LXU LSB Industries, Inc. Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$9.86
· of 52w range
· above low
· to high
$8.1252w low
$17.2252w high
P/E (TTM)
19.7
EPS (TTM)
$0.50
Revenue (TTM)
$658M
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52W Range
$8–$17
Analyst Rating
BUY
Price Target
$13
P/E
19.7
ROE
7.1%
Net Profit Margin
5.6%
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LXU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.86
P/E (TTM)
19.7
EPS (TTM)
$0.50
Revenue (TTM)
$658M
ROE (TTM)
7.1%
Debt/Equity (MRQ)
0.8
52W Range
$8–$17
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 12, 2021 | 13-for-10 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$615M2016-12-31 → 2025-12-31
EPS$0.342016-12-31 → 2025-12-31
Free Cash Flow$18M2016-12-31 → 2025-12-31
Net margin5.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LXU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75Y avg ≈4.9 | ≈4.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LXU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 17.3%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Operating Margin (TTM) | 9.5%5Y avg ≈12.8% | ≈12.8% | · | · | |
| EBITDA Margin (TTM) | 22.3%5Y avg ≈24.4% | ≈24.4% | · | · | |
| Pretax Margin (TTM) | 6.1%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Net Profit Margin (TTM) | 5.6%5Y avg ≈7.6% | ≈7.6% | · | · | |
| ROA (TTM) | 3.1%5Y avg ≈5.1% | ≈5.1% | · | · | |
| ROE (TTM) | 7.1%5Y avg ≈12.6% | ≈12.6% | · | · | |
| ROIC | 4.5%5Y avg ≈7.3% | ≈7.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LXU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | · | · | |
| Current Ratio (MRQ) | 2.45Y avg ≈3.2 | ≈3.2 | · | · | |
| Quick Ratio (MRQ) | 1.95Y avg ≈2.5 | ≈2.5 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | · | · | |
| Interest Coverage | 1.95Y avg ≈2.4 | ≈2.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LXU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.8%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y | -12.0%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | |
| EPS YoY | -86.2% | · | · | · | |
| Net Income YoY | -87.9% | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LXU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 23.65Y avg ≈20.5 | ≈20.5 | · | · | |
| Receivables Turnover | 12.85Y avg ≈11.9 | ≈11.9 | · | · | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
38.8%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.29 | $0.40 | -28.2% |
| March 31, 2026 | $0.27 | $0.11 | 143.0% | |
| Dec. 31, 2025 | $0.29 | $0.20 | 47.2% | |
| Sept. 30, 2025 | $0.15 | $0.11 | 35.0% | |
| June 30, 2025 | $0.11 | $0.17 | -34.0% | |
| March 31, 2025 | $0.04 | $0.02 | 69.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.50 | $7.26 | $7.91 | $10.48 | · | · | · | · | · | $14.72 | $31.27 | $30.95 | |
| Cash Flow / Share | $1.32 | $1.20 | $1.83 | $4.02 | · | · | · | · | · | $-0.87 | $1.39 | $2.82 | |
| EPS (TTM) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | $-2.18 | $-2.18 | $-2.18 | $2.54 | $-1.67 | $0.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | |
| Cost of Revenue | $157M | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | |
| SG&A Expense | $13M | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | |
| Operating Income | $-3M | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | |
| Interest Expense | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Pretax Income | $-8M | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | |
| Income Tax | $-2M | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | |
| Net Income | $-6M | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | |
| Shares (Basic) | 72,439,000 | 72,077,000 | · | 71,963,000 | 71,910,000 | 71,837,000 | · | 71,672,000 | 71,700,000 | 72,842,000 | · | 73,992,000 | 75,170,000 | 75,807,000 | · | 84,187,000 | |
| Shares (Diluted) | 72,439,000 | 73,065,000 | · | 72,473,000 | 72,146,000 | 71,837,000 | · | 71,672,000 | 72,030,000 | 73,173,000 | · | 73,992,000 | 75,661,000 | 76,311,000 | · | 85,515,000 | |
| EBITDA | $-3M | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | |
| Short-term Investments | $198M | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | |
| Receivables | $53M | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | |
| Inventory | $16M | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | |
| Current Assets | $346M | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | |
| PP&E (Net) | $833M | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | |
| PP&E (Gross) | · | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | |
| Total Assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | |
| Accounts Payable | $103M | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | |
| Short-term Debt | $4M | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | |
| Current Liabilities | $142M | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | |
| Capital Leases | $36M | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | |
| Deferred Tax | $65M | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | |
| Long-term Debt | $441M | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | |
| Total Debt | $445M | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $508M | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | |
| Retained Earnings | $246M | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | |
| Treasury Stock | $224M | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | |
| Stockholders' Equity | $539M | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | |
| Deferred Tax | $-2M | $-2M | $7M | $2M | $1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | |
| Other Non-cash | · | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | |
| Operating Cash Flow | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | |
| CapEx | $29M | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | |
| Investing Cash Flow | $-55M | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | |
| Financing Cash Flow | $-4M | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | |
| Net Change in Cash | $-285.0K | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | |
| Taxes Paid | $781.0K | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | |
| Free Cash Flow | · | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Levered FCF | · | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8% | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | |
| Operating Margin | -1.6% | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | |
| Net Margin | -3.7% | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | |
| Pretax Margin | -4.8% | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | |
| EBITDA Margin | -1.6% | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | |
| ROA | -0.53% | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | |
| ROE | -1.2% | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | |
| ROIC | -0.21% | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| Interest Coverage | -0.4 | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 7.8 | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | |
| Receivables Turnover | 3.2 | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.32 | $2.32 | · | $2.14 | $2.10 | $2.00 | · | $1.52 | $1.94 | $1.89 | · | $1.54 | $2.19 | $2.37 | · | $2.15 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $0.10 | · | · | · | $0.33 | · | · | · | $0.78 | · | · | |
| EPS (TTM) | $0.50 | $0.63 | · | $-0.01 | $-0.46 | $-0.37 | · | $-0.21 | $0.04 | $0.24 | · | $1.29 | $1.42 | $2.24 | · | $4.13 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $641M | · | $585M | $539M | $528M | · | $520M | $525M | $551M | · | $695M | $765M | $884M | · | $858M | |
| Net Income TTM | $37M | $46M | · | $-668.0K | $-33M | $-27M | · | $-16M | $2M | $18M | · | $99M | $109M | $187M | · | $207M | |
| P/E | 21.6 | 23.7 | · | -788.0 | -17.0 | -17.8 | · | -38.3 | 204.5 | 36.6 | · | 7.9 | 6.9 | 4.6 | · | 3.5 | |
| Earnings Yield | 4.6% | 4.2% | · | -0.13% | -5.9% | -5.6% | · | -2.6% | 0.49% | 2.7% | · | 12.6% | 14.4% | 21.7% | · | 29.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M |
| Gross Margin % | 17.0% | 9.2% | 14.5% | 38.6% | · |
| Operating Margin % | 9.3% | -1.1% | 8.7% | 34.2% | · |
| Net Income | $25M | $-19M | $28M | $230M | $44M |
| Diluted EPS | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · |
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $18M | $-6M | $70M | $300M | · |
Institutional owners (13F) 213 filers · $553.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
213
Value held
$553.5M
New positions
51
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-17 vs prior Q) | 36 (+22 vs prior Q) | 82 (+17 vs prior Q) | 50 (+8 vs prior Q) | +571K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $50,801,541 | 4,699,495 | 9.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,648,547 | 3,205,231 | 6.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,134,884 | 2,510,165 | 4.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,217,144 | 2,425,322 | 4.74% | Shares |
