LOUISIANA-PACIFIC CORP financial data

Symbol
LPX on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289% % -6.7%
Quick Ratio 127% % -5.8%
Debt-to-equity 52% % -2.5%
Return On Equity 8.5% % -67%
Return On Assets 5.6% % -66%
Operating Margin 7.7% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,830,343 shares 0.2%
Common Stock, Shares, Outstanding 70,000,000 shares 0%
Entity Public Float $5,897,870,878 USD 2.4%
Common Stock, Value, Issued $85,000,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 70,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 70,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,708,000,000 USD -7.9%
Operating Income (Loss) $209,000,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,000,000 USD -65%
Income Tax Expense (Benefit) $50,000,000 USD -64%
Net Income (Loss) Attributable to Parent $146,000,000 USD -65%
Earnings Per Share, Basic 2.09 USD/shares -65%
Earnings Per Share, Diluted 2.08 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $292,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $158,000,000 USD 16%
Inventory, Net $363,000,000 USD 1.7%
Assets, Current $809,000,000 USD -5.4%
Deferred Income Tax Assets, Net $8,000,000 USD 100%
Property, Plant and Equipment, Net $1,709,000,000 USD 8.2%
Operating Lease, Right-of-Use Asset $23,000,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $30,000,000 USD -6.2%
Goodwill $19,000,000 USD 0%
Other Assets, Noncurrent $25,000,000 USD 25%
Assets $2,627,000,000 USD 2.8%
Liabilities, Current $291,000,000 USD -2.7%
Long-term Debt and Lease Obligation $348,000,000 USD 0.29%
Deferred Income Tax Liabilities, Net $177,000,000 USD 22%
Operating Lease, Liability, Noncurrent $22,000,000 USD -8.3%
Other Liabilities, Noncurrent $33,000,000 USD -23%
Liabilities $896,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,621,000,000 USD 0.37%
Stockholders' Equity Attributable to Parent $1,731,000,000 USD 3.6%
Liabilities and Equity $2,627,000,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,000,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $87,000,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $64,000,000 USD -56%
Common Stock, Shares Authorized 200,000,000 shares 133%
Common Stock, Shares, Issued 85,000,000 shares 21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,000,000 USD -482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $292,000,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $14,000,000 USD 40%
Deferred Tax Assets, Gross $82,000,000 USD -9.9%
Operating Lease, Liability $30,000,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD 56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $388,000,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid $32,000,000 USD -8.6%
Property, Plant and Equipment, Gross $3,650,000,000 USD 6.8%
Operating Lease, Liability, Current $9,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $21,000,000 USD 133%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $4,000,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $68,000,000 USD -16%
Interest Expense $17,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%