Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
LSB INDUSTRIES INC (LXU)
Industrial Inorganic Chemicals
LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural, industrial, and mining markets. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States.
3503 NW 63RD STREET, SUITE 500
OKLAHOMA CITY, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
552,914,892
Shares Outstanding
74,340,000
Weighted SO
74,344,336
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.8600
Last Div
0.0000
Range
6.74-10.83
Chg
-0.0900
Avg Vol
338667
Mkt Cap
552914892
Exch
NYSE
Country
US
Phone
405 235 4546
DCF Diff
-6.1420
DCF
13.8620
Div Yield
0.0000
P/S
1.0528
EV Multiple
11.1874
P/FV
1.0588
Div Yield %
0.0000
P/E
262.9568
PEG
12.7473
Payout
0.0000
Current Ratio
3.4119
Quick Ratio
2.7442
Cash Ratio
2.2232
DSO
29.1311
DIO
50.7978
Op Cycle
79.9289
DPO
47.9590
CCC
31.9699
Gross Margin
0.1110
Op Margin
0.0411
Pretax Margin
0.0020
Net Margin
0.0040
Eff Tax Rate
-0.9858
ROA
0.0018
ROE
0.0040
ROCE
0.0198
NI/EBT
1.9858
EBT/EBIT
0.0491
EBIT/Rev
0.0411
Debt Ratio
0.4191
D/E
0.9533
LT Debt/Cap
0.4785
Total Debt/Cap
0.4880
Int Coverage
0.6135
CF/Debt
0.1990
Equity Multi
2.2744
Rec Turnover
12.5296
Pay Turnover
7.6107
Inv Turnover
7.1854
FA Turnover
0.6138
Asset Turnover
0.4417
OCF/Share
1.3834
FCF/Share
0.4296
Cash/Share
3.0172
OCF/Sales
0.1889
FCF/OCF
0.3105
CF Coverage
0.1990
ST Coverage
5.3339
CapEx Coverage
1.4504
Div&CapEx Cov
1.4504
P/BV
1.0588
P/B
1.0588
P/S
1.0528
P/E
262.9568
P/FCF
17.9500
P/OCF
5.5804
P/CF
5.5804
PEG
12.7473
P/S
1.0528
EV Multiple
11.1874
P/FV
1.0588
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 12/29/1998 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
248.51K Shares Bought (56.07 %)
194.73K Shares Sold (43.93%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
185.00K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
87.00K Shares Sold (100.00%)
9 - 12 Months
67.53K Shares Bought (46.74 %)
76.95K Shares Sold (53.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 94.73M | ▼ 73.90M | ▲ 88.90M | ▲ 190.23M | ▲ 233.65M | ▼ 132.61M | ▲ 138.20M |
Cost Of Revenue | 82.32M | ▲ 86.17M | ▲ 92.37M | ▲ 111.76M | ▲ 141.07M | ▼ 120.60M | ▼ 115.93M |
Gross Profit | 12.41M | ▼ -12.28M | ▲ -3.47M | ▲ 78.46M | ▲ 92.58M | ▼ 12.01M | ▲ 22.28M |
Gross Profit Ratio | 0.13 | ▼ -0.17 | ▲ -0.04 | ▲ 0.41 | ▼ 0.40 | ▼ 0.09 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.03M | ▼ 9.47M | ▲ 10.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -3.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.03M | ▼ 9.47M | ▼ 6.51M | ▲ 9.09M | ▲ 9.72M | ▼ 8.77M | ▲ 10.29M |
Other Expenses | 1.26M | ▼ 534.00K | ▼ -597.00K | ▲ 44.00K | ▲ 184.00K | ▲ 3.68M | ▼ 3.56M |
Operating Expenses | 14.89M | ▲ 19.00M | ▼ 6.77M | ▲ 8.78M | ▲ 9.90M | ▼ 8.77M | ▲ 10.29M |
Cost And Expenses | 97.21M | ▲ 105.17M | ▼ 99.13M | ▲ 120.54M | ▲ 150.97M | ▼ 129.37M | ▼ 126.22M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.37M | ▼ -31.21M | ▲ 0.00 |
Interest Expense | 11.06M | ▲ 12.08M | ▲ 12.61M | ▼ 11.76M | ▲ 12.37M | ▼ 9.92M | ▼ 9.73M |
Depreciation And Amortization | 17.33M | ▼ 17.06M | ▲ 17.94M | ▼ 17.62M | ▼ 2.46M | ▲ 18.67M | ▼ 17.11M |
Ebitda | -1.23M | ▼ -30.74M | ▲ -10.83M | ▲ 69.73M | ▲ 85.14M | ▼ 21.91M | ▲ 29.10M |
Ebitda Ratio | -0.01 | ▼ -0.42 | ▲ -0.12 | ▲ 0.37 | ▼ 0.36 | ▼ 0.17 | ▲ 0.21 |
Operating Income | -2.48M | ▼ -31.28M | ▲ -10.23M | ▲ 69.69M | ▲ 82.68M | ▼ 3.24M | ▲ 11.98M |
Operating Income Ratio | -0.03 | ▼ -0.42 | ▲ -0.12 | ▲ 0.37 | ▼ 0.35 | ▼ 0.02 | ▲ 0.09 |
Total Other Income Expenses Net | 1.26M | ▼ 534.00K | ▼ -597.00K | ▼ -20.22M | ▲ -9.92M | ▲ -6.24M | ▲ -5.76M |
Income Before Tax | -12.28M | ▼ -42.82M | ▲ -23.43M | ▲ 37.71M | ▲ 72.77M | ▼ -3.00M | ▲ 6.23M |
Income Before Tax Ratio | -0.13 | ▼ -0.58 | ▲ -0.26 | ▲ 0.20 | ▲ 0.31 | ▼ -0.02 | ▲ 0.05 |
Income Tax Expense | 764.00K | ▼ -15.11M | ▲ -1.74M | ▼ -4.37M | ▲ 6.90M | ▼ 2.35M | ▼ 603.00K |
Net Income | -13.05M | ▼ -27.71M | ▲ -21.69M | ▲ 42.08M | ▲ 65.87M | ▼ -5.35M | ▲ 5.62M |
Net Income Ratio | -0.14 | ▼ -0.38 | ▲ -0.24 | ▲ 0.22 | ▲ 0.28 | ▼ -0.04 | ▲ 0.04 |
Eps | -0.36 | ▼ -0.76 | ▲ -0.59 | ▲ 0.49 | ▲ 0.84 | ▼ -0.07 | ▲ 0.08 |
Eps Diluted | -0.36 | ▼ -0.76 | ▲ -0.59 | ▲ 0.47 | ▲ 0.83 | ▼ -0.07 | ▲ 0.08 |
Weighted Average Shs Out | 35.76M | ▲ 36.39M | ▲ 36.65M | ▲ 85.73M | ▼ 78.42M | ▼ 73.10M | ▼ 72.84M |
Weighted Average Shs Out Dil | 35.89M | ▲ 36.41M | ▲ 36.65M | ▲ 89.38M | ▼ 79.36M | ▼ 73.10M | ▲ 73.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.05M | ▼ 22.79M | ▼ 16.26M | ▲ 82.14M | ▼ 63.77M | ▲ 101.03M | ▲ 128.52M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 330.55M | ▼ 207.43M | ▼ 139.24M |
Cash And Short Term Investments | 26.05M | ▼ 22.79M | ▼ 16.26M | ▲ 82.14M | ▲ 394.32M | ▼ 308.47M | ▼ 267.76M |
Net Receivables | 66.69M | ▼ 39.94M | ▲ 42.55M | ▲ 86.43M | ▼ 74.80M | ▼ 40.39M | ▲ 53.74M |
Inventory | 53.79M | ▼ 48.00M | ▲ 51.65M | ▲ 58.09M | ▲ 71.71M | ▼ 70.71M | ▼ 64.21M |
Other Current Assets | 8.30M | 8.30M | ▼ 6.80M | ▼ 2.23M | ▲ 8.35M | ▲ 17.18M | ▼ 13.53M |
Total Current Assets | 166.41M | ▼ 130.87M | ▼ 129.58M | ▲ 243.14M | ▲ 566.60M | ▼ 436.74M | ▼ 399.24M |
Property Plant Equipment Net | 974.25M | ▼ 951.80M | ▼ 917.60M | ▼ 885.80M | ▼ 871.34M | ▼ 860.15M | ▼ 859.43M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 7.67M | ▼ 5.81M | ▲ 6.12M | ▼ 3.91M | ▼ 1.88M | ▼ 1.29M | ▲ 1.45M |
Goodwill And Intangible Assets | 7.67M | ▼ 5.81M | ▲ 6.12M | ▼ 3.91M | ▼ 1.88M | ▼ 1.29M | ▲ 1.45M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -166.93M | ▲ -117.52M | ▲ -1.29M | ▼ -71.12M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 163.02M | ▼ 115.64M | ▼ 93.48M | ▼ 69.67M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -163.02M | ▲ 1.88M | ▼ 1.29M | ▲ 1.45M |
