LSB INDUSTRIES, INC. (LXU) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
LSB INDUSTRIES, INC. (LXU) is a industrial gases company. The company reports annual revenue of $522M and net loss of $19M. Its profit margin is -3.7%.
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LSB INDUSTRIES, INC. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
LSB INDUSTRIES, INC. Financial Health ScoreFY2025
Moderate health; several metrics need attention
+13 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
About LSB INDUSTRIES, INC.
- Industry
- Industrial Gases
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs -3.3% sector median / 1.5% avg
Currently operating at a loss of 4 cents per dollar of revenue.
Profit margin 345% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
LSB INDUSTRIES, INC. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.2M(+17.8%) | $522.4M(-12.0%) | $593.7M(+69.0%) | $351.3M(-3.8%) | $365.1M(-3.5%) | $378.2M(-11.5%) | $427.5M(+14.1%) | $374.6M(-14.4%) | $437.7M(+16.8%) | $374.6M(-14.4%) |
| Net Income | $24.6M(+227.2%) | $-19,353,000(-169.3%) | $27.9M(+145.1%) | $-61,911,000(+2.4%) | $-63,417,000(+12.2%) | $-72,226,000(-147.2%) | $-29,217,000(-126.0%) | $112.2M(+422.6%) | $-34,765,000(-131.0%) | $112.2M(+422.6%) |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| Total Debt | $441.1M | $485.3M | $581.7M | $712.3M | $527.6M | $484.2M | $459.0M | $425.2M | $409.4M | $420.2M |
| Total Equity | $520.0M | $491.6M | $518.3M | $149.6M | $247.3M | $342.2M | $438.2M | $492.5M | $421.6M | $492.5M |
| Profit Margin | 4.0% | -3.7% | 4.7% | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -7.9% | 29.9% |
| ROE | 4.7% | -3.9% | 5.4% | -41.4% | -25.6% | -21.1% | -6.7% | 22.8% | -8.3% | 22.8% |
| ROA | 2.1% | -1.6% | 2.1% | -4.3% | -5.6% | -6.9% | -2.7% | 9.8% | -2.9% | 8.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $143.4M | $155.4M | $151.3M | $143.4M | $109.2M | $140.1M | $138.2M | $114.3M |
| Net Income | $-1,640,000 | $7.1M | $3.0M | $-1,640,000 | $-25,382,000 | $9.6M | $5.6M | $-7,726,000 |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
LSB INDUSTRIES, INC. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$22.0M | -$4.8M | -$22.0M | $2.3M | $17.6M | $2.1M | -$2.5M | $137.5M | $86.6M | $95.5M |
| CapEx | -$212.5M | -$438.9M | -$212.5M | -$35.4M | -$37.0M | -$36.1M | -$30.5M | -$67.6M | -$92.3M | -$77.5M |
| Free Cash Flow | -$234.6M | -$443.7M | -$234.6M | -$33.1M | -$19.4M | -$34.0M | -$33.0M | $69.9M | -$5.7M | $18.1M |
| FCF Margin | -62.6% | -101.4% | -62.6% | -7.8% | -5.1% | -9.3% | -9.4% | 11.8% | -1.1% | 2.9% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
LSB INDUSTRIES, INC. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for LXU.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
LSB INDUSTRIES, INC. FAQ
What is LSB INDUSTRIES, INC.'s annual revenue?
LSB INDUSTRIES, INC. (LXU) reported $522 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is LSB INDUSTRIES, INC. profitable?
LSB INDUSTRIES, INC. reported a net loss with a -3.7% profit margin, totaling $19 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does LSB INDUSTRIES, INC. pay dividends?
No, LSB INDUSTRIES, INC. (LXU) does not currently pay dividends to shareholders.
What is LSB INDUSTRIES, INC.'s financial health score?
LSB INDUSTRIES, INC. has a financial health score of 63/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of LSB INDUSTRIES, INC. financial data are available?
10 years of financial data are available for LSB INDUSTRIES, INC. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.