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LYONDELL CHEMICAL CO

EDGAR

Report (type unavailable) · filed 2011-06-24

63 filing records in this dataset, filed from 1994-03-17 to 2011-06-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.7 billion USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 7699000000 USD Source

Operating margin

0.47%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 36000000 USD Source
Revenue: 7699000000 USD Source

Operating cash flow

-556 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -160000000 USD Source
Operating Cash Flow: 396000000 USD Source

Free cash flow

-657 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -160000000 USD Source
Operating Cash Flow: 396000000 USD Source
Capital Expenditure: 279000000 USD Source
Capital Expenditure: 178000000 USD Source

Cash and cash equivalents: 406 million USD 2008-09-30 Source
Exact value

406000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-06-24.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.5%

Prior period

USD 18.61 billion

2005-01-01 – 2005-12-31
Current period

USD 22.23 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

22228000000 − 18606000000 = 3622000000 USD

18606000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
22228000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Year-over-year change in Revenue: 3622000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22228000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#8841 Input fundies:Revenue: 18606000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#8841
The citation records this snapshot. The page link may show a newer release later.
Net income
-65%

Prior period

USD 531 million

2005-01-01 – 2005-12-31
Current period

USD 186 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

186000000 − 531000000 = -345000000 USD

531000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
186000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Year-over-year change in Net income: -345000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 186000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#9862 Input fundies:NetIncome: 531000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#9862
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.3%

Prior period

USD 1.59 billion

2005-01-01 – 2005-12-31
Current period

USD 1.22 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1222000000 − 1594000000 = -372000000 USD

1594000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1222000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Year-over-year change in Operating cash flow: -372000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1222000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 Input fundies:OperatingCashFlow: 1594000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.6%

Prior period

USD 249 million

2005-01-01 – 2005-12-31
Current period

USD 400 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

400000000 − 249000000 = 151000000 USD

249000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
400000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Year-over-year change in Capital expenditure: 151000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 400000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 Input fundies:CapitalExpenditure: 249000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 22.23 billion 100% of revenue
Cost of revenue USD 19.77 billion 89% of revenue
Operating expenses USD 714 million 3.2% of revenue
Other operating costs Derived USD 673 million 3% of revenue
Operating income USD 1.07 billion 4.8% of revenue
Tax, interest and other Derived USD 883 million 4% of revenue
Net income USD 186 million 0.8% of revenue

