LSB Industries (LXU) Financials

$5.24 -0.14 (-2.51%)

Closing price 03:59 PM Eastern

Extended Trading

$5.24 +0.00 (+0.10%)

As of 07:36 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	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	230	28	-19
Consolidated Net Income / (Loss)	230	28	-19
Net Income / (Loss) Continuing Operations	230	28	-19
Total Pre-Tax Income	270	34	-26
Total Operating Income	308	52	-5.51
Total Gross Profit	348	86	48
Total Revenue	902	594	522
Operating Revenue	902	594	522
Total Cost of Revenue	553	507	475
Operating Cost of Revenue	553	507	475
Total Operating Expenses	40	34	53
Selling, General & Admin Expense	39	37	42
Other Operating Expenses / (Income)	0.56	-2.10	12
Total Other Income / (Expense), net	-39	-18	-21
Interest Expense	47	32	31
Other Income / (Expense), net	8.08	15	11
Income Tax Expense	39	5.97	-6.68
Basic Earnings per Share	$2.72	$0.37	($0.27)
Weighted Average Basic Shares Outstanding	76.13M	73.00M	71.85M
Diluted Earnings per Share	$2.68	$0.37	($0.27)
Weighted Average Diluted Shares Outstanding	76.13M	73.00M	71.85M
Weighted Average Basic & Diluted Shares Outstanding	76.13M	73.00M	71.85M

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

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

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

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

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

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

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

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	62.11%	-34.16%	-12.01%
EBITDA Growth	118.82%	-64.82%	-36.52%
EBIT Growth	220.87%	-79.02%	-91.86%
NOPAT Growth	133.53%	-83.82%	-109.03%
Net Income Growth	428.99%	-87.88%	-169.31%
EPS Growth	160.91%	-86.19%	-172.97%
Operating Cash Flow Growth	294.46%	-60.21%	-37.05%
Free Cash Flow Firm Growth	241.21%	-73.64%	-104.26%
Invested Capital Growth	-7.49%	-5.29%	-0.01%
Revenue Q/Q Growth	5.06%	-14.54%	0.44%
EBITDA Q/Q Growth	1.76%	-36.39%	-12.79%
EBIT Q/Q Growth	5.16%	-54.12%	-68.79%
NOPAT Q/Q Growth	1.28%	-64.04%	-222.74%
Net Income Q/Q Growth	11.52%	-71.83%	-24.45%
EPS Q/Q Growth	6.35%	-72.18%	-22.73%
Operating Cash Flow Q/Q Growth	22.86%	-33.56%	-13.08%
Free Cash Flow Firm Q/Q Growth	25.42%	-50.56%	-128.93%
Invested Capital Q/Q Growth	-0.76%	0.89%	2.13%
Profitability Metrics	-	-	-
Gross Margin	38.63%	14.53%	9.15%
EBITDA Margin	42.38%	22.64%	16.34%
Operating Margin	34.20%	8.72%	-1.05%
EBIT Margin	35.10%	11.18%	1.03%
Profit (Net Income) Margin	25.55%	4.70%	-3.70%
Tax Burden Percent	85.47%	82.38%	74.33%
Interest Burden Percent	85.17%	51.06%	-481.99%
Effective Tax Rate	14.53%	17.62%	0.00%
Return on Invested Capital (ROIC)	29.80%	5.15%	-0.48%
ROIC Less NNEP Spread (ROIC-NNEP)	21.42%	0.41%	-5.65%
Return on Net Nonoperating Assets (RNNOA)	17.38%	0.25%	-3.35%
Return on Equity (ROE)	47.18%	5.40%	-3.83%
Cash Return on Invested Capital (CROIC)	37.58%	10.59%	-0.46%
Operating Return on Assets (OROA)	24.60%	4.85%	0.43%
Return on Assets (ROA)	17.91%	2.04%	-1.56%
Return on Common Equity (ROCE)	47.18%	5.40%	-3.83%
Return on Equity Simple (ROE_SIMPLE)	44.65%	5.39%	-3.94%
Net Operating Profit after Tax (NOPAT)	264	43	-3.85
NOPAT Margin	29.23%	7.18%	-0.74%
Net Nonoperating Expense Percent (NNEP)	8.38%	4.75%	5.17%
Return On Investment Capital (ROIC_SIMPLE)	21.18%	3.83%	-0.39%
Cost of Revenue to Revenue	61.37%	85.47%	90.85%
SG&A Expenses to Revenue	4.37%	6.16%	8.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.43%	5.81%	10.20%
Earnings before Interest and Taxes (EBIT)	316	66	5.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	382	134	85
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.11	1.34	1.11
Price to Tangible Book Value (P/TBV)	2.12	1.34	1.11
Price to Revenue (P/Rev)	1.21	1.17	1.04
Price to Earnings (P/E)	4.73	24.79	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	21.12%	4.03%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.68	1.22	1.06
Enterprise Value to Revenue (EV/Rev)	1.58	1.65	1.64
Enterprise Value to EBITDA (EV/EBITDA)	3.73	7.28	10.04
Enterprise Value to EBIT (EV/EBIT)	4.50	14.74	158.61
Enterprise Value to NOPAT (EV/NOPAT)	5.41	22.95	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.12	7.12	9.90
Enterprise Value to Free Cash Flow (EV/FCFF)	4.29	11.17	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.41	1.15	1.01
Long-Term Debt to Equity	1.36	1.11	0.97
Financial Leverage	0.81	0.60	0.59
Leverage Ratio	2.63	2.65	2.46
Compound Leverage Factor	2.24	1.35	-11.86
Debt to Total Capital	58.54%	53.45%	50.29%
Short-Term Debt to Total Capital	2.06%	1.73%	2.15%
Long-Term Debt to Total Capital	56.48%	51.72%	48.14%
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	41.46%	46.55%	49.71%
Debt to EBITDA	1.91	4.43	5.83
Net Debt to EBITDA	0.87	2.13	3.67
Long-Term Debt to EBITDA	1.84	4.28	5.58
Debt to NOPAT	2.76	13.95	-129.08
Net Debt to NOPAT	1.27	6.72	-81.28
Long-Term Debt to NOPAT	2.67	13.50	-123.57
Altman Z-Score	2.61	1.70	1.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.98	3.68	2.28
Quick Ratio	3.30	2.92	1.64
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	332	88	-3.73
Operating Cash Flow to CapEx	754.16%	203.42%	93.80%
Free Cash Flow to Firm to Interest Expense	7.08	2.70	-0.12
Operating Cash Flow to Interest Expense	7.36	4.23	2.75
Operating Cash Flow Less CapEx to Interest Expense	6.39	2.15	-0.18
Efficiency Ratios	-	-	-
Asset Turnover	0.70	0.43	0.42
Accounts Receivable Turnover	11.19	10.31	13.20
Inventory Turnover	10.90	8.67	8.22
Fixed Asset Turnover	1.06	0.71	0.62
Accounts Payable Turnover	8.67	6.93	6.25
Days Sales Outstanding (DSO)	32.63	35.41	27.65
Days Inventory Outstanding (DIO)	33.48	42.08	44.42
Days Payable Outstanding (DPO)	42.10	52.69	58.38
Cash Conversion Cycle (CCC)	24.02	24.79	13.69
Capital & Investment Metrics	-	-	-
Invested Capital	850	805	805
Invested Capital Turnover	1.02	0.72	0.65
Increase / (Decrease) in Invested Capital	-69	-45	-0.12
Enterprise Value (EV)	1,425	979	857
Market Capitalization	1,091	692	544
Book Value per Share	$6.29	$6.97	$6.86
Tangible Book Value per Share	$6.27	$6.95	$6.85
Total Capital	1,244	1,113	989
Total Debt	728	595	497
Total Long-Term Debt	703	576	476
Net Debt	334	287	313
Capital Expenditures (CapEx)	46	68	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	56	29	11
Debt-free Net Working Capital (DFNWC)	450	337	195
Net Working Capital (NWC)	424	318	174
Net Nonoperating Expense (NNE)	33	15	15
Net Nonoperating Obligations (NNO)	334	287	313
Total Depreciation and Amortization (D&A)	66	68	80
Debt-free, Cash-free Net Working Capital to Revenue	6.17%	4.88%	2.13%
Debt-free Net Working Capital to Revenue	49.90%	56.84%	37.39%
Net Working Capital to Revenue	47.05%	53.60%	33.32%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.37	($0.27)
Adjusted Weighted Average Basic Shares Outstanding	0.00	73.00M	71.85M
Adjusted Diluted Earnings per Share	$0.00	$0.37	($0.27)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	73.00M	71.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	73.00M	71.85M
Normalized Net Operating Profit after Tax (NOPAT)	264	43	-3.85
Normalized NOPAT Margin	29.23%	7.18%	-0.74%
Pre Tax Income Margin	29.89%	5.71%	-4.98%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	6.74	2.04	0.17
NOPAT to Interest Expense	5.61	1.31	-0.12
EBIT Less CapEx to Interest Expense	5.77	-0.04	-2.76
NOPAT Less CapEx to Interest Expense	4.64	-0.77	-3.06
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	44.87%	22.83%	-9.05%	-41.77%	-37.98%	-43.24%	-23.63%	-15.54%	-4.44%	1.73%
EBITDA Growth	43.90%	7.07%	-46.98%	-68.67%	-76.01%	-72.48%	-37.93%	-12.74%	-181.01%	-35.30%
EBIT Growth	277.69%	22.26%	-57.40%	-77.03%	-138.01%	-91.87%	-56.42%	-44.62%	-274.34%	-171.91%
NOPAT Growth	159.76%	-3.75%	-66.88%	-77.82%	-168.06%	-96.97%	-54.34%	-48.19%	-157.11%	-307.86%
Net Income Growth	125.90%	56.53%	-72.94%	-75.73%	-434.17%	-108.12%	-64.64%	-61.92%	-228.53%	-71.11%
EPS Growth	100.47%	85.11%	-67.69%	-71.30%	-433.33%	-108.05%	-61.90%	-60.61%	-250.00%	-85.71%
Operating Cash Flow Growth	9.97%	290.29%	-30.70%	-67.70%	-54.20%	-80.34%	-59.31%	-5.31%	-2.63%	-76.61%
Free Cash Flow Firm Growth	-52.81%	130.51%	92.53%	-26.56%	257.71%	-67.11%	-73.51%	-65.74%	-114.12%	-109.74%
Invested Capital Growth	-0.55%	-7.49%	-8.45%	-7.41%	-6.84%	-5.29%	-1.93%	-2.21%	-1.22%	-0.01%
Revenue Q/Q Growth	-35.30%	26.80%	-22.55%	-8.35%	-31.09%	16.04%	4.22%	1.35%	-22.03%	23.52%
EBITDA Q/Q Growth	-79.26%	215.69%	-50.74%	-6.98%	-84.12%	262.10%	16.05%	30.76%	-114.75%	389.22%
EBIT Q/Q Growth	-88.77%	457.75%	-60.11%	-8.09%	-118.59%	219.23%	113.96%	16.80%	-225.64%	77.10%
NOPAT Q/Q Growth	-91.18%	666.09%	-70.24%	10.37%	-127.05%	134.16%	347.70%	25.25%	-234.23%	72.38%
Net Income Q/Q Growth	-97.76%	2,749.05%	-75.86%	57.82%	-130.79%	30.79%	205.16%	69.93%	-365.64%	63.95%
EPS Q/Q Growth	-97.39%	2,800.00%	-75.86%	57.14%	-130.30%	30.00%	214.29%	62.50%	-369.23%	62.86%
Operating Cash Flow Q/Q Growth	-71.65%	125.37%	-31.48%	-26.24%	-59.79%	-3.27%	41.81%	71.66%	-58.65%	-76.76%
Free Cash Flow Firm Q/Q Growth	-88.13%	889.68%	-31.50%	-8.75%	-42.17%	-9.02%	-44.83%	18.03%	-123.83%	37.21%
Invested Capital Q/Q Growth	-2.66%	-0.76%	-2.95%	-1.24%	-2.06%	0.89%	0.50%	-1.53%	-1.07%	2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.01%	39.62%	22.99%	21.73%	-2.96%	9.06%	16.12%	19.57%	-7.27%	4.48%
EBITDA Margin	17.19%	42.81%	28.43%	28.86%	6.65%	20.76%	23.11%	29.81%	-5.64%	13.20%
Operating Margin	7.09%	35.39%	16.87%	16.58%	-8.31%	2.45%	8.15%	10.28%	-22.36%	-5.00%
EBIT Margin	8.29%	36.49%	18.79%	18.85%	-5.08%	5.22%	10.72%	12.36%	-19.91%	-3.69%
Profit (Net Income) Margin	1.25%	28.19%	8.79%	15.13%	-6.76%	-4.03%	4.07%	6.82%	-23.24%	-6.78%
Tax Burden Percent	74.77%	90.52%	72.94%	89.41%	59.55%	178.47%	90.31%	88.43%	84.99%	69.29%
Interest Burden Percent	20.23%	85.36%	64.09%	89.79%	223.32%	-43.25%	42.01%	62.42%	137.31%	265.09%
Effective Tax Rate	25.23%	9.48%	27.06%	10.59%	0.00%	0.00%	9.69%	11.57%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.30%	32.66%	12.60%	13.38%	-4.89%	1.23%	4.96%	5.93%	-10.27%	-2.27%
ROIC Less NNEP Spread (ROIC-NNEP)	3.36%	30.40%	10.72%	13.57%	-5.25%	-1.23%	3.41%	4.77%	-13.26%	-3.75%
Return on Net Nonoperating Assets (RNNOA)	2.72%	24.67%	6.93%	6.44%	-2.95%	-0.74%	1.91%	2.46%	-7.12%	-2.23%
Return on Equity (ROE)	8.02%	57.33%	19.54%	19.81%	-7.84%	0.49%	6.87%	8.39%	-17.39%	-4.50%
Cash Return on Invested Capital (CROIC)	30.85%	37.58%	34.22%	23.45%	21.42%	10.59%	5.78%	7.02%	1.63%	-0.46%
Operating Return on Assets (OROA)	5.63%	25.58%	11.64%	10.26%	-2.57%	2.27%	4.37%	5.21%	-8.37%	-1.55%
Return on Assets (ROA)	0.85%	19.76%	5.44%	8.24%	-3.42%	-1.75%	1.66%	2.88%	-9.77%	-2.85%
Return on Common Equity (ROCE)	7.99%	57.33%	19.54%	19.81%	-7.84%	0.49%	6.87%	8.39%	-17.39%	-4.50%
Return on Equity Simple (ROE_SIMPLE)	39.26%	0.00%	35.38%	20.23%	18.61%	0.00%	3.41%	0.40%	-3.12%	0.00%
Net Operating Profit after Tax (NOPAT)	9.77	75	22	25	-6.65	2.27	10	13	-17	-4.72
NOPAT Margin	5.30%	32.03%	12.31%	14.82%	-5.82%	1.71%	7.36%	9.09%	-15.65%	-3.50%
Net Nonoperating Expense Percent (NNEP)	1.94%	2.27%	1.88%	-0.19%	0.36%	2.45%	1.55%	1.16%	2.99%	1.48%
Return On Investment Capital (ROIC_SIMPLE)	-	6.02%	-	-	-	0.20%	-	-	-	-0.48%
Cost of Revenue to Revenue	87.99%	60.38%	77.01%	78.27%	102.96%	90.94%	83.88%	80.43%	107.27%	95.52%
SG&A Expenses to Revenue	4.96%	4.16%	5.45%	5.69%	7.45%	6.61%	7.45%	8.24%	9.19%	7.33%
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	4.92%	4.24%	6.12%	5.15%	5.35%	6.61%	7.97%	9.29%	15.09%	9.48%
Earnings before Interest and Taxes (EBIT)	15	85	34	31	-5.81	6.93	15	17	-22	-4.98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32	100	51	48	7.60	28	32	42	-6.16	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.41	2.11	1.48	1.39	1.43	1.34	1.24	1.12	1.15	1.11
Price to Tangible Book Value (P/TBV)	2.42	2.12	1.49	1.39	1.43	1.34	1.24	1.12	1.16	1.11
Price to Revenue (P/Rev)	1.48	1.21	0.89	0.98	1.09	1.17	1.16	1.11	1.11	1.04
Price to Earnings (P/E)	6.13	4.73	4.19	6.87	7.67	24.79	36.32	278.02	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	16.33%	21.12%	23.84%	14.56%	13.04%	4.03%	2.75%	0.36%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.86	1.68	1.31	1.26	1.29	1.22	1.15	1.08	1.10	1.06
Enterprise Value to Revenue (EV/Rev)	1.86	1.58	1.22	1.34	1.48	1.65	1.69	1.64	1.66	1.64
Enterprise Value to EBITDA (EV/EBITDA)	4.25	3.73	3.20	4.35	4.85	7.28	7.91	7.70	8.84	10.04
Enterprise Value to EBIT (EV/EBIT)	5.30	4.50	4.00	6.18	7.09	14.74	19.74	25.84	49.97	158.61
Enterprise Value to NOPAT (EV/NOPAT)	6.13	5.41	4.93	7.67	8.65	22.95	29.77	22.29	275.52	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.67	4.12	3.39	4.50	4.96	7.12	9.10	8.59	8.68	9.90
Enterprise Value to Free Cash Flow (EV/FCFF)	6.03	4.29	3.66	5.16	5.79	11.17	19.75	15.19	67.01	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.36	1.41	1.36	1.09	1.09	1.15	1.08	0.94	0.98	1.01
Long-Term Debt to Equity	1.34	1.36	1.32	1.07	1.08	1.11	1.05	0.92	0.95	0.97
Financial Leverage	0.81	0.81	0.65	0.47	0.56	0.60	0.56	0.52	0.54	0.59
Leverage Ratio	2.66	2.63	2.72	2.44	2.59	2.65	2.58	2.34	2.40	2.46
Compound Leverage Factor	0.54	2.25	1.75	2.20	5.79	-1.15	1.08	1.46	3.29	6.52
Debt to Total Capital	57.63%	58.54%	57.63%	52.17%	52.24%	53.45%	51.88%	48.39%	49.47%	50.29%
Short-Term Debt to Total Capital	0.94%	2.06%	1.50%	0.93%	0.49%	1.73%	1.37%	1.03%	1.27%	2.15%
Long-Term Debt to Total Capital	56.68%	56.48%	56.13%	51.24%	51.75%	51.72%	50.51%	47.36%	48.20%	48.14%
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	42.37%	41.46%	42.37%	47.83%	47.76%	46.55%	48.12%	51.61%	50.53%	49.71%
Debt to EBITDA	1.91	1.91	2.13	2.50	2.76	4.43	4.75	4.39	4.99	5.83
Net Debt to EBITDA	0.88	0.87	0.87	1.17	1.25	2.13	2.47	2.45	2.95	3.67
Long-Term Debt to EBITDA	1.87	1.84	2.08	2.46	2.73	4.28	4.62	4.30	4.86	5.58
Debt to NOPAT	2.75	2.76	3.29	4.41	4.91	13.95	17.85	12.72	155.60	-129.08
Net Debt to NOPAT	1.27	1.27	1.35	2.06	2.24	6.72	9.29	7.11	92.10	-81.28
Long-Term Debt to NOPAT	2.70	2.67	3.20	4.33	4.87	13.50	17.38	12.45	151.61	-123.57
Altman Z-Score	1.92	2.08	1.79	1.83	1.69	1.55	1.53	1.54	1.33	1.32
Noncontrolling Interest Sharing Ratio	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.87	3.98	4.44	4.57	4.39	3.68	3.64	3.41	2.53	2.28
Quick Ratio	3.34	3.30	3.71	3.79	3.65	2.92	2.91	2.65	1.96	1.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	144	98	90	52	47	26	31	-7.33	-4.60
Operating Cash Flow to CapEx	238.32%	650.07%	321.35%	316.09%	198.34%	64.20%	131.83%	280.37%	55.13%	14.10%
Free Cash Flow to Firm to Interest Expense	1.19	11.50	8.06	28.12	7.24	4.76	3.03	4.73	-0.90	-0.56
Operating Cash Flow to Interest Expense	3.15	6.93	4.85	13.69	2.45	1.71	2.80	6.36	2.11	0.48
Operating Cash Flow Less CapEx to Interest Expense	1.83	5.86	3.34	9.36	1.22	-0.96	0.68	4.09	-1.72	-2.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.70	0.62	0.54	0.51	0.43	0.41	0.42	0.42	0.42
Accounts Receivable Turnover	9.93	11.19	11.29	10.37	9.03	10.31	9.73	11.34	11.45	13.20
Inventory Turnover	10.38	10.90	10.37	9.90	9.51	8.67	8.73	8.90	8.71	8.22
Fixed Asset Turnover	1.00	1.06	1.04	0.91	0.83	0.71	0.66	0.63	0.62	0.62
Accounts Payable Turnover	6.26	8.67	9.06	9.24	7.01	6.93	7.78	8.06	7.04	6.25
Days Sales Outstanding (DSO)	36.77	32.63	32.34	35.20	40.41	35.41	37.53	32.20	31.89	27.65
