LXU Chart
About

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Chemicals Market Cap 936.72M
Enterprise Value 1.26B Income 24.61M Sales 615.21M
Book/sh 7.25 Cash/sh 2.07 Dividend Yield
Payout 0.00% Employees 513 IPO
P/E 38.29 Forward P/E 32.91 PEG
P/S 1.52 P/B 1.80 P/C
EV/EBITDA 8.69 EV/Sales 2.06 Quick Ratio 1.95
Current Ratio 2.78 Debt/Eq 95.66 LT Debt/Eq
EPS (ttm) 0.34 EPS next Y 0.40 EPS Growth
Revenue Growth 22.30% Earnings 2026-04-28 ROA 3.37%
ROE 4.87% ROIC Gross Margin 16.95%
Oper. Margin 18.25% Profit Margin 4.00% Shs Outstand 71.85M
Shs Float 53.75M Short Float 2.64% Short Ratio 2.92
Short Interest 52W High 14.65 52W Low 4.88
Beta 0.64 Avg Volume 658.38K Volume 694.53K
Target Price $11.95 Recom Buy Prev Close $12.75
Price $13.02 Change 2.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.95
Mean price target
2. Current target
$13.04
Latest analyst target
3. DCF / Fair value
$-1.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.04
Low
$9.75
High
$15.00
Mean
$11.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 main RBC Capital Outperform → Outperform $13
2026-01-20 main RBC Capital Outperform → Outperform $11
2026-01-12 main UBS Neutral → Neutral $10
2025-11-10 main RBC Capital Outperform → Outperform $10
2025-10-30 main UBS Neutral → Neutral $10
2025-07-23 down UBS Buy → Neutral $9
2025-04-16 main UBS Buy → Buy $8
2025-01-13 up Piper Sandler Underweight → Overweight $11
2024-11-04 reit RBC Capital Outperform → Outperform $10
2024-10-10 up UBS Neutral → Buy $11
2024-08-12 reit RBC Capital Outperform → Outperform $10
2024-08-08 main Piper Sandler Underweight → Underweight $9
2024-07-09 main UBS Neutral → Neutral $9
2024-05-29 main Deutsche Bank Buy → Buy $11
2024-05-07 main Piper Sandler Underweight → Underweight $9
2024-03-11 main RBC Capital Outperform → Outperform $10
2024-03-06 main UBS Neutral → Neutral $8
2024-02-29 down Piper Sandler Neutral → Underweight $8
2024-01-31 down UBS Buy → Neutral $9
2023-07-18 main Goldman Sachs Neutral → Neutral $11
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 250000 2937500 Sale at price 11.75 per share. BEHRMAN MARK T Chief Executive Officer 2026-03-02 00:00:00 D
1 2091 22980 Sale at price 10.99 per share. CARVER KRISTY Officer and Treasurer 2026-02-26 00:00:00 D
2 46635 468083 Sale at price 10.00 - 10.04 per share. GOLSEN BARRY H Director 2026-02-11 00:00:00 I
3 153604 Stock Award(Grant) at price 0.00 per share. BEHRMAN MARK T Chief Executive Officer 2026-02-04 00:00:00 D
4 26545 Stock Award(Grant) at price 0.00 per share. FOSTER MICHAEL J General Counsel 2026-02-04 00:00:00 D
5 8124 Stock Award(Grant) at price 0.00 per share. CARVER KRISTY Officer and Treasurer 2026-02-04 00:00:00 D
6 29462 Stock Award(Grant) at price 0.00 per share. MAGUIRE CHERYL Chief Financial Officer 2026-02-04 00:00:00 D
7 25115 Stock Award(Grant) at price 0.00 per share. RENWICK DAMIEN Officer 2026-02-04 00:00:00 D
8 10584 Stock Award(Grant) at price 0.00 per share. BEMIS SCOTT D Officer 2026-02-04 00:00:00 D
9 67884 670694 Stock Award(Grant) at price 9.88 per share. BEHRMAN MARK T Chief Executive Officer 2026-01-26 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-12.68K773.47K1.53M-16.42K
TaxRateForCalcs0.240.260.180.15
NormalizedEBITDA145.19M79.88M135.31M383.40M
TotalUnusualItems-52.00K3.01M8.64M-113.00K
TotalUnusualItemsExcludingGoodwill-52.00K3.01M8.64M-113.00K
NetIncomeFromContinuingOperationNetMinorityInterest24.61M-19.35M27.92M230.35M
ReconciledDepreciation81.93M74.48M68.92M66.94M
ReconciledCostOfRevenue510.91M474.60M507.45M553.34M
EBITDA145.14M82.89M143.95M383.29M
EBIT63.21M8.41M75.03M316.35M
NetInterestIncome-30.66M-34.45M-41.14M-46.83M
InterestExpense30.66M34.45M41.14M46.83M
NormalizedIncome24.65M-21.59M20.81M230.44M
NetIncomeFromContinuingAndDiscontinuedOperation24.61M-19.35M27.92M230.35M
TotalExpenses557.93M527.90M541.93M593.33M
TotalOperatingIncomeAsReported57.27M-5.50M51.78M308.38M
DilutedAverageShares72.36M71.97M75.10M85.95M
BasicAverageShares71.89M71.97M74.54M84.69M
DilutedEPS0.34-0.270.372.68
BasicEPS0.34-0.270.372.72
DilutedNIAvailtoComStockholders24.61M-19.35M27.92M230.35M
NetIncomeCommonStockholders24.61M-19.35M27.92M230.35M
OtherunderPreferredStockDividend0.000.001.52M
PreferredStockDividends262.02M
NetIncome24.61M-19.35M27.92M230.35M
NetIncomeIncludingNoncontrollingInterests24.61M-19.35M27.92M230.35M
NetIncomeContinuousOperations24.61M-19.35M27.92M230.35M
TaxProvision7.94M-6.68M5.97M39.17M
PretaxIncome32.55M-26.04M33.90M269.52M
OtherIncomeExpense5.93M13.92M23.25M7.97M
OtherNonOperatingIncomeExpenses5.98M10.91M14.61M8.08M
SpecialIncomeCharges-52.00K3.01M8.64M-113.00K
OtherSpecialCharges52.00K-3.01M-8.64M113.00K
NetNonOperatingInterestIncomeExpense-30.66M-34.45M-41.14M-46.83M
InterestExpenseNonOperating30.66M34.45M41.14M46.83M
OperatingIncome57.27M-5.50M51.78M308.38M
OperatingExpense47.03M53.30M34.48M39.99M
OtherOperatingExpenses5.52M11.54M-2.10M561.00K
SellingGeneralAndAdministration41.51M41.77M36.58M39.43M
GrossProfit104.30M47.80M86.26M348.37M
CostOfRevenue510.91M474.60M507.45M553.34M
TotalRevenue615.21M522.40M593.71M901.71M
OperatingRevenue579.21M488.57M542.61M901.71M
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber19.50M19.55M18.05M14.90M
OrdinarySharesNumber71.70M71.62M73.12M76.30M
ShareIssued91.20M91.17M91.17M91.20M
NetDebt432.23M477.19M496.62M664.62M
TotalDebt489.41M518.81M611.19M743.28M
TangibleBookValue518.82M490.46M517.04M514.00M
InvestedCapital971.71M989.07M1.11B1.24B
WorkingCapital187.78M174.08M318.21M424.29M
NetTangibleAssets518.82M490.46M517.04M514.00M
CapitalLeaseObligations37.67M21.39M16.07M14.90M
CommonStockEquity519.97M491.64M518.33M515.87M
TotalCapitalization960.27M967.80M1.09B1.22B
TotalEquityGrossMinorityInterest519.97M491.64M518.33M515.87M
StockholdersEquity519.97M491.64M518.33M515.87M
TreasuryStock228.24M229.72M218.83M189.51M
RetainedEarnings232.28M207.66M227.01M199.09M
AdditionalPaidInCapital506.82M504.58M501.03M497.18M
CapitalStock9.12M9.12M9.12M9.12M
CommonStock9.12M9.12M9.12M9.12M
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest653.57M695.55M779.85M923.95M
TotalNonCurrentLiabilitiesNetMinorityInterest548.05M559.91M661.32M781.64M
OtherNonCurrentLiabilities535.00K456.00K523.00K522.00K
NonCurrentAccruedExpenses522.00K3.03M
NonCurrentDeferredLiabilities69.56M61.91M68.85M63.49M
NonCurrentDeferredTaxesLiabilities69.56M61.91M68.85M63.49M
LongTermDebtAndCapitalLeaseObligation477.96M497.55M591.95M717.63M
LongTermCapitalLeaseObligation37.67M21.39M16.07M14.90M
LongTermDebt440.30M476.16M575.87M702.73M
CurrentLiabilities105.51M135.63M118.53M142.31M
CurrentDebtAndCapitalLeaseObligation11.45M21.26M19.25M25.66M
CurrentDebt11.45M21.26M19.25M25.66M
PayablesAndAccruedExpenses94.06M114.37M99.28M116.65M
CurrentAccruedExpenses29.55M32.19M30.96M38.47M
Payables64.51M82.18M68.32M78.18M
AccountsPayable64.51M82.18M68.32M78.18M
TotalAssets1.17B1.19B1.30B1.44B
TotalNonCurrentAssets880.25M877.47M861.44M873.22M
GoodwillAndOtherIntangibleAssets1.15M1.18M1.29M1.88M
OtherIntangibleAssets1.15M1.18M1.29M1.88M
NetPPE879.10M876.30M860.15M871.34M
AccumulatedDepreciation-691.15M-650.02M-605.44M-538.51M
GrossPPE1.57B1.53B1.47B1.41B
ConstructionInProgress62.50M60.31M41.09M28.03M
OtherProperties83.02M55.38M46.11M44.98M
MachineryFurnitureEquipment1.37B1.36B1.33B1.29B
