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LSB Industries (LXU)
NYSE
$12.81-$0.26 (-1.95%)
Price as of Jun 03, 2026 4:10 PM EDT- $902.1MMarket Cap
- 67.01%1-Year Change
- ChemicalsIndustry
LSB Industries (LXU)
$12.81-$0.26 (-1.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 615.2M +17.77% | 522.4M -12.01% | 593.7M -34.16% | 901.7M +62.11% | |
Cost of Revenue | 510.9M +7.65% | 474.6M -6.47% | 507.4M -8.29% | 553.3M +32.61% | |
Gross Profit | 104.3M +118.22% | 47.8M -44.59% | 86.3M -75.24% | 348.4M +150.66% | |
Sales and Marketing Expense | 41.5M -0.62% | 41.8M +14.18% | 36.6M -7.22% | 39.4M +3.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 81.9M +10.30% | 74.3M +8.57% | 68.4M +2.21% | 66.9M -2.55% | |
Total Operating Expenses | 41.5M -0.62% | 41.8M +14.18% | 36.6M -7.22% | 39.4M +3.68% | |
Operating Profit | 57.3M +1,140.40% | -5.5M -110.63% | 51.8M -83.21% | 308.4M +205.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -30.7M -11.02% | -34.5M -16.25% | -41.1M -12.15% | -46.8M -5.17% | |
Interest Income and Expense and Net | -30.7M -11.02% | -34.5M -16.25% | -41.1M -12.15% | -46.8M -5.17% | |
Total Nonoperating Income and Expense | 6.0M -45.14% | 10.9M -25.35% | 14.6M +80.76% | 8.1M +433.73% | |
Income before Taxes | 32.5M +225.01% | -26.0M -176.81% | 33.9M -87.42% | 269.5M +591.27% | |
Income Taxes | 7.9M +218.73% | -6.7M -211.90% | 6.0M -84.75% | 39.2M +959.83% | |
Extraordinary Items | 6.4M -45.30% | 11.7M N/A | N/A N/A | N/A N/A | |
Net Income | 24.6M +227.18% | -19.4M -169.31% | 27.9M -87.88% | 230.3M +428.99% | |
Net Income from Continuing Operations Applicable to Common | 32.5M +225.01% | -26.0M -193.25% | 27.9M -87.88% | 230.3M +204.70% | |
Basic EPS and Net Income | 0.34 +225.93% | -0.27 -172.97% | 0.37 -86.40% | 2.72 +161.82% | |
Diluted EPS and Net Income | 0.34 +225.93% | -0.27 -172.97% | 0.37 -86.19% | 2.68 +160.91% | |
Basic Weighted Average Shares | 71.9M -0.11% | 72.0M -3.44% | 74.5M -12.06% | 84.8M +169,531.53% | |
Diluted Weighted Average Shares | 72.4M +0.54% | 72.0M -4.17% | 75.1M -12.70% | 86.0M +172,077.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.5M -3.55% | 20.2M -79.46% | 98.5M +54.46% | 63.8M -22.37% | |
Short-Term Investments | 129.0M -21.35% | 164.0M -20.95% | 207.4M -37.25% | 330.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 148.5M -19.40% | 184.2M -39.79% | 305.9M -22.42% | 394.3M +380.04% | |
Total Current Assets | 293.3M -5.30% | 309.7M -29.09% | 436.7M -22.92% | 566.6M +133.04% | |
Accumulated Depreciation | 691.1M +6.33% | 650.0M +7.36% | 605.4M +12.43% | 538.5M +10.58% | |
Property and Plant and Equipment and Net | 833.5M -1.66% | 847.6M +1.47% | 835.3M -1.57% | 848.7M -1.14% | |
Total Long-Term Assets | 46.7M +56.23% | 29.9M +14.38% | 26.1M +6.45% | 24.6M -21.35% | |
Total Assets | 1.2B -1.15% | 1.2B -8.55% | 1.3B -9.84% | 1.4B +27.10% | |
Income Taxes Payable | 69.6M +12.36% | 61.9M -10.09% | 68.9M +8.45% | 63.5M +138.38% | |
Total Short-Term Debt | 11.4M -46.17% | 21.3M +10.48% | 19.2M -24.99% | 25.7M +15.72% | |
Total Current Liabilities | 105.5M -22.21% | 135.6M +14.43% | 118.5M -16.71% | 142.3M +35.62% | |
Total Long-Term Debt | 440.3M -7.53% | 476.2M -17.31% | 575.9M -18.05% | 702.7M +35.61% | |
Total Long-Term Liabilities | 176.8M +21.75% | 145.2M -5.58% | 153.8M +8.40% | 141.9M +94.79% | |
Total Liabilities | 143.2M -8.82% | 157.0M +16.65% | 134.6M -14.38% | 157.2M +26.27% | |
Retained Earnings | 232.3M +11.85% | 207.7M -8.52% | 227.0M +14.03% | 199.1M +736.99% | |
Total Stockholders Equity | 520.0M +5.76% | 491.6M -5.15% | 518.3M +0.48% | 515.9M +12.03% | |
Total Shares Outstanding | 91.2M 0.00% | 91.2M 0.00% | 91.2M 0.00% | 91.2M +0.11% | |
Cash Flow | |||||
Cash from Operating Activities | 95.5M +10.33% | 86.6M -37.05% | 137.5M -60.21% | 345.7M +294.46% | |
Capital Expenditures | 77.5M -16.07% | 92.3M +36.52% | 67.6M +47.50% | 45.8M +30.47% | |
Cash from Investing Activities | -42.4M -20.20% | -53.1M -192.47% | 57.4M +115.52% | -369.7M +965.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -53.9M -52.86% | -114.3M -27.50% | -157.7M -2,863.02% | 5.7M -55.93% | |
Financials Ratio | |||||
Gross Margin | 16.95% +85.30% | 9.15% -37.03% | 14.53% -62.39% | 38.63% +54.63% | |
Operating Margin | 9.31% +983.44% | -1.05% -112.08% | 8.72% -74.50% | 34.20% +88.26% | |
Return on Assets | 2.09% +233.89% | -1.56% -176.35% | 2.04% -88.61% | 17.91% +349.51% | |
Return on Equity | 4.87% +226.97% | -3.83% -170.97% | 5.40% -88.56% | 47.18% +230.57% | |
Revenue Growth | 17.77% +247.91% | -12.01% -64.84% | -34.16% -155.00% | 62.11% +6.48% | |
Current Ratio | 2.78 +21.73% | 2.28 -38.03% | 3.68 -7.45% | 3.98 +71.83% | |
Cash Ratio | 0.18 +23.93% | 0.15 -82.05% | 0.83 +85.45% | 0.45 -42.76% | |
Debt-to-Equity Ratio | 0.87 -14.13% | 1.01 -11.87% | 1.15 -18.69% | 1.41 +20.33% | |
Debt-to-Assets Ratio | 0.38 -8.14% | 0.42 -8.60% | 0.46 -9.39% | 0.51 +6.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow