Louisiana-Pacific (LPX) Financials

$92.74 +1.26 (+1.37%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$92.52 -0.21 (-0.23%)

As of 05/23/2025 04:22 PM Eastern

Annual Income Statements for Louisiana-Pacific

This table shows Louisiana-Pacific's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	420	178	1,086	1,377	486	-5.00	1,185	1,169	150	-88
Consolidated Net Income / (Loss)	420	178	1,083	1,373	484	-10	395	1,169	150	-88
Net Income / (Loss) Continuing Operations	420	178	885	1,302	484	-10	399	391	150	-86
Total Pre-Tax Income	547	248	1,155	1,700	604	-23	524	510	165	-95
Total Operating Income	530	287	1,250	1,734	615	-20	526	533	210	-63
Total Gross Profit	832	593	1,498	1,963	833	303	744	736	404	210
Total Revenue	2,941	2,581	3,854	3,915	2,399	2,310	2,828	2,734	2,233	1,893
Operating Revenue	2,941	2,581	3,854	3,915	2,399	2,310	2,828	2,734	2,233	1,893
Total Cost of Revenue	2,110	1,988	2,355	1,952	1,566	2,007	2,084	1,998	1,829	1,683
Operating Cost of Revenue	2,110	1,988	2,355	1,952	1,566	2,007	2,084	1,998	1,829	1,683
Total Operating Expenses	300	306	249	228	218	323	218	-577	194	273
Selling, General & Admin Expense	291	257	264	223	195	230	209	191	185	153
Other Operating Expenses / (Income)	4.00	19	-16	-1.00	7.00	1.00	-2.00	3.00	17	16
Impairment Charge	5.00	30	1.00	6.00	16	92	11	9.00	-8.40	2.10
Total Other Income / (Expense), net	17	-39	-94	-35	-11	-3.00	-2.00	-23	-45	-32
Interest Expense	14	14	11	14	19	19	16	9.00	32	31
Interest & Investment Income	22	18	14	1.00	-	10	18	-	8.20	4.40
Other Income / (Expense), net	9.00	-43	-97	-22	8.00	6.00	-4.00	-14	-21	-5.30
Income Tax Expense	140	74	274	402	121	-13	122	119	20	-2.70
Other Gains / (Losses), net	13	3.00	4.00	4.00	1.00	0.00	-3.00	0.00	5.20	6.70
Other Adjustments to Consolidated Net Income / (Loss)	0.00	0.00	198	71	-	-	4.00	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-3.00	-4.00	-2.00	-5.00	0.00	0.00	-	-
Basic Earnings per Share	$5.91	$2.47	$13.94	$14.19	$4.48	($0.04)	$2.76	$2.70	$1.04	($0.62)
Weighted Average Basic Shares Outstanding	71M	72M	78M	97M	111M	123M	143M	144M	143.40M	142.40M
Diluted Earnings per Share	$5.89	$2.46	$13.87	$14.09	$4.46	($0.04)	$2.73	$2.66	$1.03	($0.62)
Weighted Average Diluted Shares Outstanding	71M	72M	78M	98M	112M	123M	144M	146M	145.30M	142.40M
Weighted Average Basic & Diluted Shares Outstanding	69.69M	72.25M	71.77M	85.86M	106.51M	112.02M	143M	144.40M	144M	142.10M
Cash Dividends to Common per Share	$0.26	$0.24	$0.22	$0.34	$0.15	$0.14	$0.13	-	-	-

This table shows Louisiana-Pacific's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	90	62	90	160	108	58	118	-20	22	-8.00	226
Consolidated Net Income / (Loss)	91	62	90	160	108	59	118	-21	22	-11	226
Net Income / (Loss) Continuing Operations	90	62	90	160	108	60	117	-21	22	-13	129
Total Pre-Tax Income	116	85	113	201	148	66	160	-1.00	23	-24	172
Total Operating Income	120	75	116	194	145	88	161	8.00	30	60	172
Total Gross Profit	197	162	193	263	214	159	214	119	101	128	232
Total Revenue	724	681	722	814	724	658	728	611	584	705	852
Operating Revenue	724	681	722	814	724	658	728	611	584	705	852
Total Cost of Revenue	526	518	530	551	511	499	514	492	483	577	620
Operating Cost of Revenue	526	518	530	551	511	499	514	492	483	577	620
Total Operating Expenses	77	87	76	69	68	70	53	111	72	70	60
Selling, General & Admin Expense	75	76	75	71	69	67	58	66	66	68	67
Other Operating Expenses / (Income)	2.00	6.00	1.00	-2.00	-1.00	-2.00	-6.00	21	6.00	1.00	-7.00
Total Other Income / (Expense), net	-4.00	9.00	-2.00	7.00	3.00	-24	0.00	-9.00	-6.00	-82	-1.00
Interest Expense	3.00	2.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	2.00	3.00
Interest & Investment Income	4.00	4.00	6.00	6.00	6.00	7.00	4.00	2.00	5.00	6.00	5.00
Other Income / (Expense), net	-5.00	7.00	-4.00	5.00	1.00	-27	0.00	-8.00	-8.00	-86	-3.00
Income Tax Expense	26	23	23	53	41	8.00	44	21	1.00	-10	44
Other Gains / (Losses), net	0.00	-	0.00	12	1.00	1.00	1.00	1.00	0.00	1.00	1.00
Basic Earnings per Share	$1.30	$0.91	$1.28	$2.23	$1.49	$0.83	$1.63	($0.28)	$0.29	$0.47	$3.07
Weighted Average Basic Shares Outstanding	70M	71M	70M	72M	72M	72M	72M	72M	72M	78M	74M
Diluted Earnings per Share	$1.30	$0.90	$1.28	$2.23	$1.48	$0.82	$1.63	($0.28)	$0.29	$0.49	$3.05
Weighted Average Diluted Shares Outstanding	70M	71M	71M	72M	72M	72M	72M	72M	72M	78M	74M
Weighted Average Basic & Diluted Shares Outstanding	69.59M	69.69M	70.24M	70.28M	71.67M	72.25M	72.11M	72.11M	72.04M	71.77M	-
Cash Dividends to Common per Share	$0.28	-	$0.26	$0.26	-	-	$0.24	$0.24	$0.24	-	$0.22

This table details how cash moves in and out of Louisiana-Pacific's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	118	-161	16	-164	346	-697	-49	269	224	-98
Net Cash From Operating Activities	605	316	1,144	1,484	659	159	511	474	342	29
Net Cash From Continuing Operating Activities	604	316	1,145	1,485	0.00	160	518	476	342	29
Net Income / (Loss) Continuing Operations	420	178	1,083	1,373	497	-10	395	390	150	-88
Consolidated Net Income / (Loss)	420	178	1,083	1,373	497	-10	395	390	150	-88
Depreciation Expense	126	119	132	119	107	123	120	123	113	102
Non-Cash Adjustments To Reconcile Net Income	13	103	-41	30	34	97	-6.00	33	28	26
Changes in Operating Assets and Liabilities, net	45	-84	-29	-37	17	-50	9.00	-70	52	-11
Net Cash From Investing Activities	-183	-376	-146	-247	-49	-137	-238	-199	285	-116
Net Cash From Continuing Investing Activities	-183	-375	-146	-249	-43	-137	-238	-199	285	-116
Purchase of Property, Plant & Equipment	-183	-300	-414	-254	-71	-163	-214	-149	-125	-114
Acquisitions	0.00	-80	0.00	0.00	0.00	30	0.00	-21	0.00	0.00
Purchase of Investments	-17	0.00	0.00	-	0.00	-3.00	-45	-	-	-
Sale of Property, Plant & Equipment	1.00	9.00	0.00	0.00	-	-	-	-	0.30	0.50
Other Investing Activities, net	16	-4.00	268	5.00	13	-1.00	-1.00	-29	-0.40	-2.60
Net Cash From Financing Activities	-292	-77	-982	-1,388	-272	-717	-317	-9.00	-407	-4.40
Net Cash From Continuing Financing Activities	-293	-77	-982	-1,388	-272	-717	-317	-9.00	-407	-4.40
Repayment of Debt	-7.00	-88	-13	-372	-357	-14	-31	-9.00	-748	-2.30
Repurchase of Common Equity	-212	0.00	-900	-1,300	-200	-638	-212	0.00	0.00	-
Payment of Dividends	-74	-69	-69	-66	-65	-65	-74	0.00	0.00	-
Issuance of Debt	0.00	80	0.00	350	350	0.00	0.00	-	350	3.30
Other Net Changes in Cash	-12	-24	-	-14	2.00	-	-	-	-	-
Cash Income Taxes Paid	124	65	320	421	70	20	90	-143	-	-

This table details how cash moves in and out of Louisiana-Pacific's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-84	-6.00	29	69	26	62	90	-56	-257	-105	-24
Net Cash From Operating Activities	64	105	183	212	105	159	187	89	-119	41	195
Net Cash From Continuing Operating Activities	65	104	184	210	106	158	187	90	-119	43	193
Net Income / (Loss) Continuing Operations	91	62	91	159	108	59	118	-21	22	-10	225
Consolidated Net Income / (Loss)	91	62	91	159	108	59	118	-21	22	-10	225
Depreciation Expense	35	33	31	31	31	32	30	29	28	33	34
Changes in Operating Assets and Liabilities, net	-61	-6.00	59	25	-33	9.00	37	45	-175	-92	48
Net Cash From Investing Activities	-64	-61	-61	-20	-41	-64	-41	-158	-113	-132	121
Net Cash From Continuing Investing Activities	-64	-61	-61	-20	-41	-64	-40	-158	-113	-132	121
Purchase of Property, Plant & Equipment	-64	-62	-44	-36	-41	16	-48	-154	-114	-132	-86
Net Cash From Financing Activities	-87	-40	-95	-118	-39	-16	-47	13	-27	-14	-342
Net Cash From Continuing Financing Activities	-88	-41	-95	-119	-38	-15	-48	13	-27	-14	-341
Repayment of Debt	-7.00	1.00	-3.00	1.00	-6.00	2.00	-41	-39	-10	2.00	-
Repurchase of Common Equity	-61	-24	-73	-102	-13	-	-	-	0.00	-	-325
Payment of Dividends	-20	-18	-19	-18	-19	-17	-17	-18	-17	-16	-16
Other Net Changes in Cash	3.00	-	-	-	-	-	-	-	-	-	-
Cash Interest Paid	7.00	-	7.00	-	7.00	-	13	-6.00	7.00	-	7.00
Cash Income Taxes Paid	15	44	11	59	10	16	4.00	12	33	78	71

This table presents Louisiana-Pacific's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,569	2,437	2,350	2,194	2,086	1,835	2,514	2,449	2,031	2,176
Total Current Assets	855	778	854	890	993	619	1,287	1,360	1,008	769
Cash & Equivalents	340	222	369	358	535	181	878	928	659	435
Accounts Receivable	131	155	127	169	184	164	128	143	108	96
Inventories, net	357	378	337	278	259	265	273	259	235	222
Prepaid Expenses	27	23	20	17	15	9.00	8.00	7.80	6.10	7.00
Plant, Property, & Equipment, net	1,592	1,540	1,326	1,039	918	965	1,010	926	891	862
Total Noncurrent Assets	121	120	171	265	176	251	217	163	132	545
Long-Term Investments	17	5.00	6.00	7.00	11	10	49	7.80	6.20	7.70
Goodwill	26	27	36	39	46	50	26	27	9.70	9.70
Intangible Assets	29	32	40	42	52	63	62	56	54	53
Noncurrent Deferred & Refundable Income Taxes	4.00	11	7.00	2.00	3.00	1.00	4.00	2.50	4.30	4.80
Other Noncurrent Operating Assets	45	45	68	75	64	113	62	57	22	23
Total Liabilities & Shareholders' Equity	2,569	2,437	2,350	2,194	2,086	1,835	2,514	2,449	2,031	2,176
Total Liabilities	899	880	916	955	842	834	814	844	836	1,159
Total Current Liabilities	299	259	336	351	286	244	262	270	229	143
Accounts Payable	287	254	317	304	268	242	234	237	192	140
Current Deferred & Payable Income Tax Liabilities	11	5.00	19	13	18	0.00	21	4.50	31	-
Total Noncurrent Liabilities	601	620	579	605	557	590	552	574	607	1,016
Long-Term Debt	348	347	346	346	348	348	347	351	374	752
Noncurrent Deferred & Payable Income Tax Liabilities	145	162	113	86	78	73	62	33	28	100
Other Noncurrent Operating Liabilities	108	111	120	131	131	169	143	190	205	165
Total Equity & Noncontrolling Interests	1,671	1,557	1,433	1,235	1,234	991	1,700	1,605	1,196	1,017
Total Preferred & Common Equity	1,671	1,557	1,433	1,235	1,234	991	1,700	1,605	1,196	1,017
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,671	1,557	1,434	1,235	1,234	991	1,700	1,605	1,196	1,017
Common Stock	564	553	550	560	576	584	611	624	632	650
Retained Earnings	1,615	1,479	1,371	1,239	1,206	966	1,613	1,280	890	724
Treasury Stock	-386	-386	-388	-390	-397	-406	-378	-178	-189	-211
Accumulated Other Comprehensive Income / (Loss)	-122	-89	-99	-174	-151	-153	-146	-122	-137	-146

