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LSB INDUSTRIES, INC.

LXU Clue Score29
United States Fiscal year ends December CIK 0000060714
$9.81 -3.16% Close, 9 Oct 2026
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Price $9.81 −23.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue374.6Operating income−90.2Net income112.2EPS, diluted2.54Fiscal year 2017Revenue427.5 +14.1%Operating income−34.1Net income−29.2 −126.0%EPS, diluted−2.18Fiscal year 2018Revenue378.2 −11.5%Operating income−23.0Net income−72.2Fiscal year 2019Revenue365.1 −3.5%Operating income−39.1Net income−63.4Fiscal year 2020Revenue351.3 −3.8%Operating income−15.5Net income−61.9EPS, diluted−2.71Fiscal year 2021Revenue556.2 +58.3%Operating income101.0Net income43.5EPS, diluted−4.40Fiscal year 2022Revenue901.7 +62.1%Operating income308.4Net income230.3 +429.0%EPS, diluted2.68Fiscal year 2023Revenue593.7 −34.2%Operating income51.8Net income27.9 −87.9%EPS, diluted0.37Fiscal year 2024Revenue522.4 −12.0%Operating income−5.5Net income−19.4 −169.3%EPS, diluted−0.27Fiscal year 2025Revenue615.2 +17.8%Operating income57.3Net income24.6EPS, diluted0.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 374.6 427.5 378.2 365.1 351.3 556.2 901.7 593.7 522.4 615.2
Growth +14.1% −11.5% −3.5% −3.8% +58.3% +62.1% −34.2% −12.0% +17.8%
Operating income −90.2 −34.1 −23.0 −39.1 −15.5 101.0 308.4 51.8 −5.5 57.3
Net income 112.2 −29.2 −72.2 −63.4 −61.9 43.5 230.3 27.9 −19.4 24.6
Growth −126.0% +429.0% −87.9% −169.3%
EPS, diluted 2.54 −2.18 n/a n/a −2.71 −4.40 2.68 0.37 −0.27 0.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin−13.2%Operating margin−24.1%Net margin29.9%Free cash flow margin−62.6%Fiscal year 2017Gross margin1.3%Operating margin−8.0%Net margin−6.8%Free cash flow margin−7.8%Fiscal year 2018Gross margin4.2%Operating margin−6.1%Net margin−19.1%Free cash flow margin−5.1%Fiscal year 2019Gross margin1.4%Operating margin−10.7%Net margin−17.4%Free cash flow margin−9.3%Fiscal year 2020Gross margin4.9%Operating margin−4.4%Net margin−17.6%Free cash flow margin−9.4%Fiscal year 2021Gross margin25.0%Operating margin18.2%Net margin7.8%Free cash flow margin9.4%Fiscal year 2022Gross margin38.6%Operating margin34.2%Net margin25.5%Free cash flow margin33.3%Fiscal year 2023Gross margin14.5%Operating margin8.7%Net margin4.7%Free cash flow margin11.8%Fiscal year 2024Gross margin9.1%Operating margin−1.1%Net margin−3.7%Free cash flow margin−1.1%Fiscal year 2025Gross margin17.0%Operating margin9.3%Net margin4.0%Free cash flow margin2.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −13.2% 1.3% 4.2% 1.4% 4.9% 25.0% 38.6% 14.5% 9.1% 17.0%
Operating margin −24.1% −8.0% −6.1% −10.7% −4.4% 18.2% 34.2% 8.7% −1.1% 9.3%
Net margin 29.9% −6.8% −19.1% −17.4% −17.6% 7.8% 25.5% 4.7% −3.7% 4.0%