Total Non Current Assets | 981.92M | ▼ 957.62M | ▼ 923.72M | ▼ 889.70M | ▼ 873.22M | ▲ 954.92M | ▼ 860.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.15B | ▼ 1.09B | ▼ 1.05B | ▲ 1.13B | ▲ 1.44B | ▼ 1.39B | ▼ 1.26B |
Account Payables | 62.59M | ▼ 58.48M | ▼ 46.55M | ▲ 49.46M | ▲ 78.18M | ▼ 68.32M | ▼ 56.06M |
Short Term Debt | 21.10M | ▼ 19.34M | ▲ 30.38M | ▼ 22.17M | ▲ 25.66M | ▲ 28.04M | ▼ 23.80M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 56.61M | ▼ 35.72M | ▼ 30.94M | ▼ 26.63M | ▲ 63.49M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -14.48M | ▲ -10.23M | ▲ -572.00K | ▲ 6.67M | ▼ -25.02M | ▲ 22.17M | ▲ 29.78M |
Total Current Liabilities | 125.81M | ▼ 103.30M | ▲ 107.30M | ▼ 104.93M | ▲ 142.31M | ▼ 118.53M | ▼ 109.64M |
Long Term Debt | 412.68M | ▲ 461.04M | ▲ 487.23M | ▲ 537.76M | ▲ 717.63M | ▼ 575.87M | ▼ 543.84M |
Deferred Revenue Non Current | 0.00 | ▼ -11.40M | ▲ 0.00 | 0.00 | 0.00 | ▲ 16.07M | ▲ 18.26M |
Deferred Tax Liabilities Non Current | 56.61M | ▼ 35.72M | ▼ 30.94M | ▼ 26.63M | ▲ 63.49M | ▲ 162.33M | ▼ 69.67M |
Other Non Current Liabilities | 8.86M | ▲ 17.62M | ▼ 6.09M | ▼ 3.03M | ▼ 522.00K | ▲ 523.00K | 523.00K |
Total Non Current Liabilities | 478.15M | ▲ 502.97M | ▲ 524.26M | ▲ 567.42M | ▲ 781.64M | ▼ 754.80M | ▼ 632.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.40M | ▲ 19.85M | ▼ 19.57M | ▼ 14.90M | ▲ 16.07M | ▲ 18.26M |
Total Liabilities | 603.97M | ▲ 606.27M | ▲ 631.56M | ▲ 672.35M | ▲ 923.95M | ▼ 873.33M | ▼ 741.93M |
Preferred Stock | 205.17M | ▲ 237.89M | ▲ 275.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.13M | 3.13M | 3.13M | ▲ 9.12M | 9.12M | 9.12M | 9.12M |
Retained Earnings | 153.77M | ▼ 57.63M | ▼ -41.49M | ▲ -31.26M | ▲ 199.09M | ▲ 227.02M | ▲ 232.64M |
Accumulated Other Comprehensive Income Loss | -325.70M | ▼ -376.77M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 508.00M | ▲ 560.34M | ▼ 185.00M | ▲ 482.63M | ▼ 307.66M | ▼ 282.20M | ▼ 276.43M |
Total Stockholders Equity | 544.37M | ▼ 482.22M | ▼ 421.74M | ▲ 460.49M | ▲ 515.87M | ▲ 518.33M | ▼ 518.18M |
Total Equity | 544.37M | ▼ 482.22M | ▼ 421.74M | ▲ 460.49M | ▲ 515.87M | ▲ 518.33M | ▼ 518.18M |
Total Liabilities And Stockholders Equity | 1.15B | ▼ 1.09B | ▼ 1.05B | ▲ 1.13B | ▲ 1.44B | ▼ 1.39B | ▼ 1.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▼ 1.09B | ▼ 1.05B | ▲ 1.13B | ▲ 1.44B | ▼ 1.39B | ▼ 1.26B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 330.55M | ▼ 207.43M | ▼ 139.24M |
Total Debt | 433.78M | ▲ 480.38M | ▲ 517.61M | ▲ 559.93M | ▲ 743.29M | ▼ 619.99M | ▼ 585.89M |
Net Debt | 407.73M | ▲ 457.59M | ▲ 501.35M | ▼ 477.78M | ▲ 679.52M | ▼ 518.96M | ▼ 457.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.05M | ▼ -27.71M | ▲ -21.69M | ▲ 42.08M | ▲ 65.87M | ▼ -5.35M | ▲ 5.62M |
