20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lsb Industries Inc (LXU) operates in the CHEMICALS industry and is headquartered in Oklahoma City, United States with about 513 employees. Its market capitalization is roughly $817 million. In the fiscal year ended 2025-12-31, LXU reported $615M in revenue and $25M in net income.
LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $658M | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $712M | $733M | $679M | $759M | $805M | $610M | $532M | $749M | $586M | $492M |
| Gross Profit | $114M | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | ($49M) | $104M | $153M | $144M | $184M | $223M | $139M | $137M | $139M | $133M | $91M |
| Gross Margin % | 17.3% | 17.0% | 9.2% | 14.5% | 38.6% | 25.0% | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | 21.1% | 24.2% | 27.7% | 22.7% | 25.8% | 18.5% | 22.6% | 18.6% |
| Operating Income (EBIT) | $68M | $63M | ($6M) | $52M | $308M | $101M | ($16M) | ($39M) | ($23M) | ($34M) | ($90M) | ($51M) | $53M | $105M | $96M | $136M | $56M | $41M | $59M | $59M | $28M |
| Operating Margin % | 10.4% | 10.2% | -1.1% | 8.7% | 34.2% | 18.2% | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | 15.5% | 12.6% | 16.9% | 9.2% | 7.6% | 7.9% | 10.1% | 5.6% |
| Net Income | $37M | $25M | ($19M) | $28M | $230M | $44M | ($62M) | ($63M) | ($72M) | ($29M) | $112M | ($35M) | $20M | $55M | $59M | $84M | $30M | $22M | $37M | $47M | $16M |
| Net Margin % | 5.6% | 4.0% | -3.7% | 4.7% | 25.6% | 7.8% | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | 8.1% | 7.7% | 10.4% | 4.9% | 4.1% | 4.9% | 8.0% | 3.2% |
| EBITDA | $152M | $145M | $83M | $144M | $379M | $158M | $55M | $32M | $43M | $35M | ($38M) | ($32M) | $89M | $39M | $115M | $156M | $74M | $59M | $81M | $73M | $40M |
| Earnings Per Share (EPS) | $0.51 | $0.34 | $-0.27 | $0.37 | $2.68 | $0.87 | $-1.69 | $-1.74 | $-2.02 | $-0.82 | $3.39 | $-1.18 | $0.64 | $1.79 | $1.92 | $2.74 | $0.98 | $0.74 | $1.17 | $1.53 | $0.72 |
| Shares Outstanding (M) | 73M | 72M | 72M | 75M | 86M | 50M | 37M | 36M | 36M | 35M | 33M | 30M | 31M | 31M | 31M | 31M | 30M | 29M | 31M | 31M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | ($8M) |
| Gross Margin % | 6.8% | 21.1% | 25.0% | 16.4% | 15.3% | 10.0% | 4.5% | -7.3% |
| Operating Income (EBIT) | ($1M) | $22M | $32M | $16M | $10M | $4M | ($7M) | ($24M) |
| Operating Margin % | -0.9% | 13.0% | 19.5% | 10.1% | 6.9% | 3.1% | -5.0% | -22.4% |
| Net Income | ($6M) | $20M | $16M | $7M | $3M | ($2M) | ($9M) | ($25M) |
| Net Margin % | -3.7% | 11.6% | 9.8% | 4.6% | 2.0% | -1.1% | -6.8% | -23.2% |
| EBITDA | $20M | $46M | $50M | $36M | $33M | $26M | $17M | ($5M) |
| Earnings Per Share (EPS) | $-0.08 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 |
| Shares Outstanding (M) | 73M | 73M | 72M | 72M | 72M | 72M | 70M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $182M | $96M | $87M | $138M | $346M | $88M | ($3M) | $2M | $18M | $1M | ($24M) | $31M | $67M | $54M | $99M | $90M | $44M | $58M | $32M | $47M | $17M |
| Capital Expenditures (CapEx) | $130M | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $443M | $223M | $167M | $143M | $44M | $34M | $29M | $33M | $15M | $15M |
| Free Cash Flow (FCF) | $51M | $18M | ($6M) | $70M | $300M | $52M | ($33M) | ($34M) | ($19M) | ($35M) | ($236M) | ($411M) | ($156M) | ($113M) | ($44M) | $45M | $10M | $29M | ($1M) | $32M | $3M |
| FCF Margin % | 7.8% | 2.9% | -1.1% | 11.8% | 33.2% | 9.4% | -9.4% | -9.3% | -5.1% | -8.1% | -63.1% | -57.8% | -21.3% | -16.6% | -5.8% | 5.7% | 1.6% | 5.4% | -0.1% | 5.4% | 0.5% |
| Dividends Paid | — | — | — | $0M | $0M | $2M | $2M | $2M | $3M | $0M | $8M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $3M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M |
| Capital Expenditures (CapEx) | $40M | $17M | $56M | $17M | $18M | $21M | $28M | $31M |
| Free Cash Flow (FCF) | $19M | $35M | ($38M) | $36M | $0M | ($14M) | ($24M) | ($14M) |
| FCF Margin % | 11.5% | 20.5% | -23.2% | 22.9% | -0.2% | -9.8% | -18.0% | -12.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $577M | $502M | $388M | $339M | $336M | $308M | $220M |
| Cash & Cash Equivalents | $20M | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $187M | $144M | $98M | $125M | $67M | $62M | $46M | $58M | $2M |
| Total Liabilities | $685M | $654M | $696M | $780M | $924M | $672M | $632M | $606M | $604M | $576M | $633M | $763M | $703M | $671M | $222M | $209M | $209M | $188M | $206M | $213M | $177M |
| Total Debt (Short + Long-Term) | $445M | $452M | $505M | $604M | $728M | $540M | $498M | $469M | $434M | $418M | $428M | $530M | $469M | $477M | $82M | $85M | $99M | $105M | $107M | $123M | $101M |
| Total Shareholders' Equity | $539M | $520M | $492M | $518M | $516M | $460M | $422M | $482M | $544M | $613M | $638M | $599M | $434M | $412M | $354M | $293M | $179M | $151M | $130M | $94M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LXU viewer.
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