| VANGUARD GROUP INC | $25,792,298 | 3,034,388 | 4.66% | Shares |
| ROBOTTI ROBERT | $22,913,946 | 2,119,699 | 4.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,900,269 | 1,748,406 | 3.41% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18,070,274 | 1,671,625 | 3.26% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,869,070 | 1,560,506 | 3.05% | Shares |
| Qube Research & Technologies Ltd | $16,572,260 | 1,533,049 | 2.99% | Shares |
| CastleKnight Management LP | $16,154,367 | 1,494,391 | 2.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,873,370 | 1,468,036 | 2.87% | Shares |
| First Eagle Investment Management, LLC | $15,338,309 | 1,418,900 | 2.77% | Shares |
| STATE STREET CORP | $14,099,948 | 1,304,343 | 2.55% | Shares |
| CITADEL ADVISORS LLC | $11,756,946 | 1,087,599 | 2.12% | Shares |
| MORGAN STANLEY | $11,280,495 | 1,043,524 | 2.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,332,868 | 955,862 | 1.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,518,086 | 880,489 | 1.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,405,510 | 777,568 | 1.52% | Shares |
| JPMORGAN CHASE & CO | $6,199,160 | 577,203 | 1.12% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,119,130 | 566,062 | 1.11% | Shares |
| Hillsdale Investment Management Inc. | $6,015,981 | 556,520 | 1.09% | Shares |
| NORTHERN TRUST CORP | $5,941,295 | 549,611 | 1.07% | Shares |
| NORGES BANK | $5,890,369 | 544,900 | 1.06% | Shares |
| Cerity Partners LLC | $5,545,346 | 512,983 | 1.00% | Shares |
| MARSHALL WACE, LLP | $4,636,583 | 428,916 | 0.84% | Shares |
| SELDON CAPITAL LP | $4,582,672 | 423,929 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $4,280,869 | 396,010 | 0.77% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,119,648 | 381,096 | 0.74% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,938,472 | 364,336 | 0.71% | Shares |
| LPL Financial LLC | $3,894,335 | 360,253 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,887,103 | 359,584 | 0.70% | Shares |
| Empowered Funds, LLC | $3,844,706 | 355,662 | 0.69% | Shares |
| Squarepoint Ops LLC | $3,763,210 | 348,123 | 0.68% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,463,946 | 320,439 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $3,426,273 | 316,954 | 0.62% | Shares |
| UBS Group AG | $3,083,769 | 285,270 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,071,272 | 284,114 | 0.55% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,025,524 | 279,882 | 0.55% | Shares |
| Man Group plc | $2,928,624 | 270,918 | 0.53% | Shares |
| Glenorchy Capital Ltd | $2,884,939 | 266,876 | 0.52% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,768,830 | 256,136 | 0.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,527,681 | 233,828 | 0.46% | Shares |
| Brandywine Global Investment Management, LLC | $2,441,880 | 287,280 | 0.44% | Shares |
| Krilogy Financial LLC | $2,414,338 | 223,343 | 0.44% | Shares |
| HighTower Advisors, LLC | $2,398,739 | 221,900 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $2,363,833 | 218,671 | 0.43% | Shares |
| Invesco Ltd. | $2,136,272 | 197,620 | 0.39% | Shares |
| XTX Topco Ltd | $1,923,748 | 177,960 | 0.35% | Shares |
| Bank of New York Mellon Corp | $1,921,569 | 177,759 | 0.35% | Shares |
Activists & 5%+ owners 30 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Todd L. Boehly, TLB-LSB, LLC | March 30, 2026 | 14.50% | Amendment | · | SEC |
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | Dec. 23, 2025 | 4.90% | Amendment | Passive investment | SEC |
| SBT Investors LLC, TLB-LSB, LLC, Todd L. Boehly ×3 filings | Nov. 14, 2023 | · | Initial filing | · | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | Aug. 7, 2023 | · | Initial filing | Passive investment | SEC |
| LSB Funding LLC ×8 filings | Nov. 10, 2022 | · | Initial filing | Capital structure | SEC |
| Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation | Feb. 8, 2022 | · | Initial filing | · | SEC |
