LSB Industries Key Executives
This section highlights LSB Industries's key executives, including their titles and compensation details.
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LSB Industries Earnings
This section highlights LSB Industries's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-30 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-03-06 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-03 | N/A | N/A |

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.
$6.83
Stock Price
$490.73M
Market Cap
583
Employees
Oklahoma City, OK
Location
Financial Statements
Access annual & quarterly financial statements for LSB Industries, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $522.40M | $593.71M | $901.71M | $556.24M | $351.32M |
Cost of Revenue | $474.60M | $507.45M | $553.34M | $417.26M | $334.27M |
Gross Profit | $47.80M | $86.26M | $348.37M | $138.98M | $17.05M |
Gross Profit Ratio | 9.15% | 14.50% | 38.63% | 25.00% | 4.85% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $41.77M | $36.58M | $39.43M | $38.03M | $32.08M |
Other Expenses | $11.54M | $-2.10M | $561.00K | $-97.00K | $499.00K |
Operating Expenses | $53.30M | $34.48M | $39.99M | $37.93M | $32.58M |
Cost and Expenses | $527.90M | $541.93M | $593.33M | $455.19M | $366.85M |
Interest Income | $- | $- | $46.83M | $49.38M | $51.12M |
Interest Expense | $34.45M | $41.14M | $46.83M | $49.38M | $51.12M |
Depreciation and Amortization | $74.28M | $68.92M | $68.02M | $69.94M | $70.84M |
EBITDA | $82.69M | $120.70M | $378.60M | $170.99M | $55.31M |
EBITDA Ratio | 15.83% | 20.33% | 35.10% | 17.73% | -4.42% |
Operating Income | $-5.50M | $51.78M | $308.38M | $28.68M | $-15.54M |
Operating Income Ratio | -1.05% | 8.72% | 34.20% | 5.16% | -4.42% |
Total Other Income Expenses Net | $-20.53M | $-17.88M | $-38.86M | $-62.06M | $-51.12M |
Income Before Tax | $-26.04M | $33.90M | $269.52M | $38.99M | $-66.66M |
Income Before Tax Ratio | -4.98% | 5.71% | 29.89% | 7.01% | -18.97% |
Income Tax Expense | $-6.68M | $5.97M | $39.17M | $-4.56M | $-4.75M |
Net Income | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M |
Net Income Ratio | -3.70% | 4.70% | 25.55% | 7.83% | -17.62% |
EPS | $-0.27 | $0.37 | $2.72 | $0.87 | $-1.69 |
EPS Diluted | $-0.27 | $0.37 | $2.68 | $0.87 | $-1.69 |
Weighted Average Shares Outstanding | 71.97M | 74.54M | 84.75M | 49.96M | 36.66M |
Weighted Average Shares Outstanding Diluted | 71.97M | 75.10M | 86.03M | 49.96M | 36.66M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $134.91M | $109.22M | $140.07M | $138.20M | $132.61M | $114.29M | $165.84M | $180.96M | $233.65M | $184.27M | $284.80M | $198.98M | $190.23M | $127.20M | $140.70M | $98.12M | $88.90M | $73.97M | $105.03M | $83.41M |
Cost of Revenue | $128.86M | $117.16M | $112.66M | $115.93M | $120.60M | $117.67M | $129.81M | $139.36M | $141.07M | $162.14M | $141.88M | $108.25M | $111.76M | $109.75M | $105.69M | $90.06M | $92.37M | $75.03M | $86.01M | $80.86M |
Gross Profit | $6.05M | $-7.95M | $27.41M | $22.28M | $12.01M | $-3.39M | $36.03M | $41.60M | $92.58M | $22.13M | $142.92M | $90.73M | $78.46M | $17.45M | $35.01M | $8.06M | $-3.46M | $-1.06M | $19.02M | $2.55M |
Gross Profit Ratio | 4.48% | -7.30% | 19.60% | 16.10% | 9.10% | -3.00% | 21.70% | 23.00% | 39.60% | 12.00% | 50.20% | 45.60% | 41.20% | 13.70% | 24.90% | 8.20% | -3.90% | -1.43% | 18.11% | 3.06% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.01M | $- | $- | $10.01M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.50M | $- | $- | $- |
Selling General and Administrative Expenses | $9.88M | $10.04M | $11.55M | $10.29M | $8.77M | $8.51M | $9.44M | $9.87M | $9.72M | $9.14M | $9.64M | $10.94M | $9.09M | $11.60M | $8.54M | $8.79M | $6.51M | $7.07M | $8.50M | $10.01M |
Other Expenses | $2.91M | $6.44M | $2.91M | $3.56M | $3.68M | $3.69M | $3.76M | $1.20M | $184.00K | $-75.00K | $3.43M | $-176.00K | $44.00K | $-1.33M | $-745.00K | $-395.00K | $-597.00K | $-216.00K | $128.00K | $675.00K |
Operating Expenses | $12.79M | $16.48M | $11.55M | $10.29M | $8.77M | $8.51M | $8.54M | $11.07M | $9.90M | $9.06M | $10.27M | $10.76M | $8.78M | $12.07M | $8.55M | $8.53M | $6.76M | $7.94M | $8.34M | $9.54M |
Cost and Expenses | $141.65M | $127.20M | $124.20M | $126.22M | $129.37M | $8.51M | $138.35M | $150.43M | $150.97M | $171.21M | $152.15M | $119.01M | $120.54M | $121.83M | $114.24M | $98.59M | $99.13M | $82.97M | $94.35M | $90.40M |
Interest Income | $- | $- | $- | $- | $- | $7.17M | $11.84M | $12.21M | $12.37M | $12.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $8.22M | $8.12M | $8.38M | $9.73M | $9.92M | $7.17M | $11.84M | $12.21M | $12.37M | $12.19M | $12.31M | $9.96M | $11.76M | $12.96M | $12.29M | $12.37M | $12.61M | $12.55M | $12.48M | $13.48M |
Depreciation and Amortization | $21.65M | $16.69M | $18.82M | $17.11M | $18.67M | $15.55M | $17.27M | $17.44M | $17.12M | $16.40M | $17.00M | $17.51M | $17.62M | $17.97M | $17.28M | $17.08M | $17.94M | $17.70M | $17.30M | $17.91M |
EBITDA | $16.67M | $-5.06M | $38.01M | $29.10M | $21.91M | $9.74M | $44.76M | $47.97M | $102.00M | $29.46M | $149.97M | $97.34M | $87.31M | $23.34M | $43.73M | $16.11M | $7.01M | $8.48M | $27.98M | $11.60M |
EBITDA Ratio | 12.36% | -4.63% | 24.76% | 21.05% | 16.52% | -8.31% | 18.85% | 18.79% | 36.44% | 8.29% | 53.75% | 48.92% | 36.66% | 3.18% | 30.55% | 16.52% | -12.18% | 11.47% | 10.29% | -7.57% |
Operating Income | $-6.75M | $-24.42M | $15.87M | $11.98M | $3.24M | $-9.50M | $27.50M | $30.54M | $82.68M | $-1.11M | $132.66M | $79.97M | $69.69M | $5.37M | $26.46M | $-470.00K | $-10.23M | $-9.00M | $10.68M | $-6.99M |
Operating Income Ratio | -5.00% | -22.36% | 11.33% | 8.67% | 2.45% | -8.31% | 16.58% | 16.87% | 35.39% | -0.60% | 46.58% | 40.19% | 36.63% | 4.22% | 18.80% | -0.48% | -11.51% | -12.17% | 10.17% | -8.38% |
Total Other Income Expenses Net | $-6.46M | $-5.44M | $-3.60M | $-5.03M | $-6.24M | $-3.48M | $572.00K | $-8.74M | $-9.92M | $-9.97M | $-8.88M | $-10.09M | $-31.98M | $-14.28M | $-3.04M | $-12.77M | $-13.20M | $-12.77M | $-12.35M | $-12.80M |
Income Before Tax | $-13.20M | $-29.86M | $10.80M | $6.23M | $-3.00M | $-12.97M | $28.07M | $21.80M | $72.77M | $3.09M | $123.78M | $69.88M | $37.71M | $-8.91M | $23.42M | $-13.24M | $-23.43M | $-21.77M | $-1.66M | $-19.79M |
Income Before Tax Ratio | -9.79% | -27.34% | 7.71% | 4.50% | -2.26% | -11.35% | 16.92% | 12.05% | 31.14% | 1.68% | 43.46% | 35.12% | 19.83% | -7.00% | 16.65% | -13.49% | -26.36% | -29.43% | -1.58% | -23.73% |
Income Tax Expense | $-4.05M | $-4.48M | $1.25M | $603.00K | $2.35M | $-5.25M | $2.97M | $5.90M | $6.90M | $780.00K | $20.38M | $11.12M | $-4.37M | $19.00K | $-248.00K | $42.00K | $-1.74M | $-1.37M | $-1.30M | $-339.00K |
Net Income | $-9.15M | $-25.38M | $9.55M | $5.62M | $-5.35M | $-7.73M | $25.09M | $15.90M | $65.87M | $2.31M | $103.40M | $58.77M | $42.08M | $-8.93M | $23.67M | $-13.28M | $-21.69M | $-20.40M | $-365.00K | $-19.45M |
Net Income Ratio | -6.78% | -23.24% | 6.82% | 4.07% | -4.03% | -6.76% | 15.13% | 8.79% | 28.19% | 1.25% | 36.31% | 29.53% | 22.12% | -7.02% | 16.82% | -13.53% | -24.40% | -27.58% | -0.35% | -23.32% |
EPS | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.84 | $0.03 | $1.17 | $0.66 | $0.49 | $-0.23 | $0.34 | $-0.36 | $-0.59 | $-0.56 | $-0.01 | $-0.53 |
EPS Diluted | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.83 | $0.03 | $1.15 | $0.65 | $0.47 | $-0.23 | $0.32 | $-0.36 | $-0.59 | $-0.56 | $-0.01 | $-0.53 |
Weighted Average Shares Outstanding | 71.67M | 71.67M | 71.70M | 72.84M | 73.10M | 73.99M | 75.17M | 75.81M | 78.42M | 84.19M | 88.18M | 88.42M | 85.73M | 39.35M | 37.03M | 36.85M | 36.65M | 36.68M | 36.66M | 36.63M |
Weighted Average Shares Outstanding Diluted | 71.67M | 71.67M | 72.03M | 73.17M | 73.10M | 73.99M | 75.66M | 76.31M | 79.36M | 85.52M | 89.56M | 89.77M | 89.38M | 39.35M | 39.19M | 36.85M | 36.65M | 36.68M | 36.66M | 36.63M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $20.23M | $98.50M | $63.77M | $82.14M | $16.26M |
Short Term Investments | $163.97M | $207.43M | $330.55M | $- | $- |
Cash and Short Term Investments | $184.20M | $305.93M | $394.32M | $82.14M | $16.26M |
Net Receivables | $39.08M | $40.38M | $74.80M | $86.43M | $42.55M |
Inventory | $24.90M | $70.71M | $71.71M | $58.09M | $51.65M |
Other Current Assets | $61.53M | $19.71M | $25.77M | $16.48M | $19.12M |
Total Current Assets | $309.71M | $436.74M | $566.60M | $243.14M | $129.58M |
Property Plant Equipment Net | $876.30M | $860.15M | $871.34M | $885.80M | $917.60M |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $1.18M | $1.29M | $1.88M | $3.91M | $6.12M |
Goodwill and Intangible Assets | $1.18M | $1.29M | $1.88M | $3.91M | $6.12M |
Long Term Investments | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $63.49M | $26.63M | $30.94M |
Other Non-Current Assets | $- | $- | $-63.49M | $-26.63M | $-30.94M |
Total Non-Current Assets | $877.47M | $861.44M | $873.22M | $889.70M | $923.72M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B |
Account Payables | $83.50M | $68.32M | $78.18M | $49.46M | $46.55M |
Short Term Debt | $9.12M | $19.25M | $25.66M | $22.17M | $30.38M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $63.49M | $- | $- |
Other Current Liabilities | $43.02M | $30.96M | $38.47M | $33.30M | $30.37M |
Total Current Liabilities | $135.63M | $118.53M | $142.31M | $104.93M | $107.30M |
Long Term Debt | $21.39M | $591.95M | $717.63M | $537.76M | $487.23M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $61.91M | $68.85M | $63.49M | $26.63M | $30.94M |
Other Non-Current Liabilities | $246.90M | $523.00K | $522.00K | $29.66M | $6.09M |
Total Non-Current Liabilities | $330.20M | $661.32M | $781.64M | $567.42M | $524.26M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $465.83M | $779.85M | $923.95M | $672.35M | $631.56M |
Preferred Stock | $- | $- | $- | $- | $275.10M |
Common Stock | $238.83M | $9.12M | $9.12M | $9.12M | $3.13M |
Retained Earnings | $207.66M | $227.01M | $199.09M | $-31.25M | $-41.49M |
Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 |
Other Total Stockholders Equity | $274.86M | $282.20M | $307.66M | $482.63M | $184.14M |
Total Stockholders Equity | $721.36M | $518.33M | $515.87M | $460.49M | $421.74M |
Total Equity | $721.36M | $518.33M | $515.87M | $460.49M | $421.74M |
Total Liabilities and Stockholders Equity | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B |
Total Investments | $163.97M | $207.43M | $330.55M | $- | $- |
Total Debt | $30.50M | $619.99M | $743.28M | $559.93M | $517.61M |
Net Debt | $10.27M | $521.49M | $679.52M | $477.78M | $501.35M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $20.23M | $42.28M | $216.33M | $128.52M | $101.03M | $46.82M | $45.07M | $48.95M | $63.77M | $19.64M | $125.23M | $254.30M | $82.14M | $32.85M | $17.62M | $14.23M | $16.26M | $42.09M | $56.51M | $37.48M |
Short Term Investments | $163.97M | $157.06M | $- | $139.24M | $207.43M | $270.70M | $268.76M | $376.88M | $330.55M | $365.57M | $325.57M | $89.31M | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $184.20M | $199.34M | $216.33M | $267.76M | $308.47M | $317.53M | $313.83M | $425.83M | $394.32M | $385.21M | $450.80M | $343.61M | $82.14M | $32.85M | $17.62M | $14.23M | $16.26M | $42.09M | $56.51M | $37.48M |
Net Receivables | $- | $44.27M | $41.91M | $53.74M | $40.38M | $46.61M | $50.74M | $59.56M | $74.80M | $107.23M | $96.75M | $97.05M | $86.43M | $65.70M | $67.05M | $60.12M | $42.55M | $39.55M | $42.17M | $50.73M |
Inventory | $- | $64.48M | $64.97M | $64.20M | $70.71M | $66.84M | $65.53M | $72.68M | $71.71M | $71.61M | $77.17M | $68.41M | $58.09M | $54.89M | $47.98M | $51.30M | $51.65M | $51.55M | $39.55M | $51.47M |
Other Current Assets | $3.92M | $6.14M | $8.86M | $16.07M | $19.71M | $6.27M | $9.99M | $21.76M | $25.77M | $7.01M | $13.31M | $20.36M | $16.48M | $9.51M | $10.44M | $19.98M | $19.12M | $12.01M | $14.54M | $17.55M |
Total Current Assets | $188.12M | $314.24M | $332.00M | $399.24M | $436.74M | $437.25M | $440.09M | $579.83M | $566.60M | $571.05M | $638.03M | $529.43M | $243.14M | $162.96M | $143.10M | $138.96M | $129.58M | $138.03M | $152.78M | $157.24M |
Property Plant Equipment Net | $876.30M | $867.24M | $855.68M | $859.43M | $860.15M | $853.45M | $860.47M | $864.25M | $871.34M | $878.82M | $866.47M | $875.20M | $885.80M | $897.80M | $899.63M | $910.49M | $917.60M | $924.97M | $934.34M | $947.54M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $1.18M | $1.46M | $1.38M | $1.45M | $1.29M | $1.51M | $1.57M | $1.70M | $1.88M | $2.86M | $3.22M | $3.56M | $3.91M | $13.78M | $6.75M | $5.55M | $6.12M | $6.93M | $7.55M | $5.37M |
Goodwill and Intangible Assets | $1.18M | $1.46M | $1.38M | $1.45M | $1.29M | $1.51M | $1.57M | $1.70M | $1.88M | $2.86M | $3.22M | $3.56M | $3.91M | $13.78M | $6.75M | $5.55M | $6.12M | $6.93M | $7.55M | $5.37M |
Long Term Investments | $- | $- | $-72.55M | $-71.12M | $-1.29M | $- | $- | $- | $-117.52M | $- | $-60.45M | $- | $-166.93M | $-45.12M | $-37.95M | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $71.17M | $69.67M | $93.48M | $66.37M | $71.22M | $69.09M | $115.64M | $57.84M | $57.23M | $37.45M | $163.02M | $31.33M | $31.20M | $31.27M | $- | $32.66M | $34.06M | $35.34M |
Other Non-Current Assets | $- | $- | $1.38M | $1.45M | $1.29M | $-66.37M | $-71.22M | $-69.09M | $1.88M | $-57.84M | $3.22M | $-37.45M | $3.91M | $13.78M | $6.75M | $-31.27M | $- | $-32.66M | $-34.06M | $-35.34M |
Total Non-Current Assets | $877.47M | $868.70M | $857.05M | $860.88M | $954.92M | $854.96M | $862.04M | $865.94M | $873.22M | $881.68M | $869.69M | $878.76M | $889.70M | $911.59M | $906.39M | $916.03M | $923.72M | $931.90M | $941.89M | $952.92M |
Other Assets | $121.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $1.19B | $1.18B | $1.19B | $1.26B | $1.39B | $1.29B | $1.30B | $1.45B | $1.44B | $1.45B | $1.51B | $1.41B | $1.13B | $1.07B | $1.05B | $1.05B | $1.05B | $1.07B | $1.09B | $1.11B |
Account Payables | $83.50M | $75.73M | $61.34M | $56.06M | $68.32M | $56.80M | $54.52M | $68.34M | $78.18M | $93.89M | $69.31M | $60.65M | $49.46M | $73.66M | $51.21M | $57.36M | $46.55M | $41.19M | $45.24M | $54.01M |
Short Term Debt | $9.12M | $12.51M | $10.42M | $14.76M | $5.85M | $5.49M | $10.49M | $18.71M | $25.66M | $11.69M | $16.66M | $18.02M | $22.17M | $10.33M | $13.56M | $26.24M | $30.38M | $15.95M | $15.33M | $16.56M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $63.49M | $57.84M | $-1 | $- | $26.63M | $474.00K | $- | $1.43M | $30.94M | $- | $- | $- |
Other Current Liabilities | $43.02M | $36.11M | $25.54M | $38.82M | $44.36M | $37.40M | $31.21M | $43.62M | $38.47M | $42.06M | $31.32M | $44.91M | $33.30M | $50.77M | $30.54M | $40.72M | $30.37M | $40.96M | $27.77M | $40.54M |
Total Current Liabilities | $135.63M | $124.35M | $97.31M | $109.64M | $118.53M | $99.68M | $96.22M | $130.67M | $142.31M | $147.64M | $117.29M | $123.58M | $104.93M | $134.76M | $95.32M | $124.32M | $107.30M | $98.10M | $88.34M | $111.11M |
Long Term Debt | $21.39M | $493.13M | $497.26M | $562.10M | $591.95M | $592.89M | $594.37M | $715.53M | $717.63M | $720.58M | $723.11M | $725.94M | $537.76M | $481.34M | $481.74M | $483.92M | $487.23M | $490.00M | $503.51M | $495.34M |
Deferred Revenue Non-Current | $- | $- | $17.49M | $18.26M | $16.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-14.51M |
Deferred Tax Liabilities Non-Current | $61.91M | $65.97M | $71.17M | $69.67M | $162.33M | $66.37M | $71.22M | $69.09M | $63.49M | $57.84M | $57.23M | $37.45M | $26.63M | $31.33M | $31.20M | $31.27M | $30.94M | $32.66M | $34.06M | $35.34M |
Other Non-Current Liabilities | $246.90M | $523.00K | $523.00K | $523.00K | $94.00M | $522.00K | $522.00K | $522.00K | $522.00K | $523.00K | $523.00K | $3.02M | $29.66M | $4.04M | $7.37M | $6.33M | $6.09M | $5.60M | $5.24M | $5.15M |
Total Non-Current Liabilities | $330.20M | $559.62M | $568.96M | $632.29M | $754.80M | $659.78M | $666.12M | $785.15M | $781.64M | $778.95M | $780.86M | $766.42M | $567.42M | $516.71M | $520.30M | $521.52M | $524.26M | $528.26M | $542.81M | $535.84M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $465.83M | $683.97M | $666.26M | $741.93M | $873.33M | $759.46M | $762.34M | $915.82M | $923.95M | $926.59M | $898.15M | $890.00M | $672.35M | $651.48M | $615.62M | $645.84M | $631.56M | $626.36M | $631.15M | $646.95M |
Preferred Stock | $- | $- | $- | $0 | $- | $1 | $1 | $- | $- | $1 | $- | $- | $- | $3.00M | $295.85M | $285.12M | $275.10M | $265.30M | $255.90M | $246.70M |
Common Stock | $238.83M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M | $8.98M | $3.13M | $3.13M | $3.13M | $3.13M | $3.13M | $3.13M |
Retained Earnings | $207.66M | $216.81M | $242.19M | $232.64M | $227.01M | $232.36M | $240.09M | $214.99M | $199.09M | $133.22M | $130.91M | $27.51M | $-31.25M | $-71.46M | $-51.84M | $-64.79M | $-41.49M | $-9.99M | $19.81M | $29.37M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $- | $0 | $0 | $0 | $0 | $0 | $0 | $-0 | $-0 | $-0 | $0 | $0 | $0 | $-0 | $0 | $0 |
