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LSB Industries, Inc.

LSB Industries, Inc.

LXU
LSB Industries, Inc.US flagNew York Stock Exchange
12.81
USD
-0.25
- -
921.32MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
805
759
701
496
438
375
428
378
365
351
556
902
594
522
615
+ Sales & Services Revenue
805
759
701
496
438
375
428
378
365
351
556
902
594
522
615
- Cost of Revenue
582
575
563
430
418
424
422
362
360
334
417
553
507
475
511
+ Cost of Goods & Services
582
575
563
430
418
424
422
362
360
334
417
553
507
475
511
Gross Profit
223
184
138
65
20
-49
5
16
5
17
139
348
86
48
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
87
90
96
39
48
39
40
39
44
33
38
40
34
53
47
+ Selling, General & Admin
86
90
95
39
50
40
35
41
34
32
38
39
37
42
42
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-2
-1
5
-2
10
- -
- -
1
-2
12
6
Operating Income (Loss)
136
94
42
26
-28
-89
-34
-23
-39
-16
101
308
52
-6
57
- Non-Operating (Income) Loss
7
2
-48
17
51
41
37
47
45
51
62
39
18
21
25
+ Interest Expense, Net
7
4
14
21
7
30
37
43
46
51
49
47
41
34
31
+ Interest Expense
7
4
14
22
7
31
37
43
46
51
49
47
41
34
31
- Interest Income
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
-62
-4
44
11
- -
4
-1
- -
13
-8
-23
-14
-6
Pretax Income
130
92
90
9
-79
-130
-71
-70
-84
-67
39
270
34
-26
33
- Income Tax Expense (Benefit)
46
34
35
4
-33
-42
-41
2
-21
-5
-5
39
6
-7
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
84
59
55
5
-46
-88
-30
-72
-63
-62
44
230
28
-19
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
-15
-11
-200
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
15
11
200
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-29
-23
-401
-2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
84
59
55
20
-35
112
-29
-72
-63
-62
44
230
28
-19
25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
84
59
55
20
-35
112
-29
-72
-63
-62
44
230
28
-19
25
- Preferred Dividends
- -
- -
- -
- -
3
28
24
27
31
35
262
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
84
58
55
19
-37
84
-53
-99
-94
-97
-218
230
28
-19
25
EBIT
136
94
42
26
-28
-89
-34
-23
-39
-16
101
308
52
-6
57
EBITDA
155
115
71
59
9
-27
35
50
30
55
171
375
121
69
139
EBITDA Margin (%)
19.26
15.1
10.08
11.98
2.17
-7.29
8.2
13.12
8.35
15.74
30.74
41.62
20.33
13.2
22.63
EBITA
136
94
42
26
-28
-89
-34
-23
-39
-16
101
308
52
-6
57
Gross Margin (%)
27.7
24.21
19.7
13.2
4.58
-13.16
1.28
4.19
1.37
4.85
24.99
38.63
14.53
9.15
16.95
Operating Margin (%)
16.93
12.38
6.05
5.34
-6.39
-23.65
-7.97
-6.09
-10.71
-4.42
18.17
34.2
8.72
-1.05
9.31
Profit Margin (%)
10.41
7.72
7.84
3.96
-7.94
29.94
-6.83
-19.1
-17.37
-17.62
7.83
25.55
4.7
-3.7
4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.24
- -
- -
- -
- -
0.02
- -
- -
- -
- -
Depreciation Expense
19
21
28
33
37
61
69
73
70
71
70
67
69
74
82
Basic Weighted Avg Shares
29
29
29
29
30
33
35
36
36
37
90
85
75
72
72
Basic EPS, GAAP
2.93
2.01
1.87
0.66
-1.26
2.54
-1.49
-2.78
-2.59
-2.66
-2.43
2.72
0.37
-0.27
0.34
Basic EPS from Cont Ops
2.94
2.02
1.89
0.17
-1.56
-2.66
-0.85
-2.02
-1.74
-1.69
0.48
2.72
0.37
-0.27
0.34
Diluted Weighted Avg Shares
31
31
31
31
30
33
35
36
36
37
90
86
75
72
72
Diluted EPS, GAAP
2.73
1.91
1.78
0.63
-1.26
2.54
-1.49
-2.78
-2.59
-2.66
-2.43
2.68
0.37
-0.27
0.34
Diluted EPS from Cont Ops
2.75
1.92
1.8
0.17
-1.56
-2.66
-0.85
-2.02
-1.74
-1.69
0.48
2.68
0.37
-0.27
0.34

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
328
285
354
419
333
181
164
166
131
130
243
567
437
310
293
+ Cash, Cash Equivalents & STI
135
98
144
201
127
60
34
26
23
16
82
394
306
184
148
+ Cash & Cash Equivalents
125
98
144
187
127
60
34
26
23
16
82
64
98
20
20
+ ST Investments
10
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
331
207
164
129
+ Accounts & Notes Receiv
87
83
81
88
50
51
60
