LXU
LSB INDUSTRIES, INC.Company Information
- Company Name
- LSB INDUSTRIES, INC.
- CIK
- CIK0000060714
- Category
- Accelerated filer
- Ticker: Exchange
- LXU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2810
- SIC Description
- Industrial Inorganic Chemicals
- Ticker
- LXU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 5,361,063
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,606,913
- Shares outstanding
- 72,439,000
- Ownership
- 67.10%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 0.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 20 | 21 | 20 | 28 | 6 | 15 | 20 | 42 | 216 | 126 | 99 | 47 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | 3 | 3 | - | ||||||
| Short Term Investments | 198 | 161 | 129 | 124 | 119 | 149 | 164 | 157 | - | 139 | 207 | 271 | ||||||
| Accounts Receivable Gross Current | 53 | 53 | 58 | 47 | 52 | 52 | 39 | 45 | 42 | 54 | 41 | 47 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | ||||||
| Accounts Receivable Net Current | 53 | 53 | 57 | 47 | 51 | 52 | 39 | 44 | 42 | 54 | 40 | 47 | ||||||
| Inventory Finished Goods Net Of Reserves | 14 | 21 | 17 | 18 | 23 | 24 | 22 | 19 | 19 | 20 | 26 | 23 | ||||||
Inventory Net | ||||||||||||||||||
| Assets Current | 346 | 321 | 293 | 271 | 255 | 299 | 310 | 314 | 332 | 399 | 437 | 437 | ||||||
| Inventory Net | 16 | 23 | 18 | 20 | 24 | 25 | 25 | 21 | 21 | 22 | 28 | 24 | ||||||
| Inventory Raw Materials Net Of Reserves | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | ||||||
Supplies Prepaid Items And Other | ||||||||||||||||||
| Prepaid Insurance | 6 | 9 | 13 | 2 | 6 | 10 | 14 | 2 | 6 | 11 | 15 | 2 | ||||||
| Supplies | 33 | 34 | 33 | 33 | 33 | 32 | 32 | 31 | 31 | 31 | 30 | 30 | ||||||
| Other Prepaid Expense Current | 6 | 4 | 5 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 833 | 826 | 834 | 833 | 838 | 843 | 848 | 843 | 830 | 832 | 835 | 829 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Assets Noncurrent | 46 | 44 | 47 | 46 | 35 | 34 | 30 | 26 | 27 | 29 | 26 | 26 | ||||||
| Operating Lease Right Of Use Asset | 45 | 43 | 46 | 44 | 34 | 33 | 29 | 24 | 26 | 27 | 25 | 25 | ||||||
| Assets | 1,225 | 1,191 | 1,174 | 1,150 | 1,128 | 1,176 | 1,187 | 1,183 | 1,189 | 1,260 | 1,298 | 1,292 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 103 | 62 | 65 | 60 | 60 | 59 | 82 | 76 | 61 | 56 | 68 | 57 | ||||||
| Short Term Borrowings | 4 | 7 | 11 | 1 | 4 | 8 | 12 | 2 | 5 | 9 | 13 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 142 | 105 | 106 | 95 | 97 | 119 | 136 | 124 | 97 | 110 | 119 | 100 | ||||||
| Other Accrued Liabilities Current | 35 | 34 | 30 | 33 | 27 | 45 | 32 | 36 | 26 | 39 | 31 | 37 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | 1 | 1 | 1 | 6 | 8 | 9 | 11 | 6 | 6 | 6 | 5 | ||||||
| Long Term Debt And Capital Lease Obligations | 441 | 440 | 440 | 448 | 446 | 478 | 476 | 476 | 480 | 544 | 576 | 577 | ||||||
| Operating Lease Liability Noncurrent | 36 | 36 | 38 | 37 | 26 | 26 | 21 | 17 | 17 | 18 | 16 | 16 | ||||||
| Other Accrued Liabilities Noncurrent | - | - | 1 | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | 65 | 67 | 70 | 65 | 63 | 62 | 62 | 66 | 71 | 70 | 69 | 66 | ||||||
| Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Additional Paid In Capital | 508 | 508 | 507 | 505 | 503 | 502 | 505 | 503 | 501 | 501 | 501 | 500 | ||||||
| Retained Earnings Accumulated Deficit | 246 | 252 | 232 | 216 | 209 | 206 | 208 | 217 | 242 | 233 | 227 | 232 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 539 | 543 | 520 | 505 | 496 | 491 | 492 | 499 | 523 | 518 | 518 | 533 | ||||||
| Stockholders Equity Before Treasury Stock | 763 | 769 | 748 | 730 | 722 | 717 | 721 | 729 | 753 | 743 | 737 | 741 | ||||||
Treasury Stock Value | ||||||||||||||||||
| Treasury Stock Value | 224 | 226 | 228 | 226 | 226 | 227 | 230 | 230 | 230 | 225 | 219 | 208 | ||||||
| Liabilities And Stockholders Equity | 1,225 | 1,191 | 1,174 | 1,150 | 1,128 | 1,176 | 1,187 | 1,183 | 1,189 | 1,260 | 1,298 | 1,292 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | ||||||
| Treasury Stock Common Shares | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | 20 | 19 | 18 | 17 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLSB INDUSTRIES, INC. (LXU) — SEC Financial Statements & Analysis
LSB INDUSTRIES, INC. (LXU) is a industrial inorganic chemicals company, incorporated in DE. LSB INDUSTRIES, INC. trades on NYSE as: LXU. LSB INDUSTRIES, INC. (LXU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, LSB INDUSTRIES, INC. carries a market cap of $783.07M, a P/E ratio of 21.31x, a P/B ratio of 1.45x, a P/S ratio of 1.19x, an enterprise value of $1.21B, and an EV/EBITDA multiple of 8.23x. On profitability, it posts a gross margin of 17.32%, an operating margin of 9.53%, a net margin of 5.58%, a Return on Equity (ROE) of 7.10%, a Return on Assets (ROA) of 3.12%, and a Return on Invested Capital (ROIC) of 6.00%. Per share, it reports EPS of $0.51, diluted EPS of $0.51, free cash flow per share of $1.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.12% year-over-year, net income growth of -210.79% year-over-year, and EPS growth of -209.98% year-over-year. On the balance sheet, it maintains a current ratio of 2.43x, a quick ratio of 2.31x, working capital of $203.10M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.12, an interest coverage ratio of 2.17x, free cash flow of $97.32M (TTM), and net debt of $424.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $783.07M
- P/E TTM
- 21.31x
- EPS TTM
- $0.51
- P/B TTM
- 1.45x
- ROE TTM
- 7.10%
- ROA TTM
- 3.12%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $97.32M
- Net Revenue TTM Growth 1Y
- 22.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LSB INDUSTRIES, INC. in?
LSB INDUSTRIES, INC. (LXU) operates in the Industrial Inorganic Chemicals industry.
What exchange does LXU trade on?
LSB INDUSTRIES, INC. (LXU) trades on the NYSE.
Where is LSB INDUSTRIES, INC. incorporated?
LSB INDUSTRIES, INC. is incorporated in DE.
When was LSB INDUSTRIES, INC. (LXU)'s most recent SEC filing?
LSB INDUSTRIES, INC. (LXU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is LXU's market cap?
LSB INDUSTRIES, INC. (LXU) has a market capitalization of $783.07M as of 2026-06-30.
What is LXU's P/E ratio?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month P/E ratio is 21.31x as of 2026-06-30.
What is LXU's EPS (earnings per share)?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month EPS is $0.51 as of 2026-06-30.
What is LXU's ROE (return on equity)?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month Return on Equity (ROE) is 7.10% as of 2026-06-30.
What is LXU's ROA (return on assets)?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month Return on Assets (ROA) is 3.12% as of 2026-06-30.
What is LXU's ROIC (return on invested capital)?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month Return on Invested Capital (ROIC) is 6.00% as of 2026-06-30.
What is LXU's EV/EBITDA?
LSB INDUSTRIES, INC. (LXU)'s trailing twelve month EV/EBITDA is 8.23x as of 2026-06-30.