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LSB Industries, Inc.
LSB Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,065 | 20.5 | 1.37 | 0.91 | 974.24 |
| Oct 2026 | 22,112 | 20.2 | 1.35 | 0.91 | 958.97 |
| Oct 2026 | 21,982 | 21.3 | 1.40 | 0.91 | 993.29 |
| Oct 2026 | 21,922 | 21.3 | 1.42 | 0.91 | 1,006.82 |
| Oct 2026 | 21,776 | 21.0 | 1.40 | 0.91 | 993.68 |
| Oct 2026 | 21,840 | 20.6 | 1.38 | 0.91 | 976.61 |
| Oct 2026 | 21,837 | 20.6 | 1.38 | 0.91 | 975.14 |
| Oct 2026 | 22,034 | 19.5 | 1.30 | 0.91 | 921.25 |
| Oct 2026 | 21,988 | 19.8 | 1.32 | 0.91 | 937.40 |
LSB Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 168,092,000.0 | 169,487,000.0 | 165,049,000.0 | 155,431,000.0 |
| Net Profit | -6,189,000.0 | 19,685,000.0 | 16,132,000.0 | 7,115,000.0 |
| EPS | -0.1 | 0.3 | 0.2 | 0.1 |
LSB Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 615,208,000.0 | 522,400,000.0 | 593,709,000.0 | 901,711,000.0 | — |
| Net Profit | 24,613,000.0 | -19,353,000.0 | 27,923,000.0 | 230,347,000.0 | — |
| EPS | 0.3 | -0.3 | 0.4 | 2.7 | — |
LSB Industries, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,173,539,000.0 | 1,187,188,000.0 | 1,298,184,000.0 | 1,439,819,000.0 | — |
| Total Liabilities | 653,566,000.0 | 695,548,000.0 | 779,853,000.0 | 923,946,000.0 | — |
| Total Equity | 519,973,000.0 | 491,640,000.0 | 518,331,000.0 | 515,873,000.0 | — |
Owes vs Owns
LSB Industries, Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.59× | 0.60× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LSB Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 4.9%Inventory 5.6%Fixed assets (tangible) 74.9%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 37.5%Payables 5.5%Other liabilities 11.7%Shareholders' equity 44.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148.5 | 184.2 | 305.9 | 394.3 |
| Receivables | 57.2 | 38.8 | 40.4 | 74.8 |
| Inventory | 66.2 | 68.5 | 70.7 | 71.7 |
| Fixed assets (tangible) | 879.1 | 876.3 | 860.1 | 871.3 |
| Intangible assets | 1.1 | 1.2 | 1.3 | 1.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.4 | 18.3 | 19.7 | 25.8 |
| Liabilities & equity | ||||
| Short-term debt | 11.4 | 21.3 | 19.2 | 25.7 |
| Long-term debt | 440.3 | 476.2 | 575.9 | 702.7 |
| Payables | 64.5 | 82.2 | 68.3 | 78.2 |
| Other liabilities | 137.3 | 115.9 | 116.4 | 117.4 |
| Shareholders' equity | 520.0 | 491.6 | 518.3 | 515.9 |
| Net tangible assets | 518.8 | 490.5 | 517.0 | 514.0 |
LSB Industries, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 95,522,000.0 | 86,576,000.0 | 137,521,000.0 | 345,654,000.0 | — |
| Investing Activities | -42,356,000.0 | -53,080,000.0 | 57,400,000.0 | -369,735,000.0 | — |
| Financing Activities | -53,885,000.0 | -114,298,000.0 | -157,658,000.0 | 5,706,000.0 | — |