Other Total Stockholders Equity | $274.86M | $273.03M | $271.48M | $276.43M | $282.20M | $291.26M | $290.59M | $305.84M | $307.66M | $383.81M | $469.53M | $481.56M | $482.63M | $482.55M | $186.73M | $185.70M | $184.14M | $185.13M | $184.68M | $184.00M |
Total Stockholders Equity | $721.36M | $498.96M | $522.79M | $518.18M | $518.33M | $532.74M | $539.80M | $529.95M | $515.87M | $526.14M | $609.56M | $518.19M | $460.49M | $423.07M | $433.86M | $409.16M | $421.74M | $443.56M | $463.52M | $463.20M |
Total Equity | $721.36M | $498.96M | $522.79M | $518.18M | $518.33M | $532.74M | $539.80M | $529.95M | $515.87M | $526.14M | $609.56M | $518.19M | $460.49M | $423.07M | $433.86M | $409.16M | $421.74M | $443.56M | $463.52M | $463.20M |
Total Liabilities and Stockholders Equity | $1.19B | $1.18B | $1.19B | $1.26B | $1.39B | $1.29B | $1.30B | $1.45B | $1.44B | $1.45B | $1.51B | $1.41B | $1.13B | $1.07B | $1.05B | $1.05B | $1.05B | $1.07B | $1.09B | $1.11B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $1.19B | $1.18B | $1.19B | $1.26B | $1.39B | $1.29B | $1.30B | $1.45B | $1.44B | $1.45B | $1.51B | $1.41B | $1.13B | $1.07B | $1.05B | $1.05B | $1.05B | $1.07B | $1.09B | $1.11B |
Total Investments | $163.97M | $157.06M | $-72.55M | $139.24M | $207.43M | $270.70M | $268.76M | $376.88M | $330.55M | $365.57M | $325.57M | $89.31M | $-166.93M | $-45.12M | $-37.95M | $- | $- | $- | $- | $- |
Total Debt | $30.50M | $505.63M | $515.86M | $585.89M | $619.99M | $598.38M | $604.86M | $734.24M | $743.28M | $732.27M | $739.77M | $743.96M | $559.93M | $491.67M | $495.30M | $510.16M | $517.61M | $505.95M | $518.83M | $511.90M |
Net Debt | $30.50M | $463.35M | $299.52M | $457.37M | $518.96M | $551.55M | $559.79M | $685.29M | $679.52M | $712.64M | $614.54M | $489.66M | $477.78M | $458.82M | $477.68M | $495.92M | $501.35M | $463.86M | $462.32M | $474.42M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M |
Depreciation and Amortization | $74.28M | $68.92M | $68.02M | $69.94M | $70.84M |
Deferred Income Tax | $-6.95M | $5.37M | $36.85M | $-4.31M | $-4.78M |
Stock Based Compensation | $6.61M | $5.35M | $4.03M | $5.52M | $1.76M |
Change in Working Capital | $16.64M | $35.52M | $8.86M | $-43.34M | $-14.76M |
Accounts Receivables | $1.62M | $35.11M | $10.20M | $-42.91M | $-4.70M |
Inventory | $1.73M | $8.28M | $-22.85M | $-5.38M | $3.63M |
Accounts Payables | $13.39M | $-264.00K | $18.82M | $932.00K | $-6.56M |
Other Working Capital | $-97.00K | $-7.61M | $2.69M | $4.02M | $-7.13M |
Other Non Cash Items | $15.35M | $-5.56M | $-2.45M | $16.27M | $6.33M |
Net Cash Provided by Operating Activities | $86.58M | $137.52M | $345.65M | $87.63M | $-2.51M |
Investments in Property Plant and Equipment | $- | $-67.60M | $-45.83M | $-35.13M | $-30.47M |
Acquisitions Net | $- | $- | $- | $- | $394.00K |
Purchases of Investments | $-270.91M | $-264.45M | $-486.09M | $- | $- |
Sales Maturities of Investments | $- | $389.86M | $158.88M | $- | $- |
Other Investing Activities | $217.83M | $-405.00K | $3.31M | $434.00K | $1.65M |
Net Cash Used for Investing Activities | $-53.08M | $57.40M | $-369.74M | $-34.69M | $-28.43M |
Debt Repayment | $-99.51M | $-126.59M | $189.67M | $53.67M | $24.86M |
Common Stock Issued | $- | $- | $- | $-7.36M | $- |
Common Stock Repurchased | $-11.90M | $-28.30M | $-174.97M | $-4.23M | $-326.00K |
Dividends Paid | $- | $- | $- | $-1.88M | $- |
Other Financing Activities | $-2.88M | $-2.76M | $-8.99M | $-31.48M | $-124.00K |
Net Cash Used Provided by Financing Activities | $-114.30M | $-157.66M | $5.71M | $12.95M | $24.41M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-80.80M | $37.26M | $-18.38M | $65.88M | $-6.53M |
Cash at End of Period | $20.23M | $101.03M | $63.77M | $82.14M | $16.26M |
Cash at Beginning of Period | $101.03M | $63.77M | $82.14M | $16.26M | $22.79M |
Operating Cash Flow | $86.58M | $137.52M | $345.65M | $87.63M | $-2.51M |
Capital Expenditure | $- | $-67.60M | $-45.83M | $-35.13M | $-30.47M |
Free Cash Flow | $86.58M | $69.92M | $299.82M | $52.50M | $-32.98M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-9.15M | $-25.38M | $9.55M | $5.62M | $-5.35M | $-7.73M | $25.09M | $15.90M | $65.87M | $2.31M | $103.40M | $58.77M | $42.08M | $-8.93M | $23.67M | $-13.28M | $-21.69M | $-20.40M | $-365.00K | $-19.45M |
Depreciation and Amortization | $21.65M | $16.69M | $18.82M | $17.11M | $18.67M | $15.55M | $17.27M | $17.44M | $17.12M | $16.40M | $17.00M | $17.51M | $17.62M | $17.97M | $17.28M | $17.08M | $17.94M | $17.70M | $17.30M | $17.91M |
Deferred Income Tax | $-4.07M | $-5.20M | $1.50M | $819.00K | $2.48M | $-4.85M | $2.13M | $5.61M | $5.64M | $610.00K | $19.78M | $10.82M | $-4.70M | $138.00K | $-71.00K | $327.00K | $-1.72M | $-1.39M | $-1.29M | $-374.00K |
Stock Based Compensation | $1.56M | $1.55M | $2.10M | $1.39M | $1.39M | $1.32M | $1.93M | $719.00K | $936.00K | $921.00K | $1.36M | $803.00K | $1.19M | $- | $- | $- | $135.00K | $- | $- | $- |
Change in Working Capital | $-9.11M | $24.40M | $4.99M | $-3.64M | $-1.62M | $14.46M | $4.32M | $18.36M | $-3.01M | $19.76M | $-4.84M | $-3.04M | $-57.12M | $19.95M | $-15.81M | $9.64M | $-24.59M | $7.37M | $4.09M | $-1.63M |
Accounts Receivables | $5.51M | $-2.36M | $9.88M | $-11.41M | $6.75M | $3.43M | $9.52M | $15.42M | $32.30M | $-13.47M | $3.08M | $-11.71M | $-20.78M | $1.24M | $-6.05M | $-17.32M | $-2.84M | $1.26M | $4.39M | $-7.51M |
Inventory | $-4.03M | $1.15M | $-67.00K | $6.17M | $-3.97M | $-1.88M | $13.57M | $-3.20M | $-9.70M | $6.25M | $-8.57M | $-10.82M | $-7.02M | $-3.90M | $4.91M | $625.00K | $-27.00K | $-4.99M | $11.65M | $-3.00M |
Accounts Payables | $6.39M | $12.58M | $2.32M | $-7.91M | $12.41M | $2.12M | $-9.93M | $-4.86M | $-13.18M | $11.03M | $10.97M | $10.00M | $-8.50M | $5.80M | $-4.97M | $8.60M | $4.71M | $-3.60M | $-4.50M | $-3.17M |
