Louisiana-Pacific Corporation Financial Statements (LPX)
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Report date
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31.12.2022 |
21.02.2023 |
14.02.2024 |
19.02.2025 |
17.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 854 |
3 854 |
2 581 |
2 941 |
2 708 |
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2 559 |
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Operating Income, bln rub |
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1 242 |
1 250 |
287.0 |
530.0 |
259.0 |
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141.0 |
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EBITDA, bln rub |
? |
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1 501 |
1 359 |
380.0 |
659.0 |
354.0 |
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288.0 |
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Net profit, bln rub |
? |
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1 086 |
1 086 |
178.0 |
420.0 |
146.0 |
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82.0 |
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OCF, bln rub |
? |
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1 144 |
1 144 |
316.0 |
605.0 |
382.0 |
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282.0 |
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CAPEX, bln rub |
? |
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414.0 |
414.0 |
300.0 |
183.0 |
291.0 |
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288.0 |
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FCF, bln rub |
? |
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730.0 |
730.0 |
16.0 |
422.0 |
91.0 |
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-6.00 |
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Dividend payout, bln rub
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69.0 |
69.0 |
69.0 |
74.0 |
78.0 |
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79.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.35% |
6.35% |
38.8% |
17.6% |
53.4% |
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96.3% |
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OPEX, bln rub |
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256.0 |
249.0 |
306.0 |
301.0 |
330.0 |
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366.0 |
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Cost of production, bln rub |
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2 355 |
2 355 |
1 988 |
2 110 |
2 119 |
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2 052 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
1.000 |
0.000 |
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1.000 |
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Interest expenses, bln rub |
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9.00 |
11.0 |
14.0 |
14.0 |
14.0 |
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17.0 |
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Assets, bln rub |
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2 350 |
2 350 |
2 437 |
2 569 |
2 627 |
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2 581 |
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Net Assets, bln rub |
? |
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1 434 |
1 434 |
1 557 |
1 671 |
1 731 |
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1 730 |
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Debt, bln rub |
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395.0 |
395.0 |
378.0 |
380.0 |
401.0 |
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378.0 |
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Cash, bln rub |
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369.0 |
369.0 |
222.0 |
340.0 |
292.0 |
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164.0 |
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Net debt, bln rub |
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26.0 |
26.0 |
156.0 |
40.0 |
109.0 |
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214.0 |
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Ordinary share price, rub |
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59.2 |
59.2 |
70.8 |
103.6 |
80.8 |
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57.3 |
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Number of ordinary shares, mln |
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78.0 |
78.0 |
72.0 |
71.0 |
70.0 |
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70.0 |
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Market cap, bln rub |
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4 618 |
4 618 |
5 100 |
7 352 |
5 653 |
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4 010 |
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EV, bln rub |
? |
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4 644 |
4 644 |
5 256 |
7 392 |
5 762 |
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4 224 |
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Book value, bln rub |
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1 370 |
1 370 |
1 506 |
1 622 |
1 696 |
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1 697 |
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EPS, rub |
? |
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13.9 |
13.9 |
2.47 |
5.92 |
2.09 |
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1.17 |
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FCF/share, rub |
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9.36 |
9.36 |
0.22 |
5.94 |
1.30 |
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-0.09 |
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BV/share, rub |
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17.6 |
17.6 |
20.9 |
22.8 |
24.2 |
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24.2 |
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EBITDA margin, % |
? |
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38.9% |
35.3% |
14.7% |
22.4% |
13.1% |
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11.3% |
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Net margin, % |
? |
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28.2% |
28.2% |
6.90% |
14.3% |
5.39% |
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3.20% |
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FCF yield, % |
? |
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15.8% |
15.8% |
0.31% |
5.74% |
1.61% |
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-0.15% |
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ROE, % |
? |
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75.7% |
75.7% |
11.4% |
25.1% |
8.43% |
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4.74% |
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ROA, % |
? |
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46.2% |
46.2% |
7.30% |
16.3% |
5.56% |
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3.18% |
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P/E |
? |
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4.25 |
4.25 |
28.7 |
17.5 |
38.7 |
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48.9 |
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P/FCF |
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6.33 |
6.33 |
318.7 |
17.4 |
62.1 |
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-668.4 |
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P/S |
? |
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1.20 |
1.20 |
1.98 |
2.50 |
2.09 |
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1.57 |
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P/BV |
? |
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3.37 |
3.37 |
3.39 |
4.53 |
3.33 |
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2.36 |
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EV/EBITDA |
? |
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3.09 |
3.42 |
13.8 |
11.2 |
16.3 |
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14.7 |
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Debt/EBITDA |
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0.02 |
0.02 |
0.41 |
0.06 |
0.31 |
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0.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.55% |
0.00% |
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0.35% |
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CAPEX/Revenue, % |
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10.7% |
10.7% |
11.6% |
6.22% |
10.7% |
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11.3% |
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| Louisiana-Pacific Corporation shareholders |