Cash

Operating cash flow USD 1.22 billion 5.5% of revenue
Capital expenditure USD 400 million 1.8% of revenue
Free cash flow Derived USD 822 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.9%85%
1998 93%
1999 Net loss: net income was −3.1% of revenue.
2000 11%12%77%
2001 Net loss: net income was −4.7% of revenue.
2002 Net loss: net income was −4.5% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 99%
2005 93%
2006 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2878000000	2452000000 Derived	426000000	140000000 Derived	286000000	220000000 Derived	Source 1997-01-01 – 1997-12-31: 2878000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 426000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 286000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 269000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1447000000	1343000000 Derived	104000000	52000000 Derived	52000000	199000000 Derived	Source 1998-01-01 – 1998-12-31: 1447000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 104000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 52000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 263000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3693000000	3289000000 Derived	404000000	519000000 Derived	-115000000	169000000 Derived	Source 1999-01-01 – 1999-12-31: 3693000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 404000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -115000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 300000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 131000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4003000000	3074000000 Derived	929000000	492000000 Derived	437000000	-43000000 Derived	Source 2000-01-01 – 2000-12-31: 4003000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 929000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 437000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 61000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 104000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3193000000	3081000000 Derived	112000000	262000000 Derived	-150000000	131000000 Derived	Source 2001-01-01 – 2001-12-31: 3193000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 112000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -150000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 199000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 68000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3262000000	3088000000 Derived	174000000	322000000 Derived	-148000000	267000000 Derived	Source 2002-01-01 – 2002-12-31: 3262000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 174000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -148000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 289000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3781000000	3798000000 Derived	-17000000	285000000 Derived	-302000000	-165000000 Derived	Source 2003-01-01 – 2003-12-31: 3781000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -17000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -302000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 99000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 264000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5946000000	5860000000 Derived	86000000	32000000 Derived	54000000	284000000 Derived	Source 2004-01-01 – 2004-12-31: 5946000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 86000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 54000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 354000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 70000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	18606000000	17338000000 Derived	1268000000	737000000 Derived	531000000	1345000000 Derived	Source 2005-01-01 – 2005-12-31: 18606000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1268000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 531000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1594000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 249000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	22228000000	21159000000 Derived	1069000000	883000000 Derived	186000000	822000000 Derived	Source 2006-01-01 – 2006-12-31: 22228000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1069000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 186000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1222000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 400000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2878000000	Revenue: 2878000000 Open source
19981998-12-31	Revenue	1447000000	Revenue: 1447000000 Open source
19991999-12-31	Revenue	3693000000	Revenue: 3693000000 Open source
20002000-12-31	Revenue	4003000000	Revenue: 4003000000 Open source
20012001-12-31	Revenue	3193000000	Revenue: 3193000000 Open source
20022002-12-31	Revenue	3262000000	Revenue: 3262000000 Open source
20032003-12-31	Revenue	3781000000	Revenue: 3781000000 Open source
20042004-12-31	Revenue	5946000000	Revenue: 5946000000 Open source
20052005-12-31	Revenue	18606000000	Revenue: 18606000000 Open source
20062006-12-31	Revenue	22228000000	Revenue: 22228000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-43%	Revenue: 2878000000 Open source Revenue: 5052000000 Open source
19981998-12-31	Year over year	-49.7%	Revenue: 1447000000 Open source Revenue: 2878000000 Open source
19991999-12-31	Year over year	155.2%	Revenue: 3693000000 Open source Revenue: 1447000000 Open source
20002000-12-31	Year over year	8.4%	Revenue: 4003000000 Open source Revenue: 3693000000 Open source
20012001-12-31	Year over year	-20.2%	Revenue: 3193000000 Open source Revenue: 4003000000 Open source
20022002-12-31	Year over year	2.2%	Revenue: 3262000000 Open source Revenue: 3193000000 Open source
20032003-12-31	Year over year	15.9%	Revenue: 3781000000 Open source Revenue: 3262000000 Open source
20042004-12-31	Year over year	57.3%	Revenue: 5946000000 Open source Revenue: 3781000000 Open source
20052005-12-31	Year over year	212.9%	Revenue: 18606000000 Open source Revenue: 5946000000 Open source
20062006-12-31	Year over year	19.5%	Revenue: 22228000000 Open source Revenue: 18606000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2006