This table presents Louisiana-Pacific's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	2,570	2,576	2,529	2,487	2,380	2,302	2,259
Total Current Assets	839	885	883	842	745	671	713
Cash & Equivalents	256	346	317	244	160	71	126
Accounts Receivable	159	136	161	180	181	172	148
Inventories, net	399	372	373	398	379	407	415
Prepaid Expenses	25	30	32	19	25	21	23
Plant, Property, & Equipment, net	1,606	1,567	1,542	1,533	1,512	1,504	1,397
Total Noncurrent Assets	125	124	104	113	122	128	150
Long-Term Investments	18	18	1.00	6.00	6.00	6.00	5.00
Goodwill	26	26	26	27	27	27	36
Intangible Assets	27	30	30	31	32	32	33
Noncurrent Deferred & Refundable Income Taxes	7.00	4.00	5.00	5.00	4.00	8.00	10
Other Noncurrent Operating Assets	47	46	42	44	53	55	66
Total Liabilities & Shareholders' Equity	2,570	2,576	2,529	2,487	2,380	2,302	2,259
Total Liabilities	878	910	871	869	878	883	808
Total Current Liabilities	277	303	261	254	266	267	229
Accounts Payable	265	282	258	242	264	262	227
Current Deferred & Payable Income Tax Liabilities	12	22	3.00	11	2.00	5.00	1.00
Total Noncurrent Liabilities	601	606	610	615	612	617	579
Long-Term Debt	348	347	347	347	347	377	347
Noncurrent Deferred & Payable Income Tax Liabilities	149	153	158	162	152	127	115
Other Noncurrent Operating Liabilities	104	106	105	106	113	113	117
Total Equity & Noncontrolling Interests	1,692	1,666	1,658	1,617	1,502	1,419	1,450
Total Preferred & Common Equity	1,692	1,666	1,658	1,617	1,502	1,419	1,450
Total Common Equity	1,692	1,682	1,659	1,618	1,501	1,418	1,450
Common Stock	565	558	558	553	548	546	543
Retained Earnings	1,625	1,594	1,595	1,555	1,438	1,337	1,375
Treasury Stock	-388	-370	-385	-386	-387	-387	-388
Accumulated Other Comprehensive Income / (Loss)	-110	-100	-109	-104	-98	-78	-80

This table displays calculated financial ratios and metrics derived from Louisiana-Pacific's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.95%	-33.03%	-1.56%	63.19%	3.85%	-18.32%	3.44%	22.41%	18.01%	-2.19%
EBITDA Growth	83.20%	-71.75%	-29.82%	150.82%	569.72%	-83.02%	0.00%	112.86%	805.71%	66.50%
EBIT Growth	120.90%	-78.84%	-32.65%	174.80%	4,550.00%	-102.68%	0.58%	174.89%	375.22%	14.99%
NOPAT Growth	95.84%	-78.88%	-27.98%	169.21%	3,612.83%	-103.47%	-1.25%	120.93%	517.42%	18.43%
Net Income Growth	135.96%	-83.56%	-21.12%	183.68%	4,940.00%	-102.53%	-66.21%	680.37%	270.03%	-16.84%
EPS Growth	139.43%	-82.26%	-1.56%	215.92%	11,250.00%	-101.47%	2.63%	158.25%	266.13%	-16.98%
Operating Cash Flow Growth	91.46%	-72.38%	-22.91%	125.19%	314.47%	-68.88%	7.81%	38.48%	1,072.26%	155.20%
Free Cash Flow Firm Growth	577.11%	-112.58%	-44.61%	110.39%	1,357.01%	-114.51%	19.35%	-55.16%	1,900.54%	60.93%
Invested Capital Growth	-1.13%	20.70%	23.53%	7.75%	-8.65%	2.97%	7.73%	15.36%	-31.97%	-0.81%
Revenue Q/Q Growth	0.79%	-1.79%	0.00%	-17.42%	-2.68%	-2.19%	-4.14%	6.24%	4.06%	0.50%
EBITDA Q/Q Growth	3.42%	31.05%	0.00%	-15.62%	90.60%	-44.16%	-17.97%	22.66%	15.56%	273.44%
EBIT Q/Q Growth	4.05%	55.41%	0.00%	-16.69%	134.21%	-118.13%	-20.78%	28.05%	25.03%	43.02%
NOPAT Q/Q Growth	-4.85%	20.43%	0.00%	-30.93%	175.13%	-118.42%	-22.95%	26.36%	47.85%	44.28%
Net Income Q/Q Growth	0.72%	64.81%	0.00%	-27.58%	161.62%	-115.87%	-69.33%	287.73%	49.80%	27.13%
EPS Q/Q Growth	1.38%	15.49%	0.00%	-15.53%	154.86%	-108.00%	-21.33%	28.50%	49.28%	28.74%
Operating Cash Flow Q/Q Growth	-8.19%	59.60%	0.00%	-7.48%	50.11%	6.00%	-13.10%	16.46%	26.40%	222.18%
Free Cash Flow Firm Q/Q Growth	-7.83%	94.28%	-37.30%	-34.16%	60.22%	33.22%	-15.36%	-58.98%	397.65%	12.29%
Invested Capital Q/Q Growth	0.73%	-0.18%	0.00%	2.55%	-2.25%	-9.13%	-0.14%	6.16%	-31.73%	0.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.29%	22.98%	38.87%	50.14%	34.72%	13.12%	26.31%	26.92%	18.10%	11.09%
EBITDA Margin	22.61%	14.06%	33.34%	46.77%	30.43%	4.72%	22.70%	23.48%	13.50%	1.76%
Operating Margin	18.02%	11.12%	32.43%	44.29%	25.64%	-0.87%	18.60%	19.50%	9.41%	-3.34%
EBIT Margin	18.33%	9.45%	29.92%	43.73%	25.97%	-0.61%	18.46%	18.98%	8.45%	-3.62%
Profit (Net Income) Margin	14.28%	6.90%	28.10%	35.07%	20.18%	-0.43%	13.97%	42.76%	6.71%	-4.66%
Tax Burden Percent	76.78%	71.77%	93.77%	80.76%	80.13%	43.48%	75.38%	229.22%	90.84%	92.35%
Interest Burden Percent	101.48%	101.64%	100.17%	99.30%	96.95%	164.29%	100.38%	98.27%	87.34%	139.07%
Effective Tax Rate	25.59%	29.84%	23.72%	23.65%	20.03%	0.00%	23.28%	23.33%	12.01%	0.00%
Return on Invested Capital (ROIC)	23.62%	13.12%	75.76%	121.97%	44.93%	-1.24%	37.67%	42.45%	16.75%	-3.36%
ROIC Less NNEP Spread (ROIC-NNEP)	69.84%	-45.29%	-91.38%	90.53%	72.78%	-3.04%	39.14%	-131.37%	1,579.45%	-20.66%
Return on Net Nonoperating Assets (RNNOA)	2.40%	-1.21%	5.30%	-11.38%	-1.82%	0.50%	-13.77%	41.05%	-3.21%	-4.90%
Return on Equity (ROE)	26.02%	11.91%	81.06%	110.59%	43.12%	-0.74%	23.91%	83.49%	13.54%	-8.26%
Cash Return on Invested Capital (CROIC)	24.76%	-5.64%	54.71%	114.51%	53.98%	-4.17%	30.23%	28.19%	54.81%	-2.55%
Operating Return on Assets (OROA)	21.53%	10.19%	50.75%	80.00%	31.78%	-0.64%	21.04%	23.17%	8.97%	-3.03%
Return on Assets (ROA)	16.78%	7.44%	47.67%	64.16%	24.69%	-0.46%	15.92%	52.19%	7.12%	-3.89%
Return on Common Equity (ROCE)	26.02%	11.91%	80.97%	109.97%	42.73%	-0.74%	23.91%	83.49%	13.54%	-8.26%
Return on Equity Simple (ROE_SIMPLE)	25.13%	11.43%	75.58%	111.17%	39.22%	-1.01%	23.24%	72.86%	12.53%	-8.66%
Net Operating Profit after Tax (NOPAT)	394	201	953	1,324	492	-14	404	409	185	-44
NOPAT Margin	13.41%	7.80%	24.74%	33.82%	20.50%	-0.61%	14.27%	14.95%	8.28%	-2.34%
Net Nonoperating Expense Percent (NNEP)	-46.21%	58.41%	167.14%	31.44%	-27.84%	1.79%	-1.47%	173.82%	-1,562.70%	17.30%
Return On Investment Capital (ROIC_SIMPLE)	19.53%	10.58%	53.60%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	71.74%	77.02%	61.11%	49.86%	65.28%	86.88%	73.69%	73.08%	81.90%	88.91%
SG&A Expenses to Revenue	9.89%	9.96%	6.85%	5.70%	8.13%	9.96%	7.39%	6.99%	8.29%	8.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.20%	11.86%	6.46%	5.82%	9.09%	13.98%	7.71%	-21.10%	8.69%	14.43%
Earnings before Interest and Taxes (EBIT)	539	244	1,153	1,712	623	-14	522	519	189	-69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	665	363	1,285	1,831	730	109	642	642	302	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.35	3.24	2.97	5.37	3.13	3.27	1.68	2.12	2.01	2.26
Price to Tangible Book Value (P/TBV)	4.50	3.37	3.13	5.74	3.40	3.69	1.77	2.23	2.12	2.41
Price to Revenue (P/Rev)	2.47	1.96	1.10	1.69	1.61	1.40	1.01	1.24	1.08	1.21
Price to Earnings (P/E)	17.32	28.36	3.92	4.81	7.95	0.00	2.41	2.91	16.06	0.00
Dividend Yield	1.00%	1.37%	1.53%	0.90%	1.64%	1.96%	2.57%	0.00%	0.00%	0.00%
Earnings Yield	5.77%	3.53%	25.53%	20.77%	12.59%	0.00%	41.48%	34.39%	6.23%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.38	3.08	3.04	5.87	3.52	2.98	2.05	2.75	2.37	1.99
Enterprise Value to Revenue (EV/Rev)	2.47	2.00	1.10	1.69	1.53	1.48	0.81	1.04	0.95	1.38
Enterprise Value to EBITDA (EV/EBITDA)	10.92	14.24	3.29	3.61	5.03	31.28	3.55	4.42	7.02	78.39
Enterprise Value to EBIT (EV/EBIT)	13.48	21.18	3.66	3.86	5.90	0.00	4.37	5.47	11.21	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.42	25.67	4.43	5.00	7.47	0.00	5.66	6.95	11.45	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.01	16.35	3.69	4.46	5.57	21.44	4.47	5.99	6.18	89.39
Enterprise Value to Free Cash Flow (EV/FCFF)	17.57	0.00	6.14	5.32	6.22	0.00	7.05	10.46	3.50	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.22	0.24	0.28	0.28	0.35	0.21	0.23	0.32	0.74
Long-Term Debt to Equity	0.21	0.22	0.24	0.28	0.28	0.35	0.20	0.22	0.31	0.74
Financial Leverage	0.03	0.03	-0.06	-0.13	-0.02	-0.17	-0.35	-0.31	0.00	0.24
Leverage Ratio	1.55	1.60	1.70	1.72	1.75	1.61	1.50	1.60	1.90	2.12
Compound Leverage Factor	1.57	1.63	1.70	1.71	1.69	2.65	1.51	1.57	1.66	2.95