67
40
43
86
75
40
39
57
+ Accounts Receivable, Net
87
73
78
89
50
51
60
67
40
43
86
75
40
39
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
85
88
84
85
56
56
50
54
54
52
58
72
71
68
66
+ Raw Materials
51
48
52
54
37
37
29
26
32
34
43
43
44
46
50
+ Work In Process
5
4
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
29
37
29
28
19
19
20
28
22
18
15
29
26
22
17
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
16
45
44
100
14
21
20
15
19
16
26
20
18
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
174
292
729
712
1,029
1,089
1,025
982
958
924
890
873
861
877
880
+ Property, Plant & Equip, Net
165
282
417
619
979
1,079
1,014
974
952
918
886
871
860
876
879
+ Property, Plant & Equip
326
425
579
813
1,200
1,346
1,282
1,300
1,329
1,343
1,373
1,410
1,466
1,526
1,570
- Accumulated Depreciation
162
143
162
194
221
268
268
326
377
425
487
539
605
650
691
+ LT Investments & Receivables
3
- -
210
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
3
- -
210
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
10
102
67
50
10
11
8
6
6
4
2
1
1
1
+ Total Intangible Assets
2
2
5
13
17
10
11
8
6
6
4
2
1
1
1
+ Goodwill
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
5
13
17
10
11
8
6
6
4
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
8
98
54
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
502
577
1,083
1,131
1,362
1,270
1,189
1,148
1,088
1,053
1,133
1,440
1,298
1,187
1,174
+ Payables & Accruals
87
103
111
133
128
98
92
105
84
77
83
117
99
114
94
+ Accounts Payable
58
68
62
81
88
54
56
63
58
47
49
78
68
82
65
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
35
49
51
40
44
36
42
25
30
33
38
31
32
30
+ ST Debt
11
14
23
23
32
22
18
21
19
30
22
26
19
21
11
+ ST Borrowings
11
14
23
23
32
22
18
21
19
30
22
26
19
21
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
97
117
134
155
192
120
109
126
103
107
105
142
119
136
106
+ LT Debt
75
68
454
440
498
406
400
413
461
487
538
718
592
498
478
+ LT Borrowings
75
68
454
440
498
406
400
413
450
467
518
703
576
476
440
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
20
20
15
16
21
38
+ Other LT Liabilities
37
37
84
101
73
106
66
65
42
37
30
64
69
62
70
+ Accrued Liabilities
22
21
67
83
52
94
55
57
36
31
27
63
69
62
70
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
16
17
18
21
12
12
9
6
6
3
1
1
- -
1
Total Noncurrent Liabilities
112
105
537
541
571
513
467
478
503
524
567
782
661
560
548
Total Liabilities
209
222
671
697
763
633
576
604
606
632
672
924
780
696
654
+ Preferred Equity and Hybrid Capital
3
3
3
3
180
148
178
205
238
275
- -
- -
- -
- -
- -
+ Share Capital & APIC
165
168
170
173
195
195
197
202
200
201
502
506
510
514
516
+ Common Stock
3
3
3
3
3
3
3
3
3
4
9
9
9
9
9
+ Additional Paid in Capital
162
165
168
171
192
192
194
198
197
197
493
497
501
505
507
- Treasury Stock
28
28
28
28
25
20
18
16
13
13
11
190
219
230
228
+ Retained Earnings
154
212
267
286
248
314
256
154
58
-41
-31
199
227
208
232
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
293
354
412
434
599
638
613
544
482
422
460
516
518
492
520
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
293
354
412
434
599
638
613
544
482
422
460
516
518
492
520
Total Liabilities & Equity
502
577
1,083
1,131
1,362
1,270
1,189
1,148
1,088
1,053
1,133
1,440
1,298
1,187
1,174
Shares Outstanding
29
29
29
29
30
37
37
37
38
38
90
76
73
72
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
20
20
15
16
21
38
Net Debt
-40
-16
333
276
402
368
384
408
446
482
458
665
497
477
432
Net Debt to Equity
-13.58
-4.61
80.87
63.59
67.19
57.79
62.69
74.9
92.53
114.17
99.51
128.83
95.81
97.06
83.13
Tangible Common Equity Ratio
57.68
60.84
37.45
37.4
29.88
38.03
35.98
29.06
22.03
13.42
40.44
35.75
39.87
41.35
44.25
Current Ratio
3.38
2.43
2.64
2.7
1.73
1.51
1.5
1.32
1.27
1.21
2.32
3.98
