393-24-000020

As of 2024-03-31

1,956,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

2,356,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

2,436,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

2,396,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Deferred Revenue, CurrentUSD—————————110,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

175,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

167,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,104,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

2,276,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

2,690,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

2,701,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Short-term InvestmentsUSD———————————0
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-890,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

573,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

559,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

115,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

125,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

177,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-738,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,367,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

2,121,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,889,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————342,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

323,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

1,390,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,522,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,534,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

1,267,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————47,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

91,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————797,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

440,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-687,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-127,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-110,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-1,005,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————96,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-945,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————291,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-768,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-122,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

141,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-464,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-184,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-437,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

369,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-269,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-579,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

2,262,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

3,819,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

4,942,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

6,119,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-279,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-430,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-1,776,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-1,853,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-1,777,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-1,977,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————10,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

329,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

204,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————269,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

1,878,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,839,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,531,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

1,890,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

110,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

201,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-236,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-547,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-507,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-1,895,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-1,950,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-3,407,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————224,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

433,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

1,764,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,720,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,610,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,246,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-12,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-04-25 · 0001489393-25-000022

2025-01-01 to 2025-03-31

492,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

776,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-810,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-1,518,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,249,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

679,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,801,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

2,635,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2024-09-30

2,640,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,704,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2025-06-30

2,639,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,870,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2025-03-31

3,449,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

3,388,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

3,405,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

2,156,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————483,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

503,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

297,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————393,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

465,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

746,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-56,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————4,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————9,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-3,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

-49,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-56,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

79,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-168,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————4,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——-6,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

-734,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

——-6,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

284,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————112,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

———
GoodwillUSD——708,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

As of 2025-09-30

1,633,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

As of 2024-09-30

705,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

As of 2026-06-30

1,677,000,000
Source

10-Q · 2025-08-01 · 0001489393-25-000041

As of 2025-06-30

705,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

As of 2026-03-31

1,596,000,000
Source

10-Q · 2025-04-25 · 0001489393-25-000022

As of 2025-03-31

708,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

As of 2025-12-31

1,561,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

As of 2024-12-31

1,647,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

As of 2023-12-31

1,827,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———5,000,000
Source

10-Q · 2024-11-01 · 0001489393-24-000046

2024-07-01 to 2024-09-30

——————518,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——972,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

————972,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

—252,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——111,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

—————111,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-829,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

626,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

572,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-785,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,363,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

2,126,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,894,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-61,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

-53,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

-13,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

-40,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-14,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-8,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-217,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-27,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

151,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

236,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

240,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

501,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

882,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——130,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

118,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

138,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

487,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

481,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————0
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——21,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-72,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-04-25 · 0001489393-25-000022

2025-01-01 to 2025-03-31

1,990,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

744,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,727,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

8,604,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

9,177,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

7,658,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

7,197,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

7,677,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

30,153,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

40,302,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

41,107,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

49,439,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——401,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

400,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

387,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

435,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

411,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

401,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

1,610,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,663,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,557,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

1,310,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-731,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

865,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

1,543,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

285,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

239,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

114,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-420,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,817,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

3,053,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

5,101,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-72,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-856,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

777,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

808,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

224,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-715,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,603,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

2,627,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

4,776,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-27,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

151,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

236,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

240,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

501,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

882,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.77
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

1.76
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

1.71
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-2.34
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4.16
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

6.48
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

11.84
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.77
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

1.75
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

1.71
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

0.34
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-2.34
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4.15
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

6.46
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

11.81
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——130,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

118,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

138,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

487,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

481,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.37
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

1.34
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

1.37
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

0.69
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

1.34
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

5.45
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

5.27
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

4.94
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

4.7
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——8,458,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

7,739,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

7,634,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

7,373,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

6,958,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

7,563,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

30,573,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

38,485,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

38,054,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

45,350,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————254,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

677,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

458,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

513,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————6,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——972,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

————972,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

—252,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-219,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,685,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

1,958,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,289,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-829,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

626,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

572,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-785,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,363,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

2,126,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

3,894,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-2.58
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

1.92
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

1.75
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-2.48
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4.15
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

6.5
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

11.86
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-2.58
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

1.91
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

1.75
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

0.47
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

0.42
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-2.48
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4.14
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

6.48
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

11.83
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-61,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

-53,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

-13,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

-40,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-14,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-8,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

-217,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————477,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

287,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——21,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Other ExpensesUSD——437,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

388,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

365,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

441,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

437,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

414,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

1,633,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

1,748,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——34,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-10-31 · 0001489393-25-000056

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2026-04-01 to 2026-06-30

35,000,000
Source

10-Q · 2026-07-31 · 0001489393-26-000061

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-01 · 0001489393-26-000028

2025-01-01 to 2025-03-31

136,000,000
Source

10-K · 2026-02-20 · 0001489393-26-000012

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-27 · 0001489393-25-000008

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-22 · 0001489393-24-000012

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-23 · 0001489393-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex991_pressrelease.htm · 8-K · 2026-10-30

NEWS RELEASE FOR IMMEDIATE RELEASE HOUSTON and LONDON, October 30, 2026 LyondellBasell reports third quarter 2026 earnings • Net income: $758 million, $828 million excluding identified items1 • Diluted earnings per share: $2.32 per share, $2.54 per share excluding identified items • EBITDA: $1.4 billion, $1.5 billion excluding identified items • Continued strong EBITDA margin reflecting the resilience of our global, cost-advantaged portfolio, ongoing execution of our Value Enhancement Pro…

8-K · 2026-10-30 · 0001489393-26-000067

Read attachment ↗
a2026q3ex992_businessresul.htm · 8-K · 2026-10-30

LYONDELLBASELL BUSINESS RESULTS DISCUSSION BY REPORTING SEGMENT LyondellBasell (LYB) manages operations through five operating segments: 1) Olefins and Polyolefins-Americas; 2) Olefins and Polyolefins-Europe, Asia, International; 3) Intermediates and Derivatives; 4) Advanced Polymer Solutions; and 5) Technology. This information should be read in conjunction with our Earnings Release for the period ended September 30, 2026, including the forward-looking statements and information related to fi…

8-K · 2026-10-30 · 0001489393-26-000067

Read attachment ↗
a2026q2ex991_pressrelease.htm · 8-K · 2026-07-31

EX-99.1 2 a2026q2ex991_pressrelease.htm EX-99.1 Document NEWS RELEASE FOR IMMEDIATE RELEASE HOUSTON and LONDON, July 31, 2026 LyondellBasell reports second quarter 2026 earnings • Net income: $0.6 billion, $1.4 billion excluding identified items1 • Diluted earnings per share: $1.71 per share; $4.30 per share excluding identified items • EBITDA: $1.3 billion, $2.1 billion excluding identified items • Strengthened the portfolio through the divestiture of select European assets, structu…

8-K · 2026-07-31 · 0001489393-26-000057

Read attachment ↗
a2026q2ex992_businessresul.htm · 8-K · 2026-07-31

EX-99.2 3 a2026q2ex992_businessresul.htm EX-99.2 Document LYONDELLBASELL BUSINESS RESULTS DISCUSSION BY REPORTING SEGMENT LyondellBasell (LYB) manages operations through five operating segments: 1) Olefins and Polyolefins-Americas; 2) Olefins and Polyolefins-Europe, Asia, International; 3) Intermediates and Derivatives; 4) Advanced Polymer Solutions; and 5) Technology. This information should be read in conjunction with our Earnings Release for the period ended June 30, 2026, including th…

8-K · 2026-07-31 · 0001489393-26-000057

Read attachment ↗
a2026q1ex991_pressrelease.htm · 8-K · 2026-05-01

EX-99.1 2 a2026q1ex991_pressrelease.htm EX-99.1 Document NEWS RELEASE FOR IMMEDIATE RELEASE HOUSTON and LONDON, May 1, 2026 LyondellBasell Reports First Quarter 2026 Earnings • Net income: $125 million, $163 million excluding identified items1 • Diluted earnings per share: $0.38 per share; $0.49 per share excluding identified items • EBITDA: $568 million, $615 million excluding identified items • Middle East war has steepened the global cost curve for the petrochemical industry • LY…

8-K · 2026-05-01 · 0001489393-26-000025

Read attachment ↗
a2026q1ex992_businessresul.htm · 8-K · 2026-05-01

EX-99.2 3 a2026q1ex992_businessresul.htm EX-99.2 Document LYONDELLBASELL BUSINESS RESULTS DISCUSSION BY REPORTING SEGMENT LyondellBasell (LYB) manages operations through five operating segments: 1) Olefins and Polyolefins-Americas; 2) Olefins and Polyolefins-Europe, Asia, International; 3) Intermediates and Derivatives; 4) Advanced Polymer Solutions; and 5) Technology. This information should be read in conjunction with our Earnings Release for the period ended March 31, 2026, including t…

8-K · 2026-05-01 · 0001489393-26-000025

Read attachment ↗

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