Other Working Capital | $-16.98M | $13.03M | $-7.14M | $9.52M | $-16.81M | $10.79M | $-8.84M | $11.00M | $-12.43M | $15.96M | $-73.00K | $9.48M | $-20.82M | $16.80M | $-9.70M | $17.74M | $-26.42M | $14.70M | $-7.45M | $12.05M |
Other Non Cash Items | $3.08M | $5.05M | $31.24M | $51.57M | $1.34M | $-1.18M | $-7.04M | $1.22M | $-81.00K | $-1.63M | $-120.00K | $1.44M | $23.09M | $1.44M | $2.81M | $-1.06M | $2.70M | $438.00K | $1.82M | $1.37M |
Net Cash Provided by Operating Activities | $3.98M | $17.11M | $40.60M | $24.11M | $16.91M | $17.57M | $43.70M | $59.25M | $86.47M | $38.37M | $135.32M | $85.49M | $22.16M | $34.89M | $17.87M | $12.71M | $-27.23M | $5.34M | $21.55M | $-2.18M |
Investments in Property Plant and Equipment | $-28.21M | $33.05M | $-14.76M | $-18.29M | $-26.48M | $-8.86M | $-13.83M | $-18.44M | $-13.30M | $-16.10M | $-8.18M | $-8.25M | $-9.03M | $-11.25M | $-8.72M | $-6.13M | $-8.24M | $-4.28M | $-7.22M | $-10.74M |
Acquisitions Net | $- | $- | $- | $- | $-22.69M | $8.86M | $13.83M | $- | $- | $-59.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $-80.27M | $-155.96M | $- | $-34.69M | $-33.76M | $-28.94M | $-68.09M | $-133.66M | $-63.00M | $-97.53M | $-236.25M | $-89.31M | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $73.84M | $- | $135.62M | $100.88M | $96.51M | $29.14M | $175.50M | $88.71M | $99.15M | $59.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-63.00K | $-64.26M | $29.00K | $66.19M | $-377.00K | $-8.90M | $-13.83M | $11.00K | $364.00K | $62.61M | $12.00K | $51.00K | $52.00K | $82.00K | $102.00K | $198.00K | $34.00K | $1.71M | $120.00K | $179.00K |
Net Cash Used for Investing Activities | $-34.70M | $-187.17M | $120.88M | $47.90M | $35.89M | $-8.70M | $93.59M | $-63.38M | $23.21M | $-51.01M | $-244.42M | $-97.51M | $-8.97M | $-11.17M | $-8.61M | $-5.93M | $-8.21M | $-2.56M | $-7.10M | $-10.56M |
Debt Repayment | $8.56M | $-4.08M | $-66.85M | $-37.14M | $12.02M | $-6.47M | $-123.99M | $-8.15M | $11.91M | $-6.30M | $-6.22M | $190.28M | $73.89M | $-5.64M | $-5.81M | $-8.77M | $9.87M | $-17.19M | $4.57M | $27.49M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.36M | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $2.30M | $14.21M | $-7.04M | $-7.16M | $-7.94M | $-646.00K | $-19.72M | $- | $-73.06M | $-86.65M | $-15.26M | $- | $-4.23M | $46.00K | $-46.00K | $- | $-326.00K | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.88M | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-2.19M | $88.00K | $-560.00K | $-217.00K | $-2.67M | $- | $2.54M | $-2.54M | $-4.40M | $-2.00K | $1.52M | $-6.11M | $-28.54M | $-2.90M | $-55.00K | $-36.00K | $-262.00K | $- | $- | $-64.00K |
Net Cash Used Provided by Financing Activities | $8.67M | $-4.00M | $-73.68M | $-44.52M | $1.41M | $-7.12M | $-141.17M | $-10.69M | $-65.55M | $-92.95M | $-19.97M | $184.18M | $36.11M | $-8.49M | $-5.86M | $-8.81M | $9.61M | $-17.19M | $4.57M | $27.43M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-22.05M | $-174.05M | $87.81M | $27.49M | $54.21M | $1.75M | $-3.88M | $-14.82M | $44.13M | $-105.60M | $-129.07M | $172.16M | $49.29M | $15.23M | $3.39M | $-2.03M | $-25.83M | $-14.42M | $19.03M | $14.69M |
Cash at End of Period | $20.23M | $42.28M | $216.33M | $128.52M | $101.03M | $46.82M | $45.07M | $48.95M | $63.77M | $19.64M | $125.23M | $254.30M | $82.14M | $32.85M | $17.62M | $14.23M | $16.26M | $42.09M | $56.51M | $37.48M |
Cash at Beginning of Period | $42.28M | $216.33M | $128.52M | $101.03M | $46.82M | $45.07M | $48.95M | $63.77M | $19.64M | $125.23M | $254.30M | $82.14M | $32.85M | $17.62M | $14.23M | $16.26M | $42.09M | $56.51M | $37.48M | $22.79M |
Operating Cash Flow | $3.98M | $17.11M | $40.60M | $24.11M | $16.91M | $17.57M | $43.70M | $59.25M | $86.47M | $38.37M | $135.32M | $85.49M | $22.16M | $34.89M | $17.87M | $12.71M | $-27.23M | $5.34M | $21.55M | $-2.18M |
Capital Expenditure | $-28.21M | $-31.04M | $-14.76M | $-18.29M | $-26.48M | $-8.86M | $-13.83M | $-18.44M | $-13.30M | $-16.10M | $-8.18M | $-8.25M | $-9.03M | $-11.25M | $-8.72M | $-6.13M | $-8.24M | $-4.28M | $-7.22M | $-10.74M |
Free Cash Flow | $-24.23M | $-13.93M | $25.84M | $5.82M | $-9.57M | $8.71M | $29.88M | $40.81M | $73.17M | $22.27M | $127.14M | $77.24M | $13.13M | $23.64M | $9.15M | $6.58M | $-35.47M | $1.06M | $14.34M | $-12.91M |
LSB Industries Dividends
Explore LSB Industries's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
LSB Industries Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.01 | $0.01 | December 29, 1998 | |||
$0.01 | $0.01 | June 11, 1998 | |||
$0.03 | $0.03 | December 29, 1997 | |||
$0.03 | $0.03 | June 12, 1997 | |||
$0.03 | $0.03 | December 12, 1996 | |||
$0.03 | $0.03 | June 12, 1996 | |||
$0.03 | $0.03 | December 13, 1995 | |||
$0.03 | $0.03 | June 13, 1995 | |||
$0.03 | $0.03 | December 09, 1994 | |||
$0.03 | $0.03 | June 09, 1994 | |||
$0.03 | $0.03 | December 09, 1993 | |||
$0.03 | $0.03 | June 09, 1993 |
LSB Industries News
Read the latest news about LSB Industries, including recent articles, headlines, and updates.
LSB Industries, Inc. (LXU) Q4 2024 Earnings Call Transcript
LSB Industries, Inc. (NYSE:LXU ) Q4 2024 Earnings Call February 27, 2025 10:00 AM ET Company Participants Fred Buonocore - Vice President, Investor Relations Mark Behrman - Chairman and Chief Executive Officer Cheryl Maguire - Chief Financial Officer Damien Renwick - Chief Commercial Officer Conference Call Participants David Begleiter - Deutsche Bank Lucas Beaumont - UBS Dan Rizzo - Jefferies Andrew Wong - RBC Capital Markets Rob McGuire - Granite Research Operator Greetings and welcome to the LSB Industries Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.

