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Apr 30, 2026·SEC
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LSB Industries, Inc.(LXU)Earnings, Financials & Key Ratios
LXU•NYSE
$14.06
$1.01B mkt cap·41.4× P/E·Price updated May 6, 2026
AboutLSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.Show more
- Revenue$615M+17.8%
- EBITDA$145M+110.4%
- Net Income$25M+227.2%
- EPS (Diluted)0.34+225.9%
- Gross Margin16.95%+85.3%
- EBITDA Margin23.52%+78.7%
- Operating Margin10.21%+1068.6%
- Net Margin4%+208.0%
- ROE4.87%+227.0%
- ROIC4.74%+1269.3%
- Debt/Equity0.94-12.1%
- Interest Coverage2.06+744.1%
LXU Key Insights
LSB Industries, Inc. (LXU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.9%
✗Weaknesses
- ✗Weak 3Y average ROE of 2.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LXU Price & Volume
LSB Industries, Inc. (LXU) stock price & volume — 10-year historical chart
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LXU Growth Metrics
LSB Industries, Inc. (LXU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.45%
5 Years11.86%
3 Years-11.97%
TTM21.54%
Profit CAGR
10 Years-
5 Years-
3 Years-52.55%
TTM272.6%
EPS CAGR
10 Years-
5 Years-
3 Years-49.75%
TTM269.21%
Return on Capital
10 Years2.78%
5 Years9.27%
3 Years3.2%
Last Year5.93%
LXU Recent Earnings
LSB Industries, Inc. (LXU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026EPS
$0.27
Est $0.13
+108.3%
Revenue
$169M
Est $166M
+2.0%
Q1 2026
Feb 25, 2026EPS
$0.22
Est $0.18
+22.2%
Revenue
$165M
Est $154M
+7.3%
Q4 2025
Oct 29, 2025EPS
$0.10
Est $0.07
+42.9%
Revenue
$155M
Est $154M
+1.0%
Q3 2025
Jul 29, 2025EPS
$0.04
Est $0.18
-77.8%
Revenue
$151M
Est $142M
+6.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.27vs $0.13+108.3% | $169Mvs $166M+2.0% |
| Q1 2026 | Feb 25, 2026 | $0.22vs $0.18+22.2% | $165Mvs $154M+7.3% |
| Q4 2025 | Oct 29, 2025 | $0.10vs $0.07+42.9% | $155Mvs $154M+1.0% |
| Q3 2025 | Jul 29, 2025 | $0.04vs $0.18-77.8% | $151Mvs $142M+6.5% |
Based on last 12 quarters of dataView full earnings history →
LXU Peer Comparison
LSB Industries, Inc. (LXU) competitors in Fertilizers and industrial ammonia — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CF | 18.39B | 119.74 | 13.35 | 19.34% | 23.73% | 20.41% | 0.51 | |
 CVR | 10.9M | 11.28 | -1.94 | -14.35% | -13.61% | -17.68% | ||
 UAN | 1.38B | 130.40 | 13.98 | 15.36% | 18.89% | 40.08% | 2.23 | |
 NTR | 35.51B | 73.81 | 15.57 | 5.33% | 8.44% | 9.11% | 0.51 | |
 MOS | 7.48B | 23.56 | 6.07 | 5.03% | 10.46% | 9.99% | 0.06 | |
 ICL | 7.25B | 5.62 | 31.22 | 4.56% | 5.23% | 5.78% | 0.44 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | |||
 LIN | 232.56B | 501.87 | 34.40 | 2.97% | 20.56% | 17.82% | 0.68 |
Compare LXU vs Peers
LSB Industries, Inc. (LXU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LXU Income Statement
LSB Industries, Inc. (LXU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 427.5M | 378.16M | 365.07M | 351.32M | 556.24M | 901.71M | 593.71M | 522.4M | 615.21M | 641.26M |
| Revenue Growth % | 14.13% | -11.54% | -3.46% | -3.77% | 58.33% | 62.11% | -34.16% | -12.01% | 17.77% | 21.54% |
| Cost of Goods Sold | 422.04M | 362.32M | 360.08M | 334.27M | 417.26M | 553.34M | 507.45M | 474.6M | 510.91M | 515.55M |
| COGS % of Revenue | 98.72% | 95.81% | 98.63% | 95.15% | 75.01% | 61.37% | 85.47% | 90.85% | 83.05% | - |
| Gross Profit | 5.47M▲ 0% | 15.84M▲ 189.7% | 4.99M▼ 68.5% | 17.05M▲ 242.0% | 138.98M▲ 715.2% | 348.37M▲ 150.7% | 86.26M▼ 75.2% | 47.8M▼ 44.6% | 104.3M▲ 118.2% | 125.71M▲ 0% |
| Gross Margin % | 1.28% | 4.19% | 1.37% | 4.85% | 24.99% | 38.63% | 14.53% | 9.15% | 16.95% | 19.6% |
| Gross Profit Growth % | 111.09% | 189.7% | -68.52% | 241.99% | 715.22% | 150.66% | -75.24% | -44.59% | 118.22% | - |
| Operating Expenses | 39.56M | 38.86M | 44.08M | 32.58M | 37.93M | 39.99M | 34.48M | 53.3M | 41.51M | 45.42M |
| OpEx % of Revenue | 9.25% | 10.28% | 12.07% | 9.27% | 6.82% | 4.43% | 5.81% | 10.2% | 6.75% | - |
| Selling, General & Admin | 34.99M | 40.81M | 34.17M | 32.08M | 38.03M | 39.43M | 36.58M | 41.77M | 41.51M | 45.18M |
| SG&A % of Revenue | 8.18% | 10.79% | 9.36% | 9.13% | 6.84% | 4.37% | 6.16% | 8% | 6.75% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.57M | -1.95M | 9.9M | 499K | -97K | 561K | -2.1M | 11.54M | 0 | -419K |
| Operating Income | -34.09M▲ 0% | -23.02M▲ 32.5% | -39.09M▼ 69.8% | -15.54M▲ 60.3% | 101.05M▲ 750.5% | 308.38M▲ 205.2% | 51.78M▼ 83.2% | -5.5M▼ 110.6% | 62.8M▲ 1240.7% | 80.3M▲ 0% |
| Operating Margin % | -7.97% | -6.09% | -10.71% | -4.42% | 18.17% | 34.2% | 8.72% | -1.05% | 10.21% | 12.52% |
| Operating Income Growth % | 62.21% | 32.46% | -69.78% | 60.26% | 750.45% | 205.18% | -83.21% | -110.63% | 1240.69% | - |
| EBITDA | 35.01M | 47.24M | 30.48M | 55.31M | 170.99M | 376.4M | 120.7M | 68.77M | 144.72M | 163.03M |
| EBITDA Margin % | 8.19% | 12.49% | 8.35% | 15.74% | 30.74% | 41.74% | 20.33% | 13.16% | 23.52% | 25.42% |
| EBITDA Growth % | 234.96% | 34.96% | -35.47% | 81.43% | 209.17% | 120.13% | -67.93% | -43.02% | 110.44% | 150.88% |
| D&A (Non-Cash Add-back) | 69.1M | 70.27M | 69.57M | 70.84M | 69.94M | 68.02M | 68.92M | 74.28M | 81.93M | 82.73M |
| EBIT | -33.78M | -27.42M | -37.95M | -15.54M | 88.37M | 310.58M | 51.78M | 8.41M | 63.21M | 79.03M |
| Net Interest Income | -37.27M | -43.06M | -46.39M | -51.12M | -49.38M | -46.83M | -41.14M | -34.45M | -30.66M | -29.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.27M | 43.06M | 46.39M | 51.12M | 49.38M | 46.83M | 41.14M | 34.45M | 30.66M | 29.71M |
| Other Income/Expense | -36.96M | -47.46M | -45.25M | -51.13M | -62.06M | -38.86M | -17.88M | -20.53M | -30.25M | -28.27M |
| Pretax Income | -71.05M▲ 0% | -70.49M▲ 0.8% | -84.34M▼ 19.7% | -66.66M▲ 21.0% | 38.99M▲ 158.5% | 269.52M▲ 591.3% | 33.9M▼ 87.4% | -26.04M▼ 176.8% | 32.55M▲ 225.0% | 52.03M▲ 0% |
| Pretax Margin % | -16.62% | -18.64% | -23.1% | -18.97% | 7.01% | 29.89% | 5.71% | -4.98% | 5.29% | 8.11% |
| Income Tax | -40.76M | 1.74M | -20.92M | -4.75M | -4.56M | 39.17M | 5.97M | -6.68M | 7.94M | 6.09M |
| Effective Tax Rate % | 57.37% | -2.47% | 24.81% | 7.12% | -11.69% | 14.53% | 17.62% | 25.67% | 24.38% | 11.7% |
| Net Income | -29.22M▲ 0% | -72.23M▼ 147.2% | -63.42M▲ 12.2% | -61.91M▲ 2.4% | 43.55M▲ 170.3% | 230.35M▲ 429.0% | 27.92M▼ 87.9% | -19.35M▼ 169.3% | 24.61M▲ 227.2% | 45.94M▲ 0% |
| Net Margin % | -6.83% | -19.1% | -17.37% | -17.62% | 7.83% | 25.55% | 4.7% | -3.7% | 4% | 7.16% |
| Net Income Growth % | -126.05% | -147.21% | 12.2% | 2.37% | 170.33% | 428.99% | -87.88% | -169.31% | 227.18% | 272.6% |
| Net Income (Continuing) | -30.29M | -72.23M | -63.42M | -61.91M | 43.55M | 230.35M | 27.92M | -19.35M | 24.61M | 45.94M |
| Discontinued Operations | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.75▲ 0% | -2.87▼ 64.0% | -2.65▲ 7.7% | -2.71▼ 2.3% | -4.40▼ 62.4% | 2.68▲ 160.9% | 0.37▼ 86.2% | -0.27▼ 173.0% | 0.34▲ 225.9% | 0.63▲ 0% |
| EPS Growth % | 73.32% | -64% | 7.67% | -2.26% | -62.36% | 160.91% | -86.19% | -172.97% | 225.93% | 269.21% |
| EPS (Basic) | -1.75 | -2.87 | -2.65 | -2.71 | -4.40 | 2.72 | 0.37 | -0.27 | 0.34 | - |
| Diluted Shares Outstanding | 35.43M | 35.74M | 36.45M | 36.66M | 49.96M | 86.03M | 75.1M | 71.97M | 72.39M | 72.91M |
| Basic Shares Outstanding | 35.43M | 35.74M | 36.45M | 36.66M | 49.96M | 84.75M | 74.54M | 71.97M | 72.39M | 72.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LXU Balance Sheet
LSB Industries, Inc. (LXU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 163.74M | 166.41M | 130.87M | 129.58M | 243.14M | 566.6M | 436.74M | 309.71M | 293.29M | 321.3M |
| Cash & Short-Term Investments | 33.62M | 26.05M | 22.79M | 16.26M | 82.14M | 394.32M | 305.93M | 184.2M | 148.47M | 181.68M |
| Cash Only | 33.62M | 26.05M | 22.79M | 16.26M | 82.14M | 63.77M | 98.5M | 20.23M | 19.51M | 20.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 330.55M | 207.43M | 163.97M | 128.96M | 161.04M |
| Accounts Receivable | 59.57M | 66.69M | 39.94M | 42.55M | 86.43M | 74.8M | 40.38M | 38.76M | 57.21M | 52.5M |
| Days Sales Outstanding | 50.86 | 64.37 | 39.93 | 44.21 | 56.71 | 30.28 | 24.83 | 27.08 | 33.94 | 29.55 |
| Inventory | 49.59M | 53.78M | 48M | 51.65M | 58.09M | 71.71M | 70.71M | 68.49M | 66.25M | 73.11M |
| Days Inventory Outstanding | 42.88 | 54.18 | 48.66 | 56.4 | 50.81 | 47.3 | 50.86 | 52.67 | 47.33 | 48.66 |
| Other Current Assets | 8.7M | 8.3M | 8.3M | 6.8M | 2.23M | 8.35M | 4.87M | 3.92M | 8.78M | 5.05M |
| Total Non-Current Assets | 1.03B | 981.92M | 957.62M | 923.72M | 889.7M | 873.22M | 861.44M | 877.47M | 880.25M | 870.06M |
| Property, Plant & Equipment | 1.01B | 974.25M | 951.8M | 917.6M | 885.8M | 871.34M | 860.15M | 876.3M | 879.1M | 868.99M |
| Fixed Asset Turnover | 0.42x | 0.39x | 0.38x | 0.38x | 0.63x | 1.03x | 0.69x | 0.60x | 0.70x | 0.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.4M | 7.67M | 5.81M | 6.12M | 3.91M | 1.88M | 1.29M | 1.18M | 1.15M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | -166.93M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -54.79M | -56.61M | -35.72M | -30.94M | 140.3M | -63.49M | 0 | 0 | 0 | 1.07M |
| Total Assets | 1.19B▲ 0% | 1.15B▼ 3.4% | 1.09B▼ 5.2% | 1.05B▼ 3.2% | 1.13B▲ 7.6% | 1.44B▲ 27.1% | 1.3B▼ 9.8% | 1.19B▼ 8.6% | 1.17B▼ 1.1% | 1.19B▲ 0% |
| Asset Turnover | 0.36x | 0.33x | 0.34x | 0.33x | 0.49x | 0.63x | 0.46x | 0.44x | 0.52x | 0.55x |
| Asset Growth % | -6.39% | -3.44% | -5.21% | -3.23% | 7.55% | 27.1% | -9.84% | -8.55% | -1.15% | -7.79% |
| Total Current Liabilities | 109.3M | 125.81M | 103.3M | 107.3M | 104.93M | 142.31M | 118.53M | 135.63M | 105.51M | 104.56M |
| Accounts Payable | 55.99M | 62.59M | 58.48M | 46.55M | 49.46M | 78.18M | 68.32M | 83.5M | 64.51M | 62.47M |
| Days Payables Outstanding | 48.42 | 63.05 | 59.28 | 50.83 | 43.26 | 51.57 | 49.14 | 64.22 | 46.09 | 43.64 |
| Short-Term Debt | 17.73M | 21.09M | 19.34M | 30.38M | 22.17M | 25.66M | 19.25M | 28.67M | 11.45M | 7.96M |
| Deferred Revenue (Current) | 0 | 0 | 3.44M | 0 | 26.63M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -3.44M | 6.71M | -6.91M | 0 | 0 | 0 | 0 | 34.14M |
| Current Ratio | 1.50x | 1.32x | 1.27x | 1.21x | 2.32x | 3.98x | 3.68x | 2.28x | 2.78x | 2.78x |
| Quick Ratio | 1.04x | 0.90x | 0.80x | 0.73x | 1.76x | 3.48x | 3.09x | 1.78x | 2.15x | 2.15x |
| Cash Conversion Cycle | 45.32 | 55.5 | 29.31 | 49.77 | 64.26 | 26 | 26.54 | 15.54 | 35.18 | 34.57 |
| Total Non-Current Liabilities | 466.73M | 478.15M | 502.97M | 524.26M | 567.42M | 781.64M | 661.32M | 559.91M | 548.05M | 543.84M |
| Long-Term Debt | 400.25M | 412.68M | 449.63M | 467.39M | 518.19M | 702.73M | 575.87M | 476.16M | 440.3M | 440.43M |
| Capital Lease Obligations | 0 | 0 | 11.4M | 19.84M | 19.57M | 14.9M | 16.07M | 21.39M | 37.67M | 136.35M |
| Deferred Tax Liabilities | 54.79M | 56.61M | 35.72M | 30.94M | 26.63M | 63.49M | 68.85M | 61.91M | 69.56M | 264.3M |
| Other Non-Current Liabilities | 66.48M | 8.86M | 6.21M | 6.09M | 3.03M | 522K | 523K | 456K | 535K | 1.98M |
| Total Liabilities | 576.03M | 603.97M | 606.27M | 631.56M | 672.35M | 923.95M | 779.85M | 695.55M | 653.57M | 648.41M |
| Total Debt | 417.98M | 433.78M | 480.38M | 517.61M | 559.93M | 743.28M | 619.99M | 526.22M | 489.41M | 484.16M |
| Net Debt | 384.37M | 407.73M | 457.59M | 501.35M | 477.78M | 679.52M | 521.49M | 505.99M | 469.9M | 463.52M |
| Debt / Equity | 0.68x | 0.80x | 1.00x | 1.23x | 1.22x | 1.44x | 1.20x | 1.07x | 0.94x | 0.94x |
| Debt / EBITDA | 11.94x | 9.18x | 15.76x | 9.36x | 3.27x | 1.97x | 5.14x | 7.65x | 3.38x | 2.97x |
| Net Debt / EBITDA | 10.98x | 8.63x | 15.01x | 9.06x | 2.79x | 1.81x | 4.32x | 7.36x | 3.25x | 3.25x |
| Interest Coverage | -0.91x | -0.64x | -0.82x | -0.30x | 1.79x | 6.63x | 1.26x | 0.24x | 2.06x | 2.66x |
| Total Equity | 613.15M▲ 0% | 544.37M▼ 11.2% | 482.22M▼ 11.4% | 421.74M▼ 12.5% | 460.49M▲ 9.2% | 515.87M▲ 12.0% | 518.33M▲ 0.5% | 491.64M▼ 5.1% | 519.97M▲ 5.8% | 542.95M▲ 0% |
| Equity Growth % | -3.83% | -11.22% | -11.42% | -12.54% | 9.19% | 12.03% | 0.48% | -5.15% | 5.76% | 12.41% |
| Book Value per Share | 17.31 | 15.23 | 13.23 | 11.50 | 9.22 | 6.00 | 6.90 | 6.83 | 7.18 | 7.45 |
| Total Shareholders' Equity | 613.15M | 544.37M | 482.22M | 421.74M | 460.49M | 515.87M | 518.33M | 491.64M | 519.97M | 542.95M |
| Common Stock | 3.13M | 3.13M | 3.13M | 3.13M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Retained Earnings | 256.21M | 153.77M | 57.63M | -41.49M | -31.25M | 199.09M | 227.01M | 207.66M | 232.28M | 251.96M |
| Treasury Stock | -18.1M | -16.19M | -13.27M | -13.21M | -10.53M | -189.51M | -218.83M | -229.72M | -228.24M | -225.78M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LXU Cash Flow Statement
LSB Industries, Inc. (LXU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 815K | 17.62M | 2.1M | -2.51M | 87.63M | 345.65M | 137.52M | 86.58M | 95.52M | 95.52M |
| Operating CF Margin % | 0.19% | 4.66% | 0.57% | -0.72% | 15.75% | 38.33% | 23.16% | 16.57% | 15.53% | - |
| Operating CF Growth % | 103.41% | 2062.21% | -88.09% | -219.72% | 3586.95% | 294.46% | -60.21% | -37.05% | 10.33% | 1160.24% |
| Net Income | -30.29M | -72.23M | -63.42M | -61.91M | 43.55M | 230.35M | 27.92M | -19.35M | 24.61M | 45.94M |
| Depreciation & Amortization | 69.14M | 72.63M | 69.57M | 70.84M | 69.94M | 68.02M | 68.92M | 74.28M | 81.93M | 82.73M |
| Stock-Based Compensation | 5.21M | 8.36M | 2.22M | 1.76M | 5.52M | 4.03M | 5.35M | 6.61M | 7.37M | 10.43M |
| Deferred Taxes | -40.45M | 1.82M | -20.89M | -4.78M | -4.31M | 36.85M | 5.37M | -6.95M | 7.65M | 5.53M |
| Other Non-Cash Items | 5.95M | 6.41M | 13.17M | 6.33M | 16.27M | -2.45M | -5.56M | 15.35M | 9.06M | 17.73M |
| Working Capital Changes | -8.75M | 626K | 1.44M | -14.76M | -43.34M | 8.86M | 35.52M | 16.64M | -35.1M | -21.87M |
| Change in Receivables | -6.32M | -2.17M | 8.8M | -4.7M | -42.91M | 10.2M | 35.11M | 1.62M | -18.55M | -695K |
| Change in Inventory | -2.17M | -6.82M | 5.16M | 3.63M | -5.38M | -22.85M | 8.28M | 1.73M | 6.2M | 1.82M |
| Change in Payables | 1.37M | 14.21M | -7.99M | -6.56M | 932K | 18.82M | -264K | 13.39M | -15.16M | 3.39M |
| Cash from Investing | -10.85M | -25.74M | -35.92M | -28.43M | -34.69M | -369.74M | 57.4M | -53.08M | -42.36M | -82.56M |
| Capital Expenditures | -35.42M | -37.05M | -36.08M | -30.47M | -35.13M | -45.83M | -67.6M | 0 | 0 | 20.87M |
| CapEx % of Revenue | 8.29% | 9.8% | 9.88% | 8.67% | 6.32% | 5.08% | 11.39% | 17.67% | 12.59% | - |
| Acquisitions | 23.84M | 6.66M | 61K | 394K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 739K | 4.65M | 95K | 1.65M | 434K | 3.31M | -405K | 217.83M | 208.16M | 268.36M |
| Cash from Financing | -16.37M | 547K | 30.57M | 24.41M | 12.95M | 5.71M | -157.66M | -114.3M | -53.88M | -52.31M |
| Debt Issued (Net) | -14.68M | 16.3M | 32.58M | 24.86M | 53.67M | 189.67M | -126.59M | -99.51M | -50.23M | 5.59M |
| Equity Issued (Net) | -1.36M | -2.76M | 0 | -326K | 0 | -174.97M | -28.3M | -11.9M | -2.44M | 1.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.88M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.36M | -2.02M | 0 | -326K | 0 | -174.97M | -28.3M | -11.9M | -2.44M | 1.17M |
| Other Financing | -326K | -12.99M | -2.01M | -124K | -38.84M | -8.99M | -2.76M | -2.88M | -1.21M | -59.24M |
| Net Change in Cash | -26.4M▲ 0% | -7.57M▲ 71.3% | -3.26M▲ 57.0% | -6.53M▼ 100.4% | 65.88M▲ 1109.3% | -18.38M▼ 127.9% | 37.26M▲ 302.8% | -80.8M▼ 316.8% | -719K▲ 99.1% | 5.61M▲ 0% |
| Free Cash Flow | -34.61M▲ 0% | -19.43M▲ 43.9% | -33.98M▼ 74.9% | -32.98M▲ 2.9% | 52.5M▲ 259.2% | 299.82M▲ 471.1% | 69.92M▼ 76.7% | -5.72M▼ 108.2% | 18.06M▲ 415.9% | 161.35M▲ 0% |
| FCF Margin % | -8.1% | -5.14% | -9.31% | -9.39% | 9.44% | 33.25% | 11.78% | -1.09% | 2.94% | 25.16% |
| FCF Growth % | 85.36% | 43.87% | -74.91% | 2.94% | 259.17% | 471.1% | -76.68% | -108.18% | 415.86% | 731.04% |
| FCF per Share | -0.98 | -0.54 | -0.93 | -0.90 | 1.05 | 3.49 | 0.93 | -0.08 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | -0.03x | -0.24x | -0.03x | 0.04x | 2.01x | 1.50x | 4.93x | -4.47x | 3.88x | 3.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 43.58M | 41.96M | 42.92M | 34.09M | 0 | -181K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1.51M | 1.69M | 511K | 0 | 0 |
LXU Key Ratios
LSB Industries, Inc. (LXU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.67% | -12.48% | -12.35% | -13.7% | 9.87% | 47.18% | 5.4% | -3.83% | 4.87% | 8.91% |
| Return on Invested Capital (ROIC) | -2.55% | -1.77% | -3.1% | -1.25% | 8.14% | 21.68% | 3.47% | -0.41% | 4.74% | 4.74% |
| Gross Margin | 1.28% | 4.19% | 1.37% | 4.85% | 24.99% | 38.63% | 14.53% | 9.15% | 16.95% | 19.6% |
| Net Margin | -6.83% | -19.1% | -17.37% | -17.62% | 7.83% | 25.55% | 4.7% | -3.7% | 4% | 7.16% |
| Debt / Equity | 0.68x | 0.80x | 1.00x | 1.23x | 1.22x | 1.44x | 1.20x | 1.07x | 0.94x | 0.94x |
| Interest Coverage | -0.91x | -0.64x | -0.82x | -0.30x | 1.79x | 6.63x | 1.26x | 0.24x | 2.06x | 2.66x |
| FCF Conversion | -0.03x | -0.24x | -0.03x | 0.04x | 2.01x | 1.50x | 4.93x | -4.47x | 3.88x | 3.51x |
| Revenue Growth | 14.13% | -11.54% | -3.46% | -3.77% | 58.33% | 62.11% | -34.16% | -12.01% | 17.77% | 21.54% |
LXU SEC Filings & Documents
LSB Industries, Inc. (LXU) SEC filings — annual & quarterly reports (10-K, 10-Q)
LXU Frequently Asked Questions
LSB Industries, Inc. (LXU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LSB Industries, Inc. (LXU) reported $641.3M in revenue for fiscal year 2025. This represents a 104% increase from $314.1M in 1996.
LSB Industries, Inc. (LXU) grew revenue by 17.8% over the past year. This is strong growth.
Yes, LSB Industries, Inc. (LXU) is profitable, generating $45.9M in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
LSB Industries, Inc. (LXU) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
LSB Industries, Inc. (LXU) generated $161.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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