Days Inventory Outstanding (DIO)	35.17	33.48	35.18	36.88	38.39	42.08	41.80	41.03	41.91	44.42
Days Payable Outstanding (DPO)	58.35	42.10	40.28	39.48	52.09	52.69	46.91	45.29	51.86	58.38
Cash Conversion Cycle (CCC)	13.59	24.02	27.25	32.60	26.71	24.79	32.42	27.93	21.94	13.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	856	850	825	815	798	805	809	797	788	805
Invested Capital Turnover	1.00	1.02	1.02	0.90	0.84	0.72	0.67	0.65	0.66	0.65
Increase / (Decrease) in Invested Capital	-4.74	-69	-76	-65	-59	-45	-16	-18	-9.77	-0.12
Enterprise Value (EV)	1,596	1,425	1,081	1,025	1,026	979	932	859	865	857
Market Capitalization	1,266	1,091	786	750	761	692	641	585	576	544
Book Value per Share	$5.92	$6.29	$6.96	$7.09	$7.17	$6.97	$7.10	$7.31	$6.97	$6.86
Tangible Book Value per Share	$5.89	$6.27	$6.94	$7.07	$7.15	$6.95	$7.08	$7.29	$6.95	$6.85
Total Capital	1,242	1,244	1,251	1,129	1,115	1,113	1,077	1,013	987	989
Total Debt	716	728	721	589	583	595	559	490	488	497
Total Long-Term Debt	704	703	702	578	577	576	544	480	476	476
Net Debt	330	334	295	275	265	287	291	274	289	313
Capital Expenditures (CapEx)	16	13	18	14	8.86	26	18	15	31	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	50	56	42	41	26	29	37	29	3.05	11
Debt-free Net Working Capital (DFNWC)	435	450	468	354	343	337	304	245	202	195
Net Working Capital (NWC)	423	424	449	344	338	318	290	235	190	174
Net Nonoperating Expense (NNE)	7.46	8.98	6.37	-0.51	1.08	7.62	4.55	3.18	8.29	4.43
Net Nonoperating Obligations (NNO)	330	334	295	275	265	287	291	274	289	313
Total Depreciation and Amortization (D&A)	16	15	17	17	13	21	17	24	16	23
Debt-free, Cash-free Net Working Capital to Revenue	5.81%	6.17%	4.76%	5.30%	3.68%	4.88%	6.64%	5.48%	0.59%	2.13%
Debt-free Net Working Capital to Revenue	50.69%	49.90%	52.94%	46.34%	49.38%	56.84%	55.24%	46.67%	38.91%	37.39%
Net Working Capital to Revenue	49.33%	47.05%	50.83%	44.97%	48.59%	53.60%	52.56%	44.69%	36.51%	33.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.87	$0.21	$0.33	($0.10)	($0.07)	$0.08	$0.13	($0.35)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	82.00M	76.13M	76.13M	74.34M	74.34M	73.00M	71.54M	71.62M	71.62M	71.85M
Adjusted Diluted Earnings per Share	$0.03	$0.87	$0.21	$0.33	($0.10)	($0.07)	$0.08	$0.13	($0.35)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	82.00M	76.13M	76.13M	74.34M	74.34M	73.00M	71.54M	71.62M	71.62M	71.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.87	$0.00	$0.00	$0.00	($0.07)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.00M	76.13M	76.13M	74.34M	74.34M	73.00M	71.54M	71.62M	71.62M	71.85M
Normalized Net Operating Profit after Tax (NOPAT)	9.77	75	22	25	-6.65	2.27	10	13	-17	-4.72
Normalized NOPAT Margin	5.30%	32.03%	12.31%	14.82%	-5.82%	1.71%	7.36%	9.09%	-15.65%	-3.50%
Pre Tax Income Margin	1.68%	31.14%	12.05%	16.92%	-11.35%	-2.26%	4.50%	7.71%	-27.34%	-9.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.25	6.83	2.79	9.79	-0.81	0.70	1.72	2.66	-2.68	-0.61
NOPAT to Interest Expense	0.80	5.99	1.82	7.70	-0.93	0.23	1.18	1.96	-2.11	-0.57
EBIT Less CapEx to Interest Expense	-0.07	5.76	1.28	5.46	-2.05	-1.97	-0.40	0.39	-6.51	-4.04
NOPAT Less CapEx to Interest Expense	-0.52	4.93	0.31	3.37	-2.16	-2.44	-0.94	-0.31	-5.93	-4.00
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.

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 4/15/2025 by MarketBeat.com Staff

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LSB Industries (LXU) Financials

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LSB Industries (LXU) Financials

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