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Lsb Industries Inc

Lsb Industries Inc

LXU · NYSE · Basic Materials / Chemicals

11.43USD-0.24 (-2.06%)

Price History

Full chart

Market Stats

Previous Close11.67
Open11.68
Day Range11.17 – 11.85
52-Week Range7.71 – 17.22
Volume627.10K
Market Cap712.06M
P/E (TTM)19.78
Forward P/E13.18
EPS0.50
Dividend Yield0.00%
Beta0.31
50-Day Avg10.82
200-Day Avg11.61

About

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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Mark T. Behrman
  • Employees513
  • Headquarters3503 NW 63rd Street, Oklahoma City, OK, United States, 73116-2238, USA
  • Websitehttps://www.lsbindustries.com

Leadership

  • Mr. Mark T. BehrmanPresident, CEO & Chairman of the Board · b. 1963
  • Ms. Cheryl A. Maguire CPAExecutive VP & CFO · b. 1978
  • Mr. Michael J. Foster J.D.Executive VP, General Counsel & Secretary · b. 1967
  • Mr. Damien J. RenwickExecutive VP & Chief Commercial Officer · b. 1977
  • Mr. Scott D. BemisExecutive Vice President of Manufacturing · b. 1971
  • Mr. Brian JensenVice President of Strategy & Corporate Development
  • Ms. Ashley McKeeExecutive VP & Chief Human Resources Officer
  • Mr. Paul H. RydlundSenior Vice President of Business Development
  • Ms. Kristy D. Carver CPASenior VP & Treasurer · b. 1968

