LSB Industries, Inc. (NYSE:LXU) Q3 2023 Earnings Conference Call November 2, 2023 10:00 AM ET Company Participants Fred Buonocore - VP, IR Mark Behrman - CEO Cheryl Maguire - CFO Conference Call Participants Chris Perrella - UBS Harrison Reynolds - RBC Capital Markets Laurence Alexander - Jefferies Charles Neivert - Piper Sandler Rob McGuire - Granite Research Anthony Mercandetti - Deutsche Bank Operator Greetings. Welcome to the LSB Industries' Third Quarter 2023 Earnings Conference Call. At this time, all ...

业绩总结 - Q3'23销售额为1.14亿美元，较去年同期的1.84亿美元下降[12] - Q3'23调整后EBITDA为900万美元，较去年同期的5000万美元下降[12] - Q3'23净销售额较2022年同期减少6400万美元[13] - 2023年9月30日现金及短期投资为3.18亿美元，较2022年同期的3.85亿美元下降[14] - 2023年9月30日总债务为5.83亿美元，较2022年同期的7.14亿美元下降[14] - 2023年9月30日净债务/调整后EBITDA比率约为1.2倍[14] - 2023年9月30日经营现金流为1700万美元，较2022年同期的3800万美元下降[14] - 2023年9月30日CAPEX为900万美元[14] 全球氮气价格 - 全球氮气价格近期上涨，Tampa氨价格从2022年7月的285美元/吨上涨至2023年11月的625美元/吨[11] LSB综合调整后EBITDA - LSB综合调整后EBITDA为2023年第三季度的9199千美元，较2022年同期的49932千美元下降[18] 公司策略 - 公司正在将 Turnarounds 周期延长至两到三年[19] - 公司的会计政策是在发生成本时确认成本，而不是资本化和摊销[19]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-7677 LSB Industries, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of incorporation or organiz ...

July 27, 2023 Q2'23 Overview – Healthy Volume Increase Offset by Lower Prices Return of capital to shareholders through the repurchase of $125 million of debt and 1.8 million shares of common stock | --- | --- | |--------------------------------------------|------------------------------------------------------------------------------------| | | | | have recently begun to increase | Nitrogen price trends have hit an inflection point and | | Tampa ammonia price settled at $295/MT for | August, up $10/MT; fir ...

LSB Industries, Inc. (NYSE:LXU) Q2 2023 Earnings Conference Call July 27, 2023 10:00 AM ET Company Participants Fred Buonocore - Vice President of Investor Relations Mark Behrman - Chief Executive Officer Cheryl Maguire - Chief Financial Officer Conference Call Participants Josh Spector - UBS David Begleiter - Deutsche Bank Andrew Wong - RBC Capital Markets Adam Samuelson - Goldman Sachs Dan Rizzo - Jefferies Rob McGuire - Granite Research Operator Greetings, and welcome to the LSB Industries Second Quarter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-7677 LSB Industries, Inc. (Exact name of Registrant as specified in its charter) Delaware 73-1015226 (State or other jurisdiction of (I.R.S. E ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-7677 LSB Industries, Inc. (Exact name of Registrant as specified in its charter) Delaware 73-1015226 (State or other jurisdiction of (I.R.S. ...

LSB Industries, Inc. (NYSE:LXU) Q1 2023 Earnings Conference Call May 3, 2023 10:00 AM ET Company Participants Fred Buonocore – Vice President-Investor Relations Mark Behrman – Chief Executive Officer Cheryl Maguire – Chief Financial Officer Conference Call Participants Adam Samuelson – Goldman Sachs Andrew Wong – RBC Capital Markets Rob McGuire – Granite Research Dan Rizzo – Jefferies Charles Neivert – Piper Sandler Rob McGuire – Granite Research Operator Greetings and welcome to the LSB Industries First Qu ...

EPS $0.21 $0.66 Adjusted EPS1 $0.25 $0.69 Q1 2023 EARNINGS PRESENTATION Statements in this presentation that are not historical are forward‐looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These forward‐looking statements, which are subject to known and unknown risks, uncertainties and assumptions about us, may include projections of our future financial performance including the effects of the COVID‐19 pandemic and anticipated performance based on our grow ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 1-7677 LSB INDUSTRIES, INC. (Exact Name of Registrant as Specified in its Charter) Delaware 73-1015226 (State of o ...