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LyondellBasell Faces Losses but Delivers Strong Cash Flow and Shareholder Returns in Q3 2025
LyondellBasell reported a substantial net loss in Q3 2025, yet showcased strong cash flow and shareholder returns, underscoring resilience amid market challenges.
- In Q3 2025, LyondellBasell experienced a net loss of $(890) million, with adjusted earnings before interest, taxes, depreciation, and amortization of $835 million excluding identified items.
- The companys cash from operating activities reached $983 million, reflecting a robust cash conversion rate of 135% during the quarter, despite significant non-cash asset write-downs of $1,202 million.
- LyondellBasell returned $443 million to shareholders through dividends in Q3 2025, demonstrating a commitment to shareholder value even amidst losses attributed to challenges in the polyolefin and alkene markets.
Por Qué Es Relevante
This news highlights LyondellBasells ability to maintain strong cash flow and shareholder returns despite facing significant losses, indicating the companys strategic resilience in fluctuating markets, particularly in the polyethylene sector.