BuildingsAndImprovements37.24M38.04M38.09M38.02M
LandAndImprovements18.32M15.28M13.26M12.95M
Properties0.000.000.000.00
CurrentAssets293.29M309.71M436.74M566.60M
OtherCurrentAssets5.38M3.92M2.34M8.35M
AssetsHeldForSaleCurrent3.40M0.00
RestrictedCash0.002.53M0.00
PrepaidAssets12.59M14.35M14.85M17.43M
Inventory66.25M68.49M70.71M71.71M
FinishedGoods16.70M22.38M26.33M28.89M
RawMaterials49.54M46.11M44.38M42.81M
Receivables57.21M38.76M40.38M74.80M
AccountsReceivable57.21M38.76M40.38M74.80M
AllowanceForDoubtfulAccountsReceivable-401.00K-323.00K-364.00K-699.00K
GrossAccountsReceivable57.61M39.08M40.75M75.49M
CashCashEquivalentsAndShortTermInvestments148.47M184.20M305.93M394.32M
OtherShortTermInvestments128.96M163.97M207.43M330.55M
CashAndCashEquivalents19.51M20.23M98.50M63.77M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow18.06M-5.72M69.92M299.82M
RepurchaseOfCapitalStock-2.44M-11.90M-28.30M-174.97M
RepaymentOfDebt-64.54M-115.66M-144.40M-30.48M
IssuanceOfDebt14.31M16.14M17.80M220.14M
CapitalExpenditure-77.46M-92.29M-67.60M-45.83M
InterestPaidSupplementalData34.09M42.92M41.96M43.58M
IncomeTaxPaidSupplementalData511.00K1.69M1.51M
EndCashPosition19.51M20.23M101.03M63.77M
BeginningCashPosition20.23M101.03M63.77M82.14M
ChangesInCash-719.00K-80.80M37.26M-18.38M
FinancingCashFlow-53.88M-114.30M-157.66M5.71M
CashFlowFromContinuingFinancingActivities-53.88M-114.30M-157.66M5.71M
NetOtherFinancingCharges-1.21M-2.88M-2.76M-8.99M
CashDividendsPaid0.000.00-1.88M
PreferredStockDividendPaid0.000.00-1.88M
NetCommonStockIssuance-2.44M-11.90M-28.30M-174.97M
CommonStockPayments-2.44M-11.90M-28.30M-174.97M
NetIssuancePaymentsOfDebt-50.23M-99.51M-126.59M189.67M
NetShortTermDebtIssuance-1.46M-1.25M-2.74M3.42M
ShortTermDebtPayments-15.67M-17.40M-20.54M-16.73M
ShortTermDebtIssuance14.21M16.14M17.80M20.14M
NetLongTermDebtIssuance-48.77M-98.26M-123.86M186.25M
LongTermDebtPayments-48.88M-98.26M-123.86M-13.75M
LongTermDebtIssuance100.00K0.000.00200.00M
InvestingCashFlow-42.36M-53.08M57.40M-369.74M
CashFlowFromContinuingInvestingActivities-42.36M-53.08M57.40M-369.74M
NetOtherInvestingChanges620.00K-203.00K-405.00K3.31M
NetInvestmentPurchaseAndSale34.48M39.42M125.41M-327.21M
SaleOfInvestment285.01M310.33M389.86M158.88M
PurchaseOfInvestment-250.52M-270.91M-264.45M-486.09M
NetPPEPurchaseAndSale0.000.00
SaleOfPPE0.000.00
CapitalExpenditureReported-77.46M-92.29M-67.60M-45.83M
OperatingCashFlow95.52M86.58M137.52M345.65M
CashFlowFromContinuingOperatingActivities95.52M86.58M137.52M345.65M
ChangeInWorkingCapital-35.10M16.64M35.52M8.86M
ChangeInOtherWorkingCapital-1.15M190.00K-7.68M2.69M
ChangeInPayablesAndAccruedExpense-15.16M13.10M-198.00K18.82M
ChangeInPayable-15.16M13.10M-198.00K18.82M
ChangeInAccountPayable-15.16M13.10M-198.00K18.82M
ChangeInInventory-243.00K1.73M8.28M-22.85M
ChangeInReceivables-18.55M1.62M35.11M10.20M
ChangesInAccountReceivables-18.55M1.62M35.11M10.20M
OtherNonCashItems2.05M2.41M1.76M639.00K
StockBasedCompensation7.37M6.61M5.35M4.03M
AssetImpairmentCharge6.43M11.70M3.61M1.22M
AmortizationOfSecurities525.00K4.05M-2.29M-3.34M
DeferredTax7.65M-6.95M5.37M36.85M
DeferredIncomeTax7.65M-6.95M5.37M36.85M
DepreciationAmortizationDepletion81.93M74.48M68.92M66.94M
DepreciationAndAmortization81.93M74.48M68.92M66.94M
AmortizationCashFlow508.00K1.08M1.25M
AmortizationOfIntangibles508.00K1.08M1.25M
Depreciation81.93M74.48M68.92M66.94M
OperatingGainsLosses52.00K-3.01M-8.64M113.00K
GainLossOnInvestmentSecurities-2.71M
NetIncomeFromContinuingOperations24.61M-19.35M27.92M230.35M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LXU
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