| --- | --- | --- | --- | --- | |----------------------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | Q2 2022 Earnings | | | | | | July 28, 2022 Presentation | | | | | | | | | | | Forward-Looking Statements 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 ...

| --- | --- | --- | --- | --- | |------------------------------|----------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | Q1 2022 | Earnings | | | | | May 4, 2022 Presentation | | | | | | | | | | | Forward‐Looking Statements 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, uncertainti ...

Financial Data and Key Metrics Changes - The company reported a record adjusted EBITDA of over $101 million for Q1 2022, significantly up from $17.3 million in Q1 2021 [17][20] - Adjusted EPS for the first quarter was $0.69, with expectations for continued strong profitability in upcoming quarters [18] - Total liquidity improved to over $400 million, following a $200 million offering of senior secured notes [18][19] Business Line Data and Key Metrics Changes - The strong pricing environment positively impacted all business lines, with significant increases in selling prices for fertilizers and industrial products [17][22] - The company experienced a sales volume headwind of approximately $6 million in EBITDA due to delayed fertilizer purchases caused by wet weather [20] Market Data and Key Metrics Changes - Commodity prices, particularly for corn, remain significantly above year-ago levels, with corn prices at their highest since 2012 [11] - Fertilizer pricing has also seen substantial increases, with NOLA UAN benchmark pricing around $625 per ton, more than double from the previous year [22][23] Company Strategy and Development Direction - The company aims to capitalize on the strong pricing environment to generate significant free cash flow for growth opportunities, including de-bottlenecking projects to increase production capacity [29][31] - There is a focus on clean ammonia and hydrogen production, with plans to develop blue ammonia projects in partnership with Lapis Energy [33][34] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about market fundamentals remaining strong across end markets, expecting another record year of growth in profitability and cash flow [24] - The geopolitical situation, particularly the impact of the Russian invasion of Ukraine, is expected to continue influencing commodity prices and supply dynamics [13][14] Other Important Information - The company has a net operating loss carryforward of approximately $600 million, shielding it from cash taxes for several quarters, with an expected effective tax rate of around 17% for the year [25] - The company is evaluating multiple projects for organic growth and is also considering M&A opportunities to increase scale [32][62] Q&A Session Summary Question: Financial impact of the blue ammonia project - Management confirmed that Lapis will fund 100% of the capital costs, with minimal outlay from the company until operations begin in 2025, expecting profitability from higher prices of blue ammonia [41][42] Question: Q2 EBITDA guidance - The company expects Q2 adjusted EBITDA to be 50% to 70% above Q1 2022 results, nearly four times higher than Q2 2021 [43][44] Question: Inventory and volume recovery - Management indicated that higher inventory levels should allow for volume recovery in Q2, assuming improved weather conditions [47][48] Question: Tax expense explanation - The tax expense recorded is non-cash due to net operating losses, with an expected effective tax rate of around 17% for the year [49][50] Question: M&A activity and market conditions - Management noted that while there are significant organic growth opportunities, M&A discussions are ongoing, but timing remains uncertain due to current market conditions [62][67]

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, 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 or other jurisdiction of incorpor ...

LSB Industries Inc (NYSE:LXU) Q4 2021 Earnings Conference Call February 24, 2022 10:00 AM ET Company Participants Fredric Buonocore - VP of IR Mark Behrman - President, CEO & Director Cheryl Maguire - Executive VP & CFO Conference Call Participants Steve Ferazani - Sidoti Rob McGuire - Granite Research DeForest Hinman - Walthausen & Co Brian DiRubbio - Baird Operator Good day and welcome to the LSB Industries Fourth Quarter 2021 Conference Call. [Operator Instructions] As a reminder, this conference is bein ...

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, 2021 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 of or other Jurisdiction ...

| --- | --- | --- | --- | |-----------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | LSB Industries | | | | | Investor Presentation (NYSE: LXU) | | | | | November 2021 | | | | | | | | | Safe Harbor Statement Forward Looking Statements ▪ 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 a ...

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, 2021 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 inco ...

LSB Industries, Inc. (NYSE:LXU) Q3 2021 Results Conference Call November 2, 2021 10:00 AM ET Company Participants Fred Buonocore - VP, IR Mark Behrman - CEO Cheryl Maguire - CFO Conference Call Participants Rob McGuire - Granite Research Steve Ferazani - Sidoti and Company Richard Kus - Jefferies Brian DiRubbio - Baird Greetings and welcome to the LSB Industries Third Quarter 2021 Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the f ...

LSB Industries, Inc. (NYSE:LXU) Q2 2021 Earnings Conference Call July 29, 2021 10:00 AM ET Company Participants Kristy Carver - Senior Vice President and Treasurer Mark Behrman - Chief Executive Officer Cheryl Maguire - Chief Financial Officer Conference Call Participants Travis Edwards - Goldman Sachs Rob McGuire - Granite Research Steve Ferazani - Sidoti and Company Brian DiRubbio - Robert W. Baird Operator Greetings and welcome to LSB Industries’ Second Quarter 2021 Conference Call. [Operator Instruction ...