Debt to Total Capital	17.24%	18.22%	19.45%	21.83%	21.86%	25.80%	17.15%	18.98%	23.97%	42.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	1.27%	0.17%	0.12%
Long-Term Debt to Total Capital	17.24%	18.22%	19.45%	21.83%	21.86%	25.80%	16.91%	17.71%	23.81%	42.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.25%	0.63%	0.74%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.76%	81.78%	80.61%	77.92%	77.51%	73.46%	82.85%	81.02%	76.03%	57.43%
Debt to EBITDA	0.52	0.96	0.27	0.19	0.48	3.19	0.55	0.59	1.25	22.64
Net Debt to EBITDA	-0.01	0.33	-0.02	-0.01	-0.27	1.44	-0.90	-0.87	-0.96	9.35
Long-Term Debt to EBITDA	0.52	0.96	0.27	0.19	0.48	3.19	0.54	0.55	1.24	22.58
Debt to NOPAT	0.88	1.72	0.36	0.26	0.71	-24.86	0.87	0.92	2.04	-17.01
Net Debt to NOPAT	-0.02	0.60	-0.03	-0.01	-0.40	-11.21	-1.42	-1.37	-1.56	-7.03
Long-Term Debt to NOPAT	0.88	1.72	0.36	0.26	0.71	-24.86	0.86	0.86	2.02	-16.97
Altman Z-Score	7.83	5.94	7.13	9.61	6.10	4.55	5.30	5.50	4.21	2.77
Noncontrolling Interest Sharing Ratio	0.00%	-0.03%	0.11%	0.56%	0.89%	0.37%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.86	3.00	2.54	2.54	3.47	2.54	4.91	5.03	4.41	5.38
Quick Ratio	1.58	1.46	1.48	1.50	2.51	1.41	3.84	4.05	3.35	3.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	413	-87	688	1,243	591	-47	324	271	605	-34
Operating Cash Flow to CapEx	332.42%	108.59%	276.33%	584.25%	928.17%	97.55%	238.79%	318.12%	274.94%	25.77%
Free Cash Flow to Firm to Interest Expense	29.53	-6.19	62.59	88.78	31.09	-2.47	20.24	30.15	18.85	-1.08
Operating Cash Flow to Interest Expense	43.21	22.57	104.00	106.00	34.68	8.37	31.94	52.67	10.66	0.94
Operating Cash Flow Less CapEx to Interest Expense	30.21	1.79	66.36	87.86	30.95	-0.21	18.56	36.11	6.79	-2.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.08	1.70	1.83	1.22	1.06	1.14	1.22	1.06	0.84
Accounts Receivable Turnover	20.57	18.31	26.04	22.18	13.79	15.82	20.91	21.80	21.82	18.48
Inventory Turnover	5.74	5.56	7.66	7.27	5.98	7.46	7.83	8.09	8.01	7.45
Fixed Asset Turnover	1.88	1.80	3.26	4.00	2.55	2.34	2.92	3.01	2.55	2.21
Accounts Payable Turnover	7.80	6.96	7.58	6.83	6.14	8.43	8.85	9.32	11.05	10.93
Days Sales Outstanding (DSO)	17.75	19.94	14.02	16.46	26.47	23.07	17.46	16.74	16.73	19.75
Days Inventory Outstanding (DIO)	63.57	65.64	47.66	50.21	61.07	48.92	46.60	45.10	45.56	49.00
Days Payable Outstanding (DPO)	46.79	52.42	48.12	53.48	59.43	43.28	41.26	39.15	33.04	33.39
Cash Conversion Cycle (CCC)	34.53	33.16	13.55	13.18	28.11	28.71	22.80	22.69	29.25	35.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,660	1,679	1,391	1,126	1,045	1,144	1,111	1,031	894	1,314
Invested Capital Turnover	1.76	1.68	3.06	3.61	2.19	2.05	2.64	2.84	2.02	1.43
Increase / (Decrease) in Invested Capital	-19	288	265	81	-99	33	80	137	-420	-11
Enterprise Value (EV)	7,264	5,168	4,225	6,614	3,673	3,409	2,282	2,839	2,117	2,610
Market Capitalization	7,273	5,048	4,254	6,629	3,861	3,242	2,857	3,399	2,406	2,299
Book Value per Share	$23.79	$21.59	$18.38	$14.04	$11.29	$8.44	$12.04	$11.08	$8.41	$7.12
Tangible Book Value per Share	$23.01	$20.77	$17.41	$13.12	$10.39	$7.48	$11.42	$10.51	$7.96	$6.68
Total Capital	2,019	1,904	1,779	1,585	1,592	1,349	2,052	1,980	1,573	1,771
Total Debt	348	347	346	346	348	348	352	376	377	754
Total Long-Term Debt	348	347	346	346	348	348	347	351	374	752
Net Debt	-9.00	120	-29	-19	-198	157	-575	-560	-289	312
Capital Expenditures (CapEx)	182	291	414	254	71	163	214	149	125	113
Debt-free, Cash-free Net Working Capital (DFCFNWC)	216	297	149	181	172	194	152	187	123	194
Debt-free Net Working Capital (DFNWC)	556	519	518	539	707	375	1,030	1,115	782	628
Net Working Capital (NWC)	556	519	518	539	707	375	1,025	1,090	780	626
Net Nonoperating Expense (NNE)	-26	23	-130	-49	7.80	-4.00	8.53	-760	35	44
Net Nonoperating Obligations (NNO)	-11	122	-42	-113	-199	143	-589	-573	-302	297
Total Depreciation and Amortization (D&A)	126	119	132	119	107	123	120	123	113	102
Debt-free, Cash-free Net Working Capital to Revenue	7.34%	11.51%	3.87%	4.62%	7.17%	8.40%	5.37%	6.83%	5.50%	10.22%
Debt-free Net Working Capital to Revenue	18.91%	20.11%	13.44%	13.77%	29.47%	16.23%	36.42%	40.77%	35.02%	33.19%
Net Working Capital to Revenue	18.91%	20.11%	13.44%	13.77%	29.47%	16.23%	36.24%	39.85%	34.90%	33.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.91	$2.47	$13.94	$14.19	$4.48	($0.04)	$2.76	$2.70	$1.04	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	71M	72M	78M	97M	111M	123M	143M	144.40M	143.40M	142.40M
Adjusted Diluted Earnings per Share	$5.89	$2.46	$13.87	$14.09	$4.46	($0.04)	$2.73	$2.66	$1.03	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	71M	72M	78M	98M	112M	123M	144.40M	146.40M	145.30M	142.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.04)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.69M	72.25M	71.77M	85.86M	106.51M	112.02M	135.39M	144.95M	143.17M	143.17M
Normalized Net Operating Profit after Tax (NOPAT)	398	222	954	1,329	505	50	412	416	178	-43
Normalized NOPAT Margin	13.54%	8.62%	24.76%	33.93%	21.03%	2.18%	14.57%	15.20%	7.95%	-2.26%
Pre Tax Income Margin	18.60%	9.61%	29.97%	43.42%	25.18%	-1.00%	18.53%	18.65%	7.38%	-5.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	38.50	17.43	104.82	122.29	32.79	-0.74	32.63	57.67	5.88	-2.20
NOPAT to Interest Expense	28.17	14.38	86.68	94.57	25.88	-0.74	25.22	45.40	5.76	-1.42
EBIT Less CapEx to Interest Expense	25.50	-3.36	67.18	104.14	29.05	-9.32	19.25	41.11	2.00	-5.83
NOPAT Less CapEx to Interest Expense	15.17	-6.40	49.04	76.43	22.15	-9.32	11.85	28.85	1.88	-5.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.62%	38.76%	6.37%	4.81%	13.43%	-650.00%	18.73%	0.00%	0.00%	0.00%
Augmented Payout Ratio	68.10%	38.76%	89.47%	99.49%	54.75%	-7,030.00%	72.41%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Louisiana-Pacific's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.50%	-0.82%	33.22%	23.97%	-6.67%	-14.55%	-45.93%	-49.96%	0.00%	0.00%
EBITDA Growth	-15.25%	23.66%	-25.13%	693.10%	254.00%	1,228.57%	-5.91%	-94.17%	-91.35%	0.00%	-60.96%
