LSB Industries (LXU) Financials

$7.30 +0.15 (+2.15%)

As of 12:53 PM Eastern

Annual Income Statements for LSB Industries

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-19	28	230
Consolidated Net Income / (Loss)	-19	28	230
Net Income / (Loss) Continuing Operations	-19	28	230
Total Pre-Tax Income	-26	34	270
Total Operating Income	-5.51	52	308
Total Gross Profit	48	86	348
Total Revenue	522	594	902
Operating Revenue	522	594	902
Total Cost of Revenue	475	507	553
Operating Cost of Revenue	475	507	553
Total Operating Expenses	53	34	40
Selling, General & Admin Expense	42	37	39
Other Operating Expenses / (Income)	12	-2.10	0.56
Total Other Income / (Expense), net	-21	-18	-39
Interest Expense	31	32	47
Other Income / (Expense), net	11	15	8.08
Income Tax Expense	-6.68	5.97	39
Basic Earnings per Share	($0.27)	$0.37	$2.72
Weighted Average Basic Shares Outstanding	71.85M	73.00M	76.13M
Diluted Earnings per Share	($0.27)	$0.37	$2.68
Weighted Average Diluted Shares Outstanding	71.85M	73.00M	76.13M
Weighted Average Basic & Diluted Shares Outstanding	71.85M	73.00M	76.13M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	-9.15	-25	9.56	5.62	-5.35	-7.73	25	16	66	2.31
Consolidated Net Income / (Loss)	-9.15	-25	9.56	5.62	-5.35	-7.73	25	16	66	2.31
Net Income / (Loss) Continuing Operations	-9.15	-25	9.56	5.62	-5.35	-7.73	25	16	66	2.31
Total Pre-Tax Income	-13	-30	11	6.23	-3.00	-13	28	22	73	3.09
Total Operating Income	-6.75	-24	14	11	3.25	-9.50	27	31	83	13
Total Gross Profit	6.05	-7.95	27	22	12	-3.39	36	42	93	22
Total Revenue	135	109	140	138	133	114	166	181	234	184
Operating Revenue	135	109	140	138	133	114	166	181	234	184
Total Cost of Revenue	129	117	113	116	121	118	130	139	141	162
Operating Cost of Revenue	129	117	113	116	121	118	130	139	141	162
Total Operating Expenses	13	16	13	11	8.76	6.11	8.54	11	9.90	9.06
Selling, General & Admin Expense	9.88	10	12	10	8.77	8.51	9.44	9.87	9.72	9.14
Other Operating Expenses / (Income)	2.91	6.44	1.47	0.72	-0.00	-2.40	-0.90	1.20	0.18	-0.08
Total Other Income / (Expense), net	-6.46	-5.44	-3.60	-5.03	-6.24	-3.48	0.57	-8.74	-9.92	-9.97
Interest Expense	8.22	8.12	6.51	8.60	9.92	7.17	3.19	12	12	12
Other Income / (Expense), net	1.76	2.67	2.91	3.56	3.68	3.69	3.76	3.48	2.57	2.22
Income Tax Expense	-4.06	-4.48	1.25	0.60	2.35	-5.25	2.97	5.90	6.90	0.78
Basic Earnings per Share	($0.13)	($0.35)	$0.13	$0.08	($0.07)	($0.10)	$0.33	$0.21	$0.87	$0.03
Weighted Average Basic Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M
Diluted Earnings per Share	($0.13)	($0.35)	$0.13	$0.08	($0.07)	($0.10)	$0.33	$0.21	$0.87	$0.03
Weighted Average Diluted Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M
Weighted Average Basic & Diluted Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-81	37	-18
Net Cash From Operating Activities	87	138	346
Net Cash From Continuing Operating Activities	87	138	346
Net Income / (Loss) Continuing Operations	-19	28	230
Consolidated Net Income / (Loss)	-19	28	230
Depreciation Expense	74	68	67
Amortization Expense	5.67	-0.37	-1.27
Non-Cash Adjustments To Reconcile Net Income	15	6.19	-4.63
Changes in Operating Assets and Liabilities, net	11	35	54
Net Cash From Investing Activities	-53	57	-370
Net Cash From Continuing Investing Activities	-53	57	-370
Purchase of Property, Plant & Equipment	-92	-68	-46
Purchase of Investments	-271	-264	-486
Sale and/or Maturity of Investments	310	390	159
Other Investing Activities, net	-0.20	-0.41	3.31
Net Cash From Financing Activities	-114	-158	5.71
Net Cash From Continuing Financing Activities	-114	-158	5.71
Repayment of Debt	-116	-144	-30
Issuance of Debt	16	18	220
Other Financing Activities, net	-15	-31	-184

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	-22	-174	88	27	54	1.75	-3.88	-15	44	-106
Net Cash From Operating Activities	3.98	17	41	24	17	18	44	59	86	38
Net Cash From Continuing Operating Activities	3.98	17	41	24	17	18	44	59	86	38
Net Income / (Loss) Continuing Operations	-9.15	-25	9.56	5.62	-5.35	-7.73	25	16	66	2.31
Consolidated Net Income / (Loss)	-9.15	-25	9.56	5.62	-5.35	-7.73	25	16	66	2.31
Depreciation Expense	22	17	19	17	19	15	17	17	17	16
Amortization Expense	1.00	-1.03	5.70	0.00	2.04	-2.02	-0.38	0.00	-2.16	0.27
Non-Cash Adjustments To Reconcile Net Income	3.13	8.34	-0.48	4.07	4.65	1.85	2.21	-2.51	-1.89	0.58
Changes in Operating Assets and Liabilities, net	-13	19	7.86	-2.70	-2.91	10	-0.20	28	7.72	19
Net Cash From Investing Activities	-35	-187	121	48	36	-8.70	94	-63	23	-51
Net Cash From Continuing Investing Activities	-35	-187	121	48	36	-8.70	94	-63	23	-51
Purchase of Property, Plant & Equipment	-28	-31	-15	-18	-26	-8.86	-14	-18	-13	-16
Purchase of Investments	-80	-156	-	-35	-34	-29	-68	-134	-63	-98
Sale and/or Maturity of Investments	74	-	136	101	97	29	176	89	99	60
Other Investing Activities, net	-0.06	-0.17	0.03	0.00	-0.38	-0.04	-0.00	0.01	0.36	2.88
Net Cash From Financing Activities	8.67	-4.00	-74	-45	1.32	-7.12	-141	-11	-66	-93
Net Cash From Continuing Financing Activities	8.67	-4.00	-74	-45	1.32	-7.12	-141	-11	-66	-93
Repayment of Debt	-7.59	-4.08	-67	-37	-5.79	-6.47	-121	-11	-8.10	-1.85
Other Financing Activities, net	0.11	0.09	-7.61	-7.38	-11	-0.65	-20	0.00	-78	-91

This table presents LSB Industries' 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
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,187	1,298	1,440
Total Current Assets	310	437	567
Cash & Equivalents	20	99	64
Restricted Cash	0.00	2.53	0.00
Short-Term Investments	164	207	331
Accounts Receivable	39	40	75
Inventories, net	57	59	58
Prepaid Expenses	18	17	26
Other Current Assets	12	12	13
Plant, Property, & Equipment, net	848	835	849
Total Noncurrent Assets	30	26	25
Intangible Assets	1.18	1.29	1.88
Other Noncurrent Operating Assets	29	25	23
Total Liabilities & Shareholders' Equity	1,187	1,298	1,440
Total Liabilities	696	780	924
Total Current Liabilities	136	119	142
Short-Term Debt	21	19	26
Accounts Payable	83	68	78
Accrued Expenses	31	31	38
Total Noncurrent Liabilities	560	661	782
Long-Term Debt	476	576	703
Noncurrent Deferred & Payable Income Tax Liabilities	62	69	63
Other Noncurrent Operating Liabilities	22	17	15
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	492	518	516
Total Preferred & Common Equity	492	518	516
Preferred Stock	0.00	0.00	0.00
Total Common Equity	492	518	516
Common Stock	514	510	506
Retained Earnings	208	227	199
Treasury Stock	-230	-219	-190

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

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,183	1,189	1,260	1,292	1,302	1,446	1,453
Total Current Assets	314	332	399	437	440	580	571
Cash & Equivalents	42	216	126	47	45	49	20
Restricted Cash	0.00	0.08	2.53	-	-	-	-
Short-Term Investments	157	0.00	139	271	269	377	366
Accounts Receivable	44	42	54	47	51	60	107
Inventories, net	53	53	53	54	52	58	57
Prepaid Expenses	6.14	8.78	14	6.27	9.99	22	7.01
Other Current Assets	12	12	12	13	13	14	15
Plant, Property, & Equipment, net	843	830	832	829	835	843	854
Total Noncurrent Assets	26	27	29	26	27	23	28
Intangible Assets	1.46	1.38	1.45	1.51	1.57	1.70	2.86
Other Noncurrent Operating Assets	24	26	27	25	25	21	25
Total Liabilities & Shareholders' Equity	1,183	1,189	1,260	1,292	1,302	1,446	1,453
Total Liabilities	684	666	742	759	762	916	927
Total Current Liabilities	124	97	110	100	96	131	148
Short-Term Debt	13	10	15	5.49	10	19	12
Accounts Payable	76	61	56	57	55	68	94
Accrued Expenses	36	26	39	37	31	44	42
Total Noncurrent Liabilities	560	569	632	660	666	785	779
Long-Term Debt	476	480	544	577	578	702	704
Noncurrent Deferred & Payable Income Tax Liabilities	66	71	70	66	71	69	58
Other Noncurrent Operating Liabilities	18	18	19	16	17	14	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	499	523	518	533	540	530	526
Total Preferred & Common Equity	499	523	518	533	540	530	526
Total Common Equity	499	523	518	533	540	530	526
Common Stock	512	511	510	509	508	506	505
Retained Earnings	217	242	233	232	240	215	133
Treasury Stock	-230	-230	-225	-208	-208	-191	-112

This table displays calculated financial ratios and metrics derived from LSB Industries' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-12.01%	-34.16%	62.11%
EBITDA Growth	-36.52%	-64.82%	118.82%
EBIT Growth	-91.86%	-79.02%	220.87%
NOPAT Growth	-109.03%	-83.82%	133.53%
Net Income Growth	-169.31%	-87.88%	428.99%
EPS Growth	-172.97%	-86.19%	160.91%
Operating Cash Flow Growth	-37.05%	-60.21%	294.46%
Free Cash Flow Firm Growth	-104.26%	-73.64%	241.21%
Invested Capital Growth	-0.01%	-5.29%	-7.49%
Revenue Q/Q Growth	0.44%	-14.54%	5.06%
EBITDA Q/Q Growth	-12.79%	-36.39%	1.76%
EBIT Q/Q Growth	-68.79%	-54.12%	5.16%
NOPAT Q/Q Growth	-222.74%	-64.04%	1.28%
Net Income Q/Q Growth	-24.45%	-71.83%	11.52%
EPS Q/Q Growth	-22.73%	-72.18%	6.35%
Operating Cash Flow Q/Q Growth	-13.08%	-33.56%	22.86%
Free Cash Flow Firm Q/Q Growth	-128.93%	-50.56%	25.42%
Invested Capital Q/Q Growth	2.13%	0.89%	-0.76%
Profitability Metrics	-	-	-
Gross Margin	9.15%	14.53%	38.63%
EBITDA Margin	16.34%	22.64%	42.38%
Operating Margin	-1.05%	8.72%	34.20%
EBIT Margin	1.03%	11.18%	35.10%
Profit (Net Income) Margin	-3.70%	4.70%	25.55%
Tax Burden Percent	74.33%	82.38%	85.47%
Interest Burden Percent	-481.99%	51.06%	85.17%
Effective Tax Rate	0.00%	17.62%	14.53%
Return on Invested Capital (ROIC)	-0.48%	5.15%	29.80%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.65%	0.41%	21.42%
Return on Net Nonoperating Assets (RNNOA)	-3.35%	0.25%	17.38%
Return on Equity (ROE)	-3.83%	5.40%	47.18%
Cash Return on Invested Capital (CROIC)	-0.46%	10.59%	37.58%
Operating Return on Assets (OROA)	0.43%	4.85%	24.60%
Return on Assets (ROA)	-1.56%	2.04%	17.91%
Return on Common Equity (ROCE)	-3.83%	5.40%	47.18%
Return on Equity Simple (ROE_SIMPLE)	-3.94%	5.39%	44.65%
Net Operating Profit after Tax (NOPAT)	-3.85	43	264
NOPAT Margin	-0.74%	7.18%	29.23%
Net Nonoperating Expense Percent (NNEP)	5.17%	4.75%	8.38%
Return On Investment Capital (ROIC_SIMPLE)	-0.39%	3.83%	21.18%
Cost of Revenue to Revenue	90.85%	85.47%	61.37%
SG&A Expenses to Revenue	8.00%	6.16%	4.37%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.20%	5.81%	4.43%
Earnings before Interest and Taxes (EBIT)	5.40	66	316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	134	382
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.11	1.34	2.11
Price to Tangible Book Value (P/TBV)	1.11	1.34	2.12
Price to Revenue (P/Rev)	1.04	1.17	1.21
Price to Earnings (P/E)	0.00	24.79	4.73
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	4.03%	21.12%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.22	1.68
Enterprise Value to Revenue (EV/Rev)	1.64	1.65	1.58
Enterprise Value to EBITDA (EV/EBITDA)	10.04	7.28	3.73
Enterprise Value to EBIT (EV/EBIT)	158.61	14.74	4.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	22.95	5.41
Enterprise Value to Operating Cash Flow (EV/OCF)	9.90	7.12	4.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.17	4.29
Leverage & Solvency	-	-	-
Debt to Equity	1.01	1.15	1.41
Long-Term Debt to Equity	0.97	1.11	1.36
Financial Leverage	0.59	0.60	0.81
Leverage Ratio	2.46	2.65	2.63
Compound Leverage Factor	-11.86	1.35	2.24
Debt to Total Capital	50.29%	53.45%	58.54%
Short-Term Debt to Total Capital	2.15%	1.73%	2.06%
Long-Term Debt to Total Capital	48.14%	51.72%	56.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.71%	46.55%	41.46%
Debt to EBITDA	5.83	4.43	1.91
Net Debt to EBITDA	3.67	2.13	0.87
Long-Term Debt to EBITDA	5.58	4.28	1.84
Debt to NOPAT	-129.08	13.95	2.76
Net Debt to NOPAT	-81.28	6.72	1.27
Long-Term Debt to NOPAT	-123.57	13.50	2.67
Altman Z-Score	1.34	1.70	2.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.28	3.68	3.98
Quick Ratio	1.64	2.92	3.30
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-3.73	88	332
Operating Cash Flow to CapEx	93.80%	203.42%	754.16%
Free Cash Flow to Firm to Interest Expense	-0.12	2.70	7.08
Operating Cash Flow to Interest Expense	2.75	4.23	7.36
Operating Cash Flow Less CapEx to Interest Expense	-0.18	2.15	6.39
Efficiency Ratios	-	-	-
Asset Turnover	0.42	0.43	0.70
Accounts Receivable Turnover	13.20	10.31	11.19
Inventory Turnover	8.22	8.67	10.90
Fixed Asset Turnover	0.62	0.71	1.06
Accounts Payable Turnover	6.25	6.93	8.67
Days Sales Outstanding (DSO)	27.65	35.41	32.63
Days Inventory Outstanding (DIO)	44.42	42.08	33.48
Days Payable Outstanding (DPO)	58.38	52.69	42.10
Cash Conversion Cycle (CCC)	13.69	24.79	24.02
Capital & Investment Metrics	-	-	-
Invested Capital	805	805	850
Invested Capital Turnover	0.65	0.72	1.02
Increase / (Decrease) in Invested Capital	-0.12	-45	-69
Enterprise Value (EV)	857	979	1,425
Market Capitalization	544	692	1,091
Book Value per Share	$6.86	$6.97	$6.29
Tangible Book Value per Share	$6.85	$6.95	$6.27
Total Capital	989	1,113	1,244
Total Debt	497	595	728
Total Long-Term Debt	476	576	703
Net Debt	313	287	334
Capital Expenditures (CapEx)	92	68	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	29	56
Debt-free Net Working Capital (DFNWC)	195	337	450
Net Working Capital (NWC)	174	318	424
Net Nonoperating Expense (NNE)	15	15	33
Net Nonoperating Obligations (NNO)	313	287	334
Total Depreciation and Amortization (D&A)	80	68	66
Debt-free, Cash-free Net Working Capital to Revenue	2.13%	4.88%	6.17%
Debt-free Net Working Capital to Revenue	37.39%	56.84%	49.90%
Net Working Capital to Revenue	33.32%	53.60%	47.05%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.27)	$0.37	$0.00
Adjusted Weighted Average Basic Shares Outstanding	71.85M	73.00M	0.00
Adjusted Diluted Earnings per Share	($0.27)	$0.37	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	71.85M	73.00M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.85M	73.00M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-3.85	43	264
Normalized NOPAT Margin	-0.74%	7.18%	29.23%
Pre Tax Income Margin	-4.98%	5.71%	29.89%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.17	2.04	6.74
NOPAT to Interest Expense	-0.12	1.31	5.61
EBIT Less CapEx to Interest Expense	-2.76	-0.04	5.77
NOPAT Less CapEx to Interest Expense	-3.06	-0.77	4.64
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from LSB Industries' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	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	1.73%	-4.44%	-15.54%	-23.63%	-43.24%	-37.98%	-41.77%	-9.05%	22.83%	44.87%
EBITDA Growth	-35.30%	-181.01%	-12.74%	-37.93%	-72.48%	-76.01%	-68.67%	-46.98%	7.07%	43.90%
EBIT Growth	-171.91%	-274.34%	-44.62%	-56.42%	-91.87%	-138.01%	-77.03%	-57.40%	22.26%	277.69%
NOPAT Growth	-307.86%	-157.11%	-48.19%	-54.34%	-96.97%	-168.06%	-77.82%	-66.88%	-3.75%	159.76%
Net Income Growth	-71.11%	-228.53%	-61.92%	-64.64%	-108.12%	-434.17%	-75.73%	-72.94%	56.53%	125.90%
EPS Growth	-85.71%	-250.00%	-60.61%	-61.90%	-108.05%	-433.33%	-71.30%	-67.69%	85.11%	100.47%
Operating Cash Flow Growth	-76.61%	-2.63%	-5.31%	-59.31%	-80.34%	-54.20%	-67.70%	-30.70%	290.29%	9.97%
Free Cash Flow Firm Growth	-109.74%	-114.12%	-65.74%	-73.51%	-67.11%	257.71%	-26.56%	92.53%	130.51%	-52.81%
Invested Capital Growth	-0.01%	-1.22%	-2.21%	-1.93%	-5.29%	-6.84%	-7.41%	-8.45%	-7.49%	-0.55%
Revenue Q/Q Growth	23.52%	-22.03%	1.35%	4.22%	16.04%	-31.09%	-8.35%	-22.55%	26.80%	-35.30%
EBITDA Q/Q Growth	389.22%	-114.75%	30.76%	16.05%	262.10%	-84.12%	-6.98%	-50.74%	215.69%	-79.26%
EBIT Q/Q Growth	77.10%	-225.64%	16.80%	113.96%	219.23%	-118.59%	-8.09%	-60.11%	457.75%	-88.77%
NOPAT Q/Q Growth	72.38%	-234.23%	25.25%	347.70%	134.16%	-127.05%	10.37%	-70.24%	666.09%	-91.18%
Net Income Q/Q Growth	63.95%	-365.64%	69.93%	205.16%	30.79%	-130.79%	57.82%	-75.86%	2,749.05%	-97.76%
EPS Q/Q Growth	62.86%	-369.23%	62.50%	214.29%	30.00%	-130.30%	57.14%	-75.86%	2,800.00%	-97.39%
Operating Cash Flow Q/Q Growth	-76.76%	-58.65%	71.66%	41.81%	-3.27%	-59.79%	-26.24%	-31.48%	125.37%	-71.65%
Free Cash Flow Firm Q/Q Growth	37.21%	-123.83%	18.03%	-44.83%	-9.02%	-42.17%	-8.75%	-31.50%	889.68%	-88.13%
Invested Capital Q/Q Growth	2.13%	-1.07%	-1.53%	0.50%	0.89%	-2.06%	-1.24%	-2.95%	-0.76%	-2.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.48%	-7.27%	19.57%	16.12%	9.06%	-2.96%	21.73%	22.99%	39.62%	12.01%
EBITDA Margin	13.20%	-5.64%	29.81%	23.11%	20.76%	6.65%	28.86%	28.43%	42.81%	17.19%
Operating Margin	-5.00%	-22.36%	10.28%	8.15%	2.45%	-8.31%	16.58%	16.87%	35.39%	7.09%
EBIT Margin	-3.69%	-19.91%	12.36%	10.72%	5.22%	-5.08%	18.85%	18.79%	36.49%	8.29%
Profit (Net Income) Margin	-6.78%	-23.24%	6.82%	4.07%	-4.03%	-6.76%	15.13%	8.79%	28.19%	1.25%
Tax Burden Percent	69.29%	84.99%	88.43%	90.31%	178.47%	59.55%	89.41%	72.94%	90.52%	74.77%
Interest Burden Percent	265.09%	137.31%	62.42%	42.01%	-43.25%	223.32%	89.79%	64.09%	85.36%	20.23%
Effective Tax Rate	0.00%	0.00%	11.57%	9.69%	0.00%	0.00%	10.59%	27.06%	9.48%	25.23%
Return on Invested Capital (ROIC)	-2.27%	-10.27%	5.93%	4.96%	1.23%	-4.89%	13.38%	12.60%	32.66%	5.30%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.75%	-13.26%	4.77%	3.41%	-1.23%	-5.25%	13.57%	10.72%	30.40%	3.36%
Return on Net Nonoperating Assets (RNNOA)	-2.23%	-7.12%	2.46%	1.91%	-0.74%	-2.95%	6.44%	6.93%	24.67%	2.72%
Return on Equity (ROE)	-4.50%	-17.39%	8.39%	6.87%	0.49%	-7.84%	19.81%	19.54%	57.33%	8.02%
Cash Return on Invested Capital (CROIC)	-0.46%	1.63%	7.02%	5.78%	10.59%	21.42%	23.45%	34.22%	37.58%	30.85%
Operating Return on Assets (OROA)	-1.55%	-8.37%	5.21%	4.37%	2.27%	-2.57%	10.26%	11.64%	25.58%	5.63%
Return on Assets (ROA)	-2.85%	-9.77%	2.88%	1.66%	-1.75%	-3.42%	8.24%	5.44%	19.76%	0.85%
Return on Common Equity (ROCE)	-4.50%	-17.39%	8.39%	6.87%	0.49%	-7.84%	19.81%	19.54%	57.33%	7.99%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.12%	0.40%	3.41%	0.00%	18.61%	20.23%	35.38%	0.00%	39.26%
Net Operating Profit after Tax (NOPAT)	-4.72	-17	13	10	2.27	-6.65	25	22	75	9.77
NOPAT Margin	-3.50%	-15.65%	9.09%	7.36%	1.71%	-5.82%	14.82%	12.31%	32.03%	5.30%
Net Nonoperating Expense Percent (NNEP)	1.48%	2.99%	1.16%	1.55%	2.45%	0.36%	-0.19%	1.88%	2.27%	1.94%
Return On Investment Capital (ROIC_SIMPLE)	-0.48%	-	-	-	0.20%	-	-	-	6.02%	-
Cost of Revenue to Revenue	95.52%	107.27%	80.43%	83.88%	90.94%	102.96%	78.27%	77.01%	60.38%	87.99%
SG&A Expenses to Revenue	7.33%	9.19%	8.24%	7.45%	6.61%	7.45%	5.69%	5.45%	4.16%	4.96%
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	9.48%	15.09%	9.29%	7.97%	6.61%	5.35%	5.15%	6.12%	4.24%	4.92%
Earnings before Interest and Taxes (EBIT)	-4.98	-22	17	15	6.93	-5.81	31	34	85	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	-6.16	42	32	28	7.60	48	51	100	32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	1.15	1.12	1.24	1.34	1.43	1.39	1.48	2.11	2.41
Price to Tangible Book Value (P/TBV)	1.11	1.16	1.12	1.24	1.34	1.43	1.39	1.49	2.12	2.42
Price to Revenue (P/Rev)	1.04	1.11	1.11	1.16	1.17	1.09	0.98	0.89	1.21	1.48
Price to Earnings (P/E)	0.00	0.00	278.02	36.32	24.79	7.67	6.87	4.19	4.73	6.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.36%	2.75%	4.03%	13.04%	14.56%	23.84%	21.12%	16.33%
Enterprise Value to Invested Capital (EV/IC)	1.06	1.10	1.08	1.15	1.22	1.29	1.26	1.31	1.68	1.86
Enterprise Value to Revenue (EV/Rev)	1.64	1.66	1.64	1.69	1.65	1.48	1.34	1.22	1.58	1.86
Enterprise Value to EBITDA (EV/EBITDA)	10.04	8.84	7.70	7.91	7.28	4.85	4.35	3.20	3.73	4.25
Enterprise Value to EBIT (EV/EBIT)	158.61	49.97	25.84	19.74	14.74	7.09	6.18	4.00	4.50	5.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	275.52	22.29	29.77	22.95	8.65	7.67	4.93	5.41	6.13
Enterprise Value to Operating Cash Flow (EV/OCF)	9.90	8.68	8.59	9.10	7.12	4.96	4.50	3.39	4.12	5.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	67.01	15.19	19.75	11.17	5.79	5.16	3.66	4.29	6.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	0.98	0.94	1.08	1.15	1.09	1.09	1.36	1.41	1.36
Long-Term Debt to Equity	0.97	0.95	0.92	1.05	1.11	1.08	1.07	1.32	1.36	1.34
Financial Leverage	0.59	0.54	0.52	0.56	0.60	0.56	0.47	0.65	0.81	0.81
Leverage Ratio	2.46	2.40	2.34	2.58	2.65	2.59	2.44	2.72	2.63	2.66
Compound Leverage Factor	6.52	3.29	1.46	1.08	-1.15	5.79	2.20	1.75	2.25	0.54
Debt to Total Capital	50.29%	49.47%	48.39%	51.88%	53.45%	52.24%	52.17%	57.63%	58.54%	57.63%
Short-Term Debt to Total Capital	2.15%	1.27%	1.03%	1.37%	1.73%	0.49%	0.93%	1.50%	2.06%	0.94%
Long-Term Debt to Total Capital	48.14%	48.20%	47.36%	50.51%	51.72%	51.75%	51.24%	56.13%	56.48%	56.68%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.71%	50.53%	51.61%	48.12%	46.55%	47.76%	47.83%	42.37%	41.46%	42.37%
Debt to EBITDA	5.83	4.99	4.39	4.75	4.43	2.76	2.50	2.13	1.91	1.91
Net Debt to EBITDA	3.67	2.95	2.45	2.47	2.13	1.25	1.17	0.87	0.87	0.88
Long-Term Debt to EBITDA	5.58	4.86	4.30	4.62	4.28	2.73	2.46	2.08	1.84	1.87
Debt to NOPAT	-129.08	155.60	12.72	17.85	13.95	4.91	4.41	3.29	2.76	2.75
Net Debt to NOPAT	-81.28	92.10	7.11	9.29	6.72	2.24	2.06	1.35	1.27	1.27
Long-Term Debt to NOPAT	-123.57	151.61	12.45	17.38	13.50	4.87	4.33	3.20	2.67	2.70
Altman Z-Score	1.32	1.33	1.54	1.53	1.55	1.69	1.83	1.79	2.08	1.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.53	3.41	3.64	3.68	4.39	4.57	4.44	3.98	3.87
Quick Ratio	1.64	1.96	2.65	2.91	2.92	3.65	3.79	3.71	3.30	3.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.60	-7.33	31	26	47	52	90	98	144	15
Operating Cash Flow to CapEx	14.10%	55.13%	280.37%	131.83%	64.20%	198.34%	316.09%	321.35%	650.07%	238.32%
Free Cash Flow to Firm to Interest Expense	-0.56	-0.90	4.73	3.03	4.76	7.24	28.12	8.06	11.50	1.19
Operating Cash Flow to Interest Expense	0.48	2.11	6.36	2.80	1.71	2.45	13.69	4.85	6.93	3.15
Operating Cash Flow Less CapEx to Interest Expense	-2.95	-1.72	4.09	0.68	-0.96	1.22	9.36	3.34	5.86	1.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.42	0.41	0.43	0.51	0.54	0.62	0.70	0.68
Accounts Receivable Turnover	13.20	11.45	11.34	9.73	10.31	9.03	10.37	11.29	11.19	9.93
Inventory Turnover	8.22	8.71	8.90	8.73	8.67	9.51	9.90	10.37	10.90	10.38
Fixed Asset Turnover	0.62	0.62	0.63	0.66	0.71	0.83	0.91	1.04	1.06	1.00
Accounts Payable Turnover	6.25	7.04	8.06	7.78	6.93	7.01	9.24	9.06	8.67	6.26
Days Sales Outstanding (DSO)	27.65	31.89	32.20	37.53	35.41	40.41	35.20	32.34	32.63	36.77
Days Inventory Outstanding (DIO)	44.42	41.91	41.03	41.80	42.08	38.39	36.88	35.18	33.48	35.17
Days Payable Outstanding (DPO)	58.38	51.86	45.29	46.91	52.69	52.09	39.48	40.28	42.10	58.35
Cash Conversion Cycle (CCC)	13.69	21.94	27.93	32.42	24.79	26.71	32.60	27.25	24.02	13.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	805	788	797	809	805	798	815	825	850	856
Invested Capital Turnover	0.65	0.66	0.65	0.67	0.72	0.84	0.90	1.02	1.02	1.00
Increase / (Decrease) in Invested Capital	-0.12	-9.77	-18	-16	-45	-59	-65	-76	-69	-4.74
Enterprise Value (EV)	857	865	859	932	979	1,026	1,025	1,081	1,425	1,596
Market Capitalization	544	576	585	641	692	761	750	786	1,091	1,266
Book Value per Share	$6.86	$6.97	$7.31	$7.10	$6.97	$7.17	$7.09	$6.96	$6.29	$5.92
Tangible Book Value per Share	$6.85	$6.95	$7.29	$7.08	$6.95	$7.15	$7.07	$6.94	$6.27	$5.89
Total Capital	989	987	1,013	1,077	1,113	1,115	1,129	1,251	1,244	1,242
Total Debt	497	488	490	559	595	583	589	721	728	716
Total Long-Term Debt	476	476	480	544	576	577	578	702	703	704
Net Debt	313	289	274	291	287	265	275	295	334	330
Capital Expenditures (CapEx)	28	31	15	18	26	8.86	14	18	13	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	3.05	29	37	29	26	41	42	56	50
Debt-free Net Working Capital (DFNWC)	195	202	245	304	337	343	354	468	450	435
Net Working Capital (NWC)	174	190	235	290	318	338	344	449	424	423
Net Nonoperating Expense (NNE)	4.43	8.29	3.18	4.55	7.62	1.08	-0.51	6.37	8.98	7.46
Net Nonoperating Obligations (NNO)	313	289	274	291	287	265	275	295	334	330
Total Depreciation and Amortization (D&A)	23	16	24	17	21	13	17	17	15	16
Debt-free, Cash-free Net Working Capital to Revenue	2.13%	0.59%	5.48%	6.64%	4.88%	3.68%	5.30%	4.76%	6.17%	5.81%
Debt-free Net Working Capital to Revenue	37.39%	38.91%	46.67%	55.24%	56.84%	49.38%	46.34%	52.94%	49.90%	50.69%
Net Working Capital to Revenue	33.32%	36.51%	44.69%	52.56%	53.60%	48.59%	44.97%	50.83%	47.05%	49.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.35)	$0.13	$0.08	($0.07)	($0.10)	$0.33	$0.21	$0.87	$0.03
Adjusted Weighted Average Basic Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M
Adjusted Diluted Earnings per Share	($0.13)	($0.35)	$0.13	$0.08	($0.07)	($0.10)	$0.33	$0.21	$0.87	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.07)	$0.00	$0.00	$0.00	$0.87	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.85M	71.62M	71.62M	71.54M	73.00M	74.34M	74.34M	76.13M	76.13M	82.00M
Normalized Net Operating Profit after Tax (NOPAT)	-4.72	-17	13	10	2.27	-6.65	25	22	75	9.77
Normalized NOPAT Margin	-3.50%	-15.65%	9.09%	7.36%	1.71%	-5.82%	14.82%	12.31%	32.03%	5.30%
Pre Tax Income Margin	-9.79%	-27.34%	7.71%	4.50%	-2.26%	-11.35%	16.92%	12.05%	31.14%	1.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.61	-2.68	2.66	1.72	0.70	-0.81	9.79	2.79	6.83	1.25
NOPAT to Interest Expense	-0.57	-2.11	1.96	1.18	0.23	-0.93	7.70	1.82	5.99	0.80
EBIT Less CapEx to Interest Expense	-4.04	-6.51	0.39	-0.40	-1.97	-2.05	5.46	1.28	5.76	-0.07
NOPAT Less CapEx to Interest Expense	-4.00	-5.93	-0.31	-0.94	-2.44	-2.16	3.37	0.31	4.93	-0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About LSB Industries' Financials

When does LSB Industries's fiscal year end?

According to the most recent income statement we have on file, LSB Industries' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LSB Industries' net income changed over the last 2 years?

LSB Industries' net income appears to be on a downward trend, with a most recent value of -$19.35 million in 2024, falling from $230.35 million in 2022. The previous period was $27.92 million in 2023. See LSB Industries' forecast for analyst expectations on what’s next for the company.

What is LSB Industries's operating income?

LSB Industries's total operating income in 2024 was -$5.51 million, based on the following breakdown:

Total Gross Profit: $47.80 million
Total Operating Expenses: $53.30 million

How has LSB Industries revenue changed over the last 2 years?

Over the last 2 years, LSB Industries' total revenue changed from $901.71 million in 2022 to $522.40 million in 2024, a change of -42.1%.

How much debt does LSB Industries have?

LSB Industries' total liabilities were at $695.55 million at the end of 2024, a 10.8% decrease from 2023, and a 24.7% decrease since 2022.

How much cash does LSB Industries have?

In the past 2 years, LSB Industries' cash and equivalents has ranged from $20.23 million in 2024 to $98.50 million in 2023, and is currently $20.23 million as of their latest financial filing in 2024.

How has LSB Industries' book value per share changed over the last 2 years?

Over the last 2 years, LSB Industries' book value per share changed from 6.29 in 2022 to 6.86 in 2024, a change of 9.1%.

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This page (NYSE:LXU) was last updated on 5/22/2025 by MarketBeat.com Staff

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LSB Industries (LXU) Financials

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LSB Industries (LXU) Financials

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