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.10M169.60M219.30M212.70M196.60M234.20M246.80M276.60M249.97M274.12M314.05M320.19M324.32M254.24M290.62M336.63M283.81M317.26M364.05M396.72M491.95M586.41M748.97M531.84M609.90M805.26M759.03M679.29M732.51M711.78M374.58M427.50M378.16M365.07M351.32M556.24M901.71M593.71M522.40M615.21M
Growth (%)-+0.30%+29.30%-3.01%-7.57%+19.13%+5.38%+12.07%-9.63%+9.66%+14.57%+1.95%+1.29%-21.61%+14.31%+15.83%-15.69%+11.79%+14.75%+8.97%+24.00%+19.20%+27.72%-28.99%+14.68%+32.03%-5.74%-10.51%+7.84%-2.83%-47.37%+14.13%-11.54%-3.46%-3.77%+58.33%+62.11%-34.16%-12.01%+17.77%
Cost of Revenue131.70M132.80M-152.80M139.30M126.80M134.50M168.00M191.92M210.33M250.39M257.98M247.08M192.09M227.51M279.30M238.11M267.83M311.37M330.65M400.68M453.81M610.09M394.42M471.28M582.24M575.29M535.73M579.15M608.07M423.89M422.04M362.32M360.08M334.27M417.26M553.34M507.45M474.60M510.91M
Gross Profit37.40M36.80M219.30M59.90M57.30M107.40M112.30M108.60M58.05M63.79M63.66M62.21M77.24M62.15M63.11M57.33M45.70M49.43M52.68M66.07M91.28M132.59M138.88M137.41M138.63M223.02M183.74M143.56M153.35M103.71M-49.31M5.47M15.84M4.99M17.05M138.98M348.37M86.26M47.80M104.30M
Gross Margin22.12%21.70%100.00%28.16%29.15%45.86%45.50%39.26%23.22%23.27%20.27%19.43%23.81%24.44%21.71%17.03%16.10%15.58%14.47%16.65%18.55%22.61%18.54%25.84%22.73%27.70%24.21%21.13%20.94%14.57%-13.16%1.28%4.19%1.37%4.85%24.99%38.63%14.53%9.15%16.95%
Operating Expense29.20M32.30M207.10M62.40M67.30M67.80M72.90M72.90M50.82M57.24M57.34M65.86M61.73M63.06M58.34M48.42M39.91M41.74M49.10M51.11M63.72M73.58M79.72M96.70M82.70M86.58M88.08M38.25M99.99M154.46M40.92M39.56M38.86M44.08M32.58M37.93M39.99M34.48M53.30M41.51M
Operating Income8.20M4.50M12.20M-2.50M-10.00M39.60M39.40M35.70M7.23M6.55M6.32M-3.66M15.51M-916.00K4.77M8.91M5.79M7.69M3.58M14.96M27.55M59.01M59.16M40.71M55.92M136.44M95.66M105.31M53.36M-50.75M-90.22M-34.09M-23.02M-39.09M-15.54M101.05M308.38M51.78M-5.50M62.80M
Operating Margin4.85%2.65%5.56%-1.18%-5.09%16.91%15.96%12.91%2.89%2.39%2.01%-1.14%4.78%-0.36%1.64%2.65%2.04%2.42%0.98%3.77%5.60%10.06%7.90%7.65%9.17%16.94%12.60%15.50%7.28%-7.13%-24.09%-7.97%-6.09%-10.71%-4.42%18.17%34.20%8.72%-1.05%10.21%
EBITDA10.40M7.50M12.20M4.60M-900.00K49.10M51.30M42.20M15.31M15.61M9.90M3.60M28.71M10.47M12.82M17.44M16.13M19.22M14.54M26.88M39.69M73.36M80.80M58.98M73.91M155.65M115.31M38.95M89.24M-32.19M-37.85M35.36M42.84M31.62M55.31M158.31M378.60M143.95M82.69M145.14M
EBITDA Margin6.15%4.42%5.56%2.16%-0.46%20.96%20.79%15.26%6.12%5.69%3.15%1.12%8.85%4.12%4.41%5.18%5.68%6.06%3.99%6.78%8.07%12.51%10.79%11.09%12.12%19.33%15.19%5.73%12.18%-4.52%-10.10%8.27%11.33%8.66%15.74%28.46%41.99%24.25%15.83%23.59%
Net Income2.60M-1.70M1.50M4.00M-10.70M-1.10M9.30M12.40M24.47M-3.73M-3.85M-23.07M-1.92M-49.77M6.20M8.56M99.00K3.11M1.87M5.10M15.93M46.88M36.57M21.58M29.57M83.84M58.60M54.96M19.63M-34.77M112.17M-29.22M-72.23M-63.42M-61.91M43.55M230.35M27.92M-19.35M24.61M
Net Income Margin1.54%-1.00%0.68%1.88%-5.44%-0.47%3.77%4.48%9.79%-1.36%-1.22%-7.20%-0.59%-19.58%2.13%2.54%0.03%0.98%0.51%1.29%3.24%7.99%4.88%4.06%4.85%10.41%7.72%8.09%2.68%-4.88%29.94%-6.83%-19.10%-17.37%-17.62%7.83%25.55%4.70%-3.70%4.00%
R&D--------------391.00K450.00K125.00K--------00000000-------
R&D as % of Total Revenue--------------0.13%0.13%0.04%--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000000011.41M0011.38M6.75M7.43M6.66M4.24M13.99M21.60M7.38M30.95M37.27M43.06M46.39M51.12M49.38M46.83M41.14M34.45M30.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.88%0.00%0.00%1.52%1.27%1.22%0.83%0.56%2.06%2.95%1.04%8.26%8.72%11.39%12.71%14.55%8.88%5.19%6.93%6.59%4.98%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.80M112.50M545.60M662.40M649.70M605.50M582.20M597.50M221.28M238.18M261.28M270.65M248.65M188.63M192.90M178.99M162.26M158.29M163.40M188.96M219.93M307.55M335.77M338.63M387.98M502.01M576.61M1.08B1.14B1.36B1.27B1.19B1.15B1.09B1.05B1.13B1.44B1.30B1.19B1.17B
Total Liabilities82.60M109.40M540.00M637.10M636.00M595.00M563.70M522.40M130.68M156.60M187.54M226.16M213.59M202.67M202.34M180.95M161.76M152.61M155.00M175.51M177.28M213.27M205.72M188.03M208.61M208.74M222.12M671.38M702.96M762.98M632.88M576.03M603.97M606.27M631.56M672.35M923.95M779.85M695.55M653.57M
Total Equity24.20M3.10M5.60M25.30M13.70M10.50M18.50M75.10M90.60M81.58M73.74M44.50M35.06M-14.03M-9.44M-1.96M503.00K5.68M8.40M13.46M42.64M94.28M130.04M150.61M179.37M293.27M354.50M411.71M434.05M598.85M637.54M613.15M544.37M482.22M421.74M460.49M515.87M518.33M491.64M519.97M
Cash1.10M100.00K-5.50M48.70M23.30M33.30M11.70M2.61M1.42M1.62M4.93M1.55M3.13M3.06M628.00K2.09M3.19M1.02M4.65M2.25M58.22M46.20M61.74M66.95M124.93M98.02M143.75M186.81M127.31M60.02M33.62M26.05M22.79M16.26M82.14M63.77M98.50M20.23M19.51M
Total Debt58.60M63.40M53.60M177.60M140.20M56.30M194.50M117.90M91.68M118.28M132.28M180.94M169.64M158.43M136.00M131.71M113.36M103.28M106.51M112.12M97.69M123.03M107.39M104.82M99.21M85.11M81.69M476.72M469.27M529.54M428.44M417.98M433.78M480.38M517.61M559.93M743.28M619.99M526.22M489.41M