EBIT Growth	-21.23%	34.43%	-30.43%	0.00%	563.64%	334.62%	-4.73%	-100.00%	-95.97%	0.00%	-65.51%
NOPAT Growth	-11.19%	-29.26%	-20.85%	2,450.82%	265.32%	84.13%	-8.81%	-98.38%	-93.32%	0.00%	-64.88%
Net Income Growth	-15.74%	5.08%	-23.73%	861.90%	390.91%	636.36%	-47.79%	-105.45%	-95.45%	0.00%	0.00%
EPS Growth	-12.16%	9.76%	-21.47%	896.43%	410.34%	67.35%	-46.56%	-105.92%	-94.82%	0.00%	0.00%
Operating Cash Flow Growth	-39.05%	-33.96%	-2.14%	138.20%	188.24%	287.80%	-4.10%	-81.57%	-128.00%	0.00%	-61.84%
Free Cash Flow Firm Growth	-24.16%	134.99%	108.07%	137.25%	118.37%	5.53%	-227.67%	-261.17%	-252.17%	-175.31%	265.43%
Invested Capital Growth	2.91%	-1.13%	-2.02%	-1.86%	2.88%	20.70%	0.00%	38.18%	25.41%	23.53%	-100.00%
Revenue Q/Q Growth	6.31%	-5.68%	-11.30%	12.43%	10.03%	-9.62%	19.15%	4.62%	-17.16%	-17.25%	-24.60%
EBITDA Q/Q Growth	30.43%	-19.58%	-37.83%	29.94%	90.32%	-51.31%	558.62%	-42.00%	614.29%	-96.55%	-59.15%
EBIT Q/Q Growth	40.24%	-26.79%	-43.72%	36.30%	139.34%	-62.11%	0.00%	-100.00%	184.62%	-115.38%	-63.58%
NOPAT Q/Q Growth	70.19%	-40.79%	-35.32%	36.26%	35.56%	-33.75%	1,984.38%	-80.48%	-31.68%	-67.19%	-63.03%
Net Income Q/Q Growth	46.77%	-31.11%	-43.75%	48.15%	83.05%	-50.00%	661.90%	-195.45%	300.00%	-104.87%	-41.30%
EPS Q/Q Growth	44.44%	-29.69%	-42.60%	50.68%	80.49%	-49.69%	682.14%	-196.55%	-40.82%	-83.93%	-35.52%
Operating Cash Flow Q/Q Growth	-39.05%	-42.62%	-13.68%	101.90%	-33.96%	-14.97%	110.11%	174.79%	-390.24%	-78.97%	-59.63%
Free Cash Flow Firm Q/Q Growth	-41.52%	-41.68%	-27.71%	207.66%	126.98%	86.54%	-233.46%	-51.76%	-38.70%	-118.19%	320.94%
Invested Capital Q/Q Growth	6.39%	0.73%	-2.31%	-1.69%	2.20%	-0.18%	-2.15%	3.06%	19.91%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.21%	23.79%	26.73%	32.31%	29.56%	24.16%	29.40%	19.48%	17.29%	18.16%	27.23%
EBITDA Margin	20.72%	16.89%	19.81%	28.26%	24.45%	14.13%	26.24%	4.75%	8.56%	0.99%	23.83%
Operating Margin	16.57%	11.01%	16.07%	23.83%	20.03%	13.37%	22.12%	1.31%	5.14%	8.51%	20.19%
EBIT Margin	15.88%	12.04%	15.51%	24.45%	20.17%	9.27%	22.12%	0.00%	3.77%	-3.69%	19.84%
Profit (Net Income) Margin	12.57%	9.10%	12.47%	19.66%	14.92%	8.97%	16.21%	-3.44%	3.77%	-1.56%	26.53%
Tax Burden Percent	78.45%	72.94%	79.65%	79.60%	72.97%	89.39%	73.75%	2,100.00%	95.65%	45.83%	131.40%
Interest Burden Percent	100.87%	103.66%	100.89%	101.01%	101.37%	108.20%	99.38%	0.00%	104.55%	92.31%	101.78%
Effective Tax Rate	22.41%	27.06%	20.35%	26.37%	27.70%	12.12%	27.50%	0.00%	4.35%	0.00%	25.58%
Return on Invested Capital (ROIC)	21.72%	14.15%	22.43%	30.13%	23.29%	19.76%	50.10%	1.70%	10.72%	18.24%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	19.29%	27.29%	19.48%	40.56%	25.29%	-26.07%	51.52%	-91.63%	30.13%	86.63%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.01%	0.94%	1.00%	4.34%	2.60%	-0.70%	6.17%	-1.80%	-0.68%	-5.03%	0.00%
Return on Equity (ROE)	22.73%	15.09%	23.42%	34.47%	25.89%	19.06%	56.28%	-0.09%	10.04%	13.22%	0.00%
Cash Return on Invested Capital (CROIC)	19.09%	24.76%	26.93%	27.64%	13.66%	-5.64%	-180.12%	-19.84%	14.25%	54.71%	200.00%
Operating Return on Assets (OROA)	18.48%	14.15%	18.27%	29.59%	23.12%	10.00%	48.84%	0.00%	5.00%	-6.26%	0.00%
Return on Assets (ROA)	14.62%	10.70%	14.68%	23.79%	17.10%	9.67%	35.80%	-3.90%	5.00%	-2.65%	0.00%
Return on Common Equity (ROCE)	22.74%	15.09%	23.53%	34.47%	25.89%	19.07%	56.24%	-0.09%	10.03%	13.20%	0.00%
Return on Equity Simple (ROE_SIMPLE)	23.82%	0.00%	25.03%	26.84%	16.33%	0.00%	7.19%	15.22%	42.90%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	93	55	92	143	105	77	117	5.60	29	42	128
NOPAT Margin	12.86%	8.03%	12.80%	17.55%	14.48%	11.75%	16.03%	0.92%	4.91%	5.96%	15.02%
Net Nonoperating Expense Percent (NNEP)	2.43%	-13.14%	2.95%	-10.43%	-2.01%	45.83%	-1.42%	93.33%	-19.41%	-68.39%	70.25%
Return On Investment Capital (ROIC_SIMPLE)	4.56%	2.71%	-	-	-	4.06%	-	-	-	2.36%	-
Cost of Revenue to Revenue	72.65%	76.06%	73.41%	67.69%	70.58%	75.84%	70.60%	80.52%	82.71%	81.84%	72.77%
SG&A Expenses to Revenue	10.36%	11.16%	10.39%	8.72%	9.53%	10.18%	7.97%	10.80%	11.30%	9.65%	7.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.64%	12.78%	10.53%	8.48%	9.39%	10.64%	7.28%	18.17%	12.33%	9.93%	7.04%
Earnings before Interest and Taxes (EBIT)	115	82	112	199	146	61	161	0.00	22	-26	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	150	115	143	230	177	93	191	29	50	7.00	203
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.79	4.35	4.49	3.55	3.72	3.24	2.62	3.74	2.63	2.97	0.00
Price to Tangible Book Value (P/TBV)	3.91	4.50	4.64	3.67	3.86	3.37	2.73	3.91	2.76	3.13	0.00
Price to Revenue (P/Rev)	2.18	2.47	2.59	2.01	2.21	1.96	1.50	1.93	1.16	1.10	0.00
Price to Earnings (P/E)	15.95	17.32	18.15	13.25	22.79	28.36	35.11	24.13	6.11	3.92	0.00
Dividend Yield	1.15%	1.00%	0.95%	1.22%	1.46%	1.37%	1.72%	1.25%	1.70%	1.53%	1.69%
Earnings Yield	6.27%	5.77%	5.51%	7.55%	4.39%	3.53%	2.85%	4.14%	16.38%	25.53%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.67	4.38	4.57	3.51	3.56	3.08	2.45	3.26	2.41	3.04	0.00
Enterprise Value to Revenue (EV/Rev)	2.20	2.47	2.58	2.02	2.25	2.00	1.57	2.04	1.23	1.10	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.16	10.92	11.72	8.56	12.48	14.24	14.85	19.41	5.32	3.29	0.00
Enterprise Value to EBIT (EV/EBIT)	12.76	13.48	14.55	10.43	16.61	21.18	26.20	34.00	6.40	3.66	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.96	18.42	18.18	13.48	21.90	25.67	24.60	30.98	7.30	4.43	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.50	12.01	11.43	8.92	11.32	16.35	20.77	27.23	6.71	3.69	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	19.51	17.57	16.80	12.56	26.45	0.00	0.00	0.00	18.85	6.14	3.34
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.27	0.24	0.24	0.00
Long-Term Debt to Equity	0.21	0.21	0.21	0.21	0.21	0.22	0.23	0.27	0.24	0.24	0.00
Financial Leverage	0.05	0.03	0.05	0.11	0.10	0.03	0.12	0.02	-0.02	-0.06	-0.20
Leverage Ratio	1.53	1.55	1.56	1.57	1.55	1.60	1.58	1.67	1.61	1.70	1.74
Compound Leverage Factor	1.54	1.61	1.58	1.59	1.57	1.73	1.57	0.00	1.68	1.57	1.77
Debt to Total Capital	17.06%	17.24%	17.24%	17.31%	17.67%	18.22%	18.77%	20.99%	19.30%	19.45%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.06%	17.24%	17.24%	17.31%	17.67%	18.22%	18.77%	20.99%	19.30%	19.45%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%
Common Equity to Total Capital	82.94%	82.76%	83.56%	82.74%	82.38%	81.78%	81.18%	78.95%	80.65%	80.61%	0.00%
Debt to EBITDA	0.55	0.52	0.54	0.50	0.71	0.96	1.25	1.30	0.46	0.27	0.00
Net Debt to EBITDA	0.12	-0.01	-0.03	0.04	0.20	0.33	0.65	1.04	0.29	-0.02	0.00
Long-Term Debt to EBITDA	0.55	0.52	0.54	0.50	0.71	0.96	1.25	1.30	0.46	0.27	0.00
Debt to NOPAT	0.91	0.88	0.84	0.79	1.24	1.72	2.08	2.08	0.63	0.36	0.00
Net Debt to NOPAT	0.19	-0.02	-0.04	0.07	0.35	0.60	1.08	1.66	0.39	-0.03	0.00
Long-Term Debt to NOPAT	0.91	0.88	0.84	0.79	1.24	1.72	2.08	2.08	0.63	0.36	0.00
Altman Z-Score	6.82	7.24	7.39	6.65	6.60	5.69	5.10	5.83	5.42	5.47	0.00
Noncontrolling Interest Sharing Ratio	-0.03%	0.00%	-0.47%	0.00%	0.00%	-0.03%	0.07%	0.10%	0.13%	0.11%	0.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.03	2.86	2.92	3.38	3.32	3.00	2.80	2.51	3.11	2.54	0.00
Quick Ratio	1.50	1.58	1.59	1.83	1.67	1.46	1.28	0.91	1.20	1.48	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	43	74	126	175	57	-211	-1,565	-469	-309	-223	1,226
Operating Cash Flow to CapEx	100.00%	172.13%	415.91%	588.89%	256.10%	0.00%	467.50%	57.79%	-105.31%	31.06%	226.74%
Free Cash Flow to Firm to Interest Expense	14.37	36.85	31.60	43.71	14.21	-52.67	-391.32	-156.47	-103.10	-111.50	408.67
Operating Cash Flow to Interest Expense	21.33	52.50	45.75	53.00	26.25	39.75	46.75	29.67	-39.67	20.50	65.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	22.00	34.75	44.00	16.00	43.75	36.75	-21.67	-77.33	-45.50	36.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.18	1.18	1.21	1.15	1.08	2.21	1.14	1.33	1.70	0.00
Accounts Receivable Turnover	17.35	20.57	18.41	17.56	16.59	18.31	0.00	14.08	13.98	26.04	0.00
Inventory Turnover	5.33	5.74	5.57	5.32	4.96	5.56	0.00	6.07	5.75	7.66	0.00
Fixed Asset Turnover	1.87	1.88	1.90	1.92	1.86	1.80	0.00	2.06	2.59	3.26	0.00
Accounts Payable Turnover	8.38	7.80	7.66	7.98	8.60	6.96	0.00	7.53	8.23	7.58	0.00
Days Sales Outstanding (DSO)	21.04	17.75	19.83	20.78	22.00	19.94	0.00	25.93	26.11	14.02	0.00
Days Inventory Outstanding (DIO)	68.45	63.57	65.55	68.60	73.60	65.64	0.00	60.16	63.49	47.66	0.00
Days Payable Outstanding (DPO)	43.54	46.79	47.65	45.73	42.46	52.42	0.00	48.48	44.37	48.12	0.00
Cash Conversion Cycle (CCC)	45.94	34.53	37.72	43.65	53.14	33.16	0.00	37.61	45.23	13.55	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,766	1,660	1,648	1,687	1,716	1,679	1,682	1,719	1,668	1,391	0.00
Invested Capital Turnover	1.69	1.76	1.75	1.72	1.61	1.68	3.12	1.86	2.18	3.06	0.00
Increase / (Decrease) in Invested Capital	50	-19	-34	-32	48	288	1,682	475	338	265	-1,098
Enterprise Value (EV)	6,484	7,264	7,535	5,913	6,114	5,168	4,113	5,609	4,027	4,225	3,673
Market Capitalization	6,410	7,273	7,552	5,884	6,017	5,048	3,932	5,309	3,810	4,254	3,673
Book Value per Share	$24.28	$23.79	$23.93	$23.15	$22.47	$21.59	$20.82	$19.68	$20.20	$18.38	$0.00
Tangible Book Value per Share	$23.52	$23.01	$23.14	$22.37	$21.67	$20.77	$20.00	$18.86	$19.24	$17.41	$0.00
Total Capital	2,040	2,019	2,013	2,005	1,964	1,904	1,849	1,796	1,798	1,779	0.00
Total Debt	348	348	347	347	347	347	347	377	347	346	0.00
Total Long-Term Debt	348	348	347	347	347	347	347	377	347	346	0.00
Net Debt	74	-9.00	-17	29	97	120	181	300	216	-29	0.00
Capital Expenditures (CapEx)	64	61	44	36	41	-16	40	154	113	132	86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	306	216	236	305	344	297	319	333	358	149	0.00
Debt-free Net Working Capital (DFNWC)	562	556	582	622	588	519	479	404	484	518	0.00
Net Working Capital (NWC)	562	556	582	622	588	519	479	404	484	518	0.00
Net Nonoperating Expense (NNE)	2.10	-7.29	2.39	-17	-3.17	18	-1.28	27	6.70	53	-98
Net Nonoperating Obligations (NNO)	74	-11	-18	29	99	122	180	300	217	-42	0.00
Total Depreciation and Amortization (D&A)	35	33	31	31	31	32	30	29	28	33	34
Debt-free, Cash-free Net Working Capital to Revenue	10.40%	7.34%	8.09%	10.43%	12.64%	11.51%	12.14%	12.10%	10.94%	3.87%	0.00%
Debt-free Net Working Capital to Revenue	19.11%	18.91%	19.95%	21.27%	21.61%	20.11%	18.23%	14.68%	14.80%	13.44%	0.00%
Net Working Capital to Revenue	19.11%	18.91%	19.95%	21.27%	21.61%	20.11%	18.23%	14.68%	14.80%	13.44%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.30	$0.91	$1.28	$2.23	$1.49	$0.83	$1.63	($0.28)	$0.29	$0.47	$0.00
Adjusted Weighted Average Basic Shares Outstanding	70M	71M	70M	72M	72M	72M	72M	72M	72M	78M	0.00
Adjusted Diluted Earnings per Share	$1.30	$0.90	$1.28	$2.23	$1.48	$0.82	$1.63	($0.28)	$0.29	$0.49	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	70M	71M	71M	72M	72M	72M	72M	72M	72M	78M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.59M	69.69M	70.24M	70.28M	71.67M	72.25M	72.11M	72.11M	72.04M	71.77M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	93	55	92	143	105	77	117	22	29	42	128
Normalized NOPAT Margin	12.86%	8.03%	12.80%	17.55%	14.48%	11.75%	16.13%	3.67%	4.91%	5.96%	15.02%
Pre Tax Income Margin	16.02%	12.48%	15.65%	24.69%	20.44%	10.03%	21.98%	-0.16%	3.94%	-3.40%	20.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	38.33	41.00	28.00	49.75	36.50	15.25	40.25	0.00	7.33	-13.00	56.33
NOPAT to Interest Expense	31.03	27.35	23.10	35.71	26.21	19.33	29.18	1.87	9.57	21.00	42.67
EBIT Less CapEx to Interest Expense	17.00	10.50	17.00	40.75	26.25	19.25	30.25	-51.33	-30.33	-79.00	27.67
NOPAT Less CapEx to Interest Expense	9.70	-3.15	12.10	26.71	15.96	23.33	19.18	-49.47	-28.10	-45.00	14.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.61%	17.62%	17.51%	15.96%	26.89%	38.76%	62.96%	31.02%	10.77%	6.37%	0.00%
Augmented Payout Ratio	83.13%	68.10%	62.59%	41.80%	31.82%	38.76%	62.96%	181.48%	138.75%	89.47%	0.00%

Frequently Asked Questions About Louisiana-Pacific's Financials

When does Louisiana-Pacific's fiscal year end?

According to the most recent income statement we have on file, Louisiana-Pacific's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Louisiana-Pacific's net income changed over the last 9 years?

Louisiana-Pacific's net income appears to be on an upward trend, with a most recent value of $420 million in 2024, falling from -$88.10 million in 2015. The previous period was $178 million in 2023. See Louisiana-Pacific's forecast for analyst expectations on what’s next for the company.

What is Louisiana-Pacific's operating income?

Louisiana-Pacific's total operating income in 2024 was $530 million, based on the following breakdown:

Total Gross Profit: $832 million
Total Operating Expenses: $300 million

How has Louisiana-Pacific revenue changed over the last 9 years?

Over the last 9 years, Louisiana-Pacific's total revenue changed from $1.89 billion in 2015 to $2.94 billion in 2024, a change of 55.4%.

How much debt does Louisiana-Pacific have?

Louisiana-Pacific's total liabilities were at $899 million at the end of 2024, a 2.2% increase from 2023, and a 22.5% decrease since 2015.

How much cash does Louisiana-Pacific have?

In the past 9 years, Louisiana-Pacific's cash and equivalents has ranged from $181 million in 2019 to $928 million in 2017, and is currently $340 million as of their latest financial filing in 2024.

How has Louisiana-Pacific's book value per share changed over the last 9 years?

Over the last 9 years, Louisiana-Pacific's book value per share changed from 7.12 in 2015 to 23.79 in 2024, a change of 234.2%.

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This page (NYSE:LPX) was last updated on 5/25/2025 by MarketBeat.com Staff

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Louisiana-Pacific (LPX) Financials

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Louisiana-Pacific (LPX) Financials

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