LSB Industries, Inc.

LSB Industries, Inc.

LXUยทNYSE

$12.89

+0.62%
Basic MaterialsChemicals

LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$927.08M
EPS0.3400
P/E Ratio37.91
Earnings Date07/28/2026
3Y-72.0%
5Y-3901.0%
10Y-500.0%
3Y-89.0%
5Y+49.0%
10Y-128.0%
3Y-1044.0%
5Y-321.0%
10Y-73.0%
LXU

LSB Industries, Inc. Cash Conversion Engine

LXU ยท NYSE
Net Income24.61M
Depreciation & Amortization81.93M
Stock-Based Compensation7.37M
Change in Working Capital-35.10M
Others9.06M
Capital Expenditures-77.46M
Free Cash Flow18.06M

Cash Flow Quality Analysis

FCF Conversion Rate

73.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

81.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+415.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$35.10M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

LSB Industries, Inc. Cash Flow Statement

LXU โ€ข NYSE

LSB Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
24.6M
-19.4M
27.9M
230.3M
43.5M
-61.9M
-63.4M
-72.2M
-30.3M
-88.1M
-34.7M
19.7M
55.1M
58.8M
84M
29.7M
21.8M
36.5M
46.9M
15.9M
81.9M
74.3M
68.9M
68M
69.9M
70.8M
69.6M
72.6M
69.1M
64.3M
40.5M
35.7M
28.3M
20.7M
19.2M
18M
16.4M
15M
14.4M
12.5M
7.7M
-6.9M
5.4M
36.9M
-4.3M
-4.8M
-20.9M
1.8M
-40.4M
-42M
-18.5M
12.8M
35.3M
245K
8.7M
2.3M
11.2M
13K
-4.7M
0.0
7.4M
6.6M
5.4M
4M
5.5M
1.8M
2.2M
8.4M
5.2M
4M
2.1M
785K
1.5M
1.7M
1.1M
1M
1M
0.0
0.0
0.0
9.1M
15.3M
-5.6M
-2.5M
16.3M
6.3M
13.2M
6.4M
6M
10.5M
5.8M
332K
-61.4M
2.7M
4.3M
-8M
-4.4M
5M
1.4M
387K
(0.0)
(511K)
(1.7M)
(1.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(21.8M)
(49.1M)
(11.4M)
(0.0)
(0.0)
(0.0)
(0.0)
-35.1M
16.6M
35.5M
8.9M
-43.3M
-14.8M
1.4M
626K
-8.8M
27.5M
-4.6M
-1.8M
-3.2M
15.1M
-27.6M
1.2M
11.4M
-23.8M
-11.1M
-11.5M
95.5M
86.6M
137.5M
345.7M
87.6M
-2.5M
2.1M
17.6M
815K
-23.9M
31.4M
66.6M
53.9M
99.3M
89.7M
44.2M
57.5M
31.9M
46.6M
17.4M
INVESTING ACTIVITIES
(0.0)
(0.0)
-67.6M
-45.8M
-35.1M
-30.5M
-36.1M
-37.1M
-35.4M
-212.5M
-442.7M
-223M
-166.6M
-142.9M
-44.2M
-34.5M
-28.9M
-32.6M
-14.8M
-14.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(394K)
(61K)
(6.7M)
(23.8M)
(362M)
-2.8M
(2.6M)
(0.0)
-80.9M
(44.2M)
(34.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-250.5M
-270.9M
-264.4M
-486.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-186.9M
-25M
-104M
-210M
-10M
-10M
-30M
-10.1M
(0.0)
(0.0)
(0.0)
0.0
0.0
389.9M
158.9M
0.0
0.0
0.0
0.0
0.0
186.9M
64.5M
274.5M
0.0
20M
10M
30.1M
0.0
0.0
0.0
0.0
208.2M
217.8M
-405K
3.3M
434K
1.7M
95K
4.7M
739K
364.8M
52M
37.8M
-13.1M
92.1M
-44.6M
-26M
882K
3.1M
3M
-3.7M
-42.4M
-53.1M
(57.4M)
-369.7M
-34.7M
-28.4M
-35.9M
-25.7M
-10.8M
(152.3M)
-354M
-12M
-389.6M
-121.7M
-44.6M
-26M
-38.1M
-29.5M
-11.8M
-18.4M
FINANCING ACTIVITIES
-2.4M
-11.9M
-28.3M
-175M
0.0
-326K
-949K
-2.8M
-1.4M
-149K
0.0
0.0
0.0
0.0
0.0
-2.4M
-3.2M
-4.8M
623K
203K
-50.2M
-99.5M
-126.6M
189.7M
53.7M
24.9M
32.6M
16.3M
-14.7M
-100.9M
65.2M
-12.5M
382.6M
-5.3M
11.5M
-10.9M
-1.9M
-12.5M
23.2M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
(0.0)
(0.0)
(0.0)
(0.0)
-8M
-300K
-300K
-300K
-300K
-305K
-305K
-306K
-306K
-2.9M
-262K
-2.4M
-11.9M
-28.3M
-175M
(0.0)
-326K
-949K
-2M
-1.4M
-149K
(0.0)
(0.0)
(0.0)
-39K
(0.0)
-2.4M
-3.2M
-4.8M
-1.3M
-95K
-1.2M
-2.9M
-2.8M
-9M
-38.8M
-124K
-1.1M
-13M
-326K
-15.2M
17.8M
1.3M
-858K
1.2M
1.7M
185K
1.5M
3.2M
337K
0.0
-53.9M
-114.3M
-157.7M
5.7M
12.9M
24.4M
30.6M
547K
-16.4M
-196M
263.1M
-11.5M
381.5M
-4.5M
12.9M
-12.6M
-3.9M
-14.4M
21.2M
-1.4M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-362K
0.0
0.0
0.0
0.0
-719K
-80.8M
37.3M
-18.4M
65.9M
-6.5M
-3.3M
-7.6M
-26.4M
-67.2M
-59.5M
43.1M
45.7M
-26.9M
58M
5.2M
15.5M
-12M
56M
-2.4M
20.2M
101M
63.8M
82.1M
16.3M
22.8M
26M
33.6M
60M
127.2M
186.8M
143.8M
98M
124.9M
66.9M
61.7M
46.2M
58.2M
2.3M
4.7M
19.5M
20.2M
101M
63.8M
82.1M
16.3M
22.8M
26M
33.6M
60M
127.3M
186.8M
143.8M
98M
124.9M
66.9M
61.7M
46.2M
58.2M
2.3M
18.1M
-5.7M
69.9M
299.8M
52.5M
-33M
-34M
-19.4M
-34.6M
-236.4M
-411.2M
-156.4M
-112.7M
-43.6M
45.5M
9.7M
28.6M
-701K
31.8M
2.7M

SEC Filings

LXU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 18, 2026
2026
S-3

S-3

N/A

May 14, 2026
May 14, 2026
ย 
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 02, 2026
2026
Showing 1 to 10 of 587 filings