| Jack E. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation ×9 filings | Jan. 14, 2021 | · | Initial filing | · | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×5 filings | Nov. 9, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | March 25, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | Jan. 21, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | Oct. 29, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | Sept. 29, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | July 23, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | Jan. 13, 2009 | · | Initial filing | · | SEC |
| Jack E. Golsen, Sylvia H. Golsen, SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen, Steven J. Golsen, Golsen Family, L.L.C. ×4 filings | June 5, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C. | Dec. 24, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 28, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 28, 2007 | · | Initial filing | · | SEC |
| Kent C. McCarthy, Jayhawk Capital Management, L.L.C., Jayhawk Institutional Partners, L.P., Jayhawk Investments, L.P. ×6 filings | Nov. 9, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), SBL, L.L.C. (2), Golsen Petroleum Corporation (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C. | Oct. 1, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), SBL, L.L.C. (f/k/a SBL Corporation) (2), Golsen Petroleum Corporation (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C. | Sept. 21, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), SBL Corporation (2), Golsen Petroleum Corporation (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda Golsen Rappaport (2) | April 12, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Sylvia H. Golsen (2), SBL Corporation (2), Golsen Petroleum Corporation (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda Golsen Rappaport (2) | Jan. 4, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 30, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Jayhawk Institutional Partners, L.P. (, Jayhawk Investments, L.P. ( | Nov. 12, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 28, 2003 | · | Initial filing | · | SEC |
| Jack E. Golsen S.S. or, Sylvia H. Golsen S.S. or, SBL Corporation S.S. or, Golsen Petroleum S.S. or, Barry H. Golsen S.S. or, Steven J. Golsen S.S. or, Linda Golsen Rappaport S.S. or | Nov. 27, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 18 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Behrman | President and CEO | April 24, 2026 A | 2,194,075 | 0 | 1 | $-2,937,500 |
| Cheryl Maguire | EVP and CFO | March 12, 2026 D | 198,065 | 0 | 2 | $-91,010 |
| Antonio M Shelby | Exec VP-Fin/CFO | July 11, 2012 G | 32,796 | 0 | 0 | $0 |
| Kristy Carver | SVP and Treasurer | June 8, 2026 S | 47,452 | 0 | 3 | $-336,563 |
| Scott D Bemis | EVP - Manufacturing | Feb. 4, 2026 A | 32,156 | 0 | 0 | $0 |
| Damien Renwick | EVP and CCO | Feb. 4, 2026 A | 123,829 | 0 | 0 | $0 |
| Michael J. Foster | EVP, General Counsel and Sec | Feb. 4, 2026 A | 351,575 | 0 | 0 | $0 |
| John Burns | EVP - Manufacturing | April 30, 2024 S | 131,286 | 0 | 0 | $0 |
| Harold L Rieker | VP-Financial Reporting/PAO | May 12, 2021 S | 22,936 | 0 | 0 | $0 |
| John Howard Diesch | EVP-Manufacturing | Feb. 28, 2020 F | 47,695 | 0 | 0 | $0 |
| David R Goss | Former EVP | Jan. 8, 2016 G | 100,690 | 0 | 0 | $0 |
| Michael Dawe Tepper | Sr. VP-Int'l Operations | Dec. 1, 2015 S | 29,500 | 0 | 0 | $0 |
| Michael G Adams | VP-Financial Planning | June 26, 2015 M | 18,000 | 0 | 0 | $0 |
| James William Murray III | VP/Sr Assoc Gen Couns/Asst Sec | March 5, 2013 M | 0 | 0 | 0 | $0 |
| Jimmie D Jones | Sr VP/Treasurer | Sept. 13, 2012 G | 49,500 | 0 | 0 | $0 |
| David Michael Shear | Senior VP/General Counsel/Sec | March 25, 2011 S | 40,581 | 0 | 0 | $0 |
| Paul Rydlund | Senior Vice President | March 9, 2011 M | 0 | 0 | 0 | $0 |
| Heidi L Brown Shear | VP/Managing Counsel/Asst Sec | Oct. 30, 2007 M | 75,212 | 0 | 0 | $0 |
| Jonathan Z. Ackerman | Director | Sept. 15, 2026 P | 11,252 | 2 | 0 | $21,190 |
| Lynn F White | Director | June 10, 2026 S | 202,489 | 0 | 1 | $-472,000 |
| Riccardo Bertocco | Director | May 22, 2026 A | 26,012 | 0 | 0 | $0 |
| Diana M Peninger | Director | May 22, 2026 A | 74,065 | 0 | 0 | $0 |
| John D Chandler | Director | May 22, 2026 A | 34,012 | 0 | 0 | $0 |
| Barry H Golsen | Director | Feb. 11, 2026 S | 0 | 0 | 28 | $-5,481,241 |
| Steven L Packebush | Director | May 15, 2025 A | 60,635 | 0 | 0 | $0 |
| Richard Roedel | Director | Dec. 16, 2024 A | 124,346 | 0 | 0 | $0 |
| Richard S Sanders JR | Director | May 24, 2024 A | 187,734 | 0 | 0 | $0 |
| Joseph E Reece | Director | June 2, 2017 A | 10,941 | 0 | 0 | $0 |
| William F Murdy | Director | June 2, 2017 A | 12,441 | 0 | 0 | $0 |
| Andrew K Mittag | Director | July 1, 2015 A | 823 | 0 | 0 | $0 |
| Webster L Benham III | Director | June 1, 2015 P | 1,200 | 0 | 0 | $0 |
| Louis S Massimo | Director | May 11, 2015 P | 5,000 | 0 | 0 | $0 |
| Robert A Butkin | Director | April 22, 2015 M | 2,393 | 0 | 0 | $0 |
| Charles A Burtch | Director | Jan. 15, 2015 A | 3,711 | 0 | 0 | $0 |
| Ronald V Perry | Director | May 13, 2014 S | 50 | 0 | 0 | $0 |
| John A Shelley | Director | May 9, 2014 S | 0 | 0 | 0 | $0 |
| Gail Lapidus | Director | Nov. 14, 2011 A | 125 | 0 | 0 | $0 |
| Horace G Rhodes | Director | May 24, 2011 S | 7,000 | 0 | 0 | $0 |
| Raymond Basil Ackerman | Director | May 10, 2011 S | 6,600 | 0 | 0 | $0 |
| Robert C Brown MD | Director | May 6, 2011 S | 30,727 | 0 | 0 | $0 |
| Donald W Munson | Director | Dec. 29, 2010 S | 3,740 | 0 | 0 | $0 |
| Bernard G Ille | Director | June 30, 2009 M | 15,000 | 0 | 0 | $0 |
| Grant J Donovan | Director | June 7, 2007 S | 58,261 | 0 | 0 | $0 |
| Allen N Ford | Director | March 13, 2007 D | 1,740 | 0 | 0 | $0 |
| Todd L. Boehly | 10% owner | March 26, 2026 S | 10,374,334 | 0 | 1 | $-72,604,011 |
| SBT Investors LLC | 10% owner | Nov. 14, 2023 J | 0 | 0 | 0 | $0 |
| LSB Funding LLC | 10% owner | Nov. 10, 2022 S | 1,672,500 | 0 | 0 | $0 |
| Golsen Family LLC | 10% owner | June 11, 2014 S | 1,631,354 | 0 | 0 | $0 |
| SBL, LLC | 10% owner | June 11, 2014 S | 1,631,354 | 0 | 0 | $0 |
| GOLSEN SYLVIA H | 10% owner | Feb. 21, 2008 S | 722,876 | 0 | 0 | $0 |
| Kent C Mccarthy | 10% owner | Oct. 19, 2007 S | 1,013,515 | 0 | 0 | $0 |
| JAYHAWK CAPITAL MANAGEMENT LLC | 10% owner | Oct. 19, 2007 S | 1,013,515 | 0 | 0 | $0 |
| JAYHAWK INSTITUTIONAL PARTNERS LP | 10% owner | Oct. 4, 2007 S | 1,197,991 | 0 | 0 | $0 |
| Jack E Golsen | · | Dec. 31, 2020 J | 0 | 0 | 0 | $0 |
| Daniel D Greenwell | · | Dec. 31, 2018 F | 607,325 | 0 | 0 | $0 |
| Marran H. Ogilvie | · | June 2, 2017 A | 11,490 | 0 | 0 | $0 |
| Steven Golsen | · | Nov. 3, 2016 J | 69,440 | 0 | 0 | $0 |
| RAPPAPORT LINDA F | · | Nov. 3, 2016 J | 197,596 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.44% | 3,367,000 | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 98,341 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 156,214 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 659 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.04% | 21,678 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 52,010 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.04% | 163,349 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 91,322 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 228,410 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,530,068 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 28,673 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 345,889 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,579 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 174,310 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 10,707 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 177,520 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 620,622 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,452 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 158,172 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,635 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,387 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,056 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 20,016 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 88,405 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 17,532 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,834,946 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,530 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 557,262 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 85,181 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 40,747 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,608 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,454 SH | Sept. 11, 2026 | Daily |
LXU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$12.00
+21.7%
1 12.5%
Strong Buy
4 50.0%
Buy
3 37.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $13.00 +31.8%
← Below all targets
Current price $9.86
Low$11.00
Mean$13.00
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Jul 30, 2026