LSB Industries, Inc. (LXU)

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

Symbol
LXU
Exchange
NYSE
Sector
Basic Materials
Industry
Chemicals
Market cap
$761.33M
52 week range
7.71 - 17.22

Valuation

Share price
$10.27 (close of 2026-09-23)
P/E (TTM)
21.02x
Price to book
1.41x
Price to free cash flow
7.82x
Enterprise value
$1.02B
Book value per share
$7.44

Price performance

PeriodChange
1 day-1.63%
5 days-10.07%
1 month-7.64%
3 months-7.06%
6 months-28.83%
Year to date+20.82%
1 year+28.37%
3 years+2.60%
5 years+21.39%
10 years+64.32%
All time+344.59%

Profitability and growth

Return on equity
4.73%
Return on invested capital
5.73%
Return on assets
2.10%
Return on capital employed
5.36%
Gross margin
16.95%
Net margin
4.00%
EBITDA margin
22.63%
Revenue growth
17.77%
Net income growth
227.18%
Free cash flow growth
415.86%

Cash flow and balance sheet

Free cash flow yield (TTM)
12.78%
Current ratio
2.43x
Net debt to EBITDA
1.72x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$615.21M
Cost of revenue
$510.91M
Gross profit
$104.30M
EBITDA
$139.20M
Net income
$24.61M
Earnings per share
$0.34
Interest expense
$30.66M
Shares outstanding
71.89M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$615.21M$104.30M$24.61M$0.34
2024-12-31$522.40M$47.80M$-19.35M$-0.27
2023-12-31$593.71M$86.26M$27.92M$0.37
2022-12-31$901.71M$348.37M$230.35M$2.72
2021-12-31$556.24M$138.98M$43.55M$-4.40
2020-12-31$351.32M$17.05M$-61.91M$-2.71
2019-12-31$365.07M$4.99M$-63.42M$-2.65
2018-12-31$378.16M$15.84M$-72.23M$-2.88
2017-12-31$427.50M$5.47M$-29.22M$-1.68
2016-12-31$374.58M$-49.31M$112.17M$1.95

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3116.95%4.00%4.73%5.73%
2024-12-319.15%-3.70%-3.94%-0.33%
2023-12-3114.53%4.70%5.39%5.56%
2022-12-3138.63%25.55%44.65%31.13%
2021-12-3124.99%7.83%9.46%10.83%
2020-12-314.85%-17.62%-41.37%-1.67%
2019-12-311.37%-17.37%-25.64%-2.80%
2018-12-314.19%-19.10%-21.11%-3.04%
2017-12-311.28%-6.83%-6.67%-2.09%
2016-12-31-13.16%29.94%22.77%-5.66%

Cash and debt by year

Period endCashDebt
2025-12-31$148.47M$440.30M
2024-12-31$184.20M$476.16M
2023-12-31$305.93M$575.87M
2022-12-31$394.32M$702.73M
2021-12-31$82.14M$518.19M
2020-12-31$16.26M$467.39M
2019-12-31$22.79M$449.63M
2018-12-31$26.05M$412.68M
2017-12-31$33.62M$400.25M
2016-12-31$60.02M$406.48M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$18.06M$7.37M
2024-12-31$-5.72M$6.61M
2023-12-31$69.92M$5.35M
2022-12-31$299.82M$4.03M
2021-12-31$52.50M$5.52M
2020-12-31$-32.98M$1.76M
2019-12-31$-33.98M$2.22M
2018-12-31$-19.43M$8.36M
2017-12-31$-33.15M$5.21M
2016-12-31$-234.58M$3.99M

Dividend history

Most recent payment
1998-12-29
Payment dateDividend per share
1998-12-29$0.02

Investor relations

Next earnings report

Next confirmed report
2026-11-04

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-29Jun/2026-
2026-04-29--
2026-02-25--
2025-10-29--
2025-07-29--
2025-04-29--
2025-02-26--
2024-10-29--

Filings and sources

Company website
lsbindustries.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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