Free cash flow margin −62.6% −7.8% −5.1% −9.3% −9.4% 9.4% 33.3% 11.8% −1.1% 2.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−22.0Capital expenditure−212.5Free cash flow−234.6Fiscal year 2017Operating cash flow2.3Capital expenditure−35.4Free cash flow−33.1Fiscal year 2018Operating cash flow17.6Capital expenditure−37.1Free cash flow−19.4Fiscal year 2019Operating cash flow2.1Capital expenditure−36.1Free cash flow−34.0Fiscal year 2020Operating cash flow−2.5Capital expenditure−30.5Free cash flow−33.0Fiscal year 2021Operating cash flow87.6Capital expenditure−35.1Free cash flow52.5Fiscal year 2022Operating cash flow345.7Capital expenditure−45.8Free cash flow299.8 +471.1%Fiscal year 2023Operating cash flow137.5Capital expenditure−67.6Free cash flow69.9 −76.7%Fiscal year 2024Operating cash flow86.6Capital expenditure−92.3Free cash flow−5.7 −108.2%Fiscal year 2025Operating cash flow95.5Capital expenditure−77.5Free cash flow18.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −22.0 2.3 17.6 2.1 −2.5 87.6 345.7 137.5 86.6 95.5
Capital expenditure −212.5 −35.4 −37.1 −36.1 −30.5 −35.1 −45.8 −67.6 −92.3 −77.5
Free cash flow −234.6 −33.1 −19.4 −34.0 −33.0 52.5 299.8 69.9 −5.7 18.1
Growth +471.1% −76.7% −108.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash60.0Total debt420.2Net cash (debt)−360.2Shareholders’ equity492.5Debt to equity0.85Fiscal year 2017Cash33.6Total debt409.4Net cash (debt)−375.8Shareholders’ equity438.2Debt to equity0.93Fiscal year 2018Cash26.0Total debt425.2Net cash (debt)−399.2Shareholders’ equity342.2Debt to equity1.24Fiscal year 2019Cash22.8Total debt459.0Net cash (debt)−436.3Shareholders’ equity247.3Debt to equity1.86Fiscal year 2020Cash16.3Total debt484.2Net cash (debt)−467.9Shareholders’ equity149.6Debt to equity3.24Fiscal year 2021Cash82.1Total debt527.6Net cash (debt)−445.5Shareholders’ equity460.5Debt to equity1.15Fiscal year 2022Cash63.8Total debt712.3Net cash (debt)−648.5Shareholders’ equity515.9Debt to equity1.38Fiscal year 2023Cash98.5Total debt581.7Net cash (debt)−483.2Shareholders’ equity518.3Debt to equity1.12Fiscal year 2024Cash20.2Total debt485.3Net cash (debt)−465.0Shareholders’ equity491.6Debt to equity0.99Fiscal year 2025Cash19.5Total debt441.1Net cash (debt)−421.5Shareholders’ equity520.0Debt to equity0.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 60.0 33.6 26.0 22.8 16.3 82.1 63.8 98.5 20.2 19.5
Total debt 420.2 409.4 425.2 459.0 484.2 527.6 712.3 581.7 485.3 441.1
Net cash (debt) −360.2 −375.8 −399.2 −436.3 −467.9 −445.5 −648.5 −483.2 −465.0 −421.5
Shareholders’ equity 492.5 438.2 342.2 247.3 149.6 460.5 515.9 518.3 491.6 520.0
Debt to equity 0.85 0.93 1.24 1.86 3.24 1.15 1.38 1.12 0.99 0.85

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−13.2% 1.3% 4.2% 1.4% 4.9% 25.0% 38.6% 14.5% 9.1% 17.0%
−24.1% −8.0% −6.1% −10.7% −4.4% 18.2% 34.2% 8.7% −1.1% 9.3%
−34.7% −16.6% −18.6% −23.1% −19.0% 7.0% 29.9% 5.7% −5.0% 5.3%
29.9% −6.8% −19.1% −17.4% −17.6% 7.8% 25.5% 4.7% −3.7% 4.0%
−62.6% −7.8% −5.1% −9.3% −9.4% 9.4% 33.3% 11.8% −1.1% 2.9%
Spending
10.7% 8.2% 10.8% 9.4% 9.1% 6.8% 4.4% 6.2% 8.0% 6.7%
56.7% 8.3% 9.8% 9.9% 8.7% 6.3% 5.1% 11.4% 17.7% 12.6%
n/a n/a n/a n/a n/a −11.7% 14.5% 17.6% n/a 24.4%
Returns
22.8% −6.7% −21.1% −25.6% −41.4% 9.5% 44.7% 5.4% −3.9% 4.7%
8.8% −2.5% −6.3% −5.8% −5.9% 3.8% 16.0% 2.2% −1.6% 2.1%
Balance and payout
0.85 0.93 1.24 1.86 3.24 1.15 1.38 1.12 0.99 0.85