Net Debt57.50M63.30M53.60M172.10M91.50M33.00M161.20M106.20M89.07M116.86M130.66M176.01M168.09M155.30M132.94M131.08M111.27M100.09M105.49M107.47M95.44M64.80M61.18M43.08M32.27M-39.82M-16.32M332.97M282.46M402.23M368.42M384.37M407.73M457.59M501.35M477.78M679.52M521.49M505.99M469.90M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.70M26.00M35.40M24.40M-18.60M6.69M-344.00K13.31M-20.48M-4.24M-3.15M7.43M743.00K26.80M13.20M1.60M10.94M17.41M46.64M31.86M57.52M44.20M89.69M99.25M53.88M66.58M31.45M-23.88M815.00K17.62M2.10M-2.51M87.63M345.65M137.52M86.58M95.52M
Investing Cash Flow-113.90M17.80M-65.60M25.60M-13.30M-19.49M-18.75M-21.01M-15.69M19.78M3.80M-4.52M143.00K-9.44M-4.66M-10.03M-10.57M-18.42M-11.85M-29.49M-38.06M-25.99M-44.60M-121.67M-389.62M-12.02M-354.00M152.27M-10.85M-25.74M-35.92M-28.43M-34.69M-369.74M57.40M-53.08M-42.36M
Financing Cash Flow101.90M-600.00K4.90M-40.10M10.30M14.25M17.91M7.90M39.48M-18.92M1.01M-2.98M-3.32M-15.89M-7.44M6.26M3.27M-1.39M21.18M-14.39M-3.92M-12.64M12.89M-4.49M381.47M-11.49M263.06M-196.05M-16.37M547.00K30.57M24.41M12.95M5.71M-157.66M-114.30M-53.88M
Capital Expenditure14.90M16.30M3.90M5.30M10.50M15.65M17.81M19.95M12.63M9.62M7.64M7.74M7.45M10.03M7.18M9.60M15.31M14.70M14.81M32.56M28.89M34.48M44.22M142.86M166.58M223.00M442.70M212.54M35.42M37.05M36.08M30.47M35.13M45.83M67.60M92.29M77.46M
Free Cash Flow-20.60M9.70M31.50M19.10M-29.10M-8.96M-18.15M-6.64M-33.12M-13.86M-10.79M-304.00K-6.70M16.77M6.02M-8.00M-4.38M2.71M31.83M-701.00K28.63M9.73M45.47M-43.61M-112.70M-156.43M-411.25M-236.43M-34.61M-19.43M-33.98M-32.98M52.50M299.82M69.92M-5.72M18.06M
Dividends Paid2.00M2.00M1.90M1.80M2.70M4.04M4.00M4.01M-3.47M1.74M------262.00K2.93M306.00K306.00K305.00K305.00K300.00K300.00K300.00K300.00K8.03M02.78M1.88M1.88M1.88M135.00K0--
FCF to OCF361.40%37.31%88.98%78.28%156.45%-134.03%5277.33%-49.85%161.67%326.83%343.01%-4.09%-902.15%62.57%45.62%-501.13%-40.04%15.56%68.25%-2.20%49.77%22.00%50.69%-43.94%-209.17%-234.96%-1307.66%989.90%-4246.63%-110.25%-1618.96%1312.53%59.91%86.74%50.84%-6.60%18.91%
Dividend Paid to FCF-9.71%20.62%6.03%9.42%-9.28%-45.12%-22.05%-60.40%--25.06%-16.14%------9.67%9.22%-43.65%1.07%3.14%0.67%-0.69%-0.27%-0.19%-0.07%-3.40%0.00%-14.29%-5.52%-5.69%3.57%0.05%0.00%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 10, 2003Nov 10, 2003May 5, 2004Aug 10, 2004Nov 17, 2004Mar 17, 2005May 5, 2005Aug 5, 2005Nov 22, 2005May 8, 2006Aug 8, 2006Nov 7, 2006Mar 21, 2007May 7, 2007Aug 8, 2007Nov 5, 2007Mar 11, 2008May 6, 2008Aug 6, 2008Nov 6, 2008Mar 12, 2009May 11, 2009Aug 6, 2009Nov 5, 2009Mar 8, 2010May 6, 2010Aug 6, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Aug 8, 2011Nov 7, 2011Feb 28, 2012May 9, 2012Aug 8, 2012Nov 6, 2012Feb 28, 2013May 6, 2013Aug 8, 2013Nov 5, 2013Feb 27, 2014May 7, 2014Aug 8, 2014Nov 7, 2014Mar 2, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Feb 29, 2016May 4, 2016Aug 8, 2016Nov 3, 2016Feb 27, 2017Apr 24, 2017Jul 25, 2017Oct 30, 2017Feb 26, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 26, 2019Apr 30, 2019Jul 29, 2019Oct 28, 2019Feb 24, 2020May 6, 2020Jul 29, 2020Nov 5, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Nov 1, 2021Feb 23, 2022May 3, 2022Jul 27, 2022Nov 1, 2022Feb 22, 2023May 2, 2023Jul 26, 2023Nov 1, 2023Mar 5, 2024Apr 29, 2024Jul 31, 2024Oct 29, 2024Mar 3, 2025Apr 29, 2025Jul 29, 2025Oct 29, 2025Feb 25, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate----------------------------------0.250.210.270.300.210.120.130.200.140.080.070.190.180.220.410.860.520.660.370.700.470.150.150.180.570.62-0.030.600.230.270.340.28-0.26-0.23-0.23-0.37-0.97-0.70-0.32-0.21-0.79-0.61-0.26-0.49-0.62-0.86-0.55-0.36-0.73-0.65-0.60-0.37-0.82-0.69-0.580.17-0.280.140.751.060.180.750.250.23-0.110.040.050.13-0.070.110.040.150.140.150.130.36-
EPS Actual0.410.04-0.25-0.30-0.90-0.51-0.040.63-0.01-0.36-0.110.260.010.18-0.05-0.08-0.210.30-0.150.110.09-0.010.060.14-0.230.040.080.050.090.260.130.100.220.440.320.150.350.410.350.250.390.290.150.000.050.210.130.610.690.940.210.920.470.850.220.38-0.230.180.251.22-0.100.36-0.130.070.220.04-0.28-0.18-0.36-0.56-1.63-0.92-0.39-0.34-0.70-0.15-0.40-0.75-0.94-0.75-0.53-0.04-1.07-0.64-0.78-0.26-0.78-0.86-0.600.190.070.720.681.220.270.830.250.25-0.06-0.020.100.23-0.050.090.030.110.150.220.37-0.09-
Surprise----------------------------------28.00%-28.57%29.63%36.67%66.67%108.33%200.00%45.00%7.14%-97.88%-28.57%10.53%-27.78%177.27%68.29%9.30%-59.62%39.39%27.03%21.43%-53.19%153.33%-253.33%0.00%-56.14%96.77%-233.33%-40.00%-156.52%-74.07%-35.29%-85.71%-7.69%21.74%-56.52%-51.35%-68.04%-31.43%-21.88%-61.90%11.39%75.41%-53.85%-53.06%-51.61%12.79%3.64%88.89%-46.58%1.54%-30.00%29.73%4.88%-24.64%-3.45%11.76%125.00%414.29%-9.33%15.09%50.00%10.67%0.00%8.70%45.45%-150.00%100.00%76.92%28.57%-10.42%-25.00%-26.67%7.14%46.67%184.62%-125.00%-
Timing----------------------------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap712.06M
Enterprise Value1.00B
Trailing P/E19.78
Forward P/E13.18
PEG Ratio0.42
Price / Sales1.08
Price / Book1.37
EPS0.50
Book Value7.49
Revenue (TTM)658.06M
Gross Profit (TTM)114.00M
EBITDA150.59M
Profit Margin5.58%
Operating Margin-1.63%
Return on Equity7.10%
Return on Assets3.54%
Shares Outstanding72.00M
Shares Float59.05M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 13.00
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
70.71%
Insiders
18.86%
Retail / Other
10.43%