Net margin 0.8% 2006

Free cash flow margin 3.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	14.8%	Operating Income: 426000000 Open source Revenue: 2878000000 Open source
19981998-12-31	Operating margin	7.2%	Operating Income: 104000000 Open source Revenue: 1447000000 Open source
19991999-12-31	Operating margin	10.9%	Operating Income: 404000000 Open source Revenue: 3693000000 Open source
20002000-12-31	Operating margin	23.2%	Operating Income: 929000000 Open source Revenue: 4003000000 Open source
20012001-12-31	Operating margin	3.5%	Operating Income: 112000000 Open source Revenue: 3193000000 Open source
20022002-12-31	Operating margin	5.3%	Operating Income: 174000000 Open source Revenue: 3262000000 Open source
20032003-12-31	Operating margin	-0.4%	Operating Income: -17000000 Open source Revenue: 3781000000 Open source
20042004-12-31	Operating margin	1.4%	Operating Income: 86000000 Open source Revenue: 5946000000 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 1268000000 Open source Revenue: 18606000000 Open source
20062006-12-31	Operating margin	4.8%	Operating Income: 1069000000 Open source Revenue: 22228000000 Open source
19971997-12-31	Net margin	9.9%	Net Income: 286000000 Open source Revenue: 2878000000 Open source
19981998-12-31	Net margin	3.6%	Net Income: 52000000 Open source Revenue: 1447000000 Open source
19991999-12-31	Net margin	-3.1%	Net Income: -115000000 Open source Revenue: 3693000000 Open source
20002000-12-31	Net margin	10.9%	Net Income: 437000000 Open source Revenue: 4003000000 Open source
20012001-12-31	Net margin	-4.7%	Net Income: -150000000 Open source Revenue: 3193000000 Open source
20022002-12-31	Net margin	-4.5%	Net Income: -148000000 Open source Revenue: 3262000000 Open source
20032003-12-31	Net margin	-8%	Net Income: -302000000 Open source Revenue: 3781000000 Open source
20042004-12-31	Net margin	0.9%	Net Income: 54000000 Open source Revenue: 5946000000 Open source
20052005-12-31	Net margin	2.9%	Net Income: 531000000 Open source Revenue: 18606000000 Open source
20062006-12-31	Net margin	0.8%	Net Income: 186000000 Open source Revenue: 22228000000 Open source
19971997-12-31	Free cash flow margin	7.6%	Revenue: 2878000000 Open source Operating Cash Flow: 269000000 Open source Capital Expenditure: 49000000 Open source
19981998-12-31	Free cash flow margin	13.8%	Revenue: 1447000000 Open source Operating Cash Flow: 263000000 Open source Capital Expenditure: 64000000 Open source
19991999-12-31	Free cash flow margin	4.6%	Revenue: 3693000000 Open source Operating Cash Flow: 300000000 Open source Capital Expenditure: 131000000 Open source
20002000-12-31	Free cash flow margin	-1.1%	Revenue: 4003000000 Open source Operating Cash Flow: 61000000 Open source Capital Expenditure: 104000000 Open source
20012001-12-31	Free cash flow margin	4.1%	Revenue: 3193000000 Open source Operating Cash Flow: 199000000 Open source Capital Expenditure: 68000000 Open source
20022002-12-31	Free cash flow margin	8.2%	Revenue: 3262000000 Open source Operating Cash Flow: 289000000 Open source Capital Expenditure: 22000000 Open source
20032003-12-31	Free cash flow margin	-4.4%	Revenue: 3781000000 Open source Operating Cash Flow: 99000000 Open source Capital Expenditure: 264000000 Open source
20042004-12-31	Free cash flow margin	4.8%	Revenue: 5946000000 Open source Operating Cash Flow: 354000000 Open source Capital Expenditure: 70000000 Open source
20052005-12-31	Free cash flow margin	7.2%	Revenue: 18606000000 Open source Operating Cash Flow: 1594000000 Open source Capital Expenditure: 249000000 Open source
20062006-12-31	Free cash flow margin	3.7%	Revenue: 22228000000 Open source Operating Cash Flow: 1222000000 Open source Capital Expenditure: 400000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	269000000	Operating Cash Flow: 269000000 Open source
19981998-12-31	Operating cash flow	263000000	Operating Cash Flow: 263000000 Open source
19991999-12-31	Operating cash flow	300000000	Operating Cash Flow: 300000000 Open source
20002000-12-31	Operating cash flow	61000000	Operating Cash Flow: 61000000 Open source
20012001-12-31	Operating cash flow	199000000	Operating Cash Flow: 199000000 Open source
20022002-12-31	Operating cash flow	289000000	Operating Cash Flow: 289000000 Open source
20032003-12-31	Operating cash flow	99000000	Operating Cash Flow: 99000000 Open source
20042004-12-31	Operating cash flow	354000000	Operating Cash Flow: 354000000 Open source
20052005-12-31	Operating cash flow	1594000000	Operating Cash Flow: 1594000000 Open source
20062006-12-31	Operating cash flow	1222000000	Operating Cash Flow: 1222000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 822M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	220000000	Operating Cash Flow: 269000000 Open source Capital Expenditure: 49000000 Open source
19981998-12-31	Free cash flow	199000000	Operating Cash Flow: 263000000 Open source Capital Expenditure: 64000000 Open source
19991999-12-31	Free cash flow	169000000	Operating Cash Flow: 300000000 Open source Capital Expenditure: 131000000 Open source
20002000-12-31	Free cash flow	-43000000	Operating Cash Flow: 61000000 Open source Capital Expenditure: 104000000 Open source
20012001-12-31	Free cash flow	131000000	Operating Cash Flow: 199000000 Open source Capital Expenditure: 68000000 Open source
20022002-12-31	Free cash flow	267000000	Operating Cash Flow: 289000000 Open source Capital Expenditure: 22000000 Open source
20032003-12-31	Free cash flow	-165000000	Operating Cash Flow: 99000000 Open source Capital Expenditure: 264000000 Open source
20042004-12-31	Free cash flow	284000000	Operating Cash Flow: 354000000 Open source Capital Expenditure: 70000000 Open source
20052005-12-31	Free cash flow	1345000000	Operating Cash Flow: 1594000000 Open source Capital Expenditure: 249000000 Open source
20062006-12-31	Free cash flow	822000000	Operating Cash Flow: 1222000000 Open source Capital Expenditure: 400000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1559000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 9156000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 9498000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7047000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6703000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7448000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7633000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 15961000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 15089000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 17846000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.33×	Current Assets: 103000000 Open source Current Liabilities: 308000000 Open source
19981998-12-31	Current assets / current liabilities	0.57×	Current Assets: 1333000000 Open source Current Liabilities: 2342000000 Open source
19991999-12-31	Current assets / current liabilities	1.85×	Current Assets: 1886000000 Open source Current Liabilities: 1021000000 Open source
20002000-12-31	Current assets / current liabilities	1.83×	Current Assets: 1345000000 Open source Current Liabilities: 734000000 Open source
20012001-12-31	Current assets / current liabilities	2.16×	Current Assets: 1207000000 Open source Current Liabilities: 559000000 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 1171000000 Open source Current Liabilities: 633000000 Open source
20032003-12-31	Current assets / current liabilities	1.94×	Current Assets: 1359000000 Open source Current Liabilities: 699000000 Open source
20042004-12-31	Current assets / current liabilities	1.94×	Current Assets: 4457000000 Open source Current Liabilities: 2295000000 Open source
