Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
LyondellBasell Industries (LYB)
- 74.990
- +0.390+0.52%
Close May 1 15:59 ET
- 74.750
- -0.240-0.32%
Post 19:49 ET
24.20BMarket Cap-30.00P/E (TTM)
76.200High71.840Low7.59MVolume74.340Open74.600Prev Close567.47MTurnover2.95%Turnover RatioLossP/E (Static)322.77MShares83.94052wk High2.40P/B19.30BFloat Cap39.93252wk Low5.45Dividend TTM257.40MShs Float92.157Historical High7.27%Div Yield TTM5.85%Range %5.960Historical Low74.769Avg Price1Lot Size
LyondellBasell Industries (LYB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.77%2.26B | -21.31%1.51B | 46.72%983M | -73.96%351M | -407.89%-579M | -22.72%3.82B | 27.33%1.92B | -59.78%670M | 4.50%1.35B | -123.65%-114M |
| Net income from continuing operations | -153.99%-738M | 76.78%-140M | -255.32%-890M | -87.55%115M | -62.58%177M | -35.55%1.37B | -425.95%-603M | -23.29%573M | 29.23%924M | -0.21%473M |
| Operating gains losses | 8.74%-94M | -180.65%-100M | -30.00%14M | 97.45%-7M | -103.70%-1M | -615.00%-103M | 300.00%124M | 433.33%20M | -2,383.33%-274M | 258.82%27M |
| Depreciation and amortization | -8.67%1.39B | -1.03%385M | -8.14%350M | -14.21%332M | -11.51%323M | -0.78%1.52B | 2.37%389M | 3.81%381M | -1.02%387M | -7.83%365M |
| Deferred tax | 64.30%-156M | 110.34%37M | -579.17%-163M | 89.13%-5M | -177.78%-25M | -1,116.28%-437M | -7,060.00%-358M | -182.76%-24M | -453.85%-46M | -250.00%-9M |
| Other non cash items | -257.55%-438M | -109.64%-27M | 68.12%232M | -215.32%-271M | 0.80%-372M | 57.06%278M | 325.81%280M | -47.73%138M | 52.60%235M | -220.51%-375M |
| Change In working capital | 2,780.00%864M | 14.55%1.25B | 142.45%211M | 85.71%117M | -13.83%-716M | -88.85%30M | 52.65%1.09B | -414.56%-497M | 234.04%63M | -12.72%-629M |
| -Change in receivables | 440.94%687M | 2.96%556M | 10.99%212M | 217.70%359M | 38.63%-440M | 15.45%127M | 37.76%540M | 312.22%191M | 29.89%113M | -156.99%-717M |
| -Change in inventory | 3,680.00%945M | 92.36%881M | 252.04%149M | 149.78%113M | -83.33%-198M | 38.89%25M | 114.02%458M | -164.05%-98M | -656.67%-227M | 66.14%-108M |
| -Change in payables and accrued expense | -529.51%-768M | -294.74%-185M | 74.58%-150M | -300.56%-355M | -139.80%-78M | -186.52%-122M | -13.64%95M | -721.05%-590M | 270.19%177M | 390.00%196M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.77%2.26B | -21.31%1.51B | 46.72%983M | -73.96%351M | -407.89%-579M | -22.72%3.82B | 27.33%1.92B | -59.78%670M | 4.50%1.35B | -123.65%-114M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.16%-1.78B | 26.33%-403M | 9.11%-439M | -61.02%-504M | 15.69%-430M | -4.28%-1.85B | 9.74%-547M | -12.59%-483M | 15.63%-313M | -37.47%-510M |
| Capital expenditure reported | -2.12%-1.88B | 10.71%-450M | -10.33%-406M | -11.36%-539M | 0.00%-483M | -20.12%-1.84B | -4.13%-504M | 6.60%-368M | -60.80%-484M | -37.22%-483M |
| Net business purchase and sale | -107.25%-10M | 86.96%-3M | 103.70%1M | ---- | ---- | 235.29%138M | 76.29%-23M | -800.00%-27M | ---- | ---- |
| Net investment purchase and sale | -45.65%25M | --0 | -238.89%-25M | ---9M | --59M | -44.58%46M | 33.33%28M | --18M | --0 | --0 |
| Net other investing changes | 143.94%87M | 204.17%50M | 91.51%-9M | 405.88%52M | 77.78%-6M | 12.78%-198M | -4.35%-48M | -12.77%-106M | 75.00%-17M | -42.11%-27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.16%-1.78B | 26.33%-403M | 9.11%-439M | -61.02%-504M | 15.69%-430M | -4.28%-1.85B | 9.74%-547M | -12.59%-483M | 15.63%-313M | -37.47%-510M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.25%-507M | 204.05%539M | 7.44%-448M | 89.40%-51M | -32.77%-547M | 2.82%-1.9B | -27.90%-518M | 42.65%-484M | -114.73%-481M | 13.63%-412M |
| Net issuance payments of debt | 4,781.25%1.5B | 100,000.00%999M | --0 | --499M | --0 | 74.40%-32M | ---1M | --0 | --0 | ---31M |
| Net common stock issuance | -3.08%-201M | --0 | --0 | -21.33%-91M | ---110M | 7.58%-195M | ---78M | -2.44%-42M | 25.00%-75M | --0 |
| Cash dividends paid | -2.56%-1.76B | -1.37%-443M | -1.37%-443M | -1.60%-445M | -6.13%-433M | -6.83%-1.72B | -7.64%-437M | -7.37%-437M | -7.35%-438M | -4.88%-408M |
| Net other financing activities | -176.92%-40M | -750.00%-17M | 0.00%-5M | -143.75%-14M | -114.81%-4M | 1,400.00%52M | -300.00%-2M | -117.24%-5M | 300.00%32M | 250.00%27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.25%-507M | 204.05%539M | 7.44%-448M | 89.40%-51M | -32.77%-547M | 2.82%-1.9B | -27.90%-518M | 42.65%-484M | -114.73%-481M | 13.63%-412M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.50%3.39B | -31.65%1.8B | -40.50%1.7B | -19.78%1.87B | -0.50%3.39B | 57.93%3.41B | -7.35%2.64B | 14.84%2.86B | 29.21%2.33B | 57.93%3.41B |
| Current changes in cash | -129.58%-21M | 93.29%1.64B | 132.32%96M | -136.82%-204M | -50.19%-1.56B | -94.16%71M | 72.41%850M | -175.57%-297M | -20.29%554M | -183.06%-1.04B |
| Effect of exchange rate changes | 193.18%82M | 105.15%5M | -98.53%1M | 280.95%38M | 200.00%38M | -358.82%-88M | -242.65%-97M | 258.14%68M | -320.00%-21M | -371.43%-38M |
| End cash Position | 1.80%3.45B | 1.80%3.45B | -31.65%1.8B | -40.50%1.7B | -19.78%1.87B | -0.50%3.39B | -0.50%3.39B | -7.35%2.64B | 14.84%2.86B | 29.21%2.33B |
| Free cash flow | -80.61%384M | -25.09%1.06B | 91.06%577M | -121.76%-188M | -77.89%-1.06B | -41.95%1.98B | 38.33%1.41B | -76.26%302M | -12.64%864M | -559.23%-597M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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