Top Institutional Holders

  • BlackRock Inc
    4.06M5.64%
  • American Century Companies Inc
    3.21M4.45%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.84M3.94%
  • Dimensional Fund Advisors, Inc.
    2.43M3.37%
  • Susquehanna International Group, LLP
    2.36M3.28%
  • Vanguard Capital Management, LLC
    2.24M3.12%
  • Robotti Robert
    2.12M2.94%
  • Ghisallo Capital Management LLC
    1.90M2.64%
  • Renaissance Technologies Corp
    1.79M2.49%
  • Systematic Financial Management LP
    1.75M2.42%
  • CastleKnight Management LP
    1.51M2.10%
  • Geode Capital Management, LLC
    1.31M1.83%
  • State Street Corp
    1.13M1.57%
  • Citadel Advisors Llc
    1.09M1.51%
  • T. Rowe Price Investment Management,Inc.
    1.02M1.41%
  • Two Sigma Investments LLC
    955.86K1.33%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    3.07M4.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.83M2.55%
  • iShares Russell 2000 ETF
    1.54M2.13%
  • First Eagle Small Cap Opportunity I
    1.34M1.85%

Dividends

19982×
0.01Dec 29, 19980.01Jun 11, 1998
19972×
0.02Dec 29, 19970.02Jun 12, 1997
19962×
0.02Dec 12, 19960.02Jun 12, 1996
19952×
0.02Dec 13, 19950.02Jun 13, 1995
19942×
0.02Dec 9, 19940.02Jun 9, 1994
19932×
0.02Dec 9, 19930.02Jun 9, 1993

Stock Splits

  • Oct 12, 202113:10