20052005-12-31	Current assets / current liabilities	1.68×	Current Assets: 4306000000 Open source Current Liabilities: 2570000000 Open source
20062006-12-31	Current assets / current liabilities	1.6×	Current Assets: 5146000000 Open source Current Liabilities: 3207000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 286 million Exact value Exact value: 286000000 USD 1997-01-01 – 1997-12-31: 286000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 1997-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 286000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#3997 The citation records this snapshot. The page link may show a newer release later.	USD 269 million Exact value Exact value: 269000000 USD 1997-01-01 – 1997-12-31: 269000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 1997-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 269000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4012 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Exact value Exact value: 49000000 USD 1997-01-01 – 1997-12-31: 49000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 1997-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 49000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4017 The citation records this snapshot. The page link may show a newer release later.	USD 220 million Calculation and evidence 269000000 − 49000000 USD Exact free cash flow: 220000000 USD 1997-01-01 – 1997-12-31: 269000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 1997-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 220000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4012 Input fundies:CapitalExpenditure: 49000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4017 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 52 million Exact value Exact value: 52000000 USD 1998-01-01 – 1998-12-31: 52000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 1998-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 52000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-01-000598.txt#4124 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Exact value Exact value: 263000000 USD 1998-01-01 – 1998-12-31: 263000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 1998-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 263000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4012 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64000000 USD 1998-01-01 – 1998-12-31: 64000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 1998-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4017 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Calculation and evidence 263000000 − 64000000 USD Exact free cash flow: 199000000 USD 1998-01-01 – 1998-12-31: 263000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 1998-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 199000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4012 Input fundies:CapitalExpenditure: 64000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-00-000679.txt#4017 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 115 million Exact value Exact value: -115000000 USD 1999-01-01 – 1999-12-31: -115000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 1999-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: -115000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-02-000629.txt#4800 The citation records this snapshot. The page link may show a newer release later.	USD 300 million Exact value Exact value: 300000000 USD 1999-01-01 – 1999-12-31: 300000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 1999-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 300000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-02-000629.txt#4817 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 1999-01-01 – 1999-12-31: 131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 1999-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 131000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-02-000629.txt#4820 The citation records this snapshot. The page link may show a newer release later.	USD 169 million Calculation and evidence 300000000 − 131000000 USD Exact free cash flow: 169000000 USD 1999-01-01 – 1999-12-31: 300000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 1999-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 169000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-02-000629.txt#4817 Input fundies:CapitalExpenditure: 131000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-02-000629.txt#4820 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 437 million Exact value Exact value: 437000000 USD 2000-01-01 – 2000-12-31: 437000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2000-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 437000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 437000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-03-000500.txt#6902 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Exact value Exact value: 61000000 USD 2000-01-01 – 2000-12-31: 61000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2000-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 61000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-03-000500.txt#7113 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104000000 USD 2000-01-01 – 2000-12-31: 104000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2000-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 104000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-03-000500.txt#7197 The citation records this snapshot. The page link may show a newer release later.	−USD 43 million Calculation and evidence 61000000 − 104000000 USD Exact free cash flow: -43000000 USD 2000-01-01 – 2000-12-31: 61000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 104000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2000-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: -43000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-03-000500.txt#7113 Input fundies:CapitalExpenditure: 104000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0000899243-03-000500.txt#7197 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 150 million Exact value Exact value: -150000000 USD 2001-01-01 – 2001-12-31: -150000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2001-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: -150000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-04-039687.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Exact value Exact value: 199000000 USD 2001-01-01 – 2001-12-31: 199000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2001-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 199000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-04-039687.txt#7243 The citation records this snapshot. The page link may show a newer release later.	USD 68 million Exact value Exact value: 68000000 USD 2001-01-01 – 2001-12-31: 68000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2001-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 68000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-04-039687.txt#7285 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Calculation and evidence 199000000 − 68000000 USD Exact free cash flow: 131000000 USD 2001-01-01 – 2001-12-31: 199000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 68000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2001-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 131000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-04-039687.txt#7243 Input fundies:CapitalExpenditure: 68000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-04-039687.txt#7285 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 148 million Exact value Exact value: -148000000 USD 2002-01-01 – 2002-12-31: -148000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2002-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: -148000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-05-052566.txt#7904 The citation records this snapshot. The page link may show a newer release later.	