3.68
2.28
2.78
Cash Conversion Cycle
54.14
53.56
52.64
72.74
40.13
36.23
44.48
53.96
46.32
42.62
48.96
34.35
33.83
23.03
23.97

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
84
59
55
5
-46
-88
-30
-72
-63
-62
44
230
28
-19
25
+ Depreciation & Amortization
19
21
28
33
37
61
69
73
70
71
70
67
69
74
82
+ Non-Cash Items
15
5
-26
2
19
-23
-28
17
-6
3
17
40
5
15
24
+ Stock-Based Compensation
1
2
- -
1
2
4
5
8
2
2
6
4
5
7
7
+ Deferred Income Taxes
9
- -
35
5
-27
-42
-40
2
-21
-5
-4
37
5
-7
8
+ Asset Impairment Charge
- -
- -
- -
- -
43
2
- -
- -
10
- -
- -
1
4
12
6
+ Other Non-Cash Adj
5
3
-61
-4
1
14
7
6
3
6
16
-3
-9
3
3
+ Chg in Non-Cash Work Cap
-28
15
-3
-2
-15
28
-9
1
1
-15
-43
9
36
17
-35
+ (Inc) Dec in Accts Receiv
-13
8
2
-8
4
- -
-6
-2
9
-5
-43
10
35
2
-19
+ (Inc) Dec in Inventories
-8
-5
3
-1
-4
2
-2
-6
5
-3
-5
-23
8
2
- -
+ (Inc) Dec in Prepaid Assets
-13
7
-18
5
3
3
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
7
1
-12
14
1
7
-8
-7
1
19
- -
13
-15
+ Inc (Dec) in Other
5
4
2
1
-6
8
-2
1
-5
- -
4
3
-8
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
26
38
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
90
99
54
65
34
-23
1
18
2
-3
88
346
138
87
96
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
12
68
6
- -
- -
- -
8
- -
2
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
12
68
6
- -
- -
- -
8
- -
2
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-50
-10
-3
-442
-213
-35
-37
-36
-30
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-50
-9
- -
-439
-213
-35
-37
-36
-30
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-175
-28
-12
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-175
-28
-12
-2
+ Net Change in LT Investment
- -
10
-210
170
40
- -
- -
- -
- -
- -
- -
-327
125
39
34
+ Dec in LT Investment
10
20
- -
274
64
- -
- -
- -
- -
- -
- -
159
390
310
285
+ Inc in LT Investment
-10
-10
-210
-104
-25
- -
- -
- -
- -
- -
- -
-486
-264
-271
-251
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
5
24
7
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
5
24
7
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-45
-93
-237
-185
48
360
1
-4
- -
- -
-35
-43
-68
-92
-77
+ Net Cash From Disc Ops
- -
- -
- -
-2
-3
356
- -
3
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-122
-390
-12
-354
152
-11
-26
-36
-28
-35
-370
57
-53
-42
+ Dividends Paid
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Net Cash From Debt
12
-5
383
-12
18
-101
-15
16
33
25
54
190
-127
-100
-50
+ Cash From Debt
702
220
407
13
90
102
11
411
72
87
529
220
18
16
14
+ Repayments of Debt
-690
-226
-25
-25
-73
-203
-26
-395
-40
-62
-475
-30
-144
-116
-65
+ Other Financing Activities
2
1
-1
1
245
-87
-2
-16
-2
- -
-39
-9
-3
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-4
381
-11
263
-196
-16
1
31
24
13
6
-158
-114
-54
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
58
-27
46
42
-58
-67
-26
-8
-3
-7
66
-18
37
-81
-1
EBITDA
155
115
71
59
9
-27
35
50
30
55
171
375
121
69
139
EBITDA Margin (%)
19.26
15.1
10.08
11.98
2.17
-7.29
8.2
13.12
8.35
15.74
30.74
41.62
20.33
13.2
22.63
Free Cash Flow
90
49
44
62
-408
-236
-35
-19
-34
-33
88
346
138
87
96
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-5
-24
-7
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
94
52
52
74
- -
- -
- -
- -
- -
- -
- -
386
171
- -
119
Free Cash Flow to Equity
101
55
495
58
-213
-397
-43
5
- -
-5
-396
535
11
-13
45
Free Cash Flow per Basic Share
3.14
1.69
1.5
2.12
-13.8
-7.12
-0.98
-0.54
-0.93
-0.9
0.97
4.08
1.85
1.21
1.32
Price/Free Cash Flow
7.34
5.58
15.11
10.97
0.35
1.13
6.59
2.77
3.08
3.41
11.35
3.31
5.08
6.28
6.44
Cash Flow to Net Income
1.07
1.69
0.98
3.31
-0.96
-0.21
-0.03
-0.24
-0.03
0.04
2.01
1.5
4.93
-4.47
3.88
Capital Expenditures
- -
-50
-10
-3
-442
-213
-35
-37
-36
-30
- -
- -
- -
- -
- -