LXU

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LSB Industries, Inc.

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Key Metrics

Previous Close: $10.38
52-Week Range: $7.64 – $17.22
Market Cap: $769.65M
P/E (TTM): 21.38
EPS (TTM): 0.50
Dividend Yield: —

Advanced Metrics

Price/Book: 1.41
PEG Ratio: 0.42
Return on Equity: 7.10%
Return on Assets: 3.54%
Gross Margin: 17.32%
Operating Margin: -1.63%
Profit Margin: 5.58%
Current Ratio: 2.43
Debt/Equity: 0.91
Total Debt: $489.65M
Free Cash Flow: $89.85M
Revenue Growth: 11.10%
Earnings Growth: —
Enterprise Value: $1.02B

LXU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$901.71M	$593.71M	$522.40M	$615.21M
Cost of Revenue	$553.34M	$507.45M	$474.60M	$510.91M
Gross Profit	$348.37M	$86.26M	$47.80M	$104.30M
Selling, General & Admin	$39.43M	$36.58M	$41.77M	$41.51M
Operating Expenses	$39.99M	$34.48M	$53.30M	$47.03M
Operating Income	$308.38M	$51.78M	-$5.50M	$57.27M
EBITDA	$383.29M	$143.95M	$82.89M	$145.14M
Pretax Income	$269.52M	$33.90M	-$26.04M	$32.55M
Income Tax	$39.17M	$5.97M	-$6.68M	$7.94M
Net Income	$230.35M	$27.92M	-$19.35M	$24.61M
Diluted EPS	2.68	0.37	-0.27	0.34
Diluted Shares	85.95M	75.10M	71.68M	72.39M

LXU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$63.77M	$98.50M	$20.23M	$19.51M
Receivables	$74.80M	$40.38M	$38.76M	$57.21M
Inventory	$71.71M	$70.71M	$68.49M	$66.25M
Current Assets	$566.60M	$436.74M	$309.71M	$293.29M
Total Assets	$1.44B	$1.30B	$1.19B	$1.17B
Current Liabilities	$142.31M	$118.53M	$135.63M	$105.51M
Long-Term Debt	$702.73M	$575.87M	$476.16M	$440.30M
Total Debt	$743.28M	$611.19M	$518.81M	$489.41M
Total Liabilities	$923.95M	$779.85M	$695.55M	$653.57M
Retained Earnings	$199.09M	$227.01M	$207.66M	$232.28M
Shareholders' Equity	$515.87M	$518.33M	$491.64M	$519.97M
Working Capital	$424.29M	$318.21M	$174.08M	$187.78M
Net Debt	$664.62M	$496.62M	$477.19M	$432.23M

LXU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$345.65M	$137.52M	$86.58M	$95.52M
Capital Expenditure	-$45.83M	-$67.60M	-$92.29M	-$77.46M
Free Cash Flow	$299.82M	$69.92M	-$5.72M	$18.06M
Depreciation & Amortisation	$66.94M	$68.92M	$74.48M	$81.93M
Stock-Based Compensation	$4.03M	$5.35M	$6.61M	$7.37M
Investing Cash Flow	-$369.74M	$57.40M	-$53.08M	-$42.36M
Financing Cash Flow	$5.71M	-$157.66M	-$114.30M	-$53.88M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$174.97M	-$28.30M	-$11.90M	-$2.44M
Net Change in Cash	-$18.38M	$37.26M	-$80.80M	-$719.00K

LXU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$151.30M	$155.43M	$165.05M	$169.49M	—
Cost of Revenue	$128.12M	$129.89M	$123.85M	$133.69M	—
Gross Profit	$23.17M	$25.54M	$41.20M	$35.79M	—
Selling, General & Admin	$9.84M	$10.33M	$11.18M	$13.82M	—
Operating Expenses	$12.68M	$9.91M	$14.52M	$12.64M	—
Operating Income	$10.49M	$15.63M	$26.68M	$23.16M	—
EBITDA	$32.59M	$36.39M	$49.86M	$45.59M	—
Pretax Income	$4.09M	$9.65M	$20.73M	$17.55M	—
Income Tax	$1.08M	$2.54M	$4.60M	-$2.13M	—
Net Income	$3.01M	$7.12M	$16.13M	$19.68M	—
Diluted EPS	0.04	0.10	0.22	0.27	-0.09
Diluted Shares	75.15M	71.15M	73.33M	72.91M	68.77M

LXU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$15.03M	$5.61M	$27.95M	$19.51M	$20.64M
Receivables	$51.87M	$51.29M	$46.65M	$57.21M	$52.50M
Inventory	$70.24M	$70.48M	$65.11M	$66.25M	$73.11M
Current Assets	$299.33M	$255.21M	$270.62M	$293.29M	$321.30M
Total Assets	$1.18B	$1.13B	$1.15B	$1.17B	$1.19B
Current Liabilities	$119.47M	$96.51M	$95.30M	$105.51M	$104.56M
Long-Term Debt	$478.17M	$446.37M	$447.58M	$440.30M	$440.43M
Total Debt	$519.81M	$483.08M	$486.36M	$489.41M	$484.16M
Total Liabilities	$685.38M	$632.28M	$644.94M	$653.57M	$648.41M
Retained Earnings	$206.02M	$209.03M	$216.14M	$232.28M	$251.96M
Shareholders' Equity	$490.56M	$495.80M	$504.61M	$519.97M	$542.95M
Working Capital	$179.85M	$158.70M	$175.32M	$187.78M	$216.74M
Net Debt	$479.07M	$451.13M	$421.83M	$432.23M	$427.75M

LXU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.84M	$18.16M	$52.57M	$17.95M	$51.80M
Capital Expenditure	-$20.87M	-$18.48M	-$16.98M	-$21.14M	-$16.98M
Free Cash Flow	-$14.03M	-$315.00K	$35.60M	-$3.19M	$34.82M
Depreciation & Amortisation	$20.15M	$20.61M	$19.38M	$21.79M	$20.92M
Stock-Based Compensation	$1.73M	$2.09M	$1.72M	$1.83M	$4.79M
Investing Cash Flow	-$5.27M	$10.10M	-$21.77M	-$25.41M	-$45.48M
Financing Cash Flow	-$6.76M	-$37.68M	-$8.47M	-$973.00K	-$5.19M
Share Repurchases	$0.00	—	—	—	—
Net Change in Cash	-$5.20M	-$9.42M	$22.34M	-$8.44M	$1.13M

Market Snapshot

About

LSB Industries, Inc. is a diversified manufacturing company specializing in chemical products including ammonia, fertilizers, and industrial acids. The company operates production facilities primarily in the central United States, serving agricultural, industrial, and mining markets. LSB produces nitrogen-based chemicals used in agriculture, explosives manufacturing, and various industrial applications.