◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksL › LXU

Lsb Industries Inc (LXU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-09-19

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.

Interactive charts & full statements → Open the LXU valuation workbench →

LXU Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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)73M72M72M75M86M50M37M36M36M35M33M30M31M31M31M31M30M29M31M31M22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LXU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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)73M73M72M72M72M72M70M72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LXU Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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).

LXU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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).

LXU Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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.

Other Companies in CHEMICALS

← LXSAll “L” companiesLYB →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.