LSB INDUSTRIES, INC. LXU

Healthcare SIC 2810 - Industrial Inorganic Chemicals NAICS Manufacturing › Chemical Manufacturing › Basic Chemical Manufacturing derived NYSE

Last close 9.89 2026-10-23
Market cap $712.1M 2026-06-30 share count
52-week range 8.12 - 17.21

Valuation FY2025 figures against the last close

P/S1.2x
P/E29.1x
P/FCF39.4x
EV/EBITDA7.2x
Dividend yield—
Diluted EPS0.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $615.2M$522.4M$593.7M$901.7M$556.2M$351.3M$365.1M$378.2M$427.5M$374.6M
Cost of revenue $510.9M$474.6M$507.4M$553.3M$417.3M$334.3M$360.1M$362.3M$422.0M$423.9M
Gross profit $104.3M$47.8M$86.3M$348.4M$139.0M$17.0M$5.0M$15.8M$5.5M-$49.3M
SG&A $41.5M$41.8M$36.6M$39.4M$38.0M$32.1M$34.2M$40.8M$35.0M$40.2M
Operating income $57.3M-$5.5M$51.8M$308.4M$101.0M-$15.5M-$39.1M-$23.0M-$34.1M-$90.2M
Interest expense $30.7M$34.5M$41.1M$46.8M$49.4M$51.1M$46.4M$43.1M$900.0K$30.9M
Pre-tax income $32.5M-$26.0M$33.9M$269.5M$39.0M-$66.7M-$84.3M-$70.5M-$71.1M-$130.1M
Income tax $7.9M$6.7M$6.0M$39.2M$4.6M$4.7M$20.9M$1.7M$40.8M$42.0M
Net income $24.6M-$19.4M$27.9M$230.3M$43.5M-$61.9M-$63.4M-$72.2M-$29.2M$112.2M
EPS, basic 0.34-0.270.372.72-4.40-2.71——-2.182.54
EPS, diluted 0.34-0.270.372.68-4.40-2.71-2.65-3.74-2.182.54
Shares, diluted (wtd. avg.) 72.4M72.0M75.1M86.0M50.0M36.7M———25.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $19.5M$20.2M$98.5M$63.8M$82.1M$16.3M$22.8M$26.0M$33.6M$60.0M
Short-term investments $129.0M$164.0M$207.4M$330.6M——————
Receivables $57.2M$38.8M$40.4M$74.8M$86.4M$42.6M$39.9M$66.7M$59.6M$51.3M
Inventory $18.3M$24.9M$28.1M$30.9M$16.6M$19.6M$23.3M$29.2M$21.9M$22.9M
Total current assets $293.3M$309.7M$436.7M$566.6M$243.1M$129.6M$130.9M$166.4M$163.7M$181.1M
Property, plant and equipment $833.5M$847.6M$835.3M$848.7M$858.5M$891.2M$936.5M$974.2M$1.01B$1.08B
Total assets $1.17B$1.19B$1.30B$1.44B$1.13B$1.05B$1.09B$1.15B$1.19B$1.27B
Accounts payable $64.5M$82.2M$68.3M$78.2M$49.5M$46.6M$58.5M$62.6M$56.0M$54.2M
Short-term debt $760.0K$9.1M$5.8M$9.5M$9.5M$16.8M$9.4M$12.5M$9.1M$13.7M
Total current liabilities $105.5M$135.6M$118.5M$142.3M$104.9M$107.3M$103.3M$125.8M$109.3M$120.2M
Long-term debt $440.3M$476.2M$575.9M$702.7M$518.2M$467.4M$449.6M$412.7M$400.3M$406.5M
Retained earnings $232.3M$207.7M$227.0M$199.1M-$31.3M-$41.5M$57.6M$153.8M$256.2M$314.3M
Total equity $520.0M$491.6M$518.3M$515.9M$460.5M$149.6M$247.3M$342.2M$438.2M$492.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $95.5M$86.6M$137.5M$345.7M$87.6M-$2.5M$2.1M$17.6M$2.3M-$22.0M
Depreciation and amortisation $81.9M$74.5M$68.9M$66.9M$68.7M$69.6M$68.3M$70.3M$67.0M$59.4M
Stock-based compensation $7.4M$6.6M$5.4M$4.0M$5.5M$1.8M$2.2M$8.4M$5.2M$4.0M
Capital expenditure $77.5M$92.3M$67.6M$45.8M$35.1M$30.5M$36.1M$37.0M$35.4M$212.5M
Investing cash flow -$42.4M-$53.1M$57.4M-$369.7M-$34.7M-$28.4M-$35.9M-$25.7M-$10.8M$153.3M
Financing cash flow -$53.9M-$114.3M-$157.7M$5.7M$12.9M$24.4M$30.6M$547.0K-$16.1M-$193.7M
Buybacks $2.8M$12.1M$28.5M$175.1M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-151347.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2016: 374.6M Gross profit, FY2016: -49.3M Net income, FY2016: 112.2M Revenue, FY2017: 427.5M Gross profit, FY2017: 5.5M Net income, FY2017: -29.2M Revenue, FY2018: 378.2M Gross profit, FY2018: 15.8M Net income, FY2018: -72.2M Revenue, FY2019: 365.1M Gross profit, FY2019: 5M Net income, FY2019: -63.4M Revenue, FY2020: 351.3M Gross profit, FY2020: 17M Net income, FY2020: -61.9M Revenue, FY2021: 556.2M Gross profit, FY2021: 139M Net income, FY2021: 43.5M Revenue, FY2022: 901.7M Gross profit, FY2022: 348.4M Net income, FY2022: 230.3M Revenue, FY2023: 593.7M Gross profit, FY2023: 86.3M Net income, FY2023: 27.9M Revenue, FY2024: 522.4M Gross profit, FY2024: 47.8M Net income, FY2024: -19.4M Revenue, FY2025: 615.2M Gross profit, FY2025: 104.3M Net income, FY2025: 24.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $374.6M $427.5M $378.2M $365.1M $351.3M $556.2M $901.7M $593.7M $522.4M $615.2M
Gross profit -$49.3M $5.5M $15.8M $5.0M $17.0M $139.0M $348.4M $86.3M $47.8M $104.3M
Net income $112.2M -$29.2M -$72.2M -$63.4M -$61.9M $43.5M $230.3M $27.9M -$19.4M $24.6M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Item 7.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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