USD 289 million Exact value Exact value: 289000000 USD 2002-01-01 – 2002-12-31: 289000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2002-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 289000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-05-052566.txt#8128 The citation records this snapshot. The page link may show a newer release later.	USD 22 million Exact value Exact value: 22000000 USD 2002-01-01 – 2002-12-31: 22000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2002-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 22000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-05-052566.txt#8170 The citation records this snapshot. The page link may show a newer release later.	USD 267 million Calculation and evidence 289000000 − 22000000 USD Exact free cash flow: 267000000 USD 2002-01-01 – 2002-12-31: 289000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2002-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 267000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-05-052566.txt#8128 Input fundies:CapitalExpenditure: 22000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-05-052566.txt#8170 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 302 million Exact value Exact value: -302000000 USD 2003-01-01 – 2003-12-31: -302000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2003-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: -302000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -302000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-06-054726.txt#8532 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Exact value Exact value: 99000000 USD 2003-01-01 – 2003-12-31: 99000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2003-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 99000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-06-054726.txt#8770 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Exact value Exact value: 264000000 USD 2003-01-01 – 2003-12-31: 264000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2003-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 264000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-06-054726.txt#8812 The citation records this snapshot. The page link may show a newer release later.	−USD 165 million Calculation and evidence 99000000 − 264000000 USD Exact free cash flow: -165000000 USD 2003-01-01 – 2003-12-31: 99000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 264000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2003-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: -165000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-06-054726.txt#8770 Input fundies:CapitalExpenditure: 264000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-06-054726.txt#8812 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 54 million Exact value Exact value: 54000000 USD 2004-01-01 – 2004-12-31: 54000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2004-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 54000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#9862 The citation records this snapshot. The page link may show a newer release later.	USD 354 million Exact value Exact value: 354000000 USD 2004-01-01 – 2004-12-31: 354000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2004-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 354000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70000000 USD 2004-01-01 – 2004-12-31: 70000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2004-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 70000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Calculation and evidence 354000000 − 70000000 USD Exact free cash flow: 284000000 USD 2004-01-01 – 2004-12-31: 354000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 70000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2004-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 284000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 Input fundies:CapitalExpenditure: 70000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 531 million Exact value Exact value: 531000000 USD 2005-01-01 – 2005-12-31: 531000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2005-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 531000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#9862 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Exact value Exact value: 1594000000 USD 2005-01-01 – 2005-12-31: 1594000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2005-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 1594000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1594000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 The citation records this snapshot. The page link may show a newer release later.	USD 249 million Exact value Exact value: 249000000 USD 2005-01-01 – 2005-12-31: 249000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2005-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 249000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Calculation and evidence 1594000000 − 249000000 USD Exact free cash flow: 1345000000 USD 2005-01-01 – 2005-12-31: 1594000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 249000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2005-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 1345000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1594000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 Input fundies:CapitalExpenditure: 249000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 186 million Exact value Exact value: 186000000 USD 2006-01-01 – 2006-12-31: 186000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Net Income: 186000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#9862 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Exact value Exact value: 1222000000 USD 2006-01-01 – 2006-12-31: 1222000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Operating Cash Flow: 1222000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 The citation records this snapshot. The page link may show a newer release later.	USD 400 million Exact value Exact value: 400000000 USD 2006-01-01 – 2006-12-31: 400000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Capital Expenditure: 400000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.	USD 822 million Calculation and evidence 1222000000 − 400000000 USD Exact free cash flow: 822000000 USD 2006-01-01 – 2006-12-31: 1222000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 400000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYONDELL CHEMICAL CO · 2006-12-31 LYONDELL CHEMICAL CO (edgar:842635) Free cash flow: 822000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10086 Input fundies:CapitalExpenditure: 400000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842635/0001193125-07-042792.txt#10128 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842635, 842635, edgar:842635

Also known as LYONDELL PETROCHEMICAL CO

LYONDELL CHEMICAL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation