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LXU LSB Industries

LSB Industries, Inc., headquartered in Oklahoma City, Oklahoma, manufactures and sells chemical products for the agricultural, mining, and industrial markets. The Company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility for a global chemical company in Baytown, Texas. LSB's products are sold through distributors and directly to end customers throughout the United States.

Company profile

Ticker
LXU
Exchange
CEO
Mark Behrman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
731015226

LXU stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.26M 16.26M 16.26M 16.26M 16.26M 16.26M
Cash burn (monthly) 8.61M 543.92K 7.81M 4.53M 9.08M 209.42K
Cash used (since last report) 32.23M 2.04M 29.24M 16.94M 33.97M 783.89K
Cash remaining -15.96M 14.23M -12.97M -677.73K -17.71M 15.48M
Runway (months of cash) -1.9 26.2 -1.7 -0.1 -2.0 73.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Feb 21 John Burns Common Stock Payment of exercise Dispose F No No 3.89 3,836 14.92K 132,524
21 Jan 21 Mark T Behrman Common Stock Grant Aquire A No No 3.55 125,915 447K 1,372,776
21 Jan 21 Mark T Behrman Common Stock Grant Aquire A No No 3.55 377,746 1.34M 1,246,861
21 Jan 21 John Burns Common Stock Grant Aquire A No No 3.55 18,521 65.75K 136,360
21 Jan 21 John Burns Common Stock Grant Aquire A No No 3.55 55,563 197.25K 117,839
21 Jan 21 Damien Renwick Common Stock Grant Aquire A No No 3.55 21,127 75K 42,254
21 Jan 21 Damien Renwick Common Stock Grant Aquire A No No 3.55 21,127 75K 21,127
21 Jan 21 Michael J. Foster Common Stock Grant Aquire A No No 3.55 27,465 97.5K 359,088
21 Jan 21 Michael J. Foster Common Stock Grant Aquire A No No 3.55 82,394 292.5K 331,623

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 51 51
Opened positions 5 4 +25.0%
Closed positions 5 9 -44.4%
Increased positions 9 10 -10.0%
Reduced positions 23 25 -8.0%
13F shares
Current Prev Q Change
Total value 33.95M 19.13M +77.4%
Total shares 9.01M 9.63M -6.5%
Total puts 36.6K 33.3K +9.9%
Total calls 92.3K 45.3K +103.8%
Total put/call ratio 0.4 0.7 -46.1%
Largest owners
Shares Value Change
Robert Robotti 1.37M $4.65M -23.1%
Dimensional Fund Advisors 1.1M $3.72M -12.7%
Vanguard 986.82K $3.35M -1.9%
Renaissance Technologies 871.12K $2.95M +7.0%
Maple Rock Capital Partners 854.5K $2.9M -10.5%
Eidelman Virant Capital 768.3K $2.56M +17.8%
Royce & Associates 507.87K $1.72M +274.0%
Millennium Management 468.85K $1.59M -40.6%
BLK Blackrock 433.47K $1.47M +1.9%
Ardsley Advisory Partners 200K $678K NEW
Largest transactions
Shares Bought/sold Change
Robert Robotti 1.37M -412.26K -23.1%
Royce & Associates 507.87K +372.07K +274.0%
Millennium Management 468.85K -320.54K -40.6%
Susquehanna International 63.81K -259.94K -80.3%
Ardsley Advisory Partners 200K +200K NEW
Dimensional Fund Advisors 1.1M -159.55K -12.7%
Eidelman Virant Capital 768.3K +116K +17.8%
Maple Rock Capital Partners 854.5K -100K -10.5%
Bridgeway Capital Management 179.3K -97.6K -35.2%
Penn Capital Management 81.72K +81.72K NEW

Financial report summary

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Content analysis
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Uncertain
Constraining
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Readability
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