LSB Industries, Inc. Reports Operating Results for the 2024 Fourth Quarter and Full Year and Provides Product Sales Volume Outlook for 2025
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (NYSE: LXU) (“LSB,” “we,” “us,” “our,” or the “Company”) today announced results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter 2024 Results and Recent Highlights Net sales of $134.9 million compared to $132.6 million in the fourth quarter of 2023 Net loss of $9.1 million compared to a net loss of $5.3 million in the fourth quarter of 2023; the fourth quarter 2024 net loss included approximately $17.1 million of.

LSB Industries, Inc. Schedules 2024 Fourth Quarter and Full Year Financial Results Release for Wednesday, February 26th and Conference Call for Thursday, February 27th
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB”) (NYSE: LXU), today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2024 on Wednesday, February 26, 2025 after the close of the stock market. LSB's management will host a conference call on Thursday, February 27, 2025 at 10:00 am ET / 9:00 am CT to discuss these results. Participating in the call will be Chairman, President & Chief Executive Officer, Mark Behrman, Executi.

Is Lsb Industries (LXU) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Should Value Investors Buy Lsb Industries (LXU) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

LSB Industries Announces Publication of 2023 Sustainability Report
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB” or “the Company”), (NYSE: LXU) today announced the publication of its 2023 Sustainability Report, highlighting the Company's progress in advancing its sustainability efforts. LSB remains focused on its vision of being a leader in the clean energy transition through the production and delivery of low carbon products to multiple end markets. Additionally, the Company prioritizes its involvement in activities that support the long-term su.

LSB Industries, Inc. Appoints John Chandler as an Independent Member of the Board of Directors
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB” or “the Company”), (NYSE: LXU) today announced that it has appointed John Chandler as an independent member of the Board of Directors (the “Board”) effective November 7, 2024. Mr. Chandler was also appointed to the audit committee of the Board. Mr. Chandler has more than 30 years of experience in the energy industry, predominantly in financial leadership and business development roles. Most recently, he served as Chief Financial Office.

LSB Industries, Inc. (LXU) Q3 2024 Earnings Call Transcript
LSB Industries, Inc. (NYSE:LXU ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Fred Buonocore - Vice President, Investor Relations Mark Behrman - Chairman & Chief Executive Officer Damien Renwick - Chief Commercial Officer Cheryl Maguire - Chief Financial Officer Conference Call Participants Josh Spector - UBS Andrew Wong - RBC Capital Markets Laurence Alexander - Jefferies Rob McGuire - Granite Research David Begleiter - Deutsche Bank Charles Neivert - Piper Sandler Peter Gastreich - Water Tower Research Operator Greetings, and welcome to the LSB Industries Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

LSB Industries, Inc. Reports Operating Results for the 2024 Third Quarter
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results for the third quarter ended September 30, 2024. Third Quarter 2024 Results and Recent Highlights Net sales of $109.2 million compared to $114.3 million in the third quarter of 2023 Net loss of $25.4 million compared to a net loss of $7.7 million in the third quarter of 2023; the third quarter 2024 net loss included approximately $16.3 million of turnaround costs and approximately $5.

LSB Industries, Inc. Schedules 2024 Third Quarter Financial Results Release for Tuesday, October 29th and Conference Call for Wednesday, October 30th
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB”), (NYSE: LXU), today announced that it will release its financial results for the third quarter ended September 30, 2024 on Tuesday, October 29, 2024 after the close of the stock market. LSB's management will host a conference call on Wednesday, October 30, 2024 at 10:00 am ET / 9:00 am CT to discuss these results. Participating in the call will be Chairman, President & Chief Executive Officer, Mark Behrman, Executive Vice Presiden.

LSB Industries, Inc. (LXU) Q2 2024 Earnings Call Transcript
LSB Industries, Inc. (NYSE:LXU ) Q2 2024 Earnings Conference Call August 1, 2024 10:00 AM ET Company Participants Fred Buonocore - Vice President of Investor Relations Mark Behrman - President and Chief Executive Officer Damien Renwick - Executive Vice President and Chief Commercial Officer Cheryl Maguire - Executive Vice President and Chief Financial Officer Conference Call Participants Lucas Beaumont - UBS Daniel Rizzo - Jefferies Andrew Wong - RBC Capital Markets Robert McGuire - Granite Research Charles Neivert - Piper Sandler Operator Greetings and welcome to the LSB Industries Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Top 5 Businesses We Own: Q2 2024 Update
The businesses we own are at extremely attractive prices with safe balance sheets and capable management. We have a large exposure to energy names/royalty companies, natural resource companies, cyclicals and industrials. We have focused our names on the companies with the lowest-cost-to-deliver, healthy balance sheets and good management.

LSB Industries, Inc. Schedules 2024 Second Quarter Financial Results Release for Wednesday, July 31st and Conference Call for Thursday, August 1st
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB”), (NYSE: LXU), today announced that it will release its financial results for the second quarter ended June 30, 2024 on Wednesday, July 31, 2024 after the close of the stock market. LSB's management will host a conference call on Thursday, August 1, 2024 at 10:00 am ET / 9:00 am CT to discuss these results. Participating in the call will be President & Chief Executive Officer, Mark Behrman, Executive Vice President & Chief Fina.

LSB Industries, Inc. Announces Landmark 5-Year Agreement to Supply Low Carbon Ammonium Nitrate Solution
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB” or “the Company”), (NYSE: LXU) today announced that it has entered into a landmark agreement to supply up to 150,000 short tons per annum of low carbon ammonium nitrate solution (“ANS”) to Freeport Minerals Corporation (“Freeport”). LSB will supply the ANS from its El Dorado, Arkansas facility (“El Dorado”) for 5 years commencing January 1, 2025, with a phasing in of the low carbon contracted volume. LSB's low carbon product offering s.

LSB Industries, Inc. to Participate in Upcoming Investor Conferences
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB”), (NYSE: LXU), today announced that its President & Chief Executive Officer, Mark Behrman and EVP & Chief Financial Officer, Cheryl Maguire will be participating in the following conferences: Stifel Cross Sector Insight Conference on Wednesday, June 5th in Boston (CEO, Mark Behrman) Deutsche Bank Global Industrials, Materials & Building Products Conference on Thursday, June 6th in New York City (CEO, Mark Behrman) Wells Far.

LSB Industries, Inc. Announces the Retirement of John Burns as Executive Vice President of Manufacturing and the Appointment of Scott Bemis as His Successor
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB” or “the Company”), (NYSE: LXU) today announced the retirement of John Burns as Executive Vice President of Manufacturing and that Scott Bemis has been named his successor, effective May 20, 2024. Mr. Bemis takes over the position from John Burns, who has served in the role since February 2020 and will be retiring after more than 35 years in the chemical industry. Mr. Burns will remain with LSB to ensure an orderly and effective transit.

LSB Industries, Inc. (LXU) Q1 2024 Earnings Call Transcript
LSB Industries, Inc. (NYSE:LXU ) Q1 2024 Earnings Conference Call April 30, 2024 10:00 AM ET Company Participants Fred Buonocore - Vice President of Investor Relations Mark Behrman - President and Chief Executive Officer Cheryl Maguire - EVP and Chief Financial Officer Damien Renwick - EVP and Chief Commercial Officer Conference Call Participants Josh Spector - UBS Adam Samuelson - Goldman Sachs David Begleiter - Deutsche Bank Andrew Wong - RBC Capital Markets Rob McGuire - Granite Research Charles Neivert - Piper Sandler Operator Hello and welcome to the LSB Industries' First Quarter 2024 Earnings Conference Call. [Operator Instructions] A question-and-answer session will follow the formal presentation.

LSB Industries, Inc. Reports Operating Results for the 2024 First Quarter
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results for the first quarter ended March 31, 2024. First Quarter 2024 Results and Recent Highlights Net sales of $138 million compared to $181 million in the first quarter of 2023 Net income of $6 million compared to net income $16 million in the first quarter of 2023 Diluted EPS of $0.08 compared to $0.21 for the first quarter of 2023 Adjusted EBITDA(1) of $33 million compared to $51 mill.

LSB Industries, Inc. Schedules 2024 First Quarter Financial Results Release for Monday, April 29th and Conference Call for Tuesday, April 30th
OKLAHOMA CITY--(BUSINESS WIRE)--LSB Industries, Inc. (“LSB”), (NYSE: LXU), today announced that it will release its financial results for the first quarter ended March 31, 2024 on Monday, April 29, 2024 after the close of the stock market. LSB's management will host a conference call on Tuesday, April 30, 2024 at 10:00 am ET / 9:00 am CT to discuss these results. Participating in the call will be President & Chief Executive Officer, Mark Behrman, Executive Vice President & Chief Financi.

LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition
LSB Industries is undervalued, as it trades at a significant discount to the replacement value of its assets. The company has several competitive advantages, including access to cheaper energy sources and tax incentives from the Inflation Reduction Act. Ammonia will play an important role in the green energy transition, for cleaner power generation, hydrogen transportation, and as a new form of fuel.

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