LXU — LSB INDUSTRIES, INC.
—
NYSE ·
Materials ·
Chemicals ·
CIK 60714 ·
Last close
$10.72
Market Cap
$771.81M
52W High
$13.65
52W Low
$9.41
ADV30
863,375
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 169,487,000 | 35,794,000 | 23,156,000 | 19,685,000 | 1,191,357,000 | 20,641,000 | 648,408,000 |
| Dec 2025 | 165,049,000 | 41,202,000 | 26,684,000 | 16,132,000 | 1,173,539,000 | 19,511,000 | 653,566,000 |
| Sep 2025 | 155,431,000 | 25,543,000 | 15,629,000 | 7,115,000 | 1,149,548,000 | 27,951,000 | 644,939,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$181,675,000
Investing CF
$-148,135,000
Financing CF
$-18,798,000
CapEx
$-95,174,000
Dividends Paid
—
Buybacks
$2,304,000
EPS Diluted TTM
$0.50
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$245,771,000
Inventory
$62,624,000
Receivables
$52,692,000
ST Investments
$197,624,000
EBIT TTM
$68,725,000
Pretax Income TTM
$39,831,000
Interest Exp TTM
$28,894,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$658,059,008
EBITDA
$150,591,008
Free Cash Flow
$89,847,872
Enterprise Value
$1,043,482,240
Total Cash
$217,980,000
Total Debt
$489,648,992
Shares Out
71,997,504
Trailing EPS
$0.48
Book Value
$7.55
ROE
7.1%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 615,208,000 | 57,274,000 | 24,613,000 | 1,173,539,000 | 653,566,000 | — | 95,522,000 |
| Dec 2024 | 522,400,000 | -5,505,000 | -19,353,000 | 1,187,188,000 | 695,548,000 | — | 86,576,000 |
| Dec 2023 | 593,709,000 | 51,777,000 | 27,923,000 | 1,298,184,000 | 779,853,000 | — | 137,521,000 |
| Dec 2022 | 901,711,000 | 308,378,000 | 230,347,000 | 1,439,819,000 | 923,946,000 | — | 345,654,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WLKP | Westlake Chemical Partners LP | $757.08M | $21.48 | — |
| TROX | Tronox Holdings plc | $860.78M | $5.39 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $866.39M | $23.92 | — |
| TLRY | Tilray Brands, Inc. | $649.38M | $4.72 | — |
| SLI | STANDARD LITHIUM LTD. | $599.69M | $2.43 | — |
News headlines (Yahoo Finance, 1h cache)
LSB Industries (LXU) Q2 2026 Earnings Call Transcript
2026-08-08 01:28 · Yahoo
LSB Industries Inc (LXU) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and ...
2026-07-30 23:05 · Yahoo
Will LSB Industries (LXU) be Able to Generate Strong Free Cash Flow?
2026-07-27 13:49 · Yahoo
LSB Industries, Inc. Schedules 2026 Second Quarter Results Release for Wednesday, July 29th and Conference Call for Thursday, July 30th
2026-07-15 12:30 · Yahoo
LSB Industries (LXU) Stock Fair Value Rises As Analysts Weigh Execution Risk
2026-07-01 12:15 · Yahoo
LSB Industries Continues to Benefit From Higher Nitrogen Prices, RBC Says
2026-05-11 17:50 · Yahoo
Riverwater Micro Opportunities Strategy’s Investment Thesis for LSB Industries (LXU)
2026-05-06 13:19 · Yahoo
Lsb Industries Q1 Earnings Call Highlights
2026-05-02 01:05 · Yahoo
LSB Industries (LXU) Is Up 5.5% After Analyst Nitrogen Outlook Shifts Linked To Iran Tensions – Has The Bull Case Changed?
2026-04-22 13:04 · Yahoo
Lsb Industries Q2 Earnings Call Highlights
2026-07-31 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.