Depreciation And Amortization | 17.33M | ▼ 17.06M | ▲ 17.94M | ▼ 17.62M | ▼ 17.12M | ▲ 18.67M | ▼ 17.11M |
Deferred Income Tax | 810.00K | ▼ -15.10M | ▲ -1.72M | ▼ -4.70M | ▲ 5.64M | ▼ 2.48M | ▼ 819.00K |
Stock Based Compensation | 8.36M | ▼ 421.00K | ▼ 135.00K | ▲ 1.19M | ▼ 936.00K | ▲ 1.39M | ▲ 1.39M |
Change In Working Capital | -29.92M | ▲ -23.77M | ▼ -24.59M | ▼ -57.12M | ▲ -3.01M | ▲ -1.62M | ▼ -3.64M |
Accounts Receivables | -8.48M | ▲ -6.71M | ▲ -2.84M | ▼ -20.78M | ▲ 32.30M | ▼ 6.75M | ▼ -11.41M |
Inventory | -11.42M | ▲ -3.69M | ▲ -27.00K | ▼ -7.02M | ▼ -9.70M | ▲ -3.97M | ▲ 6.17M |
Accounts Payables | 9.19M | ▼ 7.27M | ▼ 4.71M | ▼ -8.50M | ▼ -13.18M | ▲ 12.41M | ▼ -7.91M |
Other Working Capital | -19.21M | ▼ -20.63M | ▼ -26.42M | ▲ -20.82M | ▲ -12.43M | ▼ -16.81M | ▲ 9.52M |
Other Non Cash Items | -4.69M | ▲ 8.42M | ▼ 2.70M | ▲ 23.09M | ▼ -81.00K | ▲ 1.34M | ▲ 51.57M |
Net Cash Provided By Operating Activities | -21.16M | ▼ -38.87M | ▲ -27.23M | ▲ 22.16M | ▲ 86.47M | ▼ 16.91M | ▲ 24.11M |
Investments In Property Plant And Equipment | -9.86M | ▼ -15.63M | ▲ -8.24M | ▼ -9.03M | ▼ -13.30M | ▼ -26.48M | ▲ -18.29M |
Acquisitions Net | 6.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.69M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.00M | ▲ -33.76M | ▼ -34.69M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.15M | ▼ 96.51M | ▲ 100.88M |
Other Investing Activities | 277.00K | ▼ 59.00K | ▼ 34.00K | ▲ 52.00K | ▲ 364.00K | ▼ -377.00K | ▲ 66.19M |
Net Cash Used For Investing Activities | -9.58M | ▼ -15.57M | ▲ -8.21M | ▼ -8.98M | ▲ 23.21M | ▲ 35.89M | ▲ 47.90M |
Debt Repayment | -4.83M | ▼ -4.87M | ▲ -4.72M | ▼ -442.80M | ▲ -2.80M | ▼ -12.02M | ▼ -37.14M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -7.36M | ▲ -135.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | -1.79M | ▲ -254.00K | ▼ -326.00K | ▼ -4.23M | ▼ -77.08M | ▲ -7.94M | ▲ -7.16M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 18.87M | ▼ 15.31M | ▼ 14.33M | ▲ 478.91M | ▼ 14.32M | ▲ 21.37M | ▼ -217.00K |
Net Cash Used Provided By Financing Activities | 14.04M | ▼ 10.45M | ▼ 9.61M | ▲ 36.11M | ▼ -65.55M | ▲ 1.41M | ▼ -44.52M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -16.70M | ▼ -43.99M | ▲ -25.83M | ▲ 49.29M | ▼ 44.13M | ▲ 54.21M | ▼ 27.49M |
Cash At End Of Period | 26.05M | ▼ 22.79M | ▼ 16.26M | ▲ 82.14M | ▼ 63.77M | ▲ 101.03M | ▲ 128.52M |
Cash At Beginning Of Period | 42.75M | ▲ 66.78M | ▼ 42.09M | ▼ 32.86M | ▼ 19.64M | ▲ 46.82M | ▲ 101.03M |
Operating Cash Flow | -21.16M | ▼ -38.87M | ▲ -27.23M | ▲ 22.16M | ▲ 86.47M | ▼ 16.91M | ▲ 24.11M |
Capital Expenditure | -9.86M | ▼ -15.63M | ▲ -8.24M | ▼ -9.03M | ▼ -13.30M | ▼ -26.48M | ▲ -18.29M |
Free Cash Flow | -31.02M | ▼ -54.50M | ▲ -35.47M | ▲ 13.13M | ▲ 73.17M | ▼ -9